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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
2015-11-02 USD-CHF 0 0 100000 0 SHORT 0.99 0 0.989 0 0 0 0 -400 0 0 0 -400 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-10-30 EUR-JPY 0 0 1000 0 LONG 133.1 0 133.3 0 0 0 0 200 0 0 0 200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-10-30 USD-CHF 0 0 100000 0 SHORT 0.99 0 0.986 0 0 0 0 200 0 0 0 200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-10-30 EUR-USD 0 0 100000 0 LONG 1.1 0 1.101 0 1.104 0 0 200 300 0 0 500 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-10-29 EUR-JPY 0 0 1000 0 LONG 131.9 0 132.1 0 132.4 0 0 200 300 0 0 500 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-10-29 EUR-USD 0 0 100000 0 LONG 1.09 0 1.096 0 0 0 0 200 0 0 0 200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-10-29 USD-CHF 0 0 100000 0 SHORT 0.99 0 0.988 0 0 0 0 300 0 0 0 300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-10-28 USD-CAD 0 0 100000 0 SHORT 1.32 0 1.321 0 1.318 0 0 200 300 0 0 500 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-10-28 EUR-USD 0 0 100000 0 LONG 1.11 0 1.109 0 1.112 0 0 200 300 0 0 500 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-10-28 EUR-JPY 0 0 1000 0 SHORT 132.85 0 133.15 0 0 0 0 -400 0 0 0 -400 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
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