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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
2014-11-25 EUR-USD 0 0 100000 0 LONG 1.24 0 1.2463 0 1.2483 0 0 180 200 0 0 380 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-11-24 USD-CAD 0 0 100000 0 LONG 1.13 0 1.1272 0 1.1292 0 0 180 200 0 0 380 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-11-24 USD-JPY 0 0 1000 0 SHORT 117.85 0 118.15 0 0 0 0 -300 0 0 0 -300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-11-24 EUR-USD 0 0 100000 0 LONG 1.24 0 1.2418 0 0 0 0 180 0 0 0 180 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-11-21 EUR-GBP 0 0 100000 0 SHORT 0.8 0 0.7936 0 0.7918 0 0 180 180 0 0 360 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-11-21 USD-CHF 0 0 100000 0 LONG 0.96 0 0.9646 0 0.9658 0 0.9689 180 120 310 0 610 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-11-21 GBP-USD 0 0 100000 0 SHORT 1.57 0 1.5658 0 1.5638 0 0 180 200 0 0 380 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-11-20 USD-JPY 0 0 1000 0 LONG 118.46 0 118.06 0 0 0 0 -400 0 0 0 -400 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-11-20 USD-CHF 0 0 100000 0 LONG 0.96 0 0.957 0 0 0 0 -300 0 0 0 -300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-11-19 GBP-USD 0 0 100000 0 LONG 1.56 0 1.5643 0 1.5658 0 1.5678 180 150 200 0 530 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
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