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Date Script Group Sector Lot No. Of Lots Position Level Lot Booked At TG-1 TG-1 Lot Booked At TG-2 TG-2 Lot Booked At TG-3 TG-3 TG-1(Amount) TG-2(Amount) TG-3(Amount) Total Point Total Profit/Loss (USD) Generation Time Execution Time TG-1 Time TG-2 Time TG-3 Time
2015-09-11 CHF-JPY 0 0 1000 0 SHORT 123.98 0 123.78 0 123.48 0 0 200 300 0 0 500 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-09-11 USD-CAD 0 0 100000 0 LONG 1.32 0 1.3255 0 1.3285 0 0 200 300 0 0 500 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-09-11 CHF-JPY 0 0 1000 0 SHORT 186.06 0 185.86 0 0 0 0 200 0 0 0 200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-09-10 GBP-JPY 0 0 1000 0 LONG 186.25 0 186.45 0 186.75 0 0 200 300 0 0 500 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-09-10 USD-JPY 0 0 1000 0 LONG 120.78 0 120.98 0 0 0 0 200 0 0 0 200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-09-10 USD-CHF 0 0 100000 0 LONG 0.98 0 0.9745 0 0 0 0 -400 0 0 0 -400 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-09-10 USD-CAD 0 0 100000 0 LONG 1.33 0 1.327 0 0 0 0 200 0 0 0 200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-09-09 CHF-JPY 0 0 1000 0 LONG 123.35 0 123.55 0 123.85 0 0 200 300 0 0 500 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-09-09 EUR-JPY 0 0 1000 0 SHORT 134.3 0 134.7 0 0 0 0 -400 0 0 0 -400 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-09-09 GBP-JPY 0 0 1000 0 SHORT 185 0 185.35 0 0 0 0 -350 0 0 0 -350 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
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