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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
2016-08-26 GBP/CHF 0 0 100000 0 LONG 1.28 0 1.2792 0 1.2822 0 0 200 300 0 0 500 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-08-26 GBP/USD 0 0 100000 0 LONG 1.32 0 1.3229 0 1.3259 0 0 200 300 0 0 500 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-08-26 EUR/AUD 0 0 100000 0 LONG 1.48 0 1.4804 0 0 0 0 170 0 0 0 170 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-08-25 USD/CHF 0 0 100000 0 LONG 0.97 0 0.9671 0 0.9701 0 0 200 300 0 0 500 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-08-25 EUR/USD 0 0 100000 0 LONG 1.13 0 1.1296 0 1.1326 0 0 200 300 0 0 500 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-08-25 GBP/CAD 0 0 100000 0 LONG 1.71 0 1.708 0 0 0 0 200 0 0 0 200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-08-25 GBP/JPY 0 0 1000 0 LONG 132.9 0 132.6 0 0 0 0 -300 0 0 0 -300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-08-25 GBP/CHF 0 0 100000 0 LONG 1.28 0 1.2725 0 0 0 0 -300 0 0 0 -300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-08-24 GBP/JPY 0 0 1000 0 LONG 132.59 0 132.79 0 133.09 0 0 200 300 0 0 500 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-08-24 USD/CHF 0 0 100000 0 LONG 0.96 0 0.965 0 0.968 0 0 200 300 0 0 500 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
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