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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
2015-02-23 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
2015-02-20 EUR-JPY 0 0 1000 0 LONG 134.4 0 134.6 0 0 0 0 200 0 0 0 200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-02-20 USD-JPY 0 0 1000 0 LONG 118.65 0 118.85 0 119.15 0 0 200 300 0 0 500 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-02-19 GBP-JPY 0 0 1000 0 SHORT 183.5 0 183.3 0 183 0 0 200 300 0 0 500 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-02-19 EUR-JPY 0 0 1000 0 LONG 135.55 0 135.75 0 0 0 0 200 0 0 0 200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-02-18 GBP-USD 0 0 100000 0 LONG 1.54 0 1.5446 0 1.5476 0 0 200 300 0 0 500 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-02-18 EUR-GBP 0 0 100000 0 SHORT 0.74 0 0.741 0 0.737 0 0 100 400 0 0 500 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-02-18 EUR-JPY 0 0 1000 0 SHORT 135.64 0 135.9 0 0 0 0 -260 0 0 0 -260 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-02-17 GBP-USD 0 0 100000 0 SHORT 1.54 0 1.5339 0 0 0 0 200 0 0 0 200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-02-17 GBP-JPY 0 0 1000 0 SHORT 182 0 182.32 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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