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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
2014-04-16 GBP/INR - - 10000 0 SHORT 100.98 0 100.86 0 0 0 0 1200 0 0 0 1200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-04-15 EUR/INR - - 10000 0 SHORT 83.42 0 83.3 0 0 0 0 1200 0 0 0 1200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-04-11 JPY/INR - - 10000 0 LONG 59.53 0 59.38 0 0 0 0 -1200 0 0 0 -1200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-04-11 GBP/INR - - 10000 0 SHORT 101.22 0 101.1 0 100.95 0 0 1200 1500 0 0 2700 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-04-10 JPY/INR - - 10000 0 LONG 59.39 0 59.51 0 0 0 0 1200 0 0 0 1200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-04-10 EUR/INR - - 10000 0 LONG 83.68 0 83.8 0 0 0 0 1200 0 0 0 1200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-04-10 GBP/INR - - 10000 0 LONG 101.49 0 101.61 0 0 0 0 1200 0 0 0 1200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-04-09 JPY/INR - - 10000 0 LONG 59.18 0 59.3 0 0 0 0 1200 0 0 0 1200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-04-09 GBP/INR - - 10000 0 LONG 101.03 0 101.15 0 0 0 0 1200 0 0 0 1200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-04-07 EUR/INR - - 10000 0 SHORT 82.43 0 82.68 0 0 0 0 -2500 0 0 0 -2500 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
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