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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
2016-07-18 GBP/CHF 0 0 100000 0 LONG 1.3 0 1.3053 0 0 0 0 300 0 0 0 300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-07-18 EUR/JPY 0 0 1000 0 LONG 116.73 0 116.93 0 0 0 0 200 0 0 0 200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-07-18 GBP/JPY 0 0 1000 0 LONG 139.35 0 139.55 0 139.8 0 0 200 250 0 0 450 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-07-18 EUR/USD 0 0 100000 0 LONG 1.11 0 1.108 0 0 0 0 100 0 0 0 100 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-07-18 GBP/JPY 0 0 1000 0 LONG 139.8 0 139.8 0 0 0 0 0 0 0 0 0 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-07-15 AUD/USD 0 0 100000 0 SHORT 0.77 0 0.764 0 0.7625 0 0 200 150 0 0 350 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-07-15 GBP/CHF 0 0 100000 0 SHORT 1.31 0 1.308 0 0 0 0 200 0 0 0 200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-07-15 USD/CHF 0 0 100000 0 LONG 0.98 0 0.982 0 0.9845 0 0 200 250 0 0 450 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-07-15 EUR/AUD 0 0 100000 0 LONG 1.46 0 1.458 0 0 0 0 250 0 0 0 250 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-07-15 GBP/JPY 0 0 1000 0 LONG 143.15 0 142.75 0 0 0 0 -400 0 0 0 -400 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
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