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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
2016-10-25 GBP/CHF 0 0 100000 0 SHORT 1.22 0 1.2143 0 0 0 0 200 0 0 0 200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-10-25 EUR/AUD 0 0 100000 0 LONG 1.43 0 1.4235 0 0 0 0 -300 0 0 0 -300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-10-25 EUR/JPY 0 0 1000 0 LONG 113.65 0 113.8 0 0 0 0 150 0 0 0 150 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-10-24 EUR/USD 0 0 100000 0 LONG 1.09 0 1.0895 0 0 0 0 100 0 0 0 100 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-10-24 GBP/CAD 0 0 100000 0 LONG 1.63 0 1.6317 0 1.6347 0 0 200 300 0 0 500 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-10-24 GBP/JPY 0 0 1000 0 LONG 126.82 0 127.02 0 127.32 0 0 200 300 0 0 500 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-10-24 EUR/AUD 0 0 100000 0 SHORT 1.43 0 1.426 0 0 0 0 150 0 0 0 150 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-10-21 EUR/USD 0 0 100000 0 SHORT 1.09 0 1.0875 0 0 0 0 200 0 0 0 200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-10-21 EUR/CHF 0 0 100000 0 LONG 1.08 0 1.081 0 0 0 0 -300 0 0 0 -300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-10-20 EUR/CAD 0 0 100000 0 LONG 1.44 0 1.4445 0 1.4475 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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