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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
2016-05-20 EUR/USD 0 0 100000 0 LONG 1.12 0 1.12 0 0 0 0 -300 0 0 0 -300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-05-19 USD/JPY 0 0 1000 0 LONG 110.1 0 110.1 0 0 0 0 0 0 0 0 0 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-05-19 EUR/AUD 0 0 100000 0 SHORT 1.56 0 1.5555 0 0 0 0 200 0 0 0 200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-05-19 USD/CAD 0 0 100000 0 LONG 1.31 0 1.309 0 0 0 0 160 0 0 0 160 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-05-18 USD/JPY 0 0 1000 0 SHORT 109.35 0 109.6 0 0 0 0 -250 0 0 0 -250 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-05-18 EUR/JPY 0 0 1000 0 SHORT 123.35 0 123.6 0 0 0 0 -250 0 0 0 -250 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-05-18 EUR/USD 0 0 100000 0 LONG 1.13 0 1.1255 0 0 0 0 -300 0 0 0 -300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-05-18 USD/CHF 0 0 100000 0 SHORT 0.98 0 0.9805 0 0 0 0 200 0 0 0 200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-05-17 GBP/CHF 0 0 100000 0 SHORT 1.42 0 1.4135 0 1.41 0 0 200 350 0 0 550 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-05-17 USD/CHF 0 0 100000 0 SHORT 0.98 0 0.9799 0 0 0 0 -290 0 0 0 -290 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
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