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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
2016-08-02 EUR/AUD 0 0 100000 0 SHORT 1.49 0 1.4845 0 1.4815 0 0 200 300 0 0 500 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-08-01 USD/CAD 0 0 100000 0 LONG 1.31 0 1.309 0 1.312 0 0 200 300 0 0 500 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-08-01 GBP/JPY 0 0 1000 0 SHORT 134.68 0 134.48 0 0 0 0 200 0 0 0 200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-08-01 EUR/JPY 0 0 1000 0 SHORT 114.45 0 114.4 0 0 0 0 50 0 0 0 50 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-08-01 GBP/JPY 0 0 1000 0 LONG 135.9 0 135.6 0 0 0 0 -300 0 0 0 -300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-08-01 USD/CHF 0 0 100000 0 LONG 0.97 0 0.9665 0 0 0 0 -300 0 0 0 -300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-07-29 GBP/JPY 0 0 1000 0 LONG 136.45 0 136.7 0 0 0 0 250 0 0 0 250 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-07-29 EUR/JPY 0 0 1000 0 LONG 114.5 0 114.75 0 0 0 0 250 0 0 0 250 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-07-29 USD/JPY 0 0 1000 0 LONG 104.94 0 105.14 0 0 0 0 200 0 0 0 200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-07-29 GBP/JPY 0 0 1000 0 LONG 138.1 0 138.3 0 0 0 0 200 0 0 0 200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
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