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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
2013-11-19 USD/CAD - - 100000 0 LONG 1.04 0 1.0455 0 1.0475 0 0 150 200 0 0 350 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2013-11-19 EUR/CHF - - 100000 0 LONG 0.84 0 0.8414 0 0 0 0 130 0 0 0 130 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2013-11-18 EUR/GBP - - 100000 0 LONG 0.84 0 0.8399 0 0 0 0 130 0 0 0 130 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2013-11-15 EUR/USD - - 100000 0 SHORT 1.34 0 1.3454 0 0 0 0 -200 0 0 0 -200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2013-11-15 USD/CAD - - 100000 0 SHORT 1.05 0 1.0474 0 0 0 0 -200 0 0 0 -200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2013-11-15 USD/CHF - - 100000 0 SHORT 0.92 0 0.9142 0 0 0 0 150 0 0 0 150 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2013-11-14 USD/JPY - - 100000 0 LONG 99.99 0 100.14 0 100.34 0 0 150 200 0 0 350 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2013-11-14 EUR/GBP - - 100000 0 SHORT 0.84 0 0.8408 0 0 0 0 -200 0 0 0 -200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2013-11-14 USD/CHF - - 100000 0 SHORT 0.92 0 0.9135 0 0 0 0 150 0 0 0 150 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2013-11-14 GBPUSD - - 100000 0 LONG 1.61 0 1.6093 0 0 0 0 130 0 0 0 130 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
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