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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
2016-08-18 EUR/AUD 0 0 100000 0 LONG 0.87 0 0.8637 0 0 0 0 -300 0 0 0 -300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-08-18 USD/JPY 0 0 1000 0 LONG 100.15 0 99.85 0 0 0 0 -300 0 0 0 -300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-08-18 EUR/GBP 0 0 100000 0 LONG 1.47 0 1.472 0 1.475 0 0 200 300 0 0 500 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-08-17 USD/JPY 0 0 1000 0 LONG 100.67 0 100.87 0 101.17 0 0 200 300 0 0 500 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-08-17 USD/CAD 0 0 100000 0 LONG 1.29 0 1.2892 0 0 0 0 200 0 0 0 200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-08-17 GBP/CAD 0 0 100000 0 LONG 1.68 0 1.6783 0 1.6813 0 0 200 300 0 0 500 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-08-17 GBP/JPY 0 0 1000 0 LONG 131.32 0 131.52 0 0 0 0 200 0 0 0 200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-08-16 EUR/GBP 0 0 100000 0 LONG 0.87 0 0.8701 0 0 0 0 200 0 0 0 200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-08-16 EUR/USD 0 0 100000 0 SHORT 1.12 0 1.126 0 0 0 0 -200 0 0 0 -200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-08-16 EUR/JPY 0 0 1000 0 LONG 112.73 0 112.93 0 0 0 0 200 0 0 0 200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
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