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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
2014-07-23 GBP-USD - - 100000 0 SHORT 1.71 0 1.705 0 0 0 0 150 0 0 0 150 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-07-22 GBP-USD - - 100000 0 SHORT 1.71 0 1.7042 0 0 0 0 150 0 0 0 150 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-07-22 EUR-CAD - - 100000 0 SHORT 1.45 0 1.4465 0 0 0 0 150 0 0 0 150 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-07-21 USD-JPY - - 100000 0 LONG 101.4 0 101.55 0 0 0 0 150 0 0 0 150 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-07-21 GBP-USD - - 100000 0 SHORT 1.71 0 1.7065 0 0 0 0 150 0 0 0 150 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-07-18 USD-CAD - - 100000 0 LONG 1.08 0 1.077 0 1.089 0 0 -150 0 0 0 -220 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-07-18 EUR-USD - - 100000 0 SHORT 1.35 0 1.3505 0 1.349 0 0 150 150 0 0 300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-07-17 GBP-USD - - 100000 0 LONG 1.71 0 1.712 0 0 0 0 -200 0 0 0 -220 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-07-17 GBP-USD - - 100000 0 SHORT 1.71 0 1.7115 0 1.7085 0 0 150 200 0 0 350 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-07-16 EUR-CAD - - 100000 0 SHORT 1.46 0 1.454 0 0 0 0 150 0 0 0 150 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
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