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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
2017-01-05 USD/JPY 0 0 1000 0 LONG 116.45 0 116.3 0 0 0 0 -150 0 0 0 -150 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2017-01-05 EUR/JPY 0 0 1000 0 LONG 122.55 0 122.75 0 0 0 0 200 0 0 0 200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2017-01-05 EUR/USD 0 0 100000 0 SHORT 1.05 0 1.051 0 0 0 0 200 0 0 0 200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2017-01-05 AUD/USD 0 0 100000 0 LONG 0.73 0 0.729 0 0 0 0 -320 0 0 0 -320 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2017-01-05 GBP/JPY 0 0 1000 0 LONG 143.63 0 143.33 0 0 0 0 -300 0 0 0 -300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2017-01-04 GBP/JPY 0 0 1000 0 LONG 144.5 0 144.68 0 0 0 0 180 0 0 0 180 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2017-01-04 GBP/USD 0 0 100000 0 LONG 1.22 0 1.2267 0 1.2297 0 0 200 300 0 0 500 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2017-01-04 USD/CAD 0 0 100000 0 SHORT 1.34 0 1.3418 0 1.3388 0 0 200 300 0 0 500 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2017-01-04 EUR/JPY 0 0 1000 0 LONG 122.9 0 122.6 0 0 0 0 -300 0 0 0 -300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2017-01-03 GBP/USD 0 0 100000 0 LONG 1.23 0 1.2262 0 0 0 0 -410 0 0 0 -410 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
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