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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
2014-04-23 JPY/INR - - 10000 0 LONG 59.66 0 59.78 0 0 0 0 1200 0 0 0 1200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-04-22 EUR/INR - - 10000 0 LONG 83.81 0 83.93 0 0 0 0 1200 1500 0 0 2700 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-04-22 GBP/INR - - 10000 0 LONG 101.99 0 102.11 0 0 0 0 1200 1500 0 0 2700 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-04-21 GBP/INR PREMIUM - - 10000 0 SHORT 101.35 0 101.6 0 0 0 0 -2500 0 0 0 -2500 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-04-21 JPY/INR - - 10000 0 SHORT 58.89 0 59.04 0 0 0 0 -1500 0 0 0 -1500 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-04-21 GBP/INR - - 10000 0 SHORT 101.35 0 101.5 0 0 0 0 -1500 0 0 0 -1500 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-04-17 USD/INR - - 10000 0 SHORT 60.47 0 60.35 0 0 0 0 700 0 0 0 700 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-04-17 EUR/INR - - 10000 0 LONG 83.59 0 83.71 0 0 0 0 1200 0 0 0 1200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-04-16 JPY/INR - - 10000 0 SHORT 59.09 0 58.97 0 0 0 0 900 0 0 0 900 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-04-16 EUR/INR - - 10000 0 SHORT 83.44 0 83.32 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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