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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
2016-09-02 USD/JPY 0 0 1000 0 LONG 103.52 0 103.72 0 0 0 0 200 0 0 0 200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-09-02 GBP/CHF 0 0 100000 0 LONG 1.3 0 1.299 0 0 0 0 -300 0 0 0 -300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-09-02 GBP/CAD 0 0 100000 0 LONG 1.74 0 1.7381 0 0 0 0 -300 0 0 0 -300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-09-01 GBP/CHF 0 0 100000 0 SHORT 1.31 0 1.3035 0 1.3005 0 0 200 300 0 0 500 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-09-01 EUR/JPY 0 0 1000 0 LONG 115.22 0 115.42 0 115.72 0 0 200 300 0 0 500 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-09-01 USD/JPY 0 0 1000 0 LONG 103.3 0 103.5 0 103.8 0 0 200 300 0 0 500 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-09-01 GBP/CAD 0 0 100000 0 LONG 1.72 0 1.7242 0 1.7272 0 0 200 300 0 0 500 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-08-31 GBP/JPY 0 0 1000 0 LONG 135.22 0 135.42 0 135.72 0 0 200 300 0 0 500 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-08-31 GBP/CHF 0 0 100000 0 SHORT 1.29 0 1.2906 0 0 0 0 -300 0 0 0 -300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-08-31 GBP/CAD 0 0 100000 0 SHORT 1.71 0 1.7145 0 0 0 0 20 0 0 0 20 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
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