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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
2013-12-23 USD/CAD - - 100000 0 SHORT 1.06 0 1.058 0 0 0 0 140 0 0 0 140 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2013-12-23 USD/CAD - - 100000 0 SHORT 1.06 0 1.0615 0 1.0595 0 0 150 200 0 0 350 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2013-12-23 CHF/JPY - - 100000 0 LONG 116.55 0 116.7 0 0 0 0 150 0 0 0 150 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2013-12-20 GBP/CHF - - 100000 0 SHORT 1.47 0 1.469 0 0 0 0 -210 0 0 0 -210 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2013-12-20 GBP/USD - - 100000 0 SHORT 1.63 0 1.6333 0 0 0 0 150 0 0 0 150 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2013-12-20 USD/CAD - - 100000 0 SHORT 1.07 0 1.0645 0 1.0625 0 0 150 200 0 0 350 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2013-12-20 GBP/USD - - 100000 0 SHORT 1.64 0 1.634 0 1.632 0 0 150 200 0 0 350 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2013-12-19 EUR/CAD - - 100000 0 LONG 1.47 0 1.4648 0 0 0 0 -200 0 0 0 -200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2013-12-19 GBP/JPY - - 100000 0 LONG 170.5 0 170.65 0 0 0 0 150 0 0 0 150 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2013-12-19 EUR/GBP - - 100000 0 SHORT 0.84 0 0.8335 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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