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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
2016-08-04 GBP/CHF 0 0 100000 0 SHORT 1.29 0 1.2925 0 0 0 0 200 0 0 0 200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-08-04 EUR/JPY 0 0 1000 0 LONG 112.9 0 113.1 0 0 0 0 200 0 0 0 200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-08-04 EUR/AUD 0 0 100000 0 LONG 1.47 0 1.4626 0 0 0 0 -300 0 0 0 -300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-08-03 EUR/JPY 0 0 1000 0 LONG 113.25 0 112.95 0 0 0 0 -300 0 0 0 -300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-08-03 USD/JPY 0 0 1000 0 LONG 101.35 0 101.55 0 0 0 0 200 0 0 0 200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-08-03 EUR/AUD 0 0 100000 0 SHORT 1.47 0 1.4743 0 0 0 0 20 0 0 0 20 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-08-03 GBP/USD 0 0 100000 0 SHORT 1.33 0 1.333 0 0 0 0 -300 0 0 0 -300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-08-03 EUR/JPY 0 0 1000 0 LONG 113.15 0 113.35 0 0 0 0 200 0 0 0 200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-08-03 GBP/JPY 0 0 1000 0 SHORT 134.4 0 134.2 0 0 0 0 200 0 0 0 200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-08-02 GBP/USD 0 0 100000 0 LONG 1.32 0 1.324 0 1.328 0 0 250 400 0 0 650 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
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