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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
2014-02-05 USD/INR - - 10000 0 SHORT 62.76 0 62.64 0 0 0 0 1200 0 0 0 1200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-02-04 GBP/INR - - 10000 0 SHORT 102.5 0 102.38 0 0 0 0 1200 0 0 0 1200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-02-04 USD/INR - - 10000 0 SHORT 62.99 0 62.87 0 0 0 0 1200 0 0 0 1200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-02-03 EUR/INR - - 10000 0 SHORT 85.1 0 84.98 0 0 0 0 1200 0 0 0 1200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-02-03 USD/INR - - 10000 0 SHORT 63.04 0 62.92 0 0 0 0 1200 0 0 0 1200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-01-31 JPY/INR - - 10000 0 SHORT 61.4 0 61.28 0 0 0 0 1200 0 0 0 1200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-01-31 EUR/INR - - 10000 0 SHORT 85.13 0 85.01 0 0 0 0 1200 1500 0 0 1200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-01-30 GBP/INR - - 10000 0 LONG 104.12 0 104.24 0 104.39 0 0 1200 1500 0 0 2700 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-01-30 JPY/INR - - 10000 0 LONG 61.78 0 61.9 0 0 0 0 -1200 0 0 0 -1200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-01-29 EUR/INR - - 10000 0 SHORT 85.78 0 85.66 0 0 0 0 -1200 0 0 0 -1200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
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