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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
2016-08-15 GBP/AUD 0 0 100000 0 SHORT 1.69 0 1.69 0 1.687 0 0 220 300 0 0 520 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-08-12 AUD/CAD 0 0 100000 0 LONG 1 0 1.0003 0 0 0 0 200 0 0 0 200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-08-12 EUR/AUD 0 0 100000 0 LONG 1.45 0 1.4523 0 0 0 0 200 0 0 0 200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-08-12 EUR/GBP 0 0 100000 0 LONG 0.86 0 0.863 0 0 0 0 200 0 0 0 200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-08-12 EUR/USD 0 0 100000 0 SHORT 1.12 0 1.1188 0 1.1155 0 0 200 330 0 0 530 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-08-11 USD/JPY 0 0 1000 0 LONG 101.34 0 101.54 0 101.84 0 0 200 300 0 0 500 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-08-11 USD/CAD 0 0 100000 0 LONG 1.31 0 1.304 0 0 0 0 -300 0 0 0 -300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-08-10 AUD/USD 0 0 100000 0 SHORT 0.77 0 0.7715 0 0 0 0 -300 0 0 0 -300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-08-10 EUR/JPY 0 0 1000 0 LONG 112.95 0 113.15 0 113.45 0 0 200 300 0 0 500 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-08-10 GBP/JPY 0 0 1000 0 LONG 132.4 0 132.1 0 0 0 0 -300 0 0 0 -300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
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