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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
2016-10-14 USD/CHF 0 0 100000 0 LONG 1 0 0.997 0 1 0 0 200 300 0 0 500 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-10-14 USD/JPY 0 0 1000 0 LONG 107.62 0 107.82 0 108.12 0 0 200 300 0 0 500 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-10-14 EUR/CAD 0 0 100000 0 LONG 1.46 0 1.4623 0 0 0 0 200 0 0 0 200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-10-14 USD/CHF 0 0 100000 0 LONG 1 0 0.997 0 1 0 0 200 300 0 0 500 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-10-14 USD/JPY 0 0 1000 0 LONG 107.62 0 107.82 0 108.12 0 0 200 300 0 0 500 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-10-14 EUR/CAD 0 0 100000 0 LONG 1.46 0 1.4623 0 0 0 0 200 0 0 0 200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-10-14 USD/CHF 0 0 100000 0 LONG 1 0 0.997 0 1 0 0 200 300 0 0 500 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-10-14 USD/JPY 0 0 1000 0 LONG 107.62 0 107.82 0 108.12 0 0 200 300 0 0 500 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-10-14 EUR/CAD 0 0 100000 0 LONG 1.46 0 1.4623 0 0 0 0 200 0 0 0 200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-10-13 GBP/JPY 0 0 1000 0 LONG 126.57 0 126.33 0 0 0 0 -240 0 0 0 -240 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
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