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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
2014-03-12 EUR/INR - - 10000 0 SHORT 84.95 0 84.85 0 0 0 0 -1000 0 0 0 -1000 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-03-11 GBP/INR - - 10000 0 SHORT 101.32 0 101.2 0 0 0 0 1200 0 0 0 1200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-03-10 EUR/INR - - 10000 0 LONG 85.42 0 85.54 0 0 0 0 -1200 0 0 0 -1200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-03-10 GBP/INR - - 10000 0 LONG 102.81 0 102.93 0 0 0 0 1200 0 0 0 1200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-03-10 JPY/INR - - 10000 0 SHORT 59.32 0 59.2 0 0 0 0 1200 0 0 0 1200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-03-07 JPY/INR PREMIUM - - 10000 0 LONG 59.59 0 59.76 0 0 0 0 1300 0 0 0 1300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-03-07 JPY/INR - - 10000 0 SHORT 59.52 0 59.4 0 0 0 0 1200 0 0 0 1200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-03-07 GBP/INR - - 10000 0 SHORT 102.51 0 102.39 0 0 0 0 1200 0 0 0 1200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-03-06 USD/INR - - 10000 0 SHORT 61.48 0 61.36 0 0 0 0 1200 0 0 0 1200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-03-06 GBP/INR - - 10000 0 SHORT 103.03 0 102.91 0 102.76 0 0 1200 1500 0 0 2700 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
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