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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
2014-01-03 EUR/INR - - 10000 0 LONG 85.72 0 85.84 0 0 0 0 1200 0 0 0 1200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-01-02 JPY/INR - - 10000 0 SHORT 59.02 0 58.9 0 0 0 0 -1200 0 0 0 -1200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-01-02 USD/INR - - 10000 0 SHORT 62.17 0 62.05 0 0 0 0 -1200 0 0 0 -1200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-01-02 USD/INR PREMIUM - - 10000 0 SHORT 62.17 0 62 0 0 0 0 -1700 0 0 0 -1700 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2013-12-31 JPY/INR - - 10000 0 SHORT 59.26 0 59.14 0 0 0 0 1200 0 0 0 1200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2013-12-31 GBP/INR - - 10000 0 SHORT 102.48 0 102.36 0 0 0 0 -1200 0 0 0 -1200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2013-12-31 EUR/INR - - 10000 0 SHORT 85.63 0 85.51 0 0 0 0 1200 0 0 0 1200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2013-12-31 USD/INR - - 10000 0 SHORT 62.19 0 62.07 0 0 0 0 1200 0 0 0 1200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2013-12-27 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
2013-12-26 EUR/INR - - 10000 0 LONG 84.75 0 84.87 0 85.02 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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