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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
2015-03-18 USD-CAD 100000 0 LONG 1.28 0 1.278 0 0 0 0 -350 0 0 0 -350 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-03-17 EUR-USD 0 0 100000 0 LONG 1.06 0 1.0642 0 0 0 0 200 0 0 0 200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-03-17 EUR-JPY 0 0 1000 0 SHORT 128.15 0 128.4 0 0 0 0 -250 0 0 0 -250 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-03-17 USD-JPY 1000 0 LONG 121.31 0 121 0 0 0 0 -310 0 0 0 -310 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-03-16 USD-CAD 100000 0 SHORT 1.28 0 1.274 0 0 0 0 200 0 0 0 200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-03-16 GBP-JPY 1000 0 LONG 179.45 0 179.7 0 180 0 0 250 300 0 0 550 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-03-13 GBP-USD 0 0 100000 0 SHORT 1.49 0 1.488 0 0 0 0 -300 0 0 0 -300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-03-13 USD-JPY 1000 0 SHORT 121.4 0 121.2 0 0 0 0 200 0 0 0 200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-03-12 EUR-USD 0 0 100000 0 SHORT 1.06 0 1.066 0 0 0 0 -350 0 0 0 -350 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-03-12 GBP-JPY 0 0 1000 0 SHORT 181.23 0 181.03 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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