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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
2016-05-05 GBP/JPY 0 0 1000 0 SHORT 155.28 0 155.33 0 0 0 0 -50 0 0 0 -50 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 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 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 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
2016-05-04 GBP/CHF 0 0 100000 0 LONG 1.39 0 1.3885 0 1.3915 0 0 200 300 0 0 500 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-05-04 USD/CHF 0 0 100000 0 LONG 0.96 0 0.9539 0 0 0 0 -300 0 0 0 -300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-05-03 USD/JPY 0 0 1000 0 LONG 105.75 0 105.95 0 0 0 0 200 0 0 0 200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-05-03 GBP/CHF 0 0 100000 0 SHORT 1.39 0 1.392 0 1.389 0 0 200 300 0 0 500 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-05-03 USD/CHF 0 0 100000 0 SHORT 0.95 0 0.946 0 0 0 0 -100 0 0 0 -100 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
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