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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
2016-12-07 GBP/JPY 0 0 1000 0 LONG 144.67 0 144.37 0 0 0 0 -300 0 0 0 -300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-12-06 USD/CHF 0 0 100000 0 LONG 1.01 0 1.009 0 0 0 0 150 0 0 0 150 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-12-06 GBP/CAD 0 0 100000 0 LONG 1.69 0 1.6945 0 0 0 0 150 0 0 0 150 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-12-06 GBP/CHF 0 0 100000 0 LONG 1.28 0 1.2845 0 1.2875 0 0 200 300 0 0 500 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-12-05 EUR/AUD 0 0 100000 0 LONG 1.42 0 1.42 0 1.423 0 0 200 300 0 0 500 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-12-05 EUR/JPY 0 0 1000 0 LONG 119.8 0 120 0 120.3 0 0 200 300 0 0 500 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-12-02 GBP/JPY 0 0 1000 0 LONG 143.8 0 144 0 0 0 0 200 0 0 0 200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-12-02 USD/CHF 0 0 100000 0 LONG 1.01 0 1.0085 0 0 0 0 -300 0 0 0 -300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-12-02 EUR/JPY 0 0 1000 0 LONG 121.78 0 121.48 0 0 0 0 -300 0 0 0 -300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-12-02 GBP/USD 0 0 100000 0 LONG 1.26 0 1.2621 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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