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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
2015-02-25 GBP-USD 0 0 100000 0 LONG 1.55 0 1.5535 0 0 0 0 200 0 0 0 200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-02-25 USD-CAD 0 0 100000 0 LONG 1.25 0 1.2435 0 0 0 0 -300 0 0 0 -300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-02-25 GBP-JPY 0 0 1000 0 SHORT 184.18 0 183.98 0 0 0 0 200 0 0 0 200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-02-25 USD-CAD 100000 0 LONG 1.25 0 1.24 0 0 0 0 -650 0 0 0 -650 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-02-24 GBP-JPY 0 0 1000 0 LONG 184.35 0 184.55 0 0 0 0 200 0 0 0 200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-02-24 GBP-USD 0 0 100000 0 SHORT 1.54 0 1.541 0 1.537 0 0 200 400 0 0 600 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-02-24 GBP-USD 0 0 100000 0 SHORT 1.54 0 1.538 0 0 0 0 500 0 0 0 500 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-02-24 EUR-USD 0 0 100000 0 LONG 1.13 0 1.131 0 0 0 0 -300 0 0 0 -300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-02-23 EUR-GBP 0 0 100000 0 SHORT 0.74 0 0.7355 0 0 0 0 200 0 0 0 200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-02-23 EUR-JPY 0 0 1000 0 SHORT 135.25 0 134.75 0 134 0 0 500 750 0 0 1250 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
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