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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
2016-09-09 GBP/USD 0 0 100000 0 LONG 1.33 0 1.332 0 0 0 0 250 0 0 0 250 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-09-09 GBP/CHF 0 0 100000 0 LONG 1.29 0 1.2968 0 0 0 0 200 0 0 0 200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-09-08 AUD/USD 0 0 100000 0 SHORT 0.77 0 0.77 0 0.767 0 0 200 300 0 0 500 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-09-08 EUR/JPY 0 0 1000 0 SHORT 114.2 0 114.5 0 0 0 0 -300 0 0 0 -300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-09-08 USD/JPY 0 0 1000 0 SHORT 101.52 0 101.82 0 0 0 0 -300 0 0 0 -300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-09-07 GBP/JPY 0 0 1000 0 SHORT 136 0 135.8 0 135.5 0 0 200 300 0 0 500 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-09-07 GBP/USD 0 0 100000 0 SHORT 1.34 0 1.3387 0 1.3357 0 0 200 300 0 0 500 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-09-07 EUR/AUD 0 0 100000 0 LONG 1.47 0 1.4635 0 0 0 0 -300 0 0 0 -300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-09-07 GBP/CHF 0 0 100000 0 LONG 1.3 0 1.2975 0 0 0 0 -300 0 0 0 -300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-09-07 EUR/USD 0 0 100000 0 LONG 1.13 0 1.1232 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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