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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
2014-07-18 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
2014-07-16 EUR-USD - - 100000 0 SHORT 1.36 0 1.3535 0 0 0 0 150 0 0 0 150 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-07-16 USD-CAD - - 100000 0 LONG 1.08 0 1.079 0 0 0 0 150 0 0 0 150 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-07-15 EUR-GBP - - 100000 0 SHORT 0.79 0 0.791 0 0 0 0 150 0 0 0 150 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-07-15 GBP-USD - - 100000 0 LONG 1.72 0 1.7158 0 0 0 0 -220 0 0 0 -220 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-07-11 USD-CAD - - 100000 0 LONG 1.06 0 1.0662 0 1.0715 0 0 150 680 0 0 830 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-07-10 USD-CAD - - 100000 0 SHORT 1.07 0 1.0642 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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