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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
2015-05-19 USD-CAD 0 0 100000 0 LONG 1.22 0 1.2265 0 0 0 0 250 0 0 0 250 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-05-19 USD-JPY 0 0 1000 0 LONG 120.4 0 120.75 0 0 0 0 350 0 0 0 350 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-05-19 EUR-USD 0 0 100000 0 LONG 1.12 0 1.1215 0 0 0 0 200 0 0 0 200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-05-19 EUR-JPY 0 0 1000 0 LONG 134.2 0 134.4 0 134.7 0 0 200 300 0 0 500 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-05-18 EUR-USD 0 0 100000 0 SHORT 1.14 0 1.137 0 0 0 0 300 0 0 0 300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-05-18 EUR-JPY 0 0 1000 0 SHORT 136.5 0 136.3 0 136.1 0 0 200 200 0 0 400 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-05-18 GBP-USD 0 0 100000 0 SHORT 1.57 0 1.567 0 0 0 0 300 0 0 0 300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-05-15 GBP-JPY 0 0 1000 0 SHORT 188.15 0 188.45 0 0 0 0 -300 0 0 0 -300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-05-15 USD-CAD 0 0 100000 0 LONG 1.2 0 1.2026 0 0 0 0 200 0 0 0 200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-05-15 EUR-USD 0 0 100000 0 SHORT 1.14 0 1.142 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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