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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
2014-11-04 GBP-USD 100000 0 LONG 1.6 0 1.5983 0 0 0 0 -170 0 0 0 -170 10:48:36 00:00:00 03:18:54 00:00:00 00:00:00
2014-11-04 USD-JPY 1000 0 SHORT 113.4 0 113.56 0 0 0 0 -160 0 0 0 -160 10:44:39 00:00:00 12:39:41 00:00:00 00:00:00
2014-11-03 AUD-USD 100000 0 SHORT 0.87 0 0.8753 0 0 0 0 -170 0 0 0 -170 12:49:34 00:00:00 02:53:53 00:00:00 00:00:00
2014-10-31 GBP-USD 100000 0 SHORT 1.6 0 1.596 0 0 0 0 150 0 0 0 150 10:18:47 00:00:00 12:57:38 00:00:00 00:00:00
2014-10-31 EUR-USD 100000 0 SHORT 1.26 0 1.2565 0 1.254 0 0 150 250 0 0 400 10:26:21 00:00:00 11:38:43 12:53:26 00:00:00
2014-10-31 USD-CAD 100000 0 LONG 1.12 0 1.1193 0 0 0 0 -170 0 0 0 -170 10:56:31 00:00:00 01:39:05 00:00:00 00:00:00
2014-10-31 AUD-USD 100000 0 SHORT 0.88 0 0.8785 0 0 0 0 150 0 0 0 150 01:47:50 00:00:00 06:29:46 00:00:00 00:00:00
2014-10-31 USD-JPY 1000 0 SHORT 111.18 0 111.03 0 0 0 0 150 0 0 0 150 01:15:51 00:00:00 01:32:35 00:00:00 00:00:00
2014-10-30 EUR-USD 100000 0 SHORT 1.26 0 1.2575 0 1.255 0 0 150 250 0 0 400 11:02:29 00:00:00 01:35:28 06:04:35 00:00:00
2014-10-30 GBP-USD 100000 0 SHORT 1.6 0 1.5982 0 0 0 0 -170 0 0 0 -170 11:05:52 00:00:00 02:41:54 00:00:00 00:00:00
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