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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
2015-11-30 USD/JPY 0 0 1000 0 LONG 123 0 123.2 0 0 0 0 200 0 0 0 200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-11-27 GBP/JPY 0 0 1000 0 SHORT 185 0 184.8 0 184.5 0 0 200 300 0 0 500 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-11-27 CHF/JPY 0 0 1000 0 SHORT 119.6 0 119.4 0 0 0 0 200 0 0 0 200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-11-27 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
2015-11-27 USD/CHF 0 0 100000 0 LONG 1.03 0 1.033 0 0 0 0 200 0 0 0 200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-11-26 EUR/JPY 0 0 1000 0 SHORT 130.1 0 129.9 0 0 0 0 200 0 0 0 200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-11-26 GBP/JPY 0 0 1000 0 SHORT 184.8 0 184.6 0 184.3 0 0 200 300 0 0 500 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-11-25 EUR/JPY 0 0 1000 0 LONG 130.6 0 130.3 0 0 0 0 -400 0 0 0 -400 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-11-25 EUR-USD 0 0 100000 0 LONG 1.07 0 1.069 0 0 0 0 200 0 0 0 200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-11-25 USD-CAD 0 0 100000 0 LONG 1.33 0 1.334 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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