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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
2016-10-12 USD/CHF 0 0 100000 0 LONG 0.99 0 0.991 0 0 0 0 250 0 0 0 250 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-10-12 GBP/CAD 0 0 100000 0 LONG 1.63 0 1.6279 0 0 0 0 200 0 0 0 200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-10-12 AUD/USD 0 0 100000 0 LONG 0.76 0 0.7551 0 0 0 0 -300 0 0 0 -300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-10-11 USD/JPY 0 0 1000 0 SHORT 103.83 0 103.63 0 103.33 0 0 200 300 0 0 500 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-10-11 GBP/CAD 0 0 100000 0 SHORT 1.62 0 1.6204 0 1.6174 0 0 200 300 0 0 500 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-10-10 EUR/USD 0 0 100000 0 LONG 1.12 0 1.115 0 0 0 0 -300 0 0 0 -300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-10-10 GBP/CAD 0 0 100000 0 SHORT 1.64 0 1.638 0 1.635 0 0 200 300 0 0 500 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-10-10 EUR/GBP 0 0 100000 0 LONG 0.9 0 0.8998 0 0 0 0 -300 0 0 0 -300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-10-10 GBP/CHF 0 0 100000 0 SHORT 1.21 0 1.2104 0 1.2074 0 0 200 300 0 0 500 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-10-07 USD/CHF 0 0 100000 0 SHORT 0.98 0 0.98 0 0.977 0 0 250 300 0 0 550 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
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