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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
2016-07-11 AUD/USD 0 0 100000 0 LONG 0.75 0 0.7565 0 0.7595 0 0 200 300 0 0 500 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-07-11 GBP/JPY 0 0 1000 0 LONG 131.9 0 132.05 0 0 0 0 150 0 0 0 150 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-07-11 EUR/JPY 0 0 1000 0 LONG 111.85 0 112.05 0 112.35 0 0 200 300 0 0 500 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-07-11 GBP/JPY 0 0 1000 0 LONG 131.15 0 131.35 0 131.65 0 0 200 300 0 0 500 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-07-08 EUR/AUD 0 0 100000 0 SHORT 1.48 0 1.4764 0 0 0 0 60 0 0 0 60 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-07-08 EUR/AUD 0 0 100000 0 LONG 1.48 0 1.478 0 0 0 0 200 0 0 0 200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-07-08 AUD/USD 0 0 100000 0 LONG 0.75 0 0.7514 0 0 0 0 200 0 0 0 200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-07-08 GBP/CAD 0 0 100000 0 SHORT 1.68 0 1.686 0 0 0 0 -300 0 0 0 -300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-07-07 EUR/AUD 0 0 100000 0 SHORT 1.48 0 1.4745 0 1.4715 0 0 300 300 0 0 600 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-07-07 GBP/CAD 0 0 100000 0 SHORT 1.68 0 1.68 0 1.6761 0 0 300 390 0 0 690 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
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