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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
2014-04-08 AUD-USD - - 100000 0 SHORT 0.93 0 0.9348 0 0 0 0 -210 0 0 0 -210 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-04-07 USD-CAD - - 100000 0 LONG 1.1 0 1.1008 0 0 0 0 150 0 0 0 150 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-04-04 USD-CAD - - 100000 0 SHORT 1.1 0 1.1 0 1.096 0 0 150 400 0 0 550 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-04-04 GBP-USD - - 100000 0 SHORT 1.66 0 1.6577 0 0 0 0 -220 0 0 0 -220 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-04-03 GBP-USD - - 100000 0 SHORT 1.66 0 1.6585 0 1.6569 0 0 150 160 0 0 310 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-04-03 EUR-USD - - 100000 0 LONG 1.38 0 1.3787 0 0 0 0 150 0 0 0 150 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-04-03 EUR-GBP - - 100000 0 LONG 0.83 0 0.8306 0 0 0 0 150 0 0 0 150 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-04-02 GBP-USD - - 100000 0 SHORT 1.67 0 1.6635 0 1.6597 0 0 150 380 0 0 530 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-04-02 EUR-USD - - 100000 0 SHORT 1.38 0 1.377 0 1.3752 0 0 150 180 0 0 330 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-04-02 EUR-GBP - - 100000 0 SHORT 0.83 0 0.8262 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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