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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
2013-10-30 NZD/USD - - 100000 0 SHORT 0.83 0 0.8244 0 0.8201 0 0 150 430 0 0 580 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2013-10-29 EUR/CHF - - 100000 0 SHORT 1.24 0 1.234 0 0 0 0 150 0 0 0 150 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2013-10-29 EUR/USD - - 100000 0 SHORT 1.38 0 1.3775 0 1.3755 0 0 150 200 0 0 350 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2013-10-29 USD/JPY - - 100000 0 LONG 97.7 0 97.85 0 0 0 0 150 0 0 0 150 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2013-10-29 USD/CAD - - 100000 0 LONG 1.04 0 1.0465 0 0 0 0 250 0 0 0 250 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2013-10-28 EUR/GBP - - 100000 0 LONG 0.85 0 0.855 0 0 0 0 150 0 0 0 150 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2013-10-28 CHF/JPY - - 100000 0 SHORT 109.15 0 109 0 0 0 0 150 0 0 0 150 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2013-10-28 GBP/USD - - 100000 0 SHORT 1.62 0 1.6157 0 1.6122 0 0 150 350 0 0 500 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2013-10-25 NZD/USD - - 100000 0 SHORT 0.83 0 0.827 0 0 0 0 150 0 0 0 150 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2013-10-25 USD/CHF - - 100000 0 LONG 0.89 0 0.895 0 0 0 0 150 0 0 0 150 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
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