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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
2015-03-31 GBP-USD 0 0 100000 0 LONG 1.48 0 1.4801 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 USD-JPY 0 0 1000 0 SHORT 120.25 0 120.05 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 EUR-JPY 0 0 1000 0 SHORT 130.15 0 129.95 0 129.65 0 0 200 300 0 0 500 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-03-30 GBP-JPY 0 0 1000 0 SHORT 177.45 0 177.25 0 0 0 0 200 0 0 0 200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-03-30 GBP-USD 0 0 100000 0 LONG 1.48 0 1.4875 0 0 0 0 500 0 0 0 500 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-03-27 USD-CHF 100000 0 LONG 0.97 0 0.9645 0 0 0 0 -350 0 0 0 -350 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-03-27 EUR-JPY 1000 0 LONG 129.85 0 130.05 0 130.35 0 0 200 300 0 0 500 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-03-27 USD-JPY 1000 0 LONG 119.45 0 119.15 0 0 0 0 -300 0 0 0 -300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-03-27 AUD-CAD 100000 0 LONG 0.98 0 0.9775 0 0 0 0 0 0 0 0 0 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-03-26 EUR-JPY 1000 0 SHORT 130.4 0 130.2 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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