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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
2015-10-01 EUR/INR 0 0 10000 0 LONG 73.48 0 73.63 0 73.83 0 0 1500 2000 0 35 3500 11:08:00 10:09:00 01:56:00 00:00:00 00:00:00
2015-09-30 EUR/INR 0 0 10000 0 SHORT 74.25 0 74.05 0 0 0 0 2000 0 0 20 2000 10:38:00 10:41:00 11:41:00 00:00:00 00:00:00
2015-09-22 EUR/INR 0 0 10000 0 SHORT 73.45 0 73.25 0 0 0 0 2000 0 0 20 2000 11:25:00 11:33:00 12:02:00 00:00:00 00:00:00
2015-09-21 JPY/INR 0 0 10000 0 SHORT 54.75 0 54.61 0 0 0 0 1400 0 0 14 1400 01:04:00 03:36:00 03:35:00 00:00:00 00:00:00
2015-09-21 EUR/INR 0 0 10000 0 LONG 74.62 0 74.42 0 0 0 0 -2000 0 0 -20 -2000 09:22:00 09:25:00 12:05:00 00:00:00 00:00:00
2015-09-15 JPY/INR 0 0 10000 0 LONG 55.4 0 55.55 0 55.75 0 0 1500 2000 0 35 3500 09:48:00 09:51:00 10:38:00 12:00:00 00:00:00
2015-09-15 JPY/INR 0 0 10000 0 LONG 55.73 0 55.53 0 0 0 0 -2000 0 0 -20 -2000 01:00:00 01:02:00 09:00:00 00:00:00 00:00:00
2015-09-14 EUR/INR 0 0 10000 0 SHORT 75.39 0 75.2 0 0 0 0 1900 0 0 19 1900 11:37:00 01:19:00 04:04:00 00:00:00 00:00:00
2015-09-11 JPY/INR 0 0 10000 0 LONG 55.31 0 55.34 0 0 0 0 300 0 0 3 300 01:09:00 01:12:00 04:53:00 00:00:00 00:00:00
2015-09-10 EUR/INR 0 0 10000 0 SHORT 74.7 0 74.48 0 0 0 0 2200 0 0 22 2200 01:02:00 01:13:00 03:23:00 00:00:00 00:00:00
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