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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
2014-01-29 GBP-USD - - 100000 0 SHORT 1.66 0 1.6565 0 1.6545 0 0 150 200 0 0 350 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-01-29 AUD-USD - - 100000 0 SHORT 0.88 0 0.8755 0 0.8735 0 0 150 200 0 0 350 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-01-29 USD-CAD - - 100000 0 LONG 1.12 0 1.1185 0 0 0 0 150 0 0 0 150 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-01-28 USD-CAD - - 100000 0 LONG 1.11 0 1.114 0 1.116 0 0 150 200 0 0 350 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-01-28 GBP-USD - - 100000 0 SHORT 1.66 0 1.6565 0 1.6545 0 0 150 200 0 0 350 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-01-27 AUD-USD - - 100000 0 SHORT 0.87 0 0.8734 0 0 0 0 -220 0 0 0 -220 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-01-27 EUR-GBP - - 100000 0 SHORT 0.83 0 0.8259 0 0.8239 0 0 150 200 0 0 350 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-01-24 GBP-CHF - - 100000 0 SHORT 1.49 0 1.488 0 1.4835 0 0 150 200 0 0 350 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-01-24 EUR-GBP - - 100000 0 LONG 0.82 0 0.824 0 0.827 0 0 150 300 0 0 450 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-01-24 GBP-USD - - 100000 0 SHORT 1.66 0 1.66 0 1.6515 0 0 150 850 0 0 1000 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
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