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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
2015-03-13 USD-JPY 1000 0 SHORT 121.4 0 121.2 0 0 0 0 200 0 0 0 200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-03-12 EUR-USD 0 0 100000 0 SHORT 1.06 0 1.066 0 0 0 0 -350 0 0 0 -350 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-03-12 GBP-JPY 0 0 1000 0 SHORT 181.23 0 181.03 0 0 0 0 200 0 0 0 200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-03-11 EUR-USD 0 0 100000 0 SHORT 1.06 0 1.062 0 1.058 0 0 200 400 0 0 600 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-03-11 EUR-JPY 0 0 1000 0 SHORT 129.1 0 128.9 0 128.6 0 0 200 300 0 0 500 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-03-11 GBP-USD 0 0 100000 0 SHORT 1.51 0 1.505 0 0 0 0 200 0 0 0 200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-03-11 USD-JPY 1000 0 SHORT 121.29 0 121.6 0 0 0 0 -310 0 0 0 -310 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-03-10 EUR-USD 0 0 100000 0 SHORT 1.08 0 1.075 0 0 0 0 200 0 0 0 200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-03-10 EUR-JPY 0 0 1000 0 SHORT 131.1 0 130.9 0 0 0 0 200 0 0 0 200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-03-10 EUR-USD 0 0 100000 0 SHORT 1.08 0 1.0804 0 1.0774 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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