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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
2014-01-27 EUR-GBP - - 100000 0 SHORT 0.83 0 0.8259 0 0.8239 0 0 150 200 0 0 350 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-01-24 GBP-CHF - - 100000 0 SHORT 1.49 0 1.488 0 1.4835 0 0 150 200 0 0 350 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-01-24 EUR-GBP - - 100000 0 LONG 0.82 0 0.824 0 0.827 0 0 150 300 0 0 450 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-01-24 GBP-USD - - 100000 0 SHORT 1.66 0 1.66 0 1.6515 0 0 150 850 0 0 1000 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-01-23 USD-CAD - - 100000 0 SHORT 1.11 0 1.113 0 0 0 0 -200 0 0 0 -200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-01-23 USD-JPY - - 100000 0 SHORT 103.75 0 103.6 0 103.4 0 0 150 200 0 0 350 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-01-23 EUR-USD - - 100000 0 LONG 1.37 0 1.3675 0 1.3695 0 0 150 200 0 0 350 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-01-23 EUR-GBP - - 100000 0 LONG 0.82 0 0.824 0 0.826 0 0 150 200 0 0 350 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-01-22 EUR-GBP - - 100000 0 LONG 0.82 0 0.8211 0 0 0 0 150 0 0 0 150 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-01-22 USD-CAD - - 100000 0 LONG 1.1 0 1.0988 0 1.1035 0 0 150 470 0 0 620 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
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