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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
2016-08-17 GBP/CAD 0 0 100000 0 LONG 1.68 0 1.6783 0 1.6813 0 0 200 300 0 0 500 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-08-17 GBP/JPY 0 0 1000 0 LONG 131.32 0 131.52 0 0 0 0 200 0 0 0 200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-08-16 EUR/JPY 0 0 1000 0 LONG 112.73 0 112.93 0 0 0 0 200 0 0 0 200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-08-16 EUR/GBP 0 0 100000 0 LONG 0.87 0 0.8701 0 0 0 0 200 0 0 0 200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-08-16 EUR/AUD 0 0 100000 0 LONG 1.46 0 1.463 0 1.466 0 0 200 300 0 0 500 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-08-16 EUR/USD 0 0 100000 0 SHORT 1.12 0 1.126 0 0 0 0 -200 0 0 0 -200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-08-16 USD/JPY 0 0 1000 0 SHORT 100 0 99.85 0 0 0 0 150 0 0 0 150 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-08-15 GBP/AUD 0 0 100000 0 SHORT 1.69 0 1.69 0 1.687 0 0 220 300 0 0 520 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-08-15 EUR/JPY 0 0 1000 0 LONG 113.01 0 113.3 0 113.8 0 0 290 500 0 0 790 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-08-12 EUR/GBP 0 0 100000 0 LONG 0.86 0 0.863 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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