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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
2015-07-02 USD-JPY 0 0 1000 0 LONG 123.5 0 123.1 0 0 0 0 -400 0 0 0 -400 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-07-02 EUR-CHF 0 0 100000 0 SHORT 1.05 0 1.0483 0 0 0 0 -200 0 0 0 -200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-07-02 GBP-JPY 0 0 1000 0 LONG 192.85 0 192.45 0 0 0 0 -400 0 0 0 -400 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-07-01 USDCAD 0 0 100000 0 LONG 1.25 0 1.2535 0 1.257 0 0 650 0 0 0 650 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-07-01 EUR-USD 0 0 100000 0 SHORT 1.11 0 1.1135 0 0 0 0 -300 0 0 0 -300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-06-30 EUR-JPY 0 0 1000 0 SHORT 136.67 0 136.41 0 136.11 0 0 260 300 0 0 560 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-06-30 EUR-USD 0 0 100000 0 SHORT 1.12 0 1.1155 0 0 0 0 250 0 0 0 250 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-06-30 GBP-JPY 0 0 1000 0 SHORT 192.1 0 191.8 0 0 0 0 300 0 0 0 300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-06-29 EUR-USD 0 0 100000 0 LONG 1.1 0 1.105 0 1.108 0 0 200 300 0 0 500 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-06-29 EUR-JPY 0 0 1000 0 LONG 135.8 0 136 0 136.3 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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