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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
2015-10-16 USD-CHF 0 0 100000 0 SHORT 0.95 0 0.952 0 0 0 0 300 0 0 0 300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-10-16 GBP-USD 0 0 100000 0 LONG 1.55 0 1.545 0 0 0 0 -400 0 0 0 -400 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-10-15 GBP-USD 0 0 100000 0 LONG 1.55 0 1.55 0 0 0 0 200 0 0 0 200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-10-15 USD-CAD 0 0 100000 0 SHORT 1.29 0 1.288 0 0 0 0 300 0 0 0 300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-10-15 GBP-JPY 0 0 1000 0 LONG 183.3 0 183.5 0 0 0 0 200 0 0 0 200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-10-15 USD-CHF 0 0 100000 0 LONG 0.95 0 0.952 0 0 0 0 200 0 0 0 200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-10-14 GBP-JPY 0 0 1000 0 LONG 182.8 0 183 0 183.3 0 0 200 300 0 0 500 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-10-14 CHF-JPY 0 0 1000 0 LONG 124.9 0 125.1 0 0 0 0 200 0 0 0 200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-10-14 USD-CHF 0 0 100000 0 LONG 0.96 0 0.955 0 0 0 0 200 0 0 0 200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-10-13 EUR/GBP 0 0 100000 0 SHORT 0.74 0 0.74 0 0 0 0 300 0 0 0 600 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
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