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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
2016-06-10 EUR/USD 0 0 100000 0 LONG 1.13 0 1.1324 0 0 0 0 200 0 0 0 200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-06-10 USD/CAD 0 0 100000 0 LONG 1.27 0 1.2755 0 0 0 0 200 0 0 0 200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-06-09 AUD/CHF 0 0 100000 0 LONG 0.71 0 0.7158 0 0 0 0 130 0 0 0 130 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-06-09 USD/CAD 0 0 100000 0 LONG 1.27 0 1.2725 0 0 0 0 200 0 0 0 200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-06-09 GBP/USD 0 0 100000 0 SHORT 1.45 0 1.447 0 0 0 0 200 0 0 0 200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-06-09 GBP/CHF 0 0 100000 0 LONG 1.39 0 1.389 0 0 0 0 -300 0 0 0 -300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-06-09 GBP/JPY 0 0 1000 0 LONG 154.75 0 154.95 0 0 0 0 200 0 0 0 200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-06-08 USD/CAD 0 0 100000 0 SHORT 1.27 0 1.2719 0 0 0 0 90 0 0 0 90 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-06-07 GBP/USD 0 0 100000 0 SHORT 1.46 0 1.456 0 1.453 0 0 200 300 0 0 500 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-06-07 AUD/CHF 0 0 100000 0 LONG 0.97 0 0.9684 0 0 0 0 -300 0 0 0 -300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
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