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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
2013-09-09 AUD/USD - - 100000 0 LONG 0.92 0 0.9231 0 0 0 0 150 0 0 0 150 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2013-09-09 EUR/USD - - 100000 0 LONG 1.32 0 1.3235 0 1.3255 0 0 150 200 0 0 350 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2013-09-06 USD/CHF - - 100000 0 SHORT 0.93 0 0.9325 0 0.93 0 0 150 250 0 0 400 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2013-09-06 GBP/NZD - - 100000 0 SHORT 1.96 0 1.956 0 1.9464 0 0 150 960 0 0 1110 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2013-09-06 GBP/USD - - 100000 0 LONG 1.56 0 1.561 0 1.5679 0 0 150 690 0 0 840 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2013-09-06 NZD/USD - - 100000 0 LONG 0.8 0 0.7985 0 0.802 0 0 250 350 0 0 600 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2013-09-06 USD/CAD - - 100000 0 SHORT 1.05 0 1.0435 0 1.0386 0 0 150 490 0 0 640 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2013-09-06 AUD/USD - - 100000 0 LONG 0.92 0 0.917 0 0.9215 0 0 150 450 0 0 600 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2013-09-06 USD/CAD - - 100000 0 SHORT 1.05 0 1.0435 0 1.0386 0 0 150 490 0 0 640 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2013-09-06 USD/CAD - - 100000 0 SHORT 1.05 0 1.0458 0 1.0386 0 0 150 720 0 0 870 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
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