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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
2016-07-07 GBP/CAD 0 0 100000 0 LONG 1.68 0 1.6825 0 0 0 0 200 0 0 0 200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-07-07 EUR/JPY 0 0 1000 0 LONG 112.08 0 111.78 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 GBP/USD 0 0 100000 0 LONG 1.3 0 1.299 0 0 0 0 200 0 0 0 200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-07-07 EUR/AUD 0 0 100000 0 SHORT 1.48 0 1.4765 0 0 0 0 0 0 0 0 0 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-07-06 EUR/JPY 0 0 1000 0 LONG 111.84 0 112.02 0 0 0 0 180 0 0 0 180 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-07-06 EUR/USD 0 0 100000 0 LONG 1.11 0 1.1062 0 0 0 0 20 0 0 0 20 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-07-06 AUD/CAD 0 0 100000 0 LONG 0.97 0 0.9677 0 0.971 0 0 170 330 0 0 500 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-07-06 GBP/CHF 0 0 100000 0 LONG 1.26 0 1.2629 0 1.2659 0 0 200 300 0 0 500 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-07-05 GBP/USD 0 0 100000 0 SHORT 1.32 0 1.317 0 0 0 0 200 0 0 0 200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-07-05 EUR/AUD 0 0 100000 0 SHORT 1.48 0 1.481 0 0 0 0 0 0 0 0 0 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
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