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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
2016-08-24 GBP/CAD 0 0 100000 0 LONG 1.71 0 1.7077 0 1.7104 0 0 200 270 0 0 470 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-08-24 EUR/AUD 0 0 100000 0 LONG 1.48 0 1.477 0 0 0 0 -300 0 0 0 -300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-08-24 GBP/USD 0 0 100000 0 SHORT 1.32 0 1.3202 0 0 0 0 -300 0 0 0 -300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-08-23 GBP/USD 0 0 100000 0 LONG 1.32 0 1.317 0 1.32 0 0 200 300 0 0 500 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-08-23 EUR/JPY 0 0 1000 0 SHORT 113.6 0 113.4 0 113.1 0 0 200 300 0 0 500 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-08-23 GBP/JPY 0 0 1000 0 LONG 131.8 0 131.82 0 0 0 0 20 0 0 0 20 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-08-23 AUD/USD 0 0 100000 0 LONG 0.76 0 0.7619 0 0 0 0 -300 0 0 0 -300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-08-22 GBP/USD 0 0 100000 0 LONG 1.31 0 1.3129 0 1.3159 0 0 200 300 0 0 500 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-08-22 EUR/USD 0 0 100000 0 LONG 1.13 0 1.1304 0 1.1334 0 0 200 300 0 0 500 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-08-22 GBP/JPY 0 0 1000 0 LONG 131.55 0 131.75 0 132.05 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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