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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
2015-07-29 EUR-JPY 0 0 1000 0 SHORT 136.36 0 136.66 0 0 0 0 -300 0 0 0 -300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-07-28 EUR-USD 0 0 100000 0 LONG 1.11 0 1.105 0 0 0 0 -300 0 0 0 -300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-07-28 USD-CAD 0 0 100000 0 SHORT 1.3 0 1.2975 0 1.2945 0 0 300 300 0 0 600 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-07-28 GBP-USD 0 0 100000 0 LONG 1.56 0 1.5608 0 0 0 0 200 0 0 0 200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-07-27 EUR-USD 0 0 100000 0 LONG 1.1 0 1.105 0 1.108 0 0 300 300 0 0 600 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-07-27 USD-CAD 0 0 100000 0 SHORT 1.3 0 1.3 0 0 0 0 200 0 0 0 200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-07-27 CHF-JPY 0 0 1000 0 LONG 128.62 0 128.82 0 129.12 0 0 200 300 0 0 500 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-07-24 GBP-USD 0 0 100000 0 SHORT 1.55 0 1.5515 0 0 0 0 -300 0 0 0 -300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-07-24 GBP-JPY 0 0 1000 0 SHORT 191.68 0 191.98 0 0 0 0 -300 0 0 0 -300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-07-24 USD-CAD 0 0 100000 0 LONG 1.31 0 1.308 0 0 0 0 300 0 0 0 300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
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