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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
2014-06-05 GBP/INR - - 10000 0 SHORT 99.55 0 99.7 0 0 0 0 -1500 0 0 0 -1500 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-06-04 JPY/INR - - 10000 0 SHORT 58.09 0 57.97 0 0 0 0 1200 0 0 0 1200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-06-04 EUR/INR - - 10000 0 SHORT 81.08 0 80.96 0 0 0 0 1200 0 0 0 1200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-06-04 GBP/INR - - 10000 0 SHORT 99.72 0 99.6 0 0 0 0 1200 1500 0 0 2700 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-06-03 GBP/INR - - 10000 0 SHORT 99.44 0 99.34 0 0 0 0 1050 0 0 0 1050 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-06-03 JPY/INR - - 10000 0 LONG 58.19 0 58.31 0 0 0 0 1200 0 0 0 1200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-06-03 GBP/INR PREMIUM - - 10000 0 LONG 99.82 0 99.97 0 0 0 0 1500 0 0 0 1500 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-06-02 EUR/INR - - 10000 0 LONG 81.03 0 80.88 0 0 0 0 -1500 0 0 0 -1500 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-06-02 USD/INR - - 10000 0 SHORT 59.38 0 59.26 0 0 0 0 900 0 0 0 900 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-05-30 JPY/INR - - 10000 0 SHORT 58.26 0 58.41 0 0 0 0 -1500 0 0 0 -1500 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
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