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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
2014-01-02 GBP-USD - - 100000 0 SHORT 1.66 0 1.6535 0 1.6515 0 0 150 200 0 0 350 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-01-02 EUR-GBP - - 100000 0 LONG 0.83 0 0.831 0 0 0 0 150 0 0 0 150 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-01-02 USD-CAD - - 100000 0 SHORT 1.06 0 1.0595 0 0 0 0 150 0 0 0 150 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2013-12-31 GBP/USD - - 100000 0 LONG 1.06 0 1.066 0 1.0675 0 0 150 150 0 0 300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2013-12-30 USD/CAD - - 100000 0 SHORT 1.07 0 1.0685 0 1.0665 0 0 150 200 0 0 350 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2013-12-30 GBP/USD - - 100000 0 SHORT 1.65 0 1.646 0 0 0 0 150 0 0 0 150 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2013-12-27 USD/CAD - - 100000 0 LONG 1.07 0 1.0695 0 1.0708 0 0 220 130 0 0 350 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2013-12-27 USD/JPY - - 100000 0 LONG 104.85 0 105 0 105.15 0 0 150 150 0 0 300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2013-12-27 USD/CHF - - 100000 0 SHORT 0.89 0 0.8855 0 0.883 0 0 150 250 0 0 400 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2013-12-27 GBP/CHF - - 100000 0 SHORT 1.46 0 1.4612 0 1.4592 0 0 150 200 0 0 350 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
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