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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
2013-12-03 USD/CHF - - 100000 0 SHORT 0.91 0 0.9044 0 0.9023 0 0 140 210 0 0 350 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2013-12-03 GBP/USD - - 100000 0 LONG 1.64 0 1.6413 0 1.6433 0 0 150 200 0 0 350 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2013-12-03 USD/JPY - - 100000 0 SHORT 102.87 0 102.72 0 102.55 0 0 150 170 0 0 320 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2013-12-02 EUR /USD - - 100000 0 SHORT 1.36 0 1.3545 0 1.353 0 0 250 150 0 0 400 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2013-12-02 AUD/USD - - 100000 0 SHORT 0.91 0 0.9145 0 0 0 0 -200 0 0 0 -200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2013-11-29 GBP/JPY - - 100000 0 LONG 167.3 0 167.09 0 0 0 0 0 0 0 0 -210 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2013-11-29 USD/CAD - - 100000 0 SHORT 1.06 0 1.0595 0 0 0 0 0 0 0 0 -260 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2013-11-27 EUR/GBP - - 100000 0 SHORT 0.84 0 0.8345 0 0.8325 0 0 150 200 0 0 350 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2013-11-27 AUD/USD - - 100000 0 SHORT 0.91 0 0.907 0 0 0 0 150 0 0 0 150 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2013-11-26 AUD/USD - - 100000 0 SHORT 0.91 0 0.9095 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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