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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
2014-03-26 EUR-GBP - - 100000 0 SHORT 0.83 0 0.833 0 0.8301 0 0 150 290 0 0 440 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-03-26 AUD-USD - - 100000 0 LONG 0.92 0 0.9238 0 0 0 0 150 0 0 0 150 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-03-26 USD-CAD - - 100000 0 SHORT 1.11 0 1.1159 0 0 0 0 -220 0 0 0 -220 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-03-25 AUD-USD - - 100000 0 LONG 0.92 0 0.9166 0 0.9223 0 0 150 570 0 0 720 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-03-25 EUR-GBP - - 100000 0 SHORT 0.84 0 0.8365 0 0.8345 0 0 150 200 0 0 350 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-03-24 EUR-USD - - 100000 0 SHORT 1.38 0 1.377 0 0 0 0 150 0 0 0 150 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-03-21 USD-CAD - - 100000 0 SHORT 1.12 0 1.1205 0 1.1173 0 0 150 320 0 0 470 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-03-21 USD-CAD - - 100000 0 SHORT 1.12 0 1.1246 0 0 0 0 -220 0 0 0 -220 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-03-20 EUR-GBP - - 100000 0 SHORT 0.83 0 0.8325 0 0 0 0 150 0 0 0 150 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-03-20 USD-CAD - - 100000 0 LONG 1.13 0 1.128 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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