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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
2015-12-03 USD/CHF 0 0 100000 0 LONG 1.02 0 1.026 0 0 0 0 200 0 0 0 200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-12-03 USD/JPY 0 0 1000 0 LONG 123.5 0 123.2 0 0 0 0 -400 0 0 0 -400 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-12-02 GBP/USD 0 0 100000 0 SHORT 1.51 0 1.503 0 1.5 0 0 200 300 0 0 500 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-12-02 USD/JPY 0 0 1000 0 LONG 123.1 0 123.3 0 123.6 0 0 200 300 0 0 500 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-12-02 EUR/USD 0 0 100000 0 SHORT 1.06 0 1.059 0 1.056 0 0 200 300 0 0 500 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-12-01 USD/CHF 0 0 100000 0 SHORT 1.03 0 1.025 0 0 0 0 200 0 0 0 200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-12-01 GBP/USD 0 0 100000 0 SHORT 1.51 0 1.509 0 0 0 0 200 0 0 0 200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-12-01 GBP/JPY 0 0 1000 0 SHORT 185.9 0 185.7 0 0 0 0 200 0 0 0 200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-12-01 EUR/USD 0 0 100000 0 SHORT 1.06 0 1.058 0 0 0 0 200 0 0 0 200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-11-30 CHF/JPY 0 0 1000 0 SHORT 119 0 119.3 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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