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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
2015-08-07 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 GBP/INR 0 0 10000 0 SHORT 99.56 0 99.76 0 0 0 0 -2000 0 0 -20 -2000 11:17:00 11:17:00 12:50:00 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
2015-08-04 GBP/INR 0 0 10000 0 SHORT 100.15 0 100 0 99.8 0 0 1500 2000 0 35 3500 09:37:00 11:00:00 12:34:00 03:14:00 00:00:00
2015-08-03 EUR/INR 0 0 10000 0 SHORT 70.49 0 70.34 0 0 0 0 1500 0 0 15 1500 10:51:00 11:50:00 09:29:00 00:00:00 00:00:00
2015-08-03 USD/INR 0 0 10000 0 SHORT 64.25 0 64.07 0 0 0 0 1800 0 0 18 1800 10:48:00 12:00:00 03:13:00 00:00:00 00:00:00
2015-07-31 EUR/INR 0 0 10000 0 LONG 70.5 0 70.65 0 0 0 0 1500 0 0 15 1500 10:27:00 14:29:00 04:51:00 00:00:00 00:00:00
2015-07-28 USD/INR 0 0 10000 0 SHORT 64.01 0 63.91 0 0 0 0 1000 0 0 10 1000 10:52:52 10:55:00 04:56:16 00:00:00 00:00:00
2015-07-24 EUR/INR 0 0 10000 0 SHORT 69.97 0 70.17 0 70.03 0 0 -2000 0 0 -20 -2000 01:19:00 00:00:00 04:52:00 00:00:00 00:00:00
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