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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
2016-05-06 GBP/JPY 0 0 1000 0 LONG 153.95 0 153.31 0 0 0 0 -640 0 0 0 -640 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-05-06 USD/CAD 0 0 100000 0 LONG 1.29 0 1.2855 0 0 0 0 -200 0 0 0 -200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-05-06 EUR/USD 0 0 100000 0 LONG 1.14 0 1.1434 0 1.1474 0 0 200 400 0 0 600 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-05-06 EUR/AUD 0 0 100000 0 LONG 1.54 0 1.541 0 0 0 0 -200 0 0 0 -200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-05-05 EUR/CHF 0 0 100000 0 LONG 1.02 0 1.05 0 0 0 0 300 0 0 0 300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-05-05 GBP/JPY 0 0 1000 0 SHORT 154.88 0 155.23 0 0 0 0 -350 0 0 0 -350 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-05-05 USD/JPY 0 0 1000 0 SHORT 106.9 0 107.15 0 0 0 0 -250 0 0 0 -250 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-05-05 GBP/USD 0 0 100000 0 SHORT 1.45 0 1.4485 0 0 0 0 -300 0 0 0 -300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-05-05 USD/CHF 0 0 100000 0 SHORT 0.96 0 0.9639 0 0 0 0 -240 0 0 0 -240 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-05-05 EUR/GBP 0 0 100000 0 SHORT 0.79 0 0.7889 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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