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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
2016-04-21 EUR/USD 0 0 100000 0 LONG 1.13 0 1.133 0 1.136 0 0 200 300 0 0 500 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-04-20 EUR/JPY 0 0 1000 0 LONG 123.9 0 124.1 0 0 0 0 200 0 0 0 200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-04-19 CHF/JPY 0 0 1000 0 SHORT 113.15 0 113.41 0 0 0 0 -260 0 0 0 -260 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-04-18 USD/CAD 0 0 100000 0 SHORT 1.29 0 1.292 0 1.288 0 0 200 400 0 0 600 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-04-18 EUR/JPY 0 0 1000 0 LONG 121.95 0 122.15 0 122.45 0 0 200 300 0 0 500 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-04-15 GBP/USD 0 0 100000 0 LONG 1.42 0 1.418 0 0 0 0 200 0 0 0 200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-04-15 USD/JPY 0 0 1000 0 SHORT 109.58 0 109.38 0 0 0 0 200 0 0 0 200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-04-13 USD/CAD 0 0 100000 0 LONG 1.14 0 1.1345 0 0 0 0 -250 0 0 0 -250 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-04-12 USD/JPY 0 0 1000 0 SHORT 108.25 0 108.5 0 0 0 0 -250 0 0 0 -250 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-04-12 EUR/GBP 0 0 100000 0 LONG 0.8 0 0.8 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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