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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
2014-03-05 USD/INR - - 10000 0 SHORT 62.14 0 62.02 0 0 0 0 1200 0 0 0 1200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-03-05 EUR/INR - - 10000 0 SHORT 85.29 0 85.17 0 0 0 0 1200 1500 0 0 2700 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-03-04 USD/INR - - 10000 0 SHORT 62.15 0 62.03 0 0 0 0 -1200 0 0 0 -1200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-03-04 JPY/INR - - 10000 0 SHORT 61.05 0 60.93 0 0 0 0 1200 0 0 0 1200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-03-04 EUR/INR - - 10000 0 SHORT 85.54 0 85.42 0 0 0 0 1200 0 0 0 1200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-03-03 GBP/INR - - 10000 0 SHORT 104.14 0 104.02 0 0 0 0 1200 0 0 0 1200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-02-28 GBP/INR - - 10000 0 LONG 104.09 0 104.21 0 104.36 0 0 1200 1500 0 0 2700 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-02-26 EUR/INR - - 10000 0 SHORT 85.48 0 85.36 0 0 0 0 -1200 0 0 0 -1200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-02-26 GBP/INR - - 10000 0 SHORT 103.78 0 103.66 0 0 0 0 1200 0 0 0 1200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-02-24 GBP/INR - - 10000 0 SHORT 103.3 0 103.18 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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