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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
2014-07-09 EUR-CAD - - 100000 0 LONG 1.45 0 1.4545 0 0 0 0 250 0 0 0 250 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-07-09 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
2014-07-09 GBP-USD - - 100000 0 SHORT 1.71 0 1.7109 0 0 0 0 150 0 0 0 150 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-07-09 USD-CHF - - 100000 0 SELL 0.89 0 0.8901 0 0 0 0 150 0 0 0 150 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-07-08 GBP-USD - - 100000 0 SHORT 1.71 0 1.7114 0 1.7086 0 0 150 280 0 0 430 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-07-07 USD-CAD - - 100000 0 SHORT 1.06 0 1.0629 0 0 0 0 150 0 0 0 150 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-07-04 USD-CAD - - 100000 0 SHORT 1.06 0 1.0648 0 0 0 0 -180 0 0 0 -180 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-06-27 GBP-CAD - - 100000 0 LONG 1.82 0 1.8195 0 0 0 0 -170 0 0 0 -170 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-06-26 GBP-USD - - 100000 0 SHORT 1.7 0 1.7 0 0 0 0 150 0 0 0 150 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-06-26 USD-CAD - - 100000 0 LONG 1.07 0 1.0696 0 0 0 0 -200 0 0 0 -200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
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