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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
2016-08-10 GBP/USD 0 0 100000 0 LONG 1.3 0 1.3065 0 1.3095 0 0 200 300 0 0 500 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-08-10 GBP/CAD 0 0 100000 0 LONG 1.7 0 1.6995 0 0 0 0 -300 0 0 0 -300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-08-10 EUR/USD 0 0 100000 0 SHORT 1.12 0 1.115 0 0 0 0 200 0 0 0 200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-08-09 GBP/CAD 0 0 100000 0 LONG 1.71 0 1.7055 0 0 0 0 -300 0 0 0 -300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-08-09 GBP/USD 0 0 100000 0 LONG 1.3 0 1.297 0 0 0 0 -300 0 0 0 -300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-08-09 GBP/CHF 0 0 100000 0 LONG 1.28 0 1.277 0 1.28 0 0 200 300 0 0 500 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-08-08 EUR/GBP 0 0 100000 0 LONG 0.85 0 0.8523 0 0.8553 0 0 200 300 0 0 500 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-08-08 GBP/USD 0 0 100000 0 LONG 1.31 0 1.3032 0 0 0 0 -300 0 0 0 -300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-08-08 EUR/JPY 0 0 1000 0 LONG 113.2 0 113.4 0 113.7 0 0 200 300 0 0 500 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-08-08 EUR/AUD 0 0 100000 0 LONG 0.46 0 0.454 0 0 0 0 -300 0 0 0 -300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
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