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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
2014-05-02 USD-JPY - - 100000 0 LONG 102.57 0 102.72 0 103 0 0 150 280 0 0 430 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-05-02 EUR-AUD - - 100000 0 SHORT 1.5 0 1.4958 0 0 0 0 120 0 0 0 120 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-05-01 USD-CAD - - 100000 0 LONG 1.1 0 1.0993 0 0 0 0 130 0 0 0 130 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-05-01 EUR-CAD - - 100000 0 SHORT 1.52 0 1.521 0 1.5185 0 0 150 250 0 0 400 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-05-01 GBP-USD - - 100000 0 SHORT 1.69 0 1.689 0 1.6875 0 0 150 150 0 0 300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-04-30 EUR-GBP - - 100000 0 SHORT 0.82 0 0.8217 0 0 0 0 -220 0 0 0 -220 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-04-30 EUR-USD - - 100000 0 SHORT 1.38 0 1.3867 0 0 0 0 -220 0 0 0 -220 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-04-30 EUR-GBP - - 100000 0 SHORT 0.82 0 0.821 0 0 0 0 150 0 0 0 150 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-04-30 USD-JPY - - 100000 0 SHORT 102.42 0 102.27 0 102.07 0 0 150 200 0 0 350 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-04-30 EUR-USD - - 100000 0 LONG 1.38 0 1.3825 0 1.3848 0 0 150 230 0 0 380 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
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