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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
2016-10-28 USD/JPY 0 0 1000 0 LONG 105.35 0 105.55 0 0 0 0 200 0 0 0 200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-10-28 GBP/USD 0 0 100000 0 LONG 1.22 0 1.219 0 0 0 0 200 0 0 0 200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-10-27 EUR/USD 0 0 100000 0 LONG 1.09 0 1.0925 0 0 0 0 200 0 0 0 200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-10-27 EUR/AUD 0 0 100000 0 SHORT 1.43 0 1.4326 0 0 0 0 -360 0 0 0 -360 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-10-27 EUR/GBP 0 0 100000 0 LONG 0.89 0 0.893 0 0 0 0 100 0 0 0 100 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-10-27 EUR/JPY 0 0 1000 0 LONG 113.85 0 114.02 0 114.35 0 0 170 330 0 0 500 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-10-26 GBP/JPY 0 0 1000 0 LONG 127 0 127.2 0 0 0 0 200 0 0 0 200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-10-26 GBP/CAD 0 0 100000 0 LONG 1.62 0 1.6267 0 1.6299 0 0 180 320 0 0 500 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-10-26 EUR/CHF 0 0 100000 0 LONG 1.08 0 1.0835 0 0 0 0 150 0 0 0 150 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-10-26 GBP/USD 0 0 100000 0 LONG 1.22 0 1.2191 0 1.2221 0 0 200 300 0 0 500 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
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