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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
2014-03-04 EUR-USD - - 100000 0 SHORT 1.38 0 1.374 0 1.372 0 0 150 200 0 0 350 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-03-03 USD-CAD - - 100000 0 SHORT 1.11 0 1.1069 0 0 0 0 150 0 0 0 150 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-03-03 USD-CAD - - 100000 0 LONG 1.11 0 1.11 0 0 0 0 150 0 0 0 150 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-03-03 EUR-USD - - 100000 0 SHORT 1.38 0 1.375 0 1.373 0 0 150 200 0 0 350 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-02-28 USD-JPY - - 100000 0 LONG 101.92 0 102.07 0 102.28 0 0 150 210 0 0 360 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-02-28 USD-CAD - - 100000 0 LONG 1.11 0 1.1145 0 0 0 0 150 0 0 0 150 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-02-26 USD-CHF - - 100000 0 LONG 0.89 0 0.891 0 0.893 0 0 140 200 0 0 340 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-02-25 EUR -JPY - - 100000 0 SHORT 140.45 0 140.3 0 0 0 0 150 0 0 0 150 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-02-21 EUR-GBP - - 100000 0 LONG 0.82 0 0.8217 0 0 0 0 -220 0 0 0 -220 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-02-21 USD-CAD - - 100000 0 LONG 1.12 0 1.1179 0 0 0 0 140 0 0 0 140 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
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