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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
2016-01-05 USD/CAD 0 0 100000 0 LONG 1.39 0 1.394 0 0 0 0 200 0 0 0 500 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-01-04 EUR/USD 0 0 100000 0 LONG 1.09 0 1.0925 0 0 0 0 200 0 0 0 500 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-01-04 USD/JPY 0 0 1000 0 SHORT 119.3 0 119.1 0 0 0 0 200 0 0 0 500 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-12-31 CHF/JPY 0 0 1000 0 SHORT 121.7 0 121.5 0 121.2 0 0 200 300 0 0 500 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-12-31 USD/CHF 0 0 100000 0 LONG 0.99 0 0.991 0 0 0 0 200 0 0 0 500 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-12-31 EUR/JPY 0 0 1000 0 SHORT 131.3 0 131 0 0 0 0 200 0 0 0 500 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-12-30 USD/CAD 0 0 100000 0 LONG 1.39 0 1.3875 0 0 0 0 200 0 0 0 500 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-12-30 GBP/USD 0 0 100000 0 SHORT 1.48 0 1.48 0 0 0 0 200 0 0 0 500 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-12-29 GBP/USD 0 0 100000 0 LONG 1.49 0 1.4875 0 0 0 0 -400 0 0 0 -400 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-12-29 GBP/JPY 0 0 1000 0 LONG 179.45 0 179.05 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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