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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
2015-05-21 USD/INR 0 0 10000 0 LONG 63.77 0 63.57 0 0 0 0 -2000 0 0 -20 -2000 10:14:00 10:20:00 01:16:00 00:00:00 00:00:00
2015-05-20 EUR/INR 0 0 10000 0 LONG 71.06 0 70.86 0 0 0 0 -2000 0 0 -20 -2000 10:54:54 11:00:00 11:31:35 00:00:00 00:00:00
2015-05-19 USD/INR 0 0 10000 0 SHORT 63.75 0 63.7 0 0 0 0 500 0 0 5 500 11:07:23 01:30:00 05:00:00 00:00:00 00:00:00
2015-05-19 GBP/INR 0 0 10000 0 SHORT 99.66 0 99.51 0 99.3 0 0 1500 2100 0 36 3600 10:51:42 12:30:00 12:45:00 01:22:07 00:00:00
2015-05-18 USD/INR 0 0 10000 0 LONG 63.69 0 63.83 0 0 0 0 1400 0 0 14 1400 12:26:03 12:31:00 04:45:00 00:00:00 00:00:00
2015-05-15 GBP/INR 0 0 10000 0 LONG 100.38 0 100.18 0 0 0 0 -2000 0 0 -20 -2000 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-05-14 USD/INR 0 0 10000 0 SHORT 63.97 0 63.84 0 0 0 0 1300 0 0 13 1300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-05-11 JPY/INR 0 0 10000 0 LONG 53.5 0 53.35 0 0 0 0 -1500 0 0 -15 -1500 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-05-11 GBP/INR 0 0 10000 0 LONG 98.96 0 99.08 0 99.28 0 0 1200 2000 0 32 3200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-05-08 USD/INR 0 0 10000 0 SHORT 64.21 0 64.18 0 0 0 0 300 0 0 3 300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
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