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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
2014-04-15 EUR-CAD - - 100000 0 SHORT 1.52 0 1.5177 0 0 0 0 -220 0 0 0 -220 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-04-15 GBP-USD - - 100000 0 SHORT 1.67 0 1.6737 0 0 0 0 -220 0 0 0 -220 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-04-14 USD-CAD - - 100000 0 SHORT 1.1 0 1.0954 0 0 0 0 140 0 0 0 140 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-04-14 EUR-AUD - - 100000 0 SHORT 1.47 0 1.4676 0 0 0 0 150 0 0 0 150 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-04-14 GBP-USD - - 100000 0 SHORT 1.67 0 1.6697 0 0 0 0 150 0 0 0 150 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-04-11 USD-CAD - - 100000 0 LONG 1.09 0 1.0961 0 1.0981 0 0 150 200 0 0 350 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-04-11 GBP-USD - - 100000 0 SHORT 1.67 0 1.673 0 0 0 0 -100 0 0 0 -100 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-04-10 USD-CAD - - 100000 0 SHORT 1.09 0 1.0901 0 0 0 0 -220 0 0 0 -220 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-04-10 GBP-USD - - 100000 0 SHORT 1.68 0 1.6754 0 0 0 0 150 0 0 0 150 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-04-09 USD-CAD - - 100000 0 SHORT 1.09 0 1.0909 0 1.0882 0 0 150 270 0 0 420 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
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