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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
2014-06-11 JPY/INR - - 10000 0 LONG 58.27 0 58.385 0 0 0 0 1200 0 0 0 1200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-06-11 GBP/INR - - 10000 0 LONG 99.74 0 99.86 0 0 0 0 1200 0 0 0 1200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-06-11 EUR/INR - - 10000 0 LONG 80.52 0 80.64 0 0 0 0 1200 0 0 0 1200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-06-10 GBP/INR PREMIUM - - 10000 0 LONG 99.87 0 99.63 0 0 0 0 -2400 0 0 0 -2400 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-06-10 GBP/INR - - 10000 0 LONG 99.96 0 99.81 0 0 0 0 -1500 0 0 0 -1500 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-06-10 EUR/INR - - 10000 0 SHORT 80.57 0 80.45 0 0 0 0 1200 0 0 0 1200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-06-09 GBP/INR - - 10000 0 SHORT 99.41 0 99.29 0 0 0 0 1200 0 0 0 1200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-06-09 EUR/INR - - 10000 0 SHORT 80.71 0 80.59 0 0 0 0 1200 0 0 0 1200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-06-06 JPY/INR PREMIUM - - 10000 0 SHORT 58.01 0 57.84 0 0 0 0 1300 0 0 0 1300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-06-06 JPY/INR - - 10000 0 SHORT 58.01 0 57.89 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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