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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
2016-01-18 USD/CAD 0 0 100000 0 0 1.45 0 1.4515 0 0 0 0 -400 0 0 0 -400 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-01-18 USD/CHF 0 0 100000 0 0 1.01 0 1.0045 0 0 0 0 -400 0 0 0 -400 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-01-15 USD/CAD 0 0 100000 0 LONG 1.44 0 1.442 0 1.445 0 0 200 300 0 0 500 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-01-15 USD/CAD 0 0 100000 0 LONG 1.45 0 1.45 0 0 0 0 200 0 0 0 500 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-01-15 USD/CHF 0 0 100000 0 LONG 1.01 0 1.005 0 0 0 0 0 0 0 0 0 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-01-15 EUR/USD 0 0 100000 0 LONG 1.09 0 1.094 0 0 0 0 200 0 0 0 500 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-01-14 GBP/JPY 0 0 1000 0 SHORT 169 0 169.45 0 0 0 0 -400 0 0 0 -400 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-01-14 USD/CAD 0 0 100000 0 SHORT 1.44 0 1.434 0 0 0 0 200 0 0 0 500 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-01-14 EUR/USD 0 0 100000 0 SHORT 1.09 0 1.084 0 0 0 0 -400 0 0 0 -400 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-01-14 USD/CHF 0 0 100000 0 LONG 1.01 0 1.0055 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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