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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
2014-07-04 EUR/INR - - 10000 0 SHORT 81.59 0 81.47 0 0 0 0 1200 0 0 0 1200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-07-03 GBP/INR - - 10000 0 SHORT 102.82 0 102.7 0 0 0 0 1200 0 0 0 1200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-07-03 EUR/INR - - 10000 0 SHORT 81.74 0 81.62 0 0 0 0 1200 0 0 0 1200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-07-02 GBP/INR PREMIUM - - 10000 0 SHORT 102.82 0 103.06 0 0 0 0 -2400 0 0 0 -2400 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-07-02 GBP/INR - - 10000 0 SHORT 103.22 0 103.1 0 102.95 0 0 1200 1500 0 0 2700 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-07-02 EUR/INR - - 10000 0 SHORT 82.5 0 82.38 0 82.23 0 0 1200 1500 0 0 2700 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-07-02 USD/INR - - 10000 0 SHORT 60.28 0 60.16 0 60.01 0 0 1200 1500 0 0 2700 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-07-01 EUR/INR - - 10000 0 LONG 82.67 0 82.79 0 0 0 0 800 0 0 0 800 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-07-01 GBP/INR - - 10000 0 LONG 103.29 0 103.41 0 103.56 0 0 1200 1500 0 0 2700 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-06-30 GBP/INR PREMIUM - - 10000 0 SHORT 102.82 0 103.06 0 0 0 0 -2400 0 0 0 -2400 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
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