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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
2015-11-06 USD-JPY 0 0 1000 0 LONG 121.91 0 122.11 0 0 0 0 200 0 0 0 200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-11-05 EUR/JPY 0 0 1000 0 LONG 132.1 0 132.3 0 0 0 0 200 0 0 0 200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-11-04 CHF-JPY 0 0 1000 0 SHORT 122.2 0 122 0 0 0 0 200 0 0 0 200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-11-04 USD-CHF 0 0 100000 0 LONG 0.99 0 0.994 0 0 0 0 200 0 0 0 200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-11-04 EUR-USD 0 0 100000 0 SHORT 1.09 0 1.091 0 1.088 0 0 200 300 0 0 500 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-11-03 CHF-JPY 0 0 1000 0 LONG 122.45 0 122.15 0 0 0 0 -400 0 0 0 -400 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-11-03 EUR-USD 0 0 100000 0 SHORT 1.1 0 1.097 0 1.094 0 0 200 300 0 0 500 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-11-03 AUD-USD 0 0 100000 0 SHORT 0.72 0 0.717 0 0 0 0 200 0 0 0 200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-11-02 CHF-JPY 0 0 1000 0 LONG 133.1 0 122 0 122.2 0 0 200 0 0 0 200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-11-02 GBP-USD 0 0 100000 0 LONG 1.55 0 1.548 0 122.2 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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