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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
2014-01-28 GBP/INR - - 10000 0 LONG 104.77 0 104.89 0 0 0 0 1200 0 0 0 1200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-01-24 GBP/INR - - 10000 0 LONG 103.35 0 103.47 0 103.62 0 0 1200 1500 0 0 2700 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-01-24 USD/INR - - 10000 0 LONG 62.2 0 62.32 0 62.47 0 0 1200 1500 0 0 2700 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-01-24 USD/INR - - 10000 0 LONG 62.81 0 62.93 0 63.08 0 0 1200 1500 0 0 2700 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-01-23 GBP/INR - - 10000 0 LONG 102.75 0 102.87 0 0 0 0 1200 0 0 0 1200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-01-21 GBP/INR - - 10000 0 SHORT 101.13 0 101.01 0 0 0 0 1200 0 0 0 1200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-01-21 EUR/INR - - 10000 0 SHORT 83.43 0 83.31 0 0 0 0 -1200 0 0 0 -1200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-01-21 JPY/INR - - 10000 0 SHORT 58.85 0 58.73 0 0 0 0 -1200 0 0 0 -1200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-01-21 JPY/INR PREMIUM - - 10000 0 SHORT 58.85 0 58.68 0 0 0 0 -1700 0 0 0 -1700 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-01-21 GBP/INR PREMIUM - - 10000 0 SHORT 101.13 0 100.96 0 0 0 0 -1700 0 0 0 -1700 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
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