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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
2017-08-22 EUR/SGD 0 0 100000 0 SHORT 1.61 0 1.6033 0 0 0 0 200 0 0 0 200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2017-08-21 CHF/JPY 0 0 1000 0 SHORT 113 0 112.8 0 0 0 0 200 0 0 0 200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2017-08-21 GBP/AUD 0 0 100000 0 LONG 1.63 0 1.6233 0 0 0 0 -200 0 0 0 -200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2017-08-21 EUR/CAD 0 0 100000 0 LONG 1.48 0 1.4823 0 1.463 0 0 200 -1930 0 0 -1730 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2017-08-18 GBPMXN 0 0 100000 0 LONG 23.04 0 23.02 0 0 0 0 -2000 0 0 0 -2000 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2017-08-18 NZDSGD 0 0 100000 0 LONG 1 0 0.9973 0 0 0 0 -200 0 0 0 -200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2017-08-16 AUD/JPY 0 0 1000 0 LONG 86.75 0 86.95 0 0 0 0 200 0 0 0 200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2017-08-14 GBP/JPY 0 0 1000 0 LONG 142.52 0 142.72 0 0 0 0 200 0 0 0 200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2017-08-11 GBP/USD 0 0 100000 0 LONG 1.3 0 1.2989 0 0 0 0 20 0 0 0 20 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2017-08-11 EUR/USD 0 0 100000 0 LONG 1.18 0 1.1799 0 1.1829 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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