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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
2014-05-07 GBP/INR PREMIUM - - 10000 0 LONG 102.37 0 102.12 0 0 0 0 -2500 0 0 0 -2500 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-05-07 GBP/INR - - 10000 0 LONG 102.37 0 102.22 0 0 0 0 -1500 0 0 0 -1500 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-05-06 USD/INR - - 10000 0 SHORT 60.37 0 60.25 0 0 0 0 1200 0 0 0 1200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-05-05 GBP/INR PREMIUM - - 10000 0 SHORT 101.68 0 101.93 0 0 0 0 -2500 0 0 0 -2500 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-05-05 GBP/INR - - 10000 0 SHORT 101.68 0 101.83 0 0 0 0 -1500 0 0 0 -1500 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-05-02 JPY/INR - - 10000 0 SHORT 59.05 0 58.93 0 0 0 0 1200 0 0 0 1200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-05-02 EUR/INR - - 10000 0 SHORT 83.75 0 83.63 0 0 0 0 1200 0 0 0 1200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-05-02 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
2014-05-02 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
2014-05-02 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
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