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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
2013-12-05 GBP/INR - - 10000 0 SHORT 101.54 0 101.42 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 EUR/INR - - 10000 0 SHORT 84.23 0 84.11 0 0 0 0 1200 0 0 0 1200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2013-12-04 GBP/INR - - 10000 0 SHORT 102.52 0 102.4 0 102.25 0 0 1200 1500 0 0 2700 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2013-12-04 USD/INR - - 10000 0 SHORT 62.6 0 62.48 0 0 0 0 1200 0 0 0 1200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2013-12-04 EUR/INR - - 10000 0 LONG 85.43 0 85.53 0 0 0 0 1000 0 0 0 1000 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2013-12-04 GBP/INR - - 10000 0 LONG 103.03 0 103.15 0 0 0 0 -1200 0 0 0 -1200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2013-12-03 EUR/INR - - 10000 0 LONG 84.92 0 85.04 0 0 0 0 1200 0 0 0 1200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2013-12-03 GBP/INR - - 10000 0 LONG 102.78 0 102.9 0 0 0 0 1200 0 0 0 1200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2013-12-02 JPY/INR PREMIUM - - 10000 0 SHORT 61.24 0 61.07 0 60.85 0 0 1700 2200 0 0 3900 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2013-12-02 USD/INR PREMIUM - - 10000 0 SHORT 62.55 0 62.62 0 0 0 0 -700 0 0 0 -700 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
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