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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
2014-04-29 GBP-USD - - 100000 0 SHORT 1.68 0 1.6814 0 0 0 0 150 0 0 0 150 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-04-25 AUD-USD - - 100000 0 SHORT 0.93 0 0.927 0 0 0 0 150 0 0 0 150 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-04-24 GBP-USD - - 100000 0 SHORT 1.68 0 1.6792 0 0 0 0 -220 0 0 0 -220 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-04-24 GBP-USD - - 100000 0 LONG 1.68 0 1.6782 0 0 0 0 -220 0 0 0 -220 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-04-23 EUR-CAD - - 100000 0 LONG 1.53 0 1.5285 0 0 0 0 150 0 0 0 150 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-04-23 USD-JPY - - 100000 0 SHORT 102.43 0 102.28 0 0 0 0 150 0 0 0 150 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-04-23 GBP-USD - - 100000 0 SHORT 1.68 0 1.6797 0 1.6777 0 0 150 200 0 0 350 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-04-22 USD-CAD - - 100000 0 SHORT 1.1 0 1.103 0 0 0 0 -230 0 0 0 -230 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-04-22 GBP-USD - - 100000 0 LONG 1.68 0 1.6838 0 0 0 0 130 0 0 0 130 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-04-21 GBP-USD - - 100000 0 SHORT 1.68 0 1.6797 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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