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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
2014-03-19 GBP-USD - - 100000 0 LONG 1.66 0 1.6646 0 0 0 0 150 0 0 0 150 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-03-18 USD-CAD - - 100000 0 LONG 1.11 0 1.1085 0 1.1095 0 0 250 200 0 0 450 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-03-14 EUR-GBP - - 100000 0 LONG 0.84 0 0.8368 0 0 0 0 150 0 0 0 150 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-03-14 GBP-USD - - 100000 0 SHORT 1.66 0 1.6592 0 0 0 0 150 0 0 0 150 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-03-14 EUR-USD - - 100000 0 LONG 1.39 0 1.3895 0 1.3933 0 0 150 380 0 0 530 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-03-13 USD-CAD - - 100000 0 SHORT 1.11 0 1.105 0 0 0 0 150 0 0 0 150 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-03-13 USD-JPY - - 100000 0 SHORT 102.5 0 102.3 0 101.95 0 0 200 350 0 0 550 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-03-13 EUR-USD - - 100000 0 LONG 1.39 0 1.3926 0 0 0 0 -22 0 0 0 -220 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-03-12 USD-CAD - - 100000 0 LONG 1.11 0 1.1131 0 1.1151 0 0 150 200 0 0 350 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-03-12 EUR-USD - - 100000 0 LONG 1.39 0 1.3876 0 1.3904 0 0 150 280 0 0 430 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
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