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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
2014-01-22 GBP-USD - - 100000 0 SHORT 1.65 0 1.655 0 0 0 0 -200 0 0 0 -200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-01-21 USD-CHF - - 100000 0 LONG 0.92 0 1.6432 0 0 0 0 -200 0 0 0 -200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-01-21 USD-CAD - - 100000 0 LONG 1.1 0 1.1 0 1.1015 0 0 150 150 0 0 300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-01-17 EUR-GBP - - 100000 0 SHORT 0.83 0 0.831 0 0.827 0 0 150 400 0 0 550 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-01-17 AUD-USD - - 100000 0 SHORT 0 0 0.8783 0 0.8763 0 0 150 200 0 0 350 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-01-16 EUR-USD - - 100000 0 SHORT 1.36 0 1.36 0 0 0 0 150 0 0 0 150 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-01-15 EUR-GBP - - 100000 0 SHORT 0.83 0 0.8315 0 0 0 0 -200 0 0 0 -200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-01-15 EUR-USD - - 100000 0 SHORT 1.36 0 1.36 0 1.358 0 0 150 200 0 0 350 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-01-15 USD-CAD - - 100000 0 SHORT 1.09 0 1.0919 0 0 0 0 110 0 0 0 110 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-01-14 AUD-USD - - 100000 0 SHORT 0.9 0 0.898 0 0.8895 0 0 150 850 0 0 1000 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
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