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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
2013-11-14 USD/CAD - - 100000 0 LONG 1.05 0 1.0525 0 0 0 0 150 0 0 0 150 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2013-11-14 USD/CHF - - 100000 0 LONG 0.92 0 0.9185 0 0 0 0 150 0 0 0 150 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2013-11-14 GBP/USD - - 100000 0 SHORT 1.6 0 1.6003 0 0 0 0 150 0 0 0 150 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2013-11-14 EUR/USD - - 100000 0 SHORT 1.34 0 1.342 0 0 0 0 200 0 0 0 200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2013-11-14 EUR/USD - - 100000 0 SHORT 1.34 0 1.342 0 0 0 0 200 0 0 0 200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2013-11-13 EUR/USD - - 100000 0 SHORT 1.34 0 1.3439 0 0 0 0 -200 0 0 0 -200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2013-11-13 USD/CAD - - 100000 0 SHORT 1.05 0 1.0464 0 1.0441 0 0 120 230 0 0 350 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2013-11-13 AUD/USD - - 100000 0 LONG 0.93 0 0.9331 0 0.9355 0 0 110 240 0 0 350 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2013-11-13 USD/JPY - - 100000 0 SHORT 99.39 0 99.29 0 0 0 0 100 0 0 0 100 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2013-11-13 EUR/GBP - - 100000 0 SHORT 0.84 0 0.8405 0 0.8385 0 0 150 200 0 0 350 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
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