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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
2013-09-04 GBP/JPY - - 100000 0 LONG 155 0 155.005 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 USD/CAD - - 100000 0 SHORT 1.05 0 1.0485 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 EUR /GBP - - 100000 0 SHORT 0.84 0 0.8425 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 AUD/USD - - 100000 0 LONG 0.91 0 0.915 0 0.917 0 0 150 200 0 0 350 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2013-09-04 GBP/USD - - 100000 0 LONG 1.56 0 1.5595 0 1.562 0 0 150 250 0 0 400 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2013-09-04 NZD/USD - - 100000 0 LONG 0.78 0 0.7855 0 0.7875 0 0 150 200 0 0 350 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2013-09-03 EUR/JPY - - 100000 0 LONG 131 0 131.002 0 0 0 0 -200 0 0 0 -200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2013-09-03 GBP/USD - - 100000 0 SHORT 1.55 0 1.552 0 0 0 0 150 0 0 0 150 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2013-09-03 EUR/USD - - 100000 0 SHORT 1.32 0 1.3145 0 0 0 0 150 0 0 0 150 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2013-09-02 GBP/AUD - - 100000 0 SHORT 1.72 0 1.7215 0 0 0 0 -250 0 0 0 -250 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
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