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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
2013-11-01 USD/CHF - - 100000 0 LONG 90.95 0 91.1 0 0 0 0 150 0 0 0 150 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2013-10-31 USD/CAD - - 100000 0 SHORT 1.04 0 1.0405 0 0 0 0 150 0 0 0 150 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2013-10-31 NZD/USD - - 100000 0 LONG 0.83 0 0.8309 0 0 0 0 140 0 0 0 140 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2013-10-31 EUR/USD - - 100000 0 SHORT 1.37 0 1.3655 0 1.3635 0 0 150 200 0 0 350 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2013-10-31 USD/CHF - - 100000 0 LONG 0.9 0 0.9037 0 0.906 0 0 150 230 0 0 380 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2013-10-31 EUR/GBP - - 100000 0 SHORT 0.85 0 0.8495 0 0.846 0 0 150 350 0 0 500 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2013-10-31 CHF/JPY - - 100000 0 SHORT 108.4 0 108.25 0 0 0 0 150 0 0 0 150 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2013-10-30 EUR/USD - - 100000 0 LONG 1.38 0 1.3755 0 0 0 0 -200 0 0 0 -200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2013-10-30 USD/CHF - - 100000 0 SHORT 0.9 0 0.896 0 0 0 0 150 0 0 0 150 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2013-10-30 USD/JPY - - 100000 0 LONG 98.3 0 98.5 0 0 0 0 200 0 0 0 200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
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