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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
2016-08-22 USD/CAD 0 0 100000 0 LONG 1.29 0 1.2937 0 1.2965 0 0 200 280 0 0 480 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-08-22 USD/PY 0 0 1000 0 LONG 100.86 0 100.5 0 0 0 0 -360 0 0 0 -360 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-08-19 GBP/USD 0 0 100000 0 LONG 1.31 0 1.3161 0 0 0 0 200 0 0 0 200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-08-19 USD/CAD 0 0 100000 0 LONG 1.28 0 1.2864 0 1.2894 0 0 300 300 0 0 600 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-08-19 EUR/JPY 0 0 1000 0 LONG 113.4 0 113.6 0 113.9 0 0 200 300 0 0 500 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-08-19 EUR/AUD 0 0 100000 0 SHORT 1.48 0 1.4856 0 0 0 0 -300 0 0 0 -300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-08-19 GBP/CAD 0 0 100000 0 LONG 1.69 0 1.6821 0 0 0 0 -300 0 0 0 -300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-08-18 EUR/AUD 0 0 100000 0 LONG 0.87 0 0.8637 0 0 0 0 -300 0 0 0 -300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-08-18 USD/JPY 0 0 1000 0 LONG 100.15 0 99.85 0 0 0 0 -300 0 0 0 -300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-08-18 EUR/GBP 0 0 100000 0 LONG 1.47 0 1.472 0 1.475 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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