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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
2015-05-01 EUR-USD 100000 0 LONG 1.13 0 1.127 0 0 0 0 200 0 0 0 200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-05-01 EUR-AUD 100000 0 LONG 1.43 0 1.429 0 1.434 0 0 200 500 0 0 700 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-05-01 EUR-JPY 1000 0 LONG 134.5 0 134.7 0 135 0 0 200 300 0 0 500 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-05-01 USD-CHF 100000 0 SHORT 0.93 0 0.9288 0 0 0 0 200 0 0 0 200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-05-01 GBP-USD 100000 0 LONG 1.54 0 1.54 0 0 0 0 200 0 0 0 200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-05-01 CHF-JPY 1000 0 LONG 128.3 0 128.5 0 128.8 0 0 200 300 0 0 500 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-04-30 GBP-USD 100000 0 SHORT 1.55 0 1.5425 0 1.541 0 0 300 150 0 0 450 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-04-30 EUR-AUD 100000 0 SHORT 1.41 0 1.4075 0 0 0 0 200 0 0 0 200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-04-30 GBP-JPY 1000 0 SHORT 183.8 0 183.6 0 183.1 0 0 200 500 0 0 700 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-04-30 EUR-JPY 1000 0 SHORT 133.45 0 133.25 0 132.75 0 0 200 500 0 0 700 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
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