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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
2015-04-10 USD-JPY 0 0 1000 0 LONG 120.3 0 120.46 0 0 0 0 160 0 0 0 160 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-04-10 EUR-USD 0 0 100000 0 LONG 1.07 0 1.0647 0 0 0 0 -330 0 0 0 -330 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-04-10 EUR-JPY 0 0 1000 0 LONG 128.65 0 128.3 0 0 0 0 -350 0 0 0 -350 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-04-09 GBP-JPY 0 0 1000 0 LONG 177.8 0 178 0 0 0 0 200 0 0 0 200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-04-08 USD-JPY 0 0 1000 0 SHORT 120.15 0 119.95 0 0 0 0 200 0 0 0 200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-04-08 EUR-USD 0 0 100000 0 LONG 1.08 0 1.086 0 0 0 0 200 0 0 0 200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-04-07 EUR-USD 0 0 100000 0 LONG 1.09 0 1.0905 0 0 0 0 440 0 0 0 440 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-04-07 USD-CHF 0 0 100000 0 SHORT 0.96 0 0.964 0 0 0 0 -300 0 0 0 -300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-04-07 EUR-JPY 0 0 1000 0 LONG 130.85 0 130.5 0 0 0 0 -350 0 0 0 -350 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-04-07 EUR-USD 0 0 100000 0 LONG 1.09 0 1.0905 0 0 0 0 -350 0 0 0 -350 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
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