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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
2015-03-26 USD-JPY 1000 0 SHORT 118.7 0 118.5 0 0 0 0 200 0 0 0 200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-03-26 AUD-CAD 100000 0 SHORT 0.98 0 0.976 0 0 0 0 200 0 0 0 200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-03-25 EUR-USD 100000 0 LONG 1.1 0 1.0992 0 0 0 0 200 0 0 0 200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-03-25 GBP-USD 100000 0 LONG 1.49 0 1.4915 0 1.495 0 0 200 350 0 0 550 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-03-25 USD-JPY 1000 0 SHORT 119.7 0 119.55 0 0 0 0 150 0 0 0 150 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-03-24 USD-JPY 1000 0 LONG 119.6 0 119.9 0 0 0 0 300 0 0 0 300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-03-24 GBP-JPY 1000 0 LONG 178.5 0 178.2 0 0 0 0 -300 0 0 0 -300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-03-24 CHF-JPY 1000 0 SHORT 123.5 0 123.82 0 0 0 0 -320 0 0 0 -320 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-03-24 EUR-JPY 1000 0 SHORT 130.77 0 130.57 0 0 0 0 200 0 0 0 200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-03-23 EUR-GBP 100000 0 LONG 0.73 0 0.735 0 0 0 0 300 0 0 0 300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
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