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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
2016-05-12 EUR/INR 0 0 10000 0 SHORT 76.32 0 76.17 0 0 0 0 1500 0 0 15 1500 09:19:00 10:26:00 02:18:00 00:00:00 00:00:00
2016-05-11 EUR/INR 0 0 10000 0 SHORT 76.32 0 76.19 0 0 0 0 1300 0 0 13 1300 09:20:00 09:22:00 11:16:00 00:00:00 00:00:00
2016-05-10 JPY/INR 0 0 10000 0 SHORT 61.54 0 61.46 0 61.19 0 0 800 2700 0 35 3500 09:48:00 09:54:00 12:37:00 04:05:00 00:00:00
2016-05-09 GBP/INR 0 0 10000 0 SHORT 96.14 0 95.99 0 0 0 0 1500 0 0 15 0 11:15:00 11:15:00 12:15:00 00:00:00 00:00:00
2016-05-06 GBP/INR 0 0 10000 0 SHORT 96.78 0 96.98 0 0 0 0 -2000 0 0 -20 -2000 11:08:00 11:10:00 03:06:00 00:00:00 00:00:00
2016-05-06 JPY/INR 0 0 10000 0 LONG 62.5 0 62.5 0 0 0 0 0 0 0 0 0 12:39:00 12:39:00 12:44:00 00:00:00 00:00:00
2016-05-05 GBP/INR 0 0 10000 0 SHORT 97.01 0 96.97 0 0 0 0 400 0 0 4 400 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
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
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