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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
2016-09-16 USD/CHF 0 0 100000 0 LONG 0.97 0 0.9741 0 0.9771 0 0 200 300 0 0 500 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-09-16 EUR/AUD 0 0 100000 0 LONG 1.5 0 1.497 0 0 0 0 50 0 0 0 50 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-09-15 AUD/USD 0 0 100000 0 LONG 1.75 0 1.7493 0 1.7523 0 0 200 300 0 0 500 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-09-15 EUR/GBP 0 0 100000 0 LONG 0.85 0 0.8508 0 0.8538 0 0 200 300 0 0 500 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-09-15 USD/JPY 0 0 1000 0 LONG 102.24 0 102.44 0 102.74 0 0 200 300 0 0 500 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-09-15 USD/CAD 0 0 100000 0 LONG 1.32 0 1.3213 0 0 0 0 0 0 0 0 0 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-09-14 EUR/GBP 0 0 100000 0 SHORT 0.85 0 0.852 0 0 0 0 -300 0 0 0 -300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-09-14 GBP/CHF 0 0 100000 0 LONG 1.29 0 1.2938 0 0 0 0 200 0 0 0 200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-09-14 GBP/CAD 0 0 100000 0 LONG 1.74 0 1.7372 0 0 0 0 0 0 0 0 0 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-09-14 EUR/AUD 0 0 100000 0 LONG 1.5 0 1.4992 0 0 0 0 -200 0 0 0 -200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
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