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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
2014-10-29 USD-CAD 100000 0 SHORT 1.12 0 1.1143 0 1.1118 0 0 150 250 0 0 400 11:38:25 00:00:00 05:40:08 07:02:57 00:00:00
2014-10-29 GBP-USD 100000 0 SHORT 1.61 0 1.61 0 0 0 0 150 0 0 0 150 03:00:52 00:00:00 06:43:07 00:00:00 00:00:00
2014-10-29 EUR-CAD 100000 0 SHORT 1.42 0 1.4197 0 0 0 0 -170 0 0 0 -170 05:24:24 00:00:00 07:39:13 00:00:00 00:00:00
2014-10-28 GBP-USD 100000 0 SHORT 1.61 0 1.6102 0 0 0 0 150 0 0 0 150 11:13:08 00:00:00 02:29:50 00:00:00 00:00:00
2014-10-28 EUR-USD 100000 0 SHORT 1.27 0 1.2712 0 0 0 0 -170 0 0 0 -170 11:15:42 00:00:00 06:06:28 00:00:00 00:00:00
2014-10-28 EUR-CAD 100000 0 SHORT 1.43 0 1.4256 0 1.4231 0 0 150 250 0 0 400 11:34:25 00:00:00 02:32:31 04:13:05 00:00:00
2014-10-28 USD-JPY 1000 0 LONG 108.14 0 107.93 0 0 0 0 -210 0 0 0 -210 04:38:33 00:00:00 06:04:41 00:00:00 00:00:00
2014-10-27 GBP-USD 100000 0 SHORT 1.61 0 1.6112 0 0 0 0 -170 0 0 0 -170 10:49:07 00:00:00 02:48:57 00:00:00 00:00:00
2014-10-27 EUR-JPY 1000 0 SHORT 136.66 0 136.83 0 0 0 0 -170 0 0 0 -170 04:33:59 00:00:00 07:18:05 00:00:00 00:00:00
2014-10-27 EUR-CAD 100000 0 SHORT 1.42 0 1.4232 0 0 0 0 150 0 0 0 150 11:10:29 00:00:00 04:50:24 00:00:00 00:00:00
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