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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
2018-01-12 GBP/CHF? 0 0 100000 0 LONG 1.32 0 1.325 0 1.328 0 0 200 300 0 0 500 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2018-01-12 USD/CAD? 0 0 100000 0 LONG 1.25 0 1.2555 0 0 0 0 200 0 0 0 200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2018-01-11 EUR/GBP 0 0 100000 0 LONG 0.89 0 0.8877 0 0 0 0 200 0 0 0 200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2018-01-11 USD/CHF 0 0 100000 0 LONG 0.98 0 0.9768 0 0 0 0 -300 0 0 0 -300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2018-01-10 USD/CAD? 0 0 100000 0 LONG 1.25 0 1.25 0 1.253 0 0 200 300 0 0 500 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2018-01-10 EUR/JPY? 0 0 1000 0 SHORT 133.98 0 133.78 0 0 0 0 200 0 0 0 200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2018-01-10 EUR/GBP 0 0 100000 0 LONG 0.89 0 0.8885 0 0.8915 0 0 200 300 0 0 500 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2018-01-10 USD/CHF 0 0 100000 0 LONG 0.98 0 0.9812 0 0 0 0 -300 0 0 0 -300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2018-01-09 GBP/CHF? 0 0 100000 0 LONG 1.33 0 1.3289 0 0 0 0 200 0 0 0 200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2018-01-08 EUR/JPY 0 0 1000 0 SHORT 135.99 0 135.79 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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