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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
2014-12-23 USD-CHF 0 0 100000 0 LONG 0.98 0 0.986 0 0 0 0 200 0 0 0 200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-12-23 USD-JPY 0 0 1000 0 LONG 120.18 0 120.38 0 120.54 0 120.8 200 160 260 0 620 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-12-22 USD-CHF 0 0 100000 0 LONG 0.98 0 0.9835 0 0 0 0 0 0 0 0 0 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-12-22 USD-JPY 0 0 1000 0 LONG 119.62 0 119.82 0 120.12 0 0 200 300 0 0 500 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-12-19 USD-JPY 0 0 1000 0 SHORT 119.08 0 118.88 0 0 0 0 200 0 0 0 200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-12-19 GBP-USD 0 0 100000 0 SHORT 1.56 0 1.5615 0 0 0 0 0 0 0 0 0 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-12-19 EUR-USD 0 0 100000 0 SHORT 1.23 0 1.229 0 0 0 0 -250 0 0 0 -250 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-12-18 GBP-USD 0 0 100000 0 SHORT 1.56 0 1.5618 0 0 0 0 200 0 0 0 200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-12-18 USD-CHF 0 0 100000 0 SHORT 0.98 0 0.9795 0 0 0 0 200 0 0 0 200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-12-17 GBP-USD 0 0 100000 0 SHORT 1.57 0 1.567 0 1.564 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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