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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
2013-10-16 USD/CAD - - 100000 0 SHORT 1.04 0 1.034 0 1.032 0 0 150 200 0 0 350 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2013-10-16 USD/CHF - - 100000 0 SHORT 0.91 0 0.9075 0 0.9055 0 0 150 200 0 0 350 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2013-10-15 USD/JPY - - 100000 0 SHORT 98.01 0 98.004 0 0 0 0 150 0 0 0 150 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2013-10-10 USD/CHF - - 100000 0 SHORT 0.91 0 0.9075 0 0 0 0 150 0 0 0 150 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2013-10-09 EUR/JPY - - 100000 0 SHORT 131 0 131.0025 0 0 0 0 -150 0 0 0 -150 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2013-10-08 EUR/USD - - 100000 0 LONG 1.36 0 1.3606 0 0 0 0 150 0 0 0 150 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2013-10-08 USD/JPY - - 100000 0 SHORT 96.01 0 96.008 0 0 0 0 150 0 0 0 150 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2013-10-07 EUR/USD - - 100000 0 SHORT 1.36 0 1.356 0 1.3542 0 0 150 180 0 0 330 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2013-10-07 GBP/USD - - 100000 0 SHORT 1.61 0 1.6055 0 0 0 0 -150 0 0 0 -150 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2013-10-03 USD/JPY - - 100000 0 LONG 97.01 0 97.007 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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