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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
2014-01-07 GBP-USD - - 100000 0 SHORT 1.64 0 1.64 0 1.638 0 2 0.0035 150 200 0 350 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-01-07 USD-CAD - - 100000 0 LONG 1.07 0 1.0705 0 1.0725 0 2 0.0035 150 200 0 350 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-01-07 EUR-GBP - - 100000 0 SHORT 0.83 0 0.8283 0 0 0 1 0.0015 150 0 0 150 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-01-07 EUR-USD - - 100000 0 SHORT 1.36 0 1.364 0 0 0 0 0.002 -200 0 0 -200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-01-06 EUR-GBP - - 100000 0 LONG 0.83 0 0.83 0 0 0 0 0.002 -200 0 0 -200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-01-06 GBP-USD - - 100000 0 SHORT 1.64 0 1.638 0 0 0 1 0.0015 150 0 0 150 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-01-06 USD-CAD - - 100000 0 LONG 1.07 0 1.0675 0 0 0 1 0.0015 150 0 0 150 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-01-06 EUR-USD - - 100000 0 LONG 1.36 0 1.3636 0 0 0 1 0.0015 150 0 0 150 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-01-03 GBP-USD - - 100000 0 SHORT 1.64 0 1.6424 0 1.6404 0 0 150 200 0 0 350 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-01-03 USD-CAD - - 100000 0 SHORT 1.06 0 1.0607 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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