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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
2015-05-13 EUR-USD 0 0 100000 0 LONG 1.13 0 1.1345 0 1.14 0 0 200 550 0 0 750 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-05-13 USD-CAD 0 0 100000 0 SHORT 1.2 0 1.192 0 0 0 0 500 0 0 0 500 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-05-13 EUR-GBP 0 0 100000 0 LONG 0.72 0 0.7185 0 0 0 0 200 0 0 0 200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-05-12 USD-CAD 0 0 100000 0 SHORT 1.21 0 1.2035 0 1.2 0 0 200 350 0 0 550 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-05-12 USD-CHF 0 0 100000 0 SHORT 0.93 0 0.925 0 0.922 0 0 200 300 0 0 500 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-05-12 EUR-GBP 0 0 100000 0 LONG 0.72 0 0.7185 0 0.7215 0 0 200 300 0 0 500 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-05-11 GBP-USD 0 0 100000 0 LONG 1.54 0 1.546 0 1.549 0 0 200 300 0 0 500 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-05-11 EUR-USD 0 0 100000 0 LONG 1.12 0 1.118 0 0 0 0 200 0 0 0 200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-05-08 EUR-JPY 1000 0 SHORT 134.2 0 134.6 0 0 0 0 -400 0 0 0 -400 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-05-08 GBP-JPY 1000 0 SHORT 185 0 185.5 0 0 0 0 -500 0 0 0 -500 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
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