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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
2016-06-16 GBP/CHF 0 0 100000 0 LONG 1.36 0 1.3622 0 0 0 0 220 0 0 0 220 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-06-16 GBP/CHF 0 0 100000 0 LONG 1.36 0 1.3595 0 0 0 0 60 0 0 0 60 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-06-15 EUR/USD 0 0 100000 0 LONG 1.12 0 1.1235 0 0 0 0 160 0 0 0 160 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-06-15 EUR/JPY 0 0 1000 0 LONG 119.2 0 119.4 0 0 0 0 200 0 0 0 200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-06-15 EUR/AUD 0 0 100000 0 LONG 1.52 0 1.5187 0 0 0 0 -300 0 0 0 -300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-06-15 EUR/GBP 0 0 100000 0 SHORT 0.79 0 0.7905 0 0 0 0 200 0 0 0 200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-06-15 GBP/JPY 0 0 1000 0 LONG 150 0 150.2 0 0 0 0 200 0 0 0 200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-06-14 EUR/USD 0 0 100000 0 SHORT 1.13 0 1.1254 0 1.1222 0 0 180 320 0 0 500 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-06-14 EUR/JPY 0 0 1000 0 SHORT 119.6 0 119.4 0 0 0 0 200 0 0 0 200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-06-13 USD/JPY 0 0 1000 0 SHORT 106 0 105.8 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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