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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
2016-01-13 USD/JPY 0 0 1000 0 LONG 118.23 0 118.34 0 0 0 0 200 0 0 0 500 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-01-13 EUR/JPY 0 0 1000 0 LONG 128.05 0 127.8 0 0 0 0 -400 0 0 0 -400 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-01-13 GBP/USD 0 0 100000 0 SHORT 1.44 0 1.442 0 1.44 0 0 200 300 0 0 500 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-01-13 USD/CHF 0 0 100000 0 LONG 1.01 0 1.008 0 0 0 0 200 0 0 0 500 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-01-12 USD/CAD 0 0 100000 0 LONG 1.43 0 1.4225 0 0 0 0 -400 0 0 0 -400 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-01-11 USD/CHF 0 0 1000 0 LONG 1 0 0.999 0 0 0 0 200 0 0 0 500 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-01-11 EUR/USD 0 0 100000 0 SHORT 1.09 0 1.0905 0 0 0 0 -400 0 0 0 -400 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-01-08 AUD/JPY 0 0 1000 0 LONG 83.55 0 83.8 0 0 0 0 -400 0 0 0 -400 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-01-08 EUR/JPY 0 0 1000 0 LONG 128.75 0 128.5 0 0 0 0 -400 0 0 0 -400 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-01-07 USD/CAD 0 0 100000 0 LONG 1.41 0 1.4145 0 0 0 0 200 0 0 0 500 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
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