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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
2015-10-08 EUR/INR 0 0 10000 0 LONG 73.6 0 73.56 0 0 0 0 -400 0 0 -4 -400 09:35:00 00:00:00 09:53:00 00:00:00 00:00:00
2015-10-07 JPY/INR 0 0 1000 0 SHORT 54.67 0 54.52 0 54.32 0 0 150 200 0 35 350 09:38:00 09:40:00 10:23:00 12:00:00 00:00:00
2015-10-07 EUR/INR 0 0 1000 0 SHORT 73.94 0 73.79 0 73.79 0 0 150 0 0 15 150 09:43:00 09:45:00 10:26:00 12:52:00 00:00:00
2015-10-07 EUR/INR 0 0 1000 0 SHORT 73.44 0 73.3 0 0 0 0 140 73300 0 7344 73440 01:11:00 01:13:00 02:01:00 00:00:00 00:00:00
2015-10-06 JPY/INR 0 0 10000 0 LONG 54.5 0 54.67 0 0 0 0 1700 0 0 17 1700 09:50:00 09:52:00 14:02:00 00:00:00 00:00:00
2015-10-06 EUR/INR 0 0 10000 0 SHORT 73.94 0 73.79 0 73.58 0 0 1500 2100 0 36 3600 09:43:00 09:45:00 10:23:00 00:00:00 00:00:00
2015-10-06 EUR/INR 0 0 10000 0 SHORT 73.44 0 73.4 0 0 0 0 400 0 0 4 400 01:11:00 01:12:00 02:10:00 00:00:00 00:00:00
2015-10-06 JPY/INR 0 0 10000 0 SHORT 54.67 0 54.52 0 0 0 0 1500 0 0 15 1500 09:38:00 09:41:00 10:26:00 12:52:00 00:00:00
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
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