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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
2015-12-14 USD/CAD 0 0 100000 0 LONG 1.37 0 1.373 0 0 0 0 300 0 0 0 200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-12-14 EUR/USD 0 0 100000 0 SHORT 1.1 0 1.0985 0 0 0 0 -400 0 0 0 -400 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-12-14 USD/CHF 0 0 100000 0 LONG 0.99 0 0.9825 0 0 0 0 -400 0 0 0 -400 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-12-11 USD/CAD 0 0 100000 0 LONG 1.37 0 1.368 0 1.371 0 0 200 300 0 0 500 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-12-11 GBP/JPY 0 0 1000 0 SHORT 184.1 0 183.9 0 183.7 0 0 200 300 0 0 500 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-12-11 AUD/USD 0 0 100000 0 SHORT 0.72 0 0.72 0 0 0 0 300 0 0 0 200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-12-10 EUR/JPY 0 0 1000 0 SHORT 133.7 0 133.5 0 133.2 0 0 200 300 0 0 500 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-12-10 USD/CHF 0 0 100000 0 LONG 0.99 0 0.99 0 0 0 0 300 0 0 0 200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-12-10 USD/CHF 0 0 100000 0 SHORT 1.1 0 1.095 0 0 0 0 300 0 0 0 200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-12-10 EUR/CHF 0 0 100000 0 SHORT 1.08 0 1.08 0 0 0 0 300 0 0 0 200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
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