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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
2014-06-25 EUR/INR - - 10000 0 LONG 81.95 0 81.86 0 0 0 0 -900 0 0 0 -900 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-06-25 JPY/INR - - 10000 0 LONG 59.09 0 59.02 0 0 0 0 -700 0 0 0 -700 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-06-24 EUR/INR - - 10000 0 SHORT 81.82 0 81.7 0 0 0 0 1200 0 0 0 1200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-06-24 GBP/INR - - 10000 0 SHORT 102.45 0 102.33 0 102.18 0 0 1200 1500 0 0 2700 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-06-23 EUR/INR - - 10000 0 SHORT 81.98 0 81.86 0 0 0 0 1200 0 0 0 1200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-06-23 GBP/INR - - 10000 0 SHORT 102.67 0 102.55 0 0 0 0 1200 0 0 0 1200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-06-20 EUR/INR - - 10000 0 SHORT 81.92 0 81.8 0 0 0 0 1200 0 0 0 1200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-06-20 GBP/INR - - 10000 0 LONG 102.7 0 102.82 0 102.97 0 0 1200 1500 0 0 2700 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-06-19 GBP/INR PREMIUM - - 10000 0 SHORT 102.09 0 102.33 0 0 0 0 -2400 0 0 0 -2400 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-06-19 GBP/INR - - 10000 0 SHORT 102.03 0 101.91 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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