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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
2016-05-04 USD/CHF 0 0 100000 0 LONG 0.96 0 0.9539 0 0 0 0 -300 0 0 0 -300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-05-03 USD/JPY 0 0 1000 0 LONG 105.75 0 105.95 0 0 0 0 200 0 0 0 200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-05-03 GBP/CHF 0 0 100000 0 SHORT 1.39 0 1.392 0 1.389 0 0 200 300 0 0 500 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-05-03 USD/CHF 0 0 100000 0 SHORT 0.95 0 0.946 0 0 0 0 -100 0 0 0 -100 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-05-03 AUD/JPY 0 0 1000 0 LONG 80.26 0 80.46 0 0 0 0 200 0 0 0 200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-05-03 EUR/JPY 0 0 1000 0 LONG 122.3 0 122.5 0 122.75 0 0 200 250 0 0 450 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-05-03 AUD/USD 0 0 100000 0 LONG 0.76 0 0.7595 0 0 0 0 200 0 0 0 200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-05-03 EUR/CHF 0 0 100000 0 LONG 1.1 0 1.0998 0 0 0 0 230 0 0 0 230 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-05-03 EUR/CHF 0 0 100000 0 LONG 1.1 0 1.0998 0 0 0 0 230 0 0 0 230 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-05-03 EUR/CHF 0 0 100000 0 LONG 1.1 0 1.0998 0 0 0 0 230 0 0 0 230 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
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