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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
2014-12-17 EUR-USD 0 0 100000 0 LONG 1.25 0 1.2441 0 0 0 0 -300 0 0 0 -300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-12-17 USD-JPY 0 0 1000 0 LONG 117.46 0 117.2 0 0 0 0 -260 0 0 0 -260 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-12-16 USD-JPY 0 0 1000 0 LONG 115.7 0 115.9 0 116.24 0 116.3 200 340 60 0 600 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-12-16 EUR-GBP 0 0 100000 0 SHORT 0.8 0 0.7952 0 0 0 0 200 0 0 0 200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-12-15 USD-JPY 0 0 1000 0 SHORT 118.4 0 118.2 0 0 0 0 200 0 0 0 200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-12-12 USD-CAD 0 0 100000 0 LONG 1.16 0 1.156 0 0 0 0 -250 0 0 0 -250 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-12-12 USD-JPY 0 0 1000 0 SHORT 118.5 0 118.32 0 118.15 0 0 180 170 0 0 350 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-12-11 USD-JPY 0 0 1000 0 LONG 118.75 0 118.45 0 0 0 0 -300 0 0 0 -300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-12-11 AUD-NZD 0 0 100000 0 SHORT 1.06 0 1.059 0 1.056 0 0 200 300 0 0 500 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-12-11 USD-CHF 0 0 100000 0 LONG 0.97 0 0.9645 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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