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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
2014-05-09 USD-CHF - - 100000 0 LONG 0 0 0.8841 0 0.8861 0 0 150 200 0 0 350 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-05-08 EUR-GBP - - 100000 0 SHORT 0.82 0 0.8197 0 0.8177 0 0 150 200 0 0 350 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-05-08 EUR-GBP - - 100000 0 SHORT 0.82 0 0.8207 0 0.8187 0 0 150 200 0 0 350 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-05-08 GBP-USD - - 100000 0 LONG 1.7 0 1.6968 0 0 0 0 150 0 0 0 150 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-05-07 USD-CAD - - 100000 0 LONG 1.09 0 1.0905 0 0 0 0 150 0 0 0 150 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-05-07 GBP-USD - - 100000 0 SHORT 1.7 0 1.6949 0 0 0 0 150 0 0 0 150 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-05-06 USD-CAD - - 100000 0 SHORT 1.09 0 1.0923 0 1.0903 0 0 150 200 0 0 350 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-05-06 USD-CAD - - 100000 0 SHORT 1.09 0 1.0892 0 1.0873 0 0 150 190 0 0 340 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-05-06 EUR-GBP - - 100000 0 SHORT 0.82 0 0.8197 0 0 0 0 150 0 0 0 150 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-05-02 USD-CAD - - 100000 0 LONG 1.1 0 1.0985 0 1.1005 0 0 150 200 0 0 350 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
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