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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
2014-10-21 USD-JPY 1000 0 SHORT 106.5 0 106.35 0 0 0 0 150 0 0 0 150 09:32:09 00:00:00 10:03:33 00:00:00 00:00:00
2014-10-21 EUR-USD 100000 0 LONG 1.28 0 1.2832 0 0 0 0 150 0 0 0 150 09:34:35 00:00:00 11:58:53 00:00:00 00:00:00
2014-10-21 USD-CAD 10000 0 SHORT 1.12 0 1.1228 0 1.1209 0 0 15 19 0 0 34 03:41:01 00:00:00 06:19:12 06:54:52 00:00:00
2014-10-20 EUR-USD 100000 0 LONG 1.28 0 1.2763 0 0 0 0 -170 0 0 0 -170 03:54:54 00:00:00 06:51:25 00:00:00 00:00:00
2014-10-20 GBP-USD 100000 0 LONG 1.61 0 1.6135 0 0 0 0 150 0 0 0 150 02:28:58 00:00:00 03:48:57 00:00:00 00:00:00
2014-10-20 USD-JPY 100000 0 SHORT 107.16 0 107.01 0 106.82 0 0 15000 19000 0 0 34000 12:31:55 00:00:00 01:27:45 04:40:35 00:00:00
2014-10-20 GBP-USD 100000 0 SHORT 1.61 0 1.6101 0 0 0 0 -170 0 0 0 -170 11:55:37 00:00:00 01:05:41 00:00:00 00:00:00
2014-10-17 EUR-USD 100000 0 SHORT 1.28 0 1.2764 0 0 0 0 150 0 0 0 150 01:01:32 00:00:00 07:27:22 00:00:00 00:00:00
2014-10-17 EUR-GBP 100000 0 SHORT 0.79 0 0.7932 0 0 0 0 150 0 0 0 150 11:42:11 00:00:00 08:30:39 00:00:00 00:00:00
2014-10-17 EUR-USD 100000 0 SHORT 1.28 0 1.2764 0 0 0 0 150 0 0 0 150 01:01:32 00:00:00 07:27:22 00:00:00 00:00:00
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