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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
2018-05-14 EUR/AUD? 0 0 100000 0 LONG 1.59 0 1.5843 0 0 0 0 -300 0 0 0 -300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2018-05-11 EUR/AUD? 0 0 100000 0 SHORT 1.58 0 1.5818 0 0 0 0 -300 0 0 0 -300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2018-05-11 AUD/JPY? 0 0 1000 0 LONG 82.54 0 82.64 0 0 0 0 100 0 0 0 100 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2018-05-11 GBP/AUD? 0 0 100000 0 SHORT 1.79 0 1.7954 0 0 0 0 -400 0 0 0 -400 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2018-05-10 EUR/JPY? 0 0 1000 0 LONG 130.22 0 130.42 0 0 0 0 200 0 0 0 200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2018-05-10 USD/CAD? 0 0 100000 0 SHORT 1.28 0 1.2774 0 0 0 0 200 0 0 0 200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2018-05-10 AUD/USD 0 0 100000 0 LONG 0.75 0 0.7497 0 0.7527 0 0 200 300 0 0 500 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2018-05-10 AUD/CHF 0 0 100000 0 LONG 0.75 0 0.7528 0 0.7558 0 0 200 300 0 0 500 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2018-05-09 AUD/CAD 0 0 100000 0 SHORT 0.96 0 0.9606 0 0.9576 0 0 200 300 0 0 500 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2018-05-09 USD/JPY? 0 0 1000 0 LONG 109.7 0 109.9 0 0 0 0 200 0 0 0 200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
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