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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
2015-04-06 EUR-USD 0 0 100000 0 SHORT 1.1 0 1.0945 0 1.0905 0 0 200 400 0 0 600 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-04-02 EUR-AUD 0 0 100000 0 LONG 1.42 0 1.425 0 1.428 0 0 200 300 0 0 500 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-04-02 EUR-USD 0 0 100000 0 LONG 1.08 0 1.084 0 1.087 0 0 200 300 0 0 500 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-04-02 GBP-USD 0 0 100000 0 SHORT 1.48 0 1.4797 0 0 0 0 200 0 0 0 200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-04-01 GBP-USD 0 0 100000 0 LONG 1.48 0 1.478 0 1.481 0 0 200 300 0 0 500 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-04-01 GBP-USD 0 0 100000 0 SHORT 1.48 0 1.4828 0 1.48 0 0 200 280 0 0 480 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-04-01 USD-JPY 0 0 1000 0 LONG 119.75 0 119.25 0 0 0 0 -500 0 0 0 -500 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-04-01 EUR-JPY 0 0 1000 0 LONG 129.15 0 129.35 0 0 0 0 200 0 0 0 200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-03-31 CHF-JPY 0 0 1000 0 SHORT 123.15 0 123.5 0 0 0 0 -350 0 0 0 -350 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-03-31 USD-CHF 0 0 100000 0 LONG 0.97 0 0.9725 0 0 0 0 200 0 0 0 200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
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