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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
2015-01-29 GBP-USD 0 0 100000 0 SHORT 1.51 0 1.5105 0 1.5075 0 0 200 300 0 0 500 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-01-29 USD-JPY 0 0 1000 0 LONG 117.7 0 117.9 0 0 0 0 200 0 0 0 200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-01-29 AUD-NZD 0 0 100000 0 LONG 1.08 0 1.073 0 0 0 0 -300 0 0 0 -300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-01-28 USD-JPY 0 0 1000 0 LONG 117.85 0 117.55 0 0 0 0 -300 0 0 0 -300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-01-28 GBP-USD 0 0 100000 0 LONG 1.52 0 1.52 0 0 0 0 -240 0 0 0 -240 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-01-28 AUD-NZD 0 0 100000 0 LONG 1.06 0 1.0658 0 1.0693 0 0 150 350 0 0 500 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-01-27 GBP-JPY 0 0 1000 0 SHORT 177.88 0 178.08 0 0 0 0 -200 0 0 0 -200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-01-27 USD-CHF 0 0 100000 0 LONG 0.91 0 0.915 0 0 0 0 200 0 0 0 200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-01-27 USD-JPY 0 0 1000 0 SHORT 118.1 0 117.9 0 117.6 0 0 200 300 0 0 500 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-01-23 EUR-GBP 0 0 100000 0 SHORT 0.75 0 0.75 0 0.747 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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