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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
2016-04-27 USD/JPY 0 0 1000 0 LONG 111.35 0 111.32 0 0 0 0 -30 0 0 0 -30 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-04-27 GBP/USD 0 0 100000 0 SHORT 1.46 0 1.4589 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/CHF 0 0 100000 0 LONG 1.1 0 1.0973 0 0 0 0 -300 0 0 0 -300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-04-26 GBP/USD 0 0 100000 0 SHORT 1.46 0 1.4546 0 0 0 0 90 0 0 0 90 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-04-26 USD/CAD 0 0 100000 0 LONG 1.26 0 1.2648 0 1.4186 0 0 30 0 0 0 30 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-04-26 GBP/CHF 0 0 100000 0 LONG 1.41 0 1.4166 0 1.412 0 0 200 200 0 0 400 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-04-25 GBP/CHF 0 0 100000 0 LONG 1.41 0 1.41 0 0 0 0 200 200 0 0 400 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-04-25 USD/CHF 0 0 100000 0 SHORT 0.97 0 0.9745 0 0 0 0 0 0 0 0 0 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-04-25 USD/JPY 0 0 1000 0 SHORT 111.04 0 111.29 0 0 0 0 -250 0 0 0 -250 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-04-25 GBP/CHF 0 0 100000 0 SHORT 1.41 0 1.407 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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