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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
2016-05-03 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
2016-05-02 EUR/USD 0 0 100000 0 LONG 1.15 0 1.15 0 0 0 0 150 0 0 0 150 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-05-02 GBP/CHF 0 0 100000 0 LONG 1.4 0 1.402 0 0 0 0 -290 0 0 0 -290 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-05-02 EUR/GBP 0 0 100000 0 LONG 0.79 0 0.7825 0 0 0 0 -300 0 0 0 -300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-05-02 GBP/CHF 0 0 100000 0 LONG 1.4 0 1.402 0 0 0 0 -290 0 0 0 -290 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-05-02 EUR/GBP 0 0 100000 0 LONG 0.79 0 0.7825 0 0 0 0 -300 0 0 0 -300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-05-02 GBP/CHF 0 0 100000 0 LONG 1.4 0 1.402 0 0 0 0 -290 0 0 0 -290 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-05-02 EUR/GBP 0 0 100000 0 LONG 0.79 0 0.7825 0 0 0 0 -300 0 0 0 -300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-05-02 GBP/CHF 0 0 100000 0 LONG 1.4 0 1.402 0 0 0 0 -290 0 0 0 -290 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-05-02 EUR/GBP 0 0 100000 0 LONG 0.79 0 0.7825 0 0 0 0 -300 0 0 0 -300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
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