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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
2016-09-30 EUR/AUD 0 0 100000 0 LONG 1.47 0 1.4738 0 0 0 0 200 0 0 0 200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-09-29 EUR/AUD 0 0 100000 0 LONG 0.46 0 0.4665 0 0.4695 0 0 200 300 0 0 500 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-09-29 GBP/CHF 0 0 100000 0 SHORT 1.26 0 1.2635 0 0 0 0 -200 0 0 0 -200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-09-29 EUR/JPY 0 0 1000 0 SHORT 113.92 0 113.72 0 113.42 0 0 200 300 0 0 500 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-09-29 GBP/JPY 0 0 1000 0 LONG 132.34 0 132.04 0 0 0 0 -300 0 0 0 -300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-09-29 USD/CAD 0 0 100000 0 LONG 1.31 0 1.3085 0 0 0 0 50 0 0 0 50 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-09-28 GBP/CAD 0 0 100000 0 LONG 1.72 0 1.721 0 0 0 0 150 0 0 0 150 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-09-28 USD/JPY 0 0 1000 0 LONG 100.7 0 100.9 0 101.2 0 0 200 300 0 0 500 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-09-28 EUR/GBP 0 0 100000 0 LONG 0.86 0 0.864 0 0 0 0 150 0 0 0 150 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-09-27 GBP/USD 0 0 100000 0 LONG 1.3 0 1.297 0 0 0 0 -300 0 0 0 -300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
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