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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
2014-03-21 EUR/INR - - 10000 0 SHORT 84.28 0 84.16 0 0 0 0 1200 0 0 0 1200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-03-21 JPY/INR - - 10000 0 SHORT 59.78 0 59.66 0 0 0 0 1200 0 0 0 1200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-03-21 GBP/INR PREMIUM - - 10000 0 SHORT 100.9 0 100.74 0 0 0 0 1600 0 0 0 1600 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-03-20 EUR/INR - - 10000 0 SHORT 84.64 0 84.52 0 0 0 0 1200 0 0 0 1200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-03-20 GBP/INR - - 10000 0 SHORT 101.48 0 101.36 0 101.21 0 0 1200 1500 0 0 2700 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-03-19 JPY/INR - - 10000 0 SHORT 60.21 0 60.09 0 0 0 0 1200 0 0 0 1200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-03-19 USD/INR - - 10000 0 SHORT 61.2 0 61.08 0 0 0 0 1200 0 0 0 1200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-03-18 GBP/INR - - 10000 0 SHORT 101.64 0 101.79 0 0 0 0 -1500 0 0 0 -1500 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-03-18 USD/INR - - 10000 0 SHORT 61.17 0 61.32 0 0 0 0 -1500 0 0 0 -1500 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-03-14 GBP/INR - - 10000 0 LONG 102.42 0 102.54 0 0 0 0 1200 0 0 0 1200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
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