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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
2014-02-14 USD-CAD - - 100000 0 LONG 1.1 0 1.0987 0 0 0 0 120 0 0 0 120 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-02-13 GBP-USD - - 100000 0 SHORT 1.66 0 1.6651 0 0 0 0 -220 0 0 0 -220 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-02-13 USD-CAD - - 100000 0 SHORT 1.1 0 1.0959 0 1.0945 0 0 150 140 0 0 290 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-02-13 GBP-USD - - 100000 0 LONG 1.67 0 1.6672 0 0 0 0 120 0 0 0 120 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-02-12 GBP-USD - - 100000 0 LONG 1.65 0 1.6472 0 1.6538 0 0 150 660 0 0 810 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-02-12 EUR-GBP - - 100000 0 SHORT 0.83 0 0.8265 0 0.822 0 0 150 450 0 0 600 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-02-11 USD-CAD - - 100000 0 SHORT 1.11 0 1.1054 0 1.1029 0 0 150 250 0 0 400 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-02-11 EUR-GBP - - 100000 0 SHORT 0.83 0 0.8302 0 0.8282 0 0 150 200 0 0 350 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-02-11 EUR-USD - - 100000 0 SHORT 1.36 0 1.366 0 0 0 0 -210 0 0 0 -210 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-02-10 USD-CAD - - 100000 0 LONG 1.11 0 1.1065 0 1.1085 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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