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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
2013-12-11 USD/CHF - - 100000 0 SHORT 0.89 0 0.8857 0 0 0 0 150 0 0 0 150 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2013-12-11 GBP/USD - - 100000 0 SHORT 1.64 0 1.6379 0 0 0 0 150 0 0 0 150 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2013-12-11 EUR/USD - - 100000 0 LONG 1.38 0 1.3791 0 0 0 0 150 0 0 0 150 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2013-12-10 AUS/USD - - 100000 0 LONG 0.91 0 0.9136 0 0.9156 0 0 150 200 0 0 350 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2013-12-10 GBP/USD - - 100000 0 SHORT 1.64 0 1.6417 0 1.6397 0 0 150 200 0 0 350 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2013-12-09 AUD/USD - - 100000 0 LONG 0.91 0 0.9112 0 0 0 0 200 0 0 0 200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2013-12-09 EUR/GBP - - 100000 0 SHORT 0.84 0 0.8359 0 0 0 0 150 0 0 0 150 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2013-12-06 GBP/USD - - 100000 0 SHORT 1.63 0 1.636 0 0 0 0 -210 0 0 0 -210 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2013-12-06 GBP/USD - - 100000 0 SHORT 1.63 0 1.6333 0 1.6313 0 0 150 200 0 0 350 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2013-12-05 EUR/USD - - 100000 0 SHORT 1.36 0 1.3575 0 1.3555 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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