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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
2015-05-05 CHF-JPY 1000 0 SHORT 127.85 0 128.1 0 0 0 0 -250 0 0 0 -250 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-05-05 EUR-GBP 100000 0 SHORT 0.74 0 0.7345 0 0.73 0 0 200 300 0 0 500 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-05-04 EUR-USD 100000 0 LONG 1.12 0 1.1185 0 0 0 0 200 0 0 0 200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-05-04 EUR-AUD 100000 0 SHORT 1.42 0 1.4202 0 0 0 0 280 0 0 0 280 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-05-04 CHF-JPY 1000 0 SHORT 128.05 0 128.3 0 0 0 0 -250 0 0 0 -250 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-05-04 EUR-JPY 1000 0 SHORT 134.2 0 134 0 133.7 0 0 200 300 0 0 500 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-05-04 EUR-USD 100000 0 LONG 1.12 0 1.1185 0 0 0 0 -250 0 0 0 -250 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-05-01 USD-CAD 100000 0 LONG 1.21 0 1.216 0 1.22 0 0 250 400 0 0 650 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-05-01 GBP-USD 100000 0 SHORT 1.52 0 1.522 0 1.515 0 0 200 700 0 0 900 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-05-01 EUR-GBP 100000 0 LONG 0.74 0 0.7399 0 0 0 0 90 0 0 0 90 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
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