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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
2016-04-06 EUR/GBP 0 0 100000 0 SHORT 0.8 0 0.806 0 0 0 0 -300 0 0 0 -300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-04-05 EUR/GBP 0 0 100000 0 LONG 0.8 0 0.805 0 0 0 0 300 0 0 0 300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-04-05 GBP/CHF 0 0 100000 0 SHORT 1.36 0 1.355 0 0 0 0 350 0 0 0 350 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-04-04 EUR/USD 0 0 100000 0 SHORT 1.14 0 1.1402 0 0 0 0 -300 0 0 0 -300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-04-04 USD/JPY 0 0 1000 0 LONG 111.65 0 111.35 0 0 0 0 -300 0 0 0 -300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-04-01 USD/CHF 0 0 100000 0 SHORT 0.96 0 0.9608 0 0 0 0 -380 0 0 0 -380 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-03-31 EUR/JPY 0 0 1000 0 SHORT 0 0 128.11 0 0 0 0 200 0 0 0 -400 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-03-31 EUR/USD 0 0 100000 0 SHORT 0 0 1.414 0 0 0 0 200 0 0 0 -400 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-03-31 USD/CHF 0 0 100000 0 LONG 0 0 0.9635 0 0 0 0 200 0 0 0 -400 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-03-30 CAD/CHF 0 0 100000 0 SHORT 0 0 0.7385 0 0 0 0 200 0 0 0 500 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
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