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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
2014-09-05 JPY/INR - - 10000 0 LONG 57.67 0 57.81 0 0 0 0 1400 0 0 0 1400 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-09-05 GBP/INR - - 10000 0 LONG 99.02 0 99.17 0 0 0 0 1500 0 0 0 1500 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-09-04 EUR/INR - - 10000 0 LONG 79.84 0 79.6 0 0 0 0 -2400 0 0 0 -2400 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-09-04 GBP/INR - - 10000 0 LONG 99.87 0 99.6 0 0 0 0 -2700 0 0 0 -2700 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-09-03 EUR/INR - - 10000 0 LONG 79.88 0 79.96 0 0 0 0 800 0 0 0 800 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-09-03 GBP/INR - - 10000 0 LONG 100.23 0 99.98 0 0 0 0 -2500 0 0 0 -2500 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-09-03 USD/INR - - 10000 0 SHORT 61 0 60.82 0 0 0 0 1800 0 0 0 1800 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-09-02 USD/INR - - 10000 0 SHORT 61.02 0 60.88 0 0 0 0 1370 0 0 0 1370 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-09-02 GBP/INR - - 10000 0 SHORT 101.09 0 100.93 0 100.7 0 0 1600 2300 0 0 3900 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-09-01 GBPINR - - 10000 0 SHORT 101.06 0 100.9 0 0 0 0 1600 0 0 0 1600 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
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