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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
2014-06-09 EUR-CAD - - 100000 0 SHORT 1.49 0 1.4843 0 0 0 0 270 0 0 0 270 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-06-09 USD-JPY - - 100000 0 LONG 102.5 0 102.58 0 0 0 0 80 0 0 0 80 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-06-09 EUR-GBP - - 100000 0 SHORT 0.81 0 0.8093 0 0 0 0 150 0 0 0 150 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-06-06 EUR-CAD - - 100000 0 SHORT 1.49 0 1.4896 0 0 0 0 -220 0 0 0 -220 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-06-06 USD-CAD - - 100000 0 LONG 1.09 0 1.0959 0 0 0 0 140 0 0 0 140 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-06-06 USD-CAD - - 100000 0 LONG 1.09 0 1.0943 0 0 0 0 130 0 0 0 130 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-06-05 GBP-USD - - 100000 0 SHORT 1.68 0 1.6782 0 0 0 0 -220 0 0 0 -220 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-06-05 EUR-CAD - - 100000 0 SHORT 1.48 0 1.482 0 1.48 0 0 150 200 0 0 350 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-06-05 USD-CAD - - 100000 0 LONG 1.09 0 1.0959 0 0 0 0 140 0 0 0 140 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-06-05 EEUR-USD - - 100000 0 LONG 1.36 0 1.3635 0 0 0 0 150 0 0 0 150 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
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