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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
2017-03-30 GBP/CHF 0 0 100000 0 SHORT 1.24 0 1.2365 0 0 0 0 200 0 0 0 200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2017-03-29 GBP/CHF 0 0 100000 0 LONG 1.23 0 1.233 0 1.236 0 0 200 300 0 0 500 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2017-03-29 EUR/CHF 0 0 100000 0 LONG 1.07 0 1.0735 0 0 0 0 200 0 0 0 200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2017-03-29 EUR/JPY 0 0 1000 0 SHORT 120.25 0 120.05 0 119.75 0 0 200 300 0 0 500 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2017-03-29 USD/CHF 0 0 100000 0 LONG 0.99 0 0.9955 0 0.9985 0 0 200 300 0 0 500 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2017-03-28 EUR/AUD 0 0 100000 0 LONG 1.43 0 1.4278 0 1.4303 0 0 180 250 0 0 430 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2017-03-28 USD/CHF 0 0 100000 0 LONG 0.99 0 0.9835 0 0 0 0 -300 0 0 0 -300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2017-03-28 GBP/USD 0 0 100000 0 SHORT 1.26 0 1.2545 0 0 0 0 70 0 0 0 70 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2017-03-28 AUD/USD 0 0 100000 0 SHORT 0.76 0 0.7595 0 0 0 0 200 0 0 0 200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2017-03-27 USD/CAD 0 0 100000 0 LONG 1.33 0 1.335 0 1.338 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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