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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
2015-04-30 EUR-USD 100000 0 SHORT 1.12 0 1.1215 0 1.1185 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 EUR-AUD 100000 0 LONG 1.41 0 1.409 0 1.413 0 0 200 400 0 0 600 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-04-30 USD-CHF 100000 0 SHORT 0.94 0 0.934 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 EUR-USD 100000 0 LONG 1.12 0 1.121 0 1.124 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 EUR-JPY 1000 0 LONG 132.9 0 133.2 0 133.5 0 0 300 300 0 0 600 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-04-30 EUR-USD 100000 0 LONG 1.11 0 1.1158 0 1.1175 0 0 430 170 0 0 600 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-04-30 EUR-JPY 1000 0 LONG 131.9 0 132.2 0 132.8 0 0 300 600 0 0 900 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-04-29 USD-CHF 100000 0 SHORT 0.94 0 0.9386 0 0 0 0 340 0 0 0 340 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-04-29 EUR-JPY 1000 0 LONG 131.9 0 132.6 0 0 0 0 700 0 0 0 700 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-04-29 EUR-JPY 1000 0 LONG 131.15 0 131.35 0 131.75 0 0 200 400 0 0 600 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
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