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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
2014-11-18 EUR-USD 100000 0 LONG 1.25 0 1.2517 0 1.2538 0 0 170 210 0 0 380 02:50:10 00:00:00 03:19:53 00:00:00 00:00:00
2014-11-17 EUR-GBP 100000 0 SHORT 0.8 0 0.7961 0 0.7953 0 0 170 80 0 0 250 10:30:47 00:00:00 08:30:00 08:30:00 00:00:00
2014-11-17 USD-JPY 1000 0 LONG 116.32 0 116.15 0 0 0 0 -170 0 0 0 -170 05:06:09 00:00:00 07:04:18 00:00:00 00:00:00
2014-11-17 USD-CAD 100000 0 LONG 1.13 0 1.1312 0 0 0 0 170 0 0 0 170 01:59:07 00:00:00 03:03:04 00:00:00 00:00:00
2014-11-17 USD-JPY 1000 0 LONG 116.1 0 115.93 0 0 0 0 -170 0 0 0 -170 01:39:02 00:00:00 03:01:30 00:00:00 00:00:00
2014-11-17 GBP-USD 100000 0 SHORT 1.57 0 1.5668 0 1.5643 0 0 170 250 0 0 420 01:00:17 00:00:00 01:34:47 02:32:39 00:00:00
2014-11-14 GBP-USD 100000 0 SHORT 1.56 0 1.56 0 0 0 0 170 0 0 0 170 07:45:43 00:00:00 08:25:44 00:00:00 00:00:00
2014-11-14 EUR-GBP 100000 0 SHORT 0.79 0 0.79 0 0 0 0 0 0 0 0 0 06:51:19 00:00:00 07:20:18 00:00:00 00:00:00
2014-11-14 EUR-USD 100000 0 SHORT 1.24 0 1.25 0 0 0 0 -210 0 0 0 -210 10:43:07 00:00:00 01:57:15 00:00:00 00:00:00
2014-11-13 USD-CAD 100000 0 LONG 1.13 0 1.1353 0 0 0 0 170 0 0 0 170 06:49:27 00:00:00 10:12:48 00:00:00 00:00:00
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