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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
2014-12-02 GBP-USD 0 0 100000 0 SHORT 1.57 0 1.5637 0 1.5618 0 0 170 190 0 0 360 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-12-02 USD-JPY 0 0 1000 0 LONG 119.02 0 119.22 0 119.52 0 0 200 300 0 0 500 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-12-02 USD-CAD 0 0 100000 0 LONG 1.14 0 1.1372 0 1.1412 0 0 170 400 0 0 570 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-12-02 AUD-NZD 0 0 100000 0 LONG 1.08 0 1.0788 0 0 0 0 -260 0 0 0 -260 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-12-01 EUR-USD 0 0 100000 0 SHORT 1.25 0 1.2487 0 0 0 0 -250 0 0 0 -250 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-11-28 USD-CAD 0 0 100000 0 LONG 1.14 0 1.1397 0 1.1427 0 0 200 300 0 0 500 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-11-28 EUR-JPY 0 0 1000 0 SHORT 147.14 0 146.94 0 0 0 0 200 0 0 0 200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-11-27 USD-CHF 0 0 100000 0 SHORT 0.96 0 0.966 0 0 0 0 -320 0 0 0 -320 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-11-27 EUR-USD 0 0 100000 0 LONG 1.25 0 1.2456 0 0 0 0 -300 0 0 0 -300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-11-26 USD-CAD 0 0 100000 0 SHORT 1.13 0 1.1244 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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