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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
2015-03-09 USD-CAD 0 0 100000 0 SHORT 1.26 0 1.2575 0 0 0 0 200 0 0 0 200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-03-09 EUR-JPY 1000 0 SHORT 130.9 0 131.2 0 0 0 0 -300 0 0 0 -300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-03-05 USD-JPY 0 0 1000 0 LONG 120.15 0 120.35 0 0 0 0 200 0 0 0 200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-03-05 USD-CAD 0 0 100000 0 LONG 1.24 0 1.2466 0 0 0 0 340 0 0 0 340 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-03-05 EUR-JPY 0 0 1000 0 LONG 132.7 0 132.85 0 133.15 0 0 150 300 0 0 450 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-03-05 GBP-JPY 1000 0 SHORT 183.18 0 183.5 0 0 0 0 -320 0 0 0 -320 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-03-04 EUR-GBP 0 0 100000 0 SHORT 0.73 0 0.724 0 0 0 0 200 0 0 0 200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-03-04 EUR-USD 100000 0 SHORT 1.11 0 1.1115 0 1.1085 0 0 200 300 0 0 500 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-03-03 USD-CAD 0 0 100000 0 LONG 1.25 0 1.253 0 0 0 0 200 0 0 0 200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-03-03 AUD-USD 0 0 100000 0 LONG 0.78 0 0.779 0 0.782 0 0 200 300 0 0 500 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
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