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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
2014-10-08 USD-CAD 100000 0 SHORT 1.12 0 1.115 0 0 0 0 150 0 0 0 150 01:24:03 00:00:00 02:46:00 00:00:00 00:00:00
2014-10-08 USD-CHF 100000 0 LONG 0.96 0 0.9586 0 0 0 0 -120 0 0 0 -120 11:49:57 00:00:00 01:13:21 00:00:00 00:00:00
2014-10-07 GBP-USD 100000 0 LONG 1.61 0 1.6063 0 0 0 0 -220 0 0 0 -220 01:54:46 00:00:00 02:55:42 00:00:00 00:00:00
2014-10-07 USD-CHF 100000 0 SHORT 0.96 0 0.9605 0 0 0 0 -220 0 0 0 -220 12:43:32 00:00:00 01:55:57 00:00:00 00:00:00
2014-10-07 GBP-USD 100000 0 SHORT 1.61 0 1.6068 0 0 0 0 170 0 0 0 170 08:08:22 00:00:00 09:08:00 00:00:00 00:00:00
2014-10-07 USD-CHF 100000 0 SHORT 0.96 0 0.958 0 0 0 0 170 0 0 0 170 05:57:56 00:00:00 06:52:58 00:00:00 00:00:00
2014-10-07 USD-JPY 100000 0 SHORT 108.59 0 108.42 0 108.17 0 0 17000 25000 0 0 42000 11:14:15 00:00:00 12:37:46 07:06:32 00:00:00
2014-10-06 EUR-GBP 100000 0 LONG 0.79 0 0.7837 0 0 0 0 -230 0 0 0 -230 05:33:18 00:00:00 11:57:01 00:00:00 00:00:00
2014-10-01 GBP-USD 100000 0 SHORT 1.62 0 1.6173 0 0 0 0 170 0 0 0 170 01:55:39 00:00:00 02:00:35 00:00:00 00:00:00
2014-09-30 USD-CAD 100000 0 LONG 1.12 0 1.1202 0 0 0 0 170 0 0 0 170 12:10:14 00:00:00 10:34:18 00:00:00 00:00:00
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