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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
2017-09-21 GBP/CHF 0 0 100000 0 LONG 1.13 0 1.313 0 0 0 0 18200 0 0 0 18200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2017-09-20 GBP/USD 0 0 100000 0 LONG 1.35 0 1.3554 0 1.3584 0 0 200 300 0 0 500 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2017-09-19 USD/JPY 0 0 1000 0 LONG 111.67 0 111.87 0 0 0 0 200 0 0 0 200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2017-09-18 GBP/CHF 0 0 100000 0 LONG 1.31 0 1.3035 0 0 0 0 -300 0 0 0 -300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2017-09-15 EUR/USD 0 0 100000 0 LONG 1.2 0 1.198 0 0 0 0 200 0 0 0 200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2017-09-15 GBP/JPY 0 0 1000 0 LONG 148.35 0 148.55 0 148.85 0 0 200 300 0 0 500 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2017-09-14 EUR/GBP 0 0 100000 0 SHORT 0.9 0 0.8363 0 0.8933 0 0 6200 5700 0 0 11900 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2017-09-14 USD/CAD 0 0 100000 0 LONG 1.22 0 1.2212 0 0 0 0 210 0 0 0 210 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2017-09-14 GBP/USD 0 0 100000 0 LONG 1.32 0 1.3232 0 1.3262 0 0 200 300 0 0 500 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2017-09-13 GBP/CAD 0 0 100000 0 LONG 1.62 0 1.617 0 0 0 0 -300 0 0 0 -300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
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