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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
2016-12-20 USD/JPY 0 0 1000 0 LONG 117.58 0 117.78 0 118.08 0 0 200 300 0 0 500 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-12-19 GBP/USD 0 0 100000 0 LONG 1.25 0 1.245 0 0 0 0 -330 0 0 0 -330 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-12-19 USD/CAD 0 0 100000 0 LONG 1.34 0 1.338 0 1.341 0 0 200 300 0 0 500 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-12-19 GBP/CAD 0 0 100000 0 LONG 1.66 0 1.6669 0 0 0 0 200 0 0 0 200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-12-19 EUR/AUD 0 0 100000 0 LONG 1.44 0 1.4381 0 0 0 0 200 0 0 0 200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-12-19 EUR/USD 0 0 100000 0 LONG 1.05 0 1.0443 0 0 0 0 -300 0 0 0 -300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-12-16 EUR/USD 0 0 100000 0 LONG 1.04 0 1.0468 0 0 0 0 200 0 0 0 200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-12-16 GBP/USD 0 0 100000 0 LONG 1.24 0 1.2431 0 1.2461 0 0 200 300 0 0 500 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-12-15 GBP/USD 0 0 100000 0 LONG 1.25 0 1.256 0 0 0 0 200 0 0 0 200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-12-15 USD/JPY 0 0 1000 0 LONG 117.44 0 117.64 0 117.94 0 0 200 300 0 0 500 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
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