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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
2016-10-04 GBP/USD 0 0 100000 0 SHORT 1.28 0 1.2822 0 1.2792 0 0 200 300 0 0 500 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-10-04 EUR/JPY 0 0 1000 0 SHORT 114.35 0 114.3 0 0 0 0 50 0 0 0 50 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-10-04 USD/JPY 0 0 1000 0 SHORT 102.1 0 102.4 0 0 0 0 -300 0 0 0 -300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-10-03 GBP/CHF 0 0 100000 0 LONG 1.25 0 1.2485 0 0 0 0 -300 0 0 0 -300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-10-03 EUR/GBP 0 0 100000 0 SHORT 0.87 0 0.8708 0 0 0 0 200 0 0 0 200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-10-03 GBP/JPY 0 0 1000 0 SHORT 130.35 0 130.15 0 0 0 0 200 0 0 0 200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-10-03 GBP/CAD 0 0 100000 0 LONG 1.7 0 1.6944 0 0 0 0 -300 0 0 0 -300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-09-30 GBPCAD 0 0 100000 0 LONG 1.71 0 1.7094 0 0 0 0 200 0 0 0 200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-09-30 USD/CHF 0 0 100000 0 LONG 0.97 0 0.969 0 0.972 0 0 200 300 0 0 500 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-09-30 USD/CAD 0 0 100000 0 LONG 1.32 0 1.318 0 0 0 0 200 0 0 0 200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
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