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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
2016-11-03 EUR/CAD 0 0 100000 0 LONG 1.49 0 1.4843 0 0 0 0 -200 0 0 0 -200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-11-03 EUR/JPY 0 0 1000 0 LONG 114.2 0 114.3 0 0 0 0 200 0 0 0 200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-11-03 EUR/AUD 0 0 100000 0 SHORT 1.45 0 1.449 0 1.446 0 0 200 300 0 0 500 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-11-02 USD/CHF 0 0 100000 0 SHORT 0.97 0 0.9708 0 0 0 0 200 0 0 0 200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-11-02 GBP/CHF 0 0 100000 0 LONG 1.19 0 1.1933 0 1.1963 0 0 200 300 0 0 500 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-11-02 EUR/USD 0 0 100000 0 LONG 1.11 0 1.109 0 1.112 0 0 200 300 0 0 500 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-11-01 USD/JPY 0 0 1000 0 LONG 104.9 0 105.1 0 0 0 0 200 0 0 0 200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-11-01 EUR/AUD 0 0 100000 0 LONG 1.43 0 1.4355 0 1.4385 0 0 200 300 0 0 500 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-11-01 EUR/USD 0 0 100000 0 LONG 1.1 0 1.0978 0 1.1008 0 0 200 300 0 0 500 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-10-28 EUR/CHF 0 0 100000 0 LONG 1.08 0 1.0855 0 0 0 0 170 0 0 0 170 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
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