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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
2014-02-04 GBP-USD - - 100000 0 SHORT 1.63 0 1.6273 0 0 0 0 150 0 0 0 150 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-02-03 EUR-GBP - - 100000 0 LONG 0 0 0.8253 0 0.8273 0 0 150 200 0 0 350 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-02-03 GBP-USD - - 100000 0 SHORT 1.64 0 1.6354 0 1.6334 0 0 150 200 0 0 350 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-02-03 USD-CAD - - 100000 0 LONG 1.11 0 1.108 0 1.111 0 0 150 300 0 0 450 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-01-31 EUR-GBP - - 100000 0 LONG 0.82 0 0.8216 0 0 0 0 -220 0 0 0 -220 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-01-31 USD-CAD - - 100000 0 SHORT 1.12 0 1.116 0 1.114 0 0 150 200 0 0 350 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-01-31 GBP-USD - - 100000 0 SHORT 1.64 0 1.6426 0 0 0 0 130 0 0 0 130 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-01-30 GBP-USD - - 100000 0 SHORT 1.65 0 1.6484 0 1.6454 0 0 150 300 0 0 450 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-01-30 AUD-USD - - 100000 0 LONG 0.88 0 0.8773 0 0.8793 0 0 150 200 0 0 350 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-01-30 EUR-USD - - 100000 0 SHORT 1.36 0 1.3549 0 1.3531 0 0 150 180 0 0 330 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
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