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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
2014-03-06 AUD-USD - - 100000 0 LONG 0.9 0 0.9063 0 0.9112 0 0 150 490 0 0 640 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-03-06 GBP-USD - - 100000 0 SHORT 1.67 0 1.669 0 0 0 0 150 0 0 0 150 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-03-06 USD-CAD - - 100000 0 SHORT 1.1 0 1.097 0 1.0955 0 0 150 150 0 0 350 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-03-06 EUR-USD - - 100000 0 LONG 1.37 0 1.3763 0 1.3816 0 0 150 530 0 0 680 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-03-06 EUR-GBP - - 100000 0 LONG 0.82 0 0.8234 0 0.8262 0 0 150 280 0 0 430 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-03-05 EUR-GBP - - 100000 0 SHORT 0.82 0 0.8206 0 0 0 0 150 0 0 0 150 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-03-05 EUR-USD - - 100000 0 SHORT 1.37 0 1.3709 0 0 0 0 150 0 0 0 150 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-03-05 USD-CAD - - 100000 0 SHORT 1.11 0 1.1045 0 1.1025 0 0 150 200 0 0 350 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-03-05 GBP-USD - - 100000 0 LONG 1.67 0 1.6665 0 0 0 0 -23 0 0 0 -230 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-03-04 EUR-GBP - - 100000 0 LONG 0.82 0 0.8251 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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