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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
2017-08-30 USD/CHF 0 0 100000 0 LONG 0.96 0 0.9588 0 0 0 0 200 0 0 0 200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2017-08-30 USD/CAD 0 0 100000 0 LONG 1.26 0 1.2572 0 0 0 0 200 0 0 0 200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2017-08-30 USD/JPY 0 0 1000 0 LONG 109.9 0 110.1 0 110.4 0 0 200 300 0 0 500 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2017-08-30 EUR/CAD 0 0 100000 0 SHORT 1.5 0 1.4962 0 0 0 0 60 0 0 0 60 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2017-08-29 EUR/USD 0 0 100000 0 LONG 1.2 0 1.2 0 1.203 0 0 200 300 0 0 500 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2017-08-29 GBP/USD 0 0 100000 0 LONG 1.29 0 1.2963 0 0 0 0 200 0 0 0 200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2017-08-29 USD/JPY 0 0 1000 0 SHORT 108.33 0 108.63 0 0 0 0 -300 0 0 0 -300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2017-08-29 EUR/AUD 0 0 100000 0 LONG 1.51 0 1.5082 0 0 0 0 -300 0 0 0 -300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2017-08-28 GBP/CHF 0 0 100000 0 SHORT 1.23 0 1.229 0 0 0 0 200 0 0 0 200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2017-08-28 EUR/JPY 0 0 1000 0 LONG 130.24 0 130.45 0 130.7 0 0 210 250 0 0 460 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
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