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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
2015-02-04 GBP-JPY 0 0 1000 0 SHORT 178.25 0 178.05 0 177.75 0 0 200 300 0 0 500 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-02-03 EUR-JPY 0 0 1000 0 LONG 132.6 0 132.8 0 133.06 0 0 200 260 0 0 460 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-02-03 USD-JPY 0 0 1000 0 LONG 117.05 0 117.25 0 117.5 0 0 200 250 0 0 450 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-02-02 GBP-JPY 0 0 1000 0 LONG 176.9 0 177.1 0 0 0 0 200 0 0 0 200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-02-02 GBP-JPY 0 0 1000 0 SHORT 177 0 176.8 0 0 0 0 200 0 0 0 200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-02-02 USD-CHF 0 0 100000 0 LONG 0.93 0 0.9315 0 0.9345 0 0 200 300 0 0 500 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-01-30 USD-JPY 0 0 1000 0 LONG 177.75 0 177.45 0 0 0 0 -300 0 0 0 -300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-01-30 GBP-JPY 0 0 1000 0 SHORT 177.5 0 177.3 0 177 0 0 200 300 0 0 500 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-01-30 GBP-USD 0 0 100000 0 LONG 1.51 0 1.5055 0 0 0 0 -300 0 0 0 -300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-01-29 AUD-USD 0 0 100000 0 SHORT 0.78 0 0.7806 0 0.7776 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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