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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
2014-02-10 USD-CAD - - 100000 0 LONG 1.11 0 1.1065 0 1.1085 0 0 150 200 0 0 350 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-02-07 EUR-GBP - - 100000 0 SHORT 0.83 0 0.8296 0 0 0 0 150 0 0 0 150 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-02-07 GBP-USD - - 100000 0 SHORT 1.63 0 1.6299 0 0 0 0 130 0 0 0 130 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-02-07 USD-CHF - - 100000 0 SHORT 0.9 0 0.8985 0 0.8955 0 0 150 300 0 0 450 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-02-07 EUR-GBP - - 100000 0 LONG 0.83 0 0.8301 0 0 0 0 -21 0 0 0 -21 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-02-06 USD-CAD - - 100000 0 LONG 1.11 0 1.1092 0 1.1121 0 0 150 290 0 0 440 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-02-06 EUR-GBP - - 100000 0 LONG 0.83 0 0.8322 0 0.8342 0 0 150 200 0 0 350 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-02-06 EUR-USD - - 100000 0 SHORT 1.35 0 1.3531 0 0 0 0 -210 0 0 0 -210 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-02-06 AUD-USD - - 100000 0 SHORT 0.9 0 0.8935 0 0.8921 0 0 150 140 0 0 290 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-02-05 EUR-GBP - - 100000 0 LONG 0.83 0 0.8321 0 0.8332 0 0 150 110 0 0 260 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
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