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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
2014-05-20 AUD-USD - - 100000 0 SHORT 0.92 0 0.9234 0 0.922 0 0 150 140 0 0 290 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-05-16 USD-CAD - - 100000 0 LONG 1.09 0 1.0887 0 0 0 0 120 0 0 0 120 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-05-16 GBP-USD - - 100000 0 LONG 1.68 0 1.6837 0 0 0 0 150 0 0 0 150 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-05-16 EUR-GBP - - 100000 0 SHORT 0.82 0 0.8145 0 0 0 0 150 0 0 0 150 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-05-15 EUR-GBP - - 100000 0 SHORT 0.82 0 0.8172 0 0 0 0 -220 0 0 0 -220 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-05-15 EUR-USD - - 100000 0 LONG 1.37 0 1.3655 0 0 0 0 -220 0 0 0 -220 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-05-14 EUR-USD - - 100000 0 SHORT 1.37 0 1.3695 0 1.3665 0 0 150 300 0 0 450 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-05-14 GBP-USD - - 100000 0 SHORT 1.68 0 1.6785 0 1.6765 0 0 150 200 0 0 350 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-05-14 GBP-USD - - 100000 0 LONG 1.68 0 1.6785 0 1.6805 0 0 150 200 0 0 350 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-05-12 GBP-USD - - 100000 0 SHORT 1.69 0 1.6875 0 1.6845 0 0 150 300 0 0 450 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
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