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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
2015-04-28 AUD-JPY 1000 0 LONG 93.76 0 93.96 0 0 0 0 200 0 0 0 200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-04-27 USD-JPY 1000 0 LONG 119.05 0 119.25 0 0 0 0 200 0 0 0 200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-04-27 AUD-NZD 100000 0 SHORT 1.03 0 1.0252 0 0 0 0 200 0 0 0 200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-04-24 GBP-JPY 1000 0 LONG 180.7 0 180.9 0 0 0 0 200 0 0 0 200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-04-24 CHF-JPY 1000 0 SHORT 125.35 0 125.15 0 0 0 0 200 0 0 0 200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-04-24 USD-CHF 100000 0 LONG 0.96 0 0.954 0 0 0 0 -320 0 0 0 -320 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-04-24 EUR-USD 100000 0 LONG 1.09 0 1.0885 0 0 0 0 200 0 0 0 200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-04-23 GBP-JPY 1000 0 SHORT 179.9 0 179.7 0 179.4 0 0 200 300 0 0 500 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-04-22 EUR-GBP 100000 0 SHORT 0.72 0 0.7145 0 0 0 0 200 0 0 0 200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-04-22 NZD-JPY 1000 0 LONG 92.11 0 92.5 0 0 0 0 390 0 0 0 390 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
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