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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
2014-11-12 GBP-USD 100000 0 LONG 1.59 0 1.5915 0 0 0 0 -160 0 0 0 -160 12:48:24 00:00:00 02:45:35 00:00:00 00:00:00
2014-11-11 USD-CHF 100000 0 LONG 0.97 0 0.97 0 0 0 0 150 0 0 0 150 10:46:58 00:00:00 02:05:25 00:00:00 00:00:00
2014-11-10 USD-CAD 100000 0 SHORT 1.13 0 1.13 0 0 0 0 170 0 0 0 170 03:33:16 00:00:00 04:38:04 00:00:00 00:00:00
2014-11-10 USD-CHF 100000 0 SHORT 0.96 0 0.96 0 0 0 0 150 0 0 0 150 10:29:49 00:00:00 04:28:28 00:00:00 00:00:00
2014-11-10 EUR-USD 100000 0 SHORT 1.25 0 1.25 0 0 0 0 -160 0 0 0 -160 12:30:40 00:00:00 03:11:45 00:00:00 00:00:00
2014-11-07 GBP-USD 100000 0 SHORT 1.58 0 1.58 0 0 0 0 -230 0 0 0 -230 07:16:27 00:00:00 07:33:32 00:00:00 00:00:00
2014-11-07 GBP-USD 100000 0 SHORT 1.58 0 1.58 0 0 0 0 -220 0 0 0 -220 06:49:43 00:00:00 07:04:41 00:00:00 00:00:00
2014-11-07 USD-CHF 100000 0 SHORT 0.97 0 0.97 0 0 0 0 160 0 0 0 160 03:00:43 00:00:00 07:03:28 00:00:00 00:00:00
2014-11-07 GBP-USD 100000 0 SHORT 1.58 0 1.58 0 0 0 0 170 0 0 0 170 02:50:00 00:00:00 03:22:28 00:00:00 00:00:00
2014-11-07 USD-JPY 1000 0 LONG 115.25 0 115.42 0 115.56 0 0 170 140 0 0 310 02:36:42 00:00:00 07:00:52 07:00:52 00:00:00
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