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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
2016-06-02 AUD/JPY 0 0 1000 0 LONG 78.96 0 78.66 0 0 0 0 -300 0 0 0 -300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-06-02 EUR/USD 0 0 100000 0 LONG 1.12 0 1.118 0 0 0 0 -200 0 0 0 -200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-06-01 GBP/USD 0 0 100000 0 SHORT 1.44 0 1.4406 0 0 0 0 140 0 0 0 140 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-06-01 EUR/JPY 0 0 1000 0 LONG 122.31 0 122.51 0 122.81 0 0 200 300 0 0 500 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-06-01 GBP/NZD 0 0 100000 0 SHORT 2.13 0 2.132 0 0 0 0 -200 0 0 0 -200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-06-01 EUR/AUD 0 0 100000 0 SHORT 1.52 0 1.5265 0 0 0 0 -200 0 0 0 -200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-05-31 EUR/USD 0 0 100000 0 SHORT 1.11 0 1.1125 0 0 0 0 200 0 0 0 200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-05-31 AUD/USD 0 0 100000 0 SHORT 0.72 0 0.7247 0 0 0 0 -200 0 0 0 -200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-05-31 GBP/USD 0 0 100000 0 SHORT 1.47 0 1.4715 0 0 0 0 -200 0 0 0 -200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-05-31 EUR/AUD 0 0 100000 0 SHORT 1.54 0 1.542 0 0 0 0 200 0 0 0 200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
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