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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
2014-08-19 EUR/INR - - 10000 0 SHORT 81.05 0 80.9 0 80.8 0 0 1500 1000 0 0 2500 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-08-19 USD/INR - - 10000 0 SHORT 60.72 0 60.85 0 0 0 0 -1300 0 0 0 -1300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-08-14 JPY/INRPREMIUM - - 1000 0 LONG 59.56 0 59.44 0 0 0 0 1500 0 0 0 1500 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-08-14 EUR/INR - - 1000 0 LONG 81.67 0 81.52 0 0 0 0 1500 0 0 0 1500 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-08-14 GBP/INR - - 1000 0 SHORT 101.98 0 101.83 0 101.63 0 0 150 200 0 0 350 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-08-13 EUR/INR - - 1000 0 SHORT 81.98 0 81.98 0 0 0 0 0 0 0 0 0 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-08-13 GBP/INR PREMIUM - - 1000 0 SHORT 102.7 0 102.5 0 0 0 0 2000 0 0 0 2000 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-08-13 GBP/INR - - 10000 0 SHORT 103.14 0 102.96 0 102.76 0 0 1800 2000 0 0 3800 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-08-12 JPY/INR - - 1000 0 SHORT 59.98 0 59.87 0 0 0 0 1100 0 0 0 1100 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-08-12 USD/INRPREMIUM - - 1000 0 LONG 61.3 0 61.1 0 0 0 0 2000 0 0 0 2000 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
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