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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
2014-05-30 GBP/INR - - 10000 0 LONG 99.3 0 99.42 0 0 0 0 1050 0 0 0 1050 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-05-29 USD/INR PREMIUM - - 10000 0 SHORT 59.03 0 59.28 0 0 0 0 -2500 0 0 0 -2500 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-05-29 GBP/INR - - 10000 0 SHORT 98.85 0 98.73 0 0 0 0 1200 0 0 0 1200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-05-29 EUR/INR - - 10000 0 SHORT 80.45 0 80.33 0 0 0 0 1200 0 0 0 1200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-05-28 EUR/INR - - 10000 0 LONG 80.62 0 80.74 0 0 0 0 1200 0 0 0 1200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-05-28 JPY/INR PREMIUM - - 10000 0 SHORT 58.19 0 58.02 0 0 0 0 1700 0 0 0 1700 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-05-28 EUR/INR - - 10000 0 SHORT 80.83 0 80.71 0 80.56 0 0 1200 1500 0 0 2700 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-05-28 GBP/INR - - 10000 0 SHORT 99.62 0 99.45 0 99.25 0 0 1700 2000 0 0 3700 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-05-27 EUR/INR - - 10000 0 SHORT 80.41 0 80.29 0 0 0 0 1200 0 0 0 1200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-05-27 EUR/INR PREMIUM - - 10000 0 SHORT 80.45 0 80.28 0 0 0 0 1700 0 0 0 1700 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
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