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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
2016-05-05 USD/INR 0 0 10000 0 SHORT 66.73 0 66.8 0 0 0 0 -700 0 0 -7 -700 02:34:14 02:34:14 00:00:00 00:00:00 00:00:00
2016-05-04 EUR/INR 0 0 10000 0 SHORT 76.8 0 76.74 0 0 0 0 600 0 0 6 600 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-05-03 JPY/INR 0 0 10000 0 LONG 62.75 0 62.9 0 63.1 0 0 1500 2000 0 35 3500 10:22:00 10:22:00 12:01:00 00:00:00 00:00:00
2016-04-26 GBP/INR 0 0 10000 0 SHORT 96.89 0 0 97 0 0 0 700 0 0 7 700 03:27:00 03:29:00 04:58:00 00:00:00 00:00:00
2016-04-26 GBP/INR 0 0 10000 0 LONG 96.7 0 0 97 0 0 0 1800 0 0 18 1800 12:46:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-04-25 GBP/INR 0 0 10000 0 LONG 96.3 0 96.3 0 95.11 0 0 0 0 0 0 0 11:58:00 12:02:00 02:29:00 00:00:00 00:00:00
2016-04-22 GBP/INR 0 0 10000 0 SHORT 95.5 0 95.7 0 0 0 0 -2000 0 0 -20 -2000 12:45:00 12:48:00 04:46:00 00:00:00 00:00:00
2016-04-21 GBP/INR 0 0 10000 0 LONG 95.24 0 95.41 0 95.5 0 0 1700 900 0 26 2600 03:36:00 03:38:00 04:22:00 04:56:00 00:00:00
2016-04-21 EUR/INR 0 0 10000 0 SHORT 74.91 0 74.9 0 0 0 0 100 0 0 1 100 09:48:00 09:52:00 12:50:00 00:00:00 00:00:00
2016-04-18 EUR/INR 0 0 10000 0 LONG 75.33 0 75.39 0 0 0 0 600 0 0 6 600 02:32:00 02:35:00 04:53:00 00:00:00 00:00:00
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