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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
2014-01-09 EUR/INR - - 10000 0 SHORT 84.71 0 84.59 0 0 0 0 1200 0 0 0 1200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-01-08 EUR/INR - - 10000 0 SHORT 85.07 0 84.95 0 84.8 0 0 1200 1500 0 0 2700 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-01-08 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
2014-01-08 USD/INR - - 10000 0 SHORT 62.44 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
2014-01-08 GBP/INR - - 10000 0 SHORT 102.33 0 102.21 0 0 0 0 -1200 0 0 0 -1200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-01-07 JPY/INR - - 10000 0 LONG 60.05 0 60.17 0 0 0 0 1200 0 0 0 1200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-01-06 GBP/INR - - 10000 0 SHORT 102.61 0 102.49 0 102.34 0 0 1200 1500 0 0 2700 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-01-06 EUR/INR - - 10000 0 SHORT 85.29 0 85.17 0 0 0 0 1200 0 0 0 1200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-01-06 JPY/INR - - 10000 0 SHORT 59.96 0 59.84 0 0 0 0 1000 0 0 0 1000 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-01-03 GBP/INR - - 10000 0 LONG 103.27 0 103.39 0 0 0 0 1200 0 0 0 1200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
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