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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
2013-10-01 USD/CHF - - 100000 0 LONG 0.9 0 0.9035 0 0 0 0 150 0 0 0 150 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2013-09-30 GBP/USD - - 100000 0 SHORT 1.62 0 1.6145 0 1.61 0 0 150 450 0 0 600 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2013-09-27 EUR/USD - - 100000 0 LONG 1.35 0 1.3505 0 0 0 0 150 0 0 0 150 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2013-09-26 EUR/GBP - - 100000 0 SHORT 0.84 0 0.838 0 0 0 0 -150 0 0 0 -150 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2013-09-25 EUR/USD - - 100000 0 LONG 1.35 0 1.352 0 0 0 0 50 0 0 0 50 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2013-09-24 CHF/JPY - - 100000 0 SHORT 108 0 108.002 0 0 0 0 150 0 0 0 150 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2013-09-23 EUR/GBP - - 100000 0 SHORT 0.84 0 0.84 0 0 0 0 150 0 0 0 150 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2013-09-23 EUR/USD - - 100000 0 LONG 1.35 0 1.3555 0 0 0 0 150 0 0 0 150 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2013-09-19 EUR/GBP - - 100000 0 SHORT 0.84 0 0.84 0 0 0 0 150 0 0 0 150 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2013-09-19 CHF/JPY - - 100000 0 LONG 108 0 108.0015 0 108.003 0 0 150 150 0 0 300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
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