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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
2013-09-06 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
2013-09-05 EUR/GBP - - 100000 0 SHORT 0.84 0 0.8385 0 0 0 0 -150 0 0 0 -150 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2013-09-05 GBP/USD - - 100000 0 LONG 1.56 0 1.5645 0 0 0 0 150 0 0 0 150 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2013-09-05 EUR/USD - - 100000 0 LONG 1.32 0 1.324 0 0 0 0 150 0 0 0 150 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2013-09-05 EUR/GBP - - 100000 0 SHORT 0.84 0 0.8405 0 0 0 0 150 0 0 0 150 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2013-09-05 USD/CAD - - 100000 0 SHORT 1.05 0 1.0455 0 0 0 0 150 0 0 0 150 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2013-09-04 GBP/NZD - - 100000 0 SHORT 1.97 0 1.971 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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