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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
2013-12-13 GBP/USD - - 100000 0 SHORT 1.63 0 1.627 0 0 0 0 150 0 0 0 150 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2013-12-12 EUR/USD - - 100000 0 SHORT 1.38 0 1.3788 0 0 0 0 -200 0 0 0 -200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2013-12-12 GBP/USD - - 100000 0 SHORT 1.64 0 1.6364 0 1.6323 0 0 190 410 0 0 600 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2013-12-12 AUD/USD - - 100000 0 SHORT 0.9 0 0.8937 0 0.892 0 0 180 170 0 0 350 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2013-12-12 EUR /AUD - - 100000 0 LONG 1.54 0 1.54 0 1.5427 0 0 150 270 0 0 420 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2013-12-11 USD/CHF - - 100000 0 SHORT 0.89 0 0.8857 0 0 0 0 150 0 0 0 150 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2013-12-11 GBP/USD - - 100000 0 SHORT 1.64 0 1.6379 0 0 0 0 150 0 0 0 150 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2013-12-11 EUR/USD - - 100000 0 LONG 1.38 0 1.3791 0 0 0 0 150 0 0 0 150 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2013-12-10 AUS/USD - - 100000 0 LONG 0.91 0 0.9136 0 0.9156 0 0 150 200 0 0 350 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2013-12-10 GBP/USD - - 100000 0 SHORT 1.64 0 1.6417 0 1.6397 0 0 150 200 0 0 350 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
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