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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
2015-06-04 GBP-JPY 1000 0 LONG 190.25 0 190.45 0 0 0 0 200 0 0 0 200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-06-04 EUR-USD 100000 0 SHORT 1.12 0 1.127 0 0 0 0 -300 0 0 0 -300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-06-04 CHF-JPY 1000 0 SHORT 133.1 0 132.9 0 0 0 0 200 0 0 0 200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-06-03 GBP-USD 100000 0 LONG 1.54 0 1.5345 0 0 0 0 -300 0 0 0 -300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-06-02 EUR-JPY 1000 0 LONG 137.7 0 137.9 0 0 0 0 200 0 0 0 200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-06-02 GBP-USD 100000 0 LONG 1.53 0 1.5295 0 1.5325 0 0 200 300 0 0 500 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-06-02 CHF-JPY 1000 0 LONG 132.46 0 132.66 0 0 0 0 200 0 0 0 200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-06-01 USD-CHF 100000 0 LONG 0.94 0 0.9466 0 0 0 0 200 0 0 0 200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-06-01 EUR-JPY 1000 0 LONG 136 0 135.7 0 0 0 0 -300 0 0 0 -300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-05-29 GBP-USD 100000 0 LONG 1.53 0 1.528 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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