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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
2017-05-26 EUR/GBP 0 0 100000 0 LONG 0.87 0 0.8711 0 0.8745 0 0 160 140 0 0 300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2017-05-26 EUR/USD 0 0 100000 0 LONG 1.12 0 1.123 0 1.126 0 0 200 300 0 0 500 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2017-05-26 EUR/AUD 0 0 100000 0 LONG 1.51 0 1.508 0 1.511 0 0 200 300 0 0 500 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2017-05-25 EUR/CHF 0 0 100000 0 SHORT 1.09 0 1.09 0 0 0 0 300 0 0 0 300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2017-05-24 EUR/AUD 0 0 100000 0 0 1.5 0 1.5005 0 0 0 0 200 0 0 0 200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2017-05-24 GBP/CHF 0 0 100000 0 0 1.27 0 1.2648 0 0 0 0 -340 0 0 0 -340 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2017-05-24 USD/CHF 0 0 100000 0 0 0.98 0 0.9735 0 0 0 0 -300 0 0 0 -300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2017-05-23 GBP/JPY 0 0 1000 0 LONG 144.15 0 144.35 0 0 0 0 200 0 0 0 200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2017-05-23 EUR/CAD 0 0 100000 0 SHORT 1.52 0 1.5135 0 0 0 0 200 0 0 0 200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2017-05-23 EUR/AUD 0 0 100000 0 LONG 1.5 0 1.5022 0 0 0 0 200 0 0 0 200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
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