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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
2017-04-05 EUR/GBP 0 0 100000 0 SHORT 1.39 0 1.3835 0 0 0 0 200 0 0 0 200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2017-04-05 GBP/JPY 0 0 1000 0 LONG 138.27 0 138.47 0 0 0 0 200 0 0 0 200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2017-04-04 USD/CAD 0 0 100000 0 LONG 1.34 0 1.342 0 1.345 0 0 200 300 0 0 500 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2017-04-04 EUR/CAD 0 0 100000 0 LONG 1.43 0 1.431 0 1.434 0 0 200 300 0 0 500 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2017-04-04 USD/CHF 0 0 100000 0 LONG 1 0 1.0045 0 1.0075 0 0 200 300 0 0 500 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2017-04-03 EUR/AUD 0 0 100000 0 LONG 1.4 0 1.405 0 0 0 0 200 0 0 0 200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2017-04-03 GBP/JPY 0 0 1000 0 LONG 139.8 0 139.9 0 0 0 0 100 0 0 0 100 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2017-03-31 USD/CAD 0 0 100000 0 LONG 1.34 0 1.332 0 0 0 0 -400 0 0 0 -400 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2017-03-31 GBP/JPY 0 0 1000 0 SHORT 139.35 0 139.15 0 0 0 0 200 0 0 0 200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2017-03-31 EUR/CHF 0 0 100000 0 LONG 1.07 0 1.07 0 0 0 0 100 0 0 0 100 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
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