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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
2015-06-29 EUR-CHF 0 0 100000 0 LONG 1.03 0 1.037 0 1.04 0 0 250 300 0 0 550 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-06-29 USD-JPY 0 0 1000 0 LONG 122.85 0 123.1 0 0 0 0 250 0 0 0 250 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-06-26 USD-CHF 0 0 100000 0 SHORT 0.93 0 0.9315 0 0 0 0 250 0 0 0 250 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-06-26 CHF-JPY 0 0 1000 0 LONG 132.22 0 132.5 0 0 0 0 280 0 0 0 280 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-06-05 USD-JPY 1000 0 LONG 124.82 0 125.12 0 125.62 0 0 300 500 0 0 800 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-06-05 EUR-JPY 1000 0 LONG 140.45 0 140.65 0 0 0 0 200 0 0 0 200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-06-05 EUR-CHF 100000 0 LONG 1.05 0 1.0495 0 0 0 0 0 0 0 0 0 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-06-05 EUR-GBP 100000 0 LONG 0.73 0 0.7345 0 0 0 0 200 0 0 0 200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-06-05 EUR-JPY 1000 0 LONG 139.8 0 140 0 140.3 0 0 200 300 0 0 500 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-06-04 GBP-JPY 1000 0 LONG 190.91 0 191.21 0 191.38 0 0 300 170 0 0 470 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
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