Past Performance

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Past Performance

Date Category Symbol Advice Quantity Lot Size Buy/Sell Price T1 T2 SL Result Profit / Loss Comments
09-11-2018 Currency GBP/INR SELL 30 1000 95.05 94.90 94.75 95.25 94.75 8999.99 0
09-11-2018 Cash GODFRYPHLP BUY 1 400 814.00 824.00 834.00 800.00 834.00 8000.00 0
09-11-2018 Future LICHSGFIN BUY 2 1100 438.00 443.00 448.00 432.00 440.00 4400.00 0
09-11-2018 Cash TEXRAIL BUY 1 4550 66.50 67.50 68.50 65.20 67.40 4095.00 0
09-11-2018 Cash SUNPHARMA BUY 1 550 592.00 598.00 606.00 584.80 603.00 6050.00 0
09-11-2018 Future BAJFINANCE BUY 2 500 2370.00 2395.00 2420.00 2345.00 2384.00 14000.00 0
09-11-2018 Option DIVISLAB 1500 CALL BUY 2 800 64.00 69.80 81.00 57.70 69.80 9279.99 0
09-11-2018 Option DIVISLAB 1500 CALL BUY 2 800 64.00 69.80 81.00 57.70 69.80 9279.99 0
09-11-2018 Option MARUTI 7200 CALL BUY 2 75 212.00 235.00 251.00 189.40 251.00 5850.00 0
09-11-2018 Cash BDL BUY 1 1000 305.00 310.00 315.00 299.00 315.00 10000.00 0
05-11-2018 Option ASHOKLEY 115 CALL BUY 2 4000 8.80 9.30 11.00 7.90 9.30 4000.00 0
05-11-2018 Cash BHARATFIN SELL 1 350 924.00 915.00 905.00 936.00 918.50 1925.00 0
05-11-2018 Cash CIPLA SELL 1 550 568.00 563.00 558.00 574.00 563.00 2750.00 0
05-11-2018 Cash JUBILANT BUY 1 400 726.00 733.00 740.00 718.00 718.00 -3200.00 0
05-11-2018 Cash VEDL BUY 1 1350 227.00 229.00 231.00 224.50 224.50 -3375.00 0
05-11-2018 Cash L&TFH BUY 1 2150 138.50 139.50 1401.00 136.50 136.50 -4300.00 0
05-11-2018 Cash RAMCOCEM BUY 1 500 622.00 628.00 634.00 615.00 634.00 6000.00 0
05-11-2018 Cash TATAELXSI BUY 1 300 1069.00 1079.00 1089.00 1056.00 1089.00 6000.00 0
05-11-2018 Option IBULHOUSING 820PUT BUY 2 500 50.00 54.00 61.00 46.90 54.00 4000.00 0
05-11-2018 Cash WIPRO BUY 1 950 322.00 325.00 328.00 318.50 323.00 950.00 0
05-11-2018 Cash COROMANDEL BUY 1 700 432.00 436.00 440.00 427.00 432.50 350.00 0
05-11-2018 Option IBULHOUSING 820PUT BUY 2 500 50.00 54.00 61.00 46.90 54.00 4000.00 0
05-11-2018 Cash CEATLTD SELL 1 300 1162.00 1152.00 1142.00 1172.00 1155.00 2100.00 0
05-11-2018 Cash VENKEYS SELL 1 150 2510.00 2440.00 2370.00 2600.00 2375.00 20250.00 0
05-11-2018 Cash JINDALSAW BUY 1 3400 89.00 91.00 93.00 86.40 90.75 5950.00 0
05-11-2018 Cash DBL BUY 1 700 437.00 442.00 448.00 431.00 431.00 -4200.00 0
05-11-2018 Cash PHILIPCARB SELL 1 1350 226.00 224.00 222.00 228.50 225.50 675.00 0
05-11-2018 Cash PRAJIND BUY 1 2750 110.00 111.00 112.00 108.50 111.00 2750.00 0
05-11-2018 Cash TATAINVEST SELL 1 450 699.00 693.00 687.00 706.50 702.00 -1350.00 0
05-11-2018 Cash RAIN BUY 1 1600 190.00 192.00 194.00 187.00 187.00 -4800.00 0
05-11-2018 Cash ASTRAL SELL 1 350 963.00 954.00 944.00 975.00 957.05 2082.50 0
05-11-2018 Cash EROSMEDIA BUY 1 3000 97.50 98.50 100.00 96.00 96.00 -4500.00 0
05-11-2018 Cash GLAXO SELL 1 250 1375.00 1355.00 1335.00 1400.00 1335.00 10000.00 0
05-11-2018 Cash NAUKRI SELL 1 250 1435.00 1420.00 1405.00 1455.00 1405.00 7500.00 0
05-11-2018 Cash EROSMEDIA BUY 1 3000 97.50 98.50 100.00 96.00 96.00 -4500.00 0
05-11-2018 Future PVR BUY 2 400 1406.00 1411.00 1420.00 1398.40 1420.00 11200.00 0
05-11-2018 Cash IBULHSGFIN SELL 1 400 825.20 818.00 810.00 836.00 810.00 6080.00 0
05-11-2018 Cash TATA ELXSI BUY 1 300 1080.00 1091.00 1103.00 1070.00 1070.00 -3000.00 0
05-11-2018 Future PVR BUY 2 400 1406.00 1411.00 1420.00 1398.40 1420.00 11200.00 0
05-11-2018 Option ACC 1460 CALL BUY 2 400 45.00 51.00 65.00 37.40 45.30 239.99 0
05-11-2018 Option DHFL 220 PUT BUY 2 1500 30.00 31.00 37.00 28.70 31.00 3000.00 0
05-11-2018 Option UPL 720 CALL BUY 2 1200 28.00 29.00 35.00 24.00 29.00 2400.00 0
05-11-2018 Option UPL 720 CALL BUY 2 1200 28.00 29.00 35.00 24.00 29.00 2400.00 0
05-11-2018 Option DHFL 220 PUT BUY 2 1500 30.00 31.00 37.00 28.70 31.00 3000.00 0
05-11-2018 Option ACC 1460 CALL BUY 2 400 45.00 51.00 65.00 37.40 45.30 239.99 0
05-11-2018 Cash CDSL BUY 1 1200 250.00 253.00 256.00 246.00 251.00 1200.00 0
05-11-2018 Option ASHOKLEY 115 CALL BUY 2 4000 8.80 9.30 11.00 7.90 9.30 4000.00 0
02-11-2018 Option SBI 290 PUT BUY 2 3000 14.00 14.70 17.00 13.20 15.75 10500.00 0
02-11-2018 Option M&M 430 CALL BUY 2 1250 21.00 22.80 27.00 18.70 18.70 -5750.00 0
02-11-2018 Cash JINDALSTEL BUY 1 1700 181.90 183.90 185.90 178.60 185.60 6289.99 0
02-11-2018 Cash JSWSTEEL BUY 1 900 351.50 354.50 357.50 347.85 354.50 2700.00 0
02-11-2018 Cash LT BUY 1 250 1364.50 1377.00 1390.00 1351.00 1359.00 -1375.00 0
02-11-2018 Cash BANDHANBANK BUY 1 700 425.00 429.00 433.00 420.00 420.00 -3500.00 0
02-11-2018 Cash TATAMTRDVR BUY 1 3000 102.50 103.50 104.50 101.00 103.10 1799.99 0
02-11-2018 Cash AXISBANK BUY 1 500 615.10 621.00 628.00 608.00 608.00 -3550.00 0
02-11-2018 Cash CHENNPETRO BUY 1 1100 276.40 278.40 280.40 274.00 274.00 -2639.99 0
02-11-2018 Cash VENKEYS BUY 1 150 2673.00 2700.00 2730.00 2630.00 2730.00 8550.00 0
02-11-2018 Cash BAJFINSV BUY 1 80 5585.00 5635.00 5690.00 5510.00 5621.00 2880.00 0
02-11-2018 Option DIVISLAB 1500 PUT BUY 2 400 57.00 63.00 71.00 48.70 57.40 319.99 0
02-11-2018 Cash JINDALSTEL BUY 1 1650 186.90 190.00 194.00 182.00 189.40 4125.00 0
02-11-2018 Currency GBP/INR SELL 30 1000 94.88 94.70 94.55 95.11 94.80 2399.99 0
02-11-2018 Currency GBP/INR SELL 30 1000 94.88 94.70 94.55 95.11 94.80 2399.99 0
02-11-2018 Cash PVR BUY 1 250 1400.00 1414.00 1428.00 1380.00 1382.00 -4500.00 0
02-11-2018 Cash PCJEWELLERS BUY 1 3450 88.00 90.00 92.00 85.50 90.00 6900.00 0
02-11-2018 Cash BAJAJELEC BUY 1 600 516.00 524.00 533.00 506.00 506.00 -6000.00 0
02-11-2018 Future ACC BUY 2 400 1433.00 1448.00 1463.00 1419.00 1463.00 24000.00 0
02-11-2018 Cash PCJEWELLERS BUY 1 3450 88.00 90.00 92.00 85.50 90.00 6900.00 0
02-11-2018 Future CIPLA SELL 2 1000 614.00 609.00 604.00 620.60 611.00 6000.00 0
02-11-2018 Cash SUVEN BUY 1 1200 248.00 252.00 256.00 256.00 243.00 -6000.00 0
02-11-2018 Cash BHARATFORG BUY 1 500 604.00 610.00 616.00 595.00 595.00 -4500.00 0
02-11-2018 Cash M&M BUY 1 400 792.00 802.00 812.00 780.00 780.00 -4800.00 0
02-11-2018 Future INDUSINDBK BUY 2 300 1532.00 1548.00 1565.00 1510.00 1541.00 5400.00 0
02-11-2018 Future HDFCBANK  BUY 2 500 1938.50 1948.00 1965.00 1910.00 1947.00 8500.00 0
02-11-2018 MCX CRUDEOIL SELL 2 100 4632.00 4600.00 4570.00 4666.00 4600.00 6400.00 0
02-11-2018 MCX CRUDEOIL SELL 2 100 4632.00 4600.00 4570.00 4666.00 4600.00 6400.00 0
02-11-2018 Future UPL BUY 2 1200 711.00 720.00 728.00 699.00 718.00 16800.00 0
02-11-2018 MCX GOLD SELL 2 100 31670.00 31580.00 31480.00 31790.00 31700.00 -6000.00 0
02-11-2018 Future MOTHERSUMI BUY 2 2400 165.00 168.50 172.00 161.40 172.00 33600.00 0
02-11-2018 MCX CRUDEOIL SELL 2 100 4632.00 4600.00 4570.00 4666.00 4600.00 6400.00 0
02-11-2018 MCX GOLD SELL 2 100 31670.00 31580.00 31480.00 31790.00 31700.00 -6000.00 0
02-11-2018 Future HEROMOTOCO BUY 2 200 2940.00 2966.00 2985.00 2910.00 2910.00 -12000.00 0
02-11-2018 Option SBI 290 PUT BUY 2 3000 14.00 14.70 17.00 13.20 15.75 10500.00 0
02-11-2018 MCX NICKEL BUY 2 250 873.00 882.00 890.00 863.00 879.00 3000.00 0
02-11-2018 Option M&M 430 CALL BUY 2 1250 21.00 22.80 27.00 18.70 18.70 -5750.00 0
02-11-2018 Future IBULHSGFIN BUY 2 500 875.00 890.00 905.00 860.00 876.00 1000.00 0
02-11-2018 MCX SILVER SELL 2 30 38515.00 38400.00 38300.00 38630.00 38630.00 -6900.00 0
02-11-2018 Cash DMART BUY 1 250 1450.00 1470.00 1490.00 1425.00 1489.50 9875.00 0
02-11-2018 Option DIVISLAB 1500 PUT BUY 2 400 57.00 63.00 71.00 48.70 57.40 319.99 0
01-11-2018 Cash SRF BUY 1 200 1966.00 1986.00 2006.00 1940.00 1985.00 3800.00 0
01-11-2018 Cash EQUITAS BUY 1 2650 113.80 116.00 118.00 111.00 118.00 11130.00 0
01-11-2018 Cash IBULHSGFIN BUY 1 350 872.00 885.00 900.00 857.00 857.00 -5250.00 0
01-11-2018 Cash TV18BRDCST BUY 1 7750 38.70 39.30 39.90 38.30 38.30 -3100.00 0
01-11-2018 Future INDIGO BUY 2 600 930.00 945.00 960.00 914.00 960.00 36000.00 0
01-11-2018 Cash CAPLIPOINT BUY 1 700 441.20 445.00 449.00 436.00 449.00 5460.00 0
01-11-2018 Cash CCL BUY 1 1200 260.00 262.50 265.00 257.50 265.00 6000.00 0
01-11-2018 Cash BANDHANBANK BUY 1 700 414.00 420.00 426.00 404.00 411.00 -2100.00 0
01-11-2018 Option BATAINDIA 1020 CALL BUY 2 550 34.50 44.00 55.00 25.00 37.50 3300.00 0
01-11-2018 Cash SONATSOFTW SELL 1 1000 310.00 306.00 302.00 315.00 309.00 1000.00 0
01-11-2018 Cash TECHM SELL 1 450 719.00 711.00 703.00 730.00 718.30 315.00 0
01-11-2018 Future INDUSINDBK BUY 2 300 1455.00 1470.00 1485.00 1435.00 1485.00 18000.00 0

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