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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
2016-09-22 GBP/INR 10000 0 LONG 87.27 0 87.42 0 0 0 0 1500 0 0 15 1500 09:26:00 09:30:00 11:36:00 00:00:00 00:00:00
2016-09-21 JPY/INR 10000 0 LONG 65.5 0 65.52 0 0 0 0 200 0 0 2 200 10:23:00 10:29:00 11:10:00 00:00:00 00:00:00
2016-09-21 JPY/INR 10000 0 LONG 65.52 0 65.68 0 0 0 0 1600 0 0 16 1600 10:02:00 10:04:00 10:07:00 00:00:00 00:00:00
2016-09-21 JPY/INR 10000 0 LONG 65.6 0 65.75 0 0 0 0 1500 0 0 15 1500 09:58:00 10:00:00 10:07:00 00:00:00 00:00:00
2016-09-20 EUR/INR 10000 0 SHORT 75.2 0 75.08 0 0 0 0 1200 0 0 12 1200 12:40:00 12:45:00 02:03:00 00:00:00 00:00:00
2016-09-19 JPY/INR 10000 0 SHORT 65.85 0 65.78 0 0 0 0 700 0 0 7 700 02:14:00 02:20:00 03:16:00 00:00:00 00:00:00
2016-09-15 GBP/INR 10000 0 SHORT 88.99 0 88.88 0 88.65 0 0 1100 2300 0 34 3400 11:10:00 11:14:00 12:12:00 00:00:00 00:00:00
2016-09-13 GBP/INR 10000 0 SHORT 88.6 0 88.45 0 0 0 0 1500 0 0 15 1500 02:05:00 02:12:00 02:37:00 00:00:00 00:00:00
2016-09-12 JPY/INR 10000 0 SHORT 65.4 0 65.58 0 0 0 0 -1800 0 0 -18 -1800 10:25:00 10:28:00 01:58:00 00:00:00 00:00:00
2016-09-09 GBP/INR 10000 0 SHORT 88.88 0 89.08 0 0 0 0 -2000 0 0 -20 -2000 01:02:00 01:05:00 04:33:00 00:00:00 00:00:00
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