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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
2016-04-29 USD/CAD 0 0 100000 0 SHORT 1.25 0 1.254 0 0 0 0 -260 0 0 0 -260 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-04-29 EUR/USD 0 0 100000 0 SHORT 1.14 0 1.141 0 0 0 0 -300 0 0 0 -300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-04-29 USD/CAD 0 0 100000 0 SHORT 1.25 0 1.254 0 0 0 0 -260 0 0 0 -260 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-04-29 EUR/USD 0 0 100000 0 SHORT 1.14 0 1.141 0 0 0 0 -300 0 0 0 -300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-04-29 USD/CAD 0 0 100000 0 SHORT 1.25 0 1.254 0 0 0 0 -260 0 0 0 -260 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-04-28 USD/CHF 0 0 100000 0 LONG 0.97 0 0.965 0 0 0 0 -300 0 0 0 -300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-04-28 USD/CAD 0 0 100000 0 LONG 1.26 0 1.2603 0 0 0 0 200 0 0 0 200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-04-28 USD/JPY 0 0 1000 0 LONG 108.31 0 108.31 0 0 0 0 0 0 0 0 0 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-04-28 EUR/JPY 0 0 1000 0 LONG 122.85 0 123.15 0 0 0 0 300 0 0 0 300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-04-27 EUR/GBP 0 0 100000 0 LONG 0.78 0 0.7775 0 0 0 0 150 0 0 0 150 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
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