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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
2015-03-02 USD-JPY 0 0 1000 0 SHORT 119.75 0 120.05 0 0 0 0 -300 0 0 0 -300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-03-02 GBP-USD 0 0 100000 0 LONG 1.54 0 1.5385 0 0 0 0 -300 0 0 0 -300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-02-27 EUR-GBP 0 0 100000 0 SHORT 0.73 0 0.7246 0 0 0 0 90 0 0 0 90 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-02-27 GBP-USD 0 0 100000 0 LONG 1.54 0 1.5405 0 0 0 0 -350 0 0 0 -350 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-02-27 USD-CAD 0 0 100000 0 SHORT 1.25 0 1.2465 0 0 0 0 200 0 0 0 200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-02-27 GBP-USD 0 0 100000 0 LONG 1.54 0 1.5405 0 0 0 0 -350 0 0 0 -350 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-02-26 GBP-USD 0 0 100000 0 SHORT 1.55 0 1.552 0 1.548 0 0 200 400 0 0 600 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-02-26 EUR-JPY 0 0 1000 0 SHORT 135.25 0 135.05 0 134.75 0 0 200 300 0 0 500 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-02-26 EUR-USD 0 0 100000 0 SHORT 1.14 0 1.1345 0 1.1251 0 0 200 940 0 0 1140 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-02-25 EUR-USD 0 0 100000 0 SHORT 1.13 0 1.1377 0 0 0 0 -320 0 0 0 -320 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
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