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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
2014-10-17 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
2014-10-16 EUR-GBP 100000 0 SHORT 0.79 0 0.7955 0 0 0 0 -170 0 0 0 -170 01:01:38 00:00:00 04:06:42 00:00:00 00:00:00
2014-10-14 EUR-GBP 100000 0 LONG 0.79 0 0.796 0 0 0 0 150 0 0 0 150 05:07:13 00:00:00 08:35:43 00:00:00 00:00:00
2014-10-14 EUR-USD 100000 0 SHORT 1.27 0 1.2659 0 0 0 0 150 0 0 0 150 02:17:25 00:00:00 02:42:57 00:00:00 00:00:00
2014-10-14 USD-CAD 100000 0 LONG 1.12 0 1.1257 0 0 0 0 150 0 0 0 150 01:25:09 00:00:00 04:05:13 00:00:00 00:00:00
2014-10-14 GBP-USD 100000 0 SHORT 1.61 0 1.604 0 1.6015 0 0 150 250 0 0 400 10:17:23 00:00:00 01:02:15 02:04:22 00:00:00
2014-10-14 EUR-USD 100000 0 SHORT 1.27 0 1.2693 0 1.2678 0 0 150 150 0 0 300 10:03:18 00:00:00 12:38:43 01:56:19 00:00:00
2014-10-13 EUR-USD 100000 0 SHORT 1.27 0 1.2667 0 0 0 0 -170 0 0 0 -170 01:01:38 00:00:00 04:06:42 00:00:00 00:00:00
2014-10-13 EUR-GBP 100000 0 SHORT 0.79 0 0.7883 0 0 0 0 -160 0 0 0 -160 10:11:22 00:00:00 02:16:08 00:00:00 00:00:00
2014-10-13 USD-JPY 100000 0 LONG 107.25 0 107.4 0 107.55 0 0 15000 15000 0 0 30000 10:15:38 00:00:00 12:49:28 00:00:00 00:00:00
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