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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
2014-02-24 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
2014-02-21 GBP/INR - - 10000 0 SHORT 103.42 0 103.3 0 0 0 0 1200 0 0 0 1200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-02-21 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
2014-02-21 EUR/INR - - 10000 0 SHORT 85.22 0 85.1 0 0 0 0 1200 0 0 0 1200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-02-20 EUR/INR - - 10000 0 LONG 85.41 0 85.53 0 0 0 0 -1200 0 0 0 -1200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-02-18 USD/INR - - 10000 0 LONG 62.2 0 62.32 0 0 0 0 1200 0 0 0 1200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-02-17 USD/INR - - 10000 0 SHORT 62.03 0 61.91 0 0 0 0 1200 0 0 0 1200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-02-17 JPY/INR PREMIUM - - 10000 0 SHORT 60.98 0 60.81 0 0 0 0 1700 0 0 0 1700 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-02-17 JPY/INR - - 10000 0 SHORT 61.05 0 60.93 0 60.78 0 0 1200 1500 0 0 2700 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-02-14 GBP/INR - - 10000 0 LONG 103.95 0 104.07 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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