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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
2016-09-22 EUR/JPY 0 0 1000 0 LONG 112.7 0 112.9 0 113.2 0 0 200 300 0 0 500 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-09-22 GBP/JPY 0 0 1000 0 LONG 131.29 0 131.49 0 131.79 0 0 200 300 0 0 500 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-09-22 GBP/USD 0 0 100000 0 LONG 1.3 0 1.3069 0 1.3099 0 0 200 300 0 0 500 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-09-22 USD/CAD 0 0 100000 0 SHORT 1.3 0 1.301 0 0 0 0 200 0 0 0 200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-09-21 USD/CHF 0 0 100000 0 SHORT 0.98 0 0.9762 0 0.9732 0 0 200 300 0 0 500 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-09-21 EUR/GBP 0 0 100000 0 LONG 0.86 0 0.8565 0 0 0 0 -300 0 0 0 -300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-09-21 GBP/CHF 0 0 100000 0 LONG 1.27 0 1.27 0 0 0 0 -270 0 0 0 -270 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-09-21 GBP/JPY 0 0 1000 0 LONG 132.9 0 133.1 0 0 0 0 200 0 0 0 200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-09-21 USD/CAD 0 0 100000 0 LONG 1.32 0 1.317 0 0 0 0 -250 0 0 0 -250 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-09-20 GBP/JPY 0 0 1000 0 SHORT 132.05 0 131.82 0 131.52 0 0 230 300 0 0 530 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
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