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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
2018-05-08 GBP/CHF? 0 0 100000 0 LONG 1.36 0 1.3586 0 0 0 0 -300 0 0 0 -300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2018-05-08 EUR/AUD? 0 0 100000 0 LONG 1.59 0 1.5898 0 1.5926 0 0 200 280 0 0 480 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2018-05-08 EUR/CAD 0 0 100000 0 LONG 1.54 0 1.5404 0 1.5434 0 0 200 300 0 0 500 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2018-05-07 USD/JPY? 0 0 1000 0 LONG 109.21 0 109.38 0 0 0 0 170 0 0 0 170 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2018-05-07 EUR/GBP 0 0 100000 0 SHORT 0.88 0 0.8805 0 0.8792 0 0 200 130 0 0 330 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2018-05-07 AUD/USD 0 0 100000 0 SHORT 0.75 0 0.7497 0 0 0 0 200 0 0 0 200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2018-05-04 AUD/JPY? 0 0 1000 0 SHORT 82.29 0 82.09 0 81.79 0 0 200 300 0 0 500 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2018-05-04 USD/JPY? 0 0 1000 0 SHORT 130.6 0 130.4 0 0 0 0 200 0 0 0 200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2018-05-04 EUR/JPY? 0 0 1000 0 SHORT 130.6 0 130.49 0 130.1 0 0 110 390 0 0 500 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2018-05-03 EUR/AUD? 0 0 100000 0 SHORT 1.59 0 1.5914 0 1.5891 0 0 200 230 0 0 430 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
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