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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
2016-05-13 CHF/JPY 0 0 1000 0 SHORT 111.8 0 111.6 0 0 0 0 200 0 0 0 200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-05-12 GBP/JPY 0 0 1000 0 LONG 157.32 0 157.52 0 157.82 0 0 200 300 0 0 500 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-05-12 EUR/GBP 0 0 100000 0 SHORT 0.79 0 0.789 0 0.786 0 0 200 300 0 0 500 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-05-11 EUR/USD 0 0 100000 0 SHORT 1.14 0 1.14 0 0 0 0 -130 0 0 0 -130 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-05-11 GBP/USD 0 0 100000 0 SHORT 1.44 0 1.4425 0 0 0 0 -250 0 0 0 -250 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-05-11 AUD/JPY 0 0 1000 0 LONG 80.07 0 79.77 0 0 0 0 -300 0 0 0 -300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-05-10 AUD/JPY 0 0 1000 0 SHORT 80.22 0 80.2 0 0 0 0 20 0 0 0 20 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-05-10 GBP/CHF 0 0 100000 0 LONG 1.4 0 1.4026 0 1.4056 0 0 220 300 0 0 520 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-05-10 CHF/JPY 0 0 1000 0 SHORT 111.76 0 112.03 0 0 0 0 -270 0 0 0 -270 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-05-10 GBP/JPY 0 0 1000 0 LONG 156.65 0 156.87 0 0 0 0 220 0 0 0 220 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
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