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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
2018-10-04 EUR/JPY 0 0 1000 0 LONG 131.2 1000 131.3 1000 131.43 0 0 100 130 0 0 230 09:56:27 00:00:00 11:41:20 13:50:55 00:00:00
2018-10-04 GBP/NZD 0 0 100000 0 LONG 1.99 100000 1.9928 100000 1.9967 0 0 110 390 0 0 500 09:53:18 00:00:00 09:59:08 13:40:30 00:00:00
2018-10-04 GBP/NZD 0 0 100000 0 LONG 2 100000 2 100000 2.004 0 0 200 400 0 0 600 13:49:50 00:00:00 14:05:32 09:10:16 00:00:00
2018-10-04 GBP/NZD 0 0 100000 0 LONG 1.99 100000 1.9928 100000 1.9967 0 0 110 390 0 0 500 09:53:18 00:00:00 09:59:08 13:40:30 00:00:00
2018-10-04 EUR/USD 0 0 100000 0 SHORT 1.15 100000 1.1495 0 0 0 0 -300 0 0 0 -300 09:27:30 00:00:00 00:00:00 00:00:00 00:00:00
2018-10-03 USD/JPY 0 0 1000 0 LONG 114.1 1000 114.3 0 0 0 0 200 0 0 0 200 17:17:59 00:00:00 09:20:16 00:00:00 00:00:00
2018-10-03 GBP/CHF 0 0 100000 0 LONG 1.28 100000 1.283 100000 1.288 0 0 100 500 0 0 600 12:52:30 00:00:00 14:24:29 09:20:41 00:00:00
2018-10-03 GBP/NZD 0 0 100000 0 LONG 1.98 100000 1.978 100000 1.982 0 0 200 400 0 0 600 09:32:25 00:00:00 12:45:06 14:22:09 00:00:00
2018-10-03 GBP/CAD 0 0 100000 0 LONG 1.67 100000 1.67 0 0 0 0 100 0 0 0 100 13:45:11 00:00:00 14:23:31 00:00:00 00:00:00
2018-10-02 USD/CHF 0 0 100000 0 LONG 0.98 100000 0.9867 100000 0.988 0 0 200 130 0 0 330 09:15:25 00:00:00 09:18:12 17:15:45 00:00:00
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