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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
2016-11-10 EUR/CHF 0 0 100000 0 LONG 1.08 0 1.077 0 0 0 0 200 0 0 0 200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-11-10 GBP/CAD 0 0 100000 0 LONG 1.67 0 1.671 0 1.674 0 0 200 300 0 0 500 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-11-10 EUR/USD 0 0 100000 0 LONG 1.43 0 1.4274 0 0 0 0 100 0 0 0 100 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-11-10 EUR/AUD 0 0 100000 0 LONG 1.43 0 1.4273 0 0 0 0 90 0 0 0 90 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-11-09 AUD/USD 0 0 100000 0 LONG 0.77 0 0.7685 0 0 0 0 200 0 0 0 200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-11-09 EUR/AUD 0 0 100000 0 SHORT 1.48 0 1.4745 0 1.4715 0 0 200 300 0 0 500 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-11-09 USD/JPY 0 0 1000 0 SHORT 101.3 0 101.6 0 0 0 0 -300 0 0 0 -300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-11-09 USD/CHF 0 0 100000 0 SHORT 0.96 0 0.9585 0 0 0 0 -300 0 0 0 -300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-11-09 GBP/USD 0 0 100000 0 LONG 1.25 0 1.252 0 0 0 0 200 0 0 0 200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-11-08 EUR/CHF 0 0 100000 0 LONG 1.08 0 1.0785 0 1.0815 0 0 150 300 0 0 450 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
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