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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
2014-09-05 EUR-JPY - - 100000 0 SELL 136.13 0 135.96 0 0 0 0 170 0 0 0 170 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-09-05 EUR-USD - - 100000 0 LONG 1.29 0 1.2957 0 0 0 0 -220 0 0 0 -220 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-09-04 USD-CAD - - 100000 0 SHORT 1.09 0 1.0873 0 1.0853 0 0 170 200 0 0 370 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-09-04 GBP-USD - - 100000 0 SHORT 1.65 0 1.635 0 1.641 0 0 170 250 0 0 420 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-09-03 GBP-USD - - 100000 0 SHORT 1.65 0 1.644 0 0 0 0 150 0 0 0 150 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-09-02 EUR-GBP - - 100000 0 LONG 0.79 0 0.795 0 0.797 0 0 150 200 0 0 350 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-09-02 GBP-USD - - 100000 0 SHORT 1.66 0 1.6544 0 1.6534 0 0 150 100 0 0 250 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-08-28 CAD-JPY - - 100000 0 SHORT 95.5 0 95.72 0 0 0 0 150 0 0 0 150 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-08-28 GBP-USD - - 100000 0 SHORT 1.66 0 1.6607 0 0 0 0 -220 0 0 0 -220 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-08-27 USD-CAD - - 100000 0 SHORT 1.09 0 1.8987 0 0 0 0 150 0 0 0 150 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
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