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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
2014-12-09 USD-CHF 0 0 100000 0 SHORT 0.98 0 0.9735 0 0.97 0 0 200 350 0 0 550 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-12-05 USD-JPY 0 0 1000 0 LONG 120.68 0 121.25 0 0 0 0 570 0 0 0 570 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-12-05 EUR-USD 0 0 100000 0 SHORT 1.24 0 1.2295 0 0 0 0 560 0 0 0 560 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-12-05 USD-CHF 0 0 100000 0 LONG 0.97 0 0.979 0 0 0 0 580 0 0 0 580 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-12-04 USD-JPY 0 0 1000 0 LONG 119.93 0 119.67 0 0 0 0 -260 0 0 0 -260 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-12-04 EUR-GBP 0 0 100000 0 LONG 0.79 0 0.787 0 0.7905 0 0 200 350 0 0 550 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-12-04 USD-CHF 0 0 100000 0 SHORT 0.98 0 0.9748 0 0.9689 0 0 200 590 0 0 790 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-12-03 EUR-GBP 0 0 100000 0 SHORT 0.79 0 0.7882 0 0.7855 0 0 180 270 0 0 450 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-12-03 USD-CHF 0 0 100000 0 LONG 0.97 0 0.9757 0 0 0 0 180 0 0 0 180 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-12-03 EUR-USD 0 0 100000 0 SHORT 1.24 0 1.234 0 1.2323 0 0 170 170 0 0 340 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
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