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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
2013-12-10 GBP/INR - - 10000 0 LONG 101.11 0 101.23 0 0 0 0 1200 0 0 0 1200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2013-12-10 EUR/INR - - 10000 0 LONG 84.51 0 84.63 0 0 0 0 1200 0 0 0 1200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2013-12-10 GBP/INR - - 10000 0 SHORT 101.02 0 100.9 0 100.75 0 0 2700 0 0 0 2700 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2013-12-09 USD/INR - - 10000 0 SHORT 61.22 0 61.1 0 0 0 0 -1200 0 0 0 -1200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2013-12-09 EUR/INR - - 10000 0 SHORT 84.07 0 83.95 0 0 0 0 1200 0 0 0 1200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2013-12-09 JPY/INR - - 10000 0 SHORT 59.56 0 59.435 0 0 0 0 1200 0 0 0 1200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2013-12-09 JPY/INR PREMIUM - - 10000 0 SHORT 59.56 0 59.385 0 0 0 0 1700 0 0 0 1700 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2013-12-06 USD/INR - - 10000 0 SHORT 61.87 0 61.75 0 0 0 0 -1200 0 0 0 -1200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2013-12-06 JPY/INR - - 10000 0 SHORT 60.6 0 60.48 0 0 0 0 1200 0 0 0 1200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2013-12-05 GBP/INR PREMIUM - - 10000 0 SHORT 101.54 0 101.37 0 0 0 0 1700 0 0 0 1700 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
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