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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
2014-08-13 EUR-GBP - - 100000 0 SHORT 0.79 0 0.7952 0 0 0 0 -220 0 0 0 -220 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-08-12 GBP-USD - - 100000 0 LONG 1.68 0 1.6796 0 1.6814 0 0 150 180 0 0 330 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-08-08 GBP-USD - - 100000 0 SHORT 1.68 0 1.6783 0 1.6763 0 0 150 200 0 0 350 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-08-08 EUR-GBP - - 100000 0 LONG 0.8 0 0.7987 0 0.8007 0 0 150 0 0 0 150 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-08-07 EUR-USD - - 100000 0 SHORT 1.34 0 1.3345 0 1.3325 0 0 -220 0 0 0 -220 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-08-06 EUR-USD - - 100000 0 SHORT 1.34 0 1.334 0 1.332 0 0 150 0 0 0 150 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-08-06 GBP-USD - - 100000 0 SHORT 1.69 0 1.6835 0 1.6815 0 0 150 0 0 0 150 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-08-06 USD-JPY - - 100000 0 SHORT 102.3 0 102.15 0 101.95 0 0 150 0 0 0 150 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-08-04 USD-JPY - - 100000 0 SHORT 102.53 0 102.38 0 102.28 0 0 130 0 0 0 130 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-08-04 USD-JPY - - 100000 0 SHORT 102.53 0 102.38 0 102.28 0 0 130 0 0 0 130 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
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