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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
2014-09-22 AUD-USD 100000 0 SHORT 0.89 0 0.8886 0 0.8861 0 0 170 250 0 0 420 12:01:05 00:00:00 01:47:46 06:30:44 00:00:00
2014-09-18 EUR-USD - - 100000 0 LONG 1.29 0 1.2915 0 0 0 0 170 0 0 0 170 07:06:19 00:00:00 08:10:11 00:00:00 00:00:00
2014-09-18 USD-JPY - - 100000 0 LONG 107.93 0 107.7 0 0 0 0 -23000 0 0 0 -23000 06:03:23 00:00:00 06:54:02 00:00:00 00:00:00
2014-09-18 GBP-USD - - 100000 0 LONG 1.63 0 1.6333 0 1.6348 0 0 170 150 0 0 320 04:10:02 00:00:00 04:55:16 06:43:49 00:00:00
2014-09-17 USD-JPY - - 100000 0 LONG 107.4 0 107.58 0 0 0 0 180 0 0 0 180 03:35:04 00:00:00 08:59:36 00:00:00 00:00:00
2014-09-17 GBP-USD - - 100000 0 LONG 1.63 0 1.6356 0 0 0 0 160 0 0 0 160 05:57:56 00:00:00 07:47:55 00:00:00 00:00:00
2014-09-16 GBP-USD - - 100000 0 LONG 1.62 0 1.6213 0 1.6238 0 0 180 250 0 0 430 01:41:15 00:00:00 07:25:20 10:45:50 00:00:00
2014-09-16 GBP-USD - - 100000 0 SHORT 1.62 0 1.6195 0 0 0 0 -250 0 0 0 -250 02:09:07 00:00:00 04:23:16 00:00:00 00:00:00
2014-09-16 EUR-GBP - - 100000 0 LONG 0.8 0 0.8005 0 0 0 0 0 0 0 0 0 01:53:24 00:00:00 04:24:14 00:00:00 00:00:00
2014-09-16 USD-JPY - - 100000 0 LONG 107.3 0 107.07 0 0 0 0 -230 0 0 0 -230 11:59:12 00:00:00 07:24:40 00:00:00 00:00:00
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