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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
2014-06-19 EUR-USD - - 100000 0 SHORT 1.36 0 1.3616 0 0 0 0 140 0 0 0 140 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-06-18 EUR-CAD - - 100000 0 LONG 1.47 0 1.475 0 0 0 0 200 0 0 0 200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-06-17 USD-CAD - - 100000 0 LONG 1.09 0 1.0874 0 0 0 0 140 0 0 0 140 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-06-16 GBP-USD - - 100000 0 SHORT 1.7 0 1.698 0 0 0 0 -150 0 0 0 -150 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-06-16 EUR-AUD - - 100000 0 LONG 1.44 0 1.444 0 1.4463 0 0 200 430 0 0 630 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-06-11 USD-CAD - - 100000 0 SHORT 1.09 0 1.087 0 0 0 0 170 0 0 0 170 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-06-11 NZD-USD - - 100000 0 SHORT 0.86 0 0.8552 0 0 0 0 120 0 0 0 120 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-06-11 USD-JPY - - 100000 0 SHORT 102.2 0 102.06 0 101.9 0 0 140 160 0 0 300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-06-10 USD-CAD - - 100000 0 SHORT 1.09 0 1.093 0 0 0 0 -250 0 0 0 -250 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-06-10 GBP-USD - - 100000 0 SHORT 1.68 0 1.675 0 0 0 0 300 0 0 0 300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
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