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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
2014-08-11 GBP/INR - - 10000 0 SHORT 102.77 0 103 0 0 0 0 -2300 0 0 0 2300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-08-11 EUR/INR PREMIUM - - 1000 0 SHORT 82.11 0 81.94 0 0 0 0 1700 0 0 0 1700 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-08-11 EUR/INR - - 10000 0 SHORT 82.17 0 82.02 0 81.82 0 0 1500 2000 0 0 3500 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-08-08 USD/INR PREMIUM - - 10000 0 LONG 61.86 0 61.68 0 0 0 0 1800 0 0 0 -1800 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-08-08 JPY/INR - - 10000 0 LONG 59.79 0 59.59 0 0 0 0 2000 0 0 0 -2000 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-08-08 EUR/INR - - 1000 0 LONG 82.42 0 82.27 0 0 0 0 1500 0 0 0 1500 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-08-08 EUR/INR - - 10000 0 SHORT 82.42 0 82.27 0 82.16 0 0 1500 1100 0 0 2600 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-08-07 EUR/INR PREMIUM - - 1000 0 LONG 82.42 0 82.62 0 0 0 0 2000 0 0 0 2000 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-08-07 GBP/INR - - 1000 0 LONG 103.75 0 103.9 0 0 0 0 1500 0 0 0 1500 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-08-07 JPY-INR - - 1000 0 LONG 60.26 0 60.38 0 0 0 0 1200 0 0 0 1200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
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