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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
2015-02-10 USD-JPY 0 0 1000 0 LONG 119.22 0 119.54 0 0 0 0 320 0 0 0 320 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-02-10 EUR-GBP 0 0 100000 0 SHORT 0.74 0 0.741 0 0 0 0 200 0 0 0 200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-02-09 GBP-JPY 0 0 1000 0 SHORT 181 0 180.8 0 180.5 0 0 200 300 0 0 500 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-02-09 USD-JPY 0 0 1000 0 SHORT 118.79 0 118.59 0 0 0 0 200 0 0 0 200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-02-06 EUR-JPY 0 0 1000 0 SHORT 134.1 0 134.4 0 0 0 0 -300 0 0 0 -300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-02-06 EUR-USD 0 0 100000 0 LONG 1.15 0 1.1445 0 0 0 0 -300 0 0 0 -300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-02-05 EUR-USD 0 0 100000 0 SHORT 1.14 0 1.1405 0 0 0 0 200 0 0 0 200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-02-05 EUR-JPY 0 0 1000 0 LONG 133.35 0 133.55 0 133.85 0 134.32 200 300 470 0 970 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-02-05 GBP-JPY 0 0 1000 0 SHORT 178.29 0 178.09 0 0 0 0 200 0 0 0 200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-02-04 USD-JPY 0 0 1000 0 SHORT 117.6 0 117.42 0 117.1 0 0 200 300 0 0 500 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
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