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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
2014-08-06 EUR/INR PREMIUM - - 1000 0 LONG 82.28 0 82.43 0 0 0 0 1500 0 0 0 1500 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-08-06 GBP/INR PREMIUM - - 1000 0 LONG 103.7 0 103.9 0 0 0 0 2000 0 0 0 2000 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-08-04 JPY-INR - - 10000 0 SHORT 59.69 0 59.84 0 0 0 0 1000 0 0 0 1300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-08-04 GBP-INR PREMIUM - - 10000 0 LONG 103.01 0 103.17 0 0 0 0 1600 0 0 0 1600 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-08-04 EUR/-NR - - 10000 0 SHORT 81.7 0 81.5 0 0 0 0 2000 0 0 0 2000 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-08-04 JPY-INR - - 10000 0 SHORT 59.69 0 59.84 0 0 0 0 1500 0 0 0 1500 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-08-04 GBP-INR PREMIUM - - 10000 0 LONG 103.01 0 103.17 0 0 0 0 1600 0 0 0 1600 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-08-04 EUR-INR - - 10000 0 LONG 81.7 0 81.5 0 0 0 0 -2000 0 0 0 -2000 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-08-01 GBP-INR - - 10000 0 SHORT 103.4 0 103.5 0 0 0 0 1000 0 0 0 1300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-08-01 JPY-INR - - 10000 0 LONG 59.4 0 59.55 0 59.75 0 0 1500 2000 0 0 3500 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
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