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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
2015-10-08 CHF-JPY 0 0 1000 0 LONG 123.3 0 123.5 0 123.8 0 0 200 300 0 0 500 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-10-08 EUR-USD 0 0 100000 0 LONG 1.13 0 1.127 0 1.13 0 0 200 300 0 0 500 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-10-08 USD-CAD 0 0 100000 0 SHORT 1.31 0 1.303 0 1.3 0 0 200 300 0 0 500 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-10-07 GBP-JPY 0 0 1000 0 LONG 183.1 0 183.3 0 183.6 0 0 200 300 0 0 500 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-10-07 EUR-USD 0 0 100000 0 SHORT 1.13 0 1.124 0 0 0 0 300 0 0 0 300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-10-07 GBP-USD 0 0 100000 0 LONG 1.53 0 1.528 0 1.53 0 0 300 300 0 0 600 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-10-06 EUR-USD 0 0 100000 0 LONG 1.12 0 1.1205 0 1.1235 0 0 200 300 0 0 500 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-10-06 CHF-JPY 0 0 1000 0 LONG 123.4 0 123.6 0 123.9 0 0 200 300 0 0 500 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-10-05 GBP-JPY 0 0 1000 0 LONG 182.6 0 182.8 0 183.1 0 0 200 300 0 0 500 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-10-05 GBP-USD 0 0 100000 0 LONG 1.52 0 1.524 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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