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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
2015-08-21 EUR/INR 0 0 10000 0 LONG 74.27 0 74.45 0 0 0 0 1800 0 0 18 1800 09:12:09 09:18:00 10:50:46 00:00:00 00:00:00
2015-08-21 EUR/INR 0 0 10000 0 SHORT 74.07 0 74.31 0 0 0 0 -2400 0 0 -24 -2400 12:56:20 12:59:00 04:08:20 00:00:00 00:00:00
2015-08-20 EUR/INR 0 0 10000 0 LONG 72.76 0 72.91 0 73.15 0 0 1500 2400 0 39 3900 12:32:18 01:05:00 02:47:53 03:14:01 00:00:00
2015-08-17 GBP/INR 0 0 10000 0 LONG 102.31 0 102.46 0 0 0 0 1500 0 0 15 1500 11:31:00 11:33:00 01:36:00 00:00:00 00:00:00
2015-08-13 USD/INR 0 0 10000 0 LONG 65.14 0 65.27 0 65.36 0 0 1300 900 0 22 2200 12:19:00 12:20:00 02:13:00 04:55:00 00:00:00
2015-08-13 EUR/INR 0 0 10000 0 LONG 72.46 0 72.65 0 0 0 0 1900 0 0 19 1900 12:15:00 12:16:00 04:38:00 00:00:00 00:00:00
2015-08-12 EUR/INR 0 0 10000 0 LONG 71.91 0 72.06 0 72.26 0 0 1500 2000 0 35 3500 10:14:00 10:20:00 12:13:00 01:42:00 00:00:00
2015-08-07 EUR/INR 0 0 10000 0 LONG 70 0 70.15 0 0 0 0 1500 0 0 15 1500 12:41:31 12:58:00 10:00:00 00:00:00 00:00:00
2015-08-06 EUR/INR 0 0 10000 0 SHORT 69.79 0 69.77 0 0 0 0 200 0 0 2 200 12:30:50 01:10:00 04:56:52 00:00:00 00:00:00
2015-08-05 EUR/INR 0 0 10000 0 SHORT 69.63 0 69.57 0 0 0 0 600 0 0 6 600 11:15:00 12:38:00 04:51:00 00:00:00 00:00:00
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