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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
2017-01-13 GBP/CAD 0 0 100000 0 LONG 1.6 0 1.6025 0 1.6055 0 0 200 300 0 0 500 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2017-01-12 GBP/USD 0 0 100000 0 LONG 1.22 0 1.2268 0 1.2298 0 0 200 300 0 0 500 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2017-01-12 GBP/JPY 0 0 1000 0 LONG 140.05 0 140.25 0 0 0 0 200 0 0 0 200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2017-01-11 AUD/USD 0 0 100000 0 LONG 0.08 0 0.0757 0 0 0 0 -300 0 0 0 -300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2017-01-11 EUR/JPY 0 0 1000 0 LONG 122.3 0 122 0 0 0 0 -300 0 0 0 -300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2017-01-10 EUR/CHF 0 0 100000 0 SHORT 1.07 0 1.0715 0 0 0 0 200 0 0 0 200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2017-01-10 USD/CHF 0 0 100000 0 LONG 1.01 0 1.0152 0 1.0182 0 0 200 300 0 0 500 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2017-01-10 USD/CAD 0 0 100000 0 LONG 1.32 0 1.3231 0 1.3261 0 0 200 300 0 0 500 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2017-01-10 GBP/JPY 0 0 1000 0 SHORT 140.25 0 140.6 0 0 0 0 -350 0 0 0 -350 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2017-01-09 USD/CHF 0 0 100000 0 LONG 1.02 0 1.0195 0 0 0 0 100 0 0 0 100 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
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