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
01-10-2018 Option SUNPHARMA 620 CALL BUY 2 1100 23.00 26.00 30.00 19.50 29.90 15180.00 0
01-10-2018 Currency USD/INR BUY 30 1000 73.05 73.20 73.34 72.81 73.14 2700.00 0
01-10-2018 Option HDFCBANK 2060 CALL BUY 2 500 35.00 55.00 70.00 18.00 18.00 -17000.00 0
01-10-2018 MCX ZINC BUY 2 5000 192.70 193.20 193.80 192.00 193.05 3500.00 0
01-10-2018 Currency USD/INR BUY 30 1000 73.05 73.20 73.34 72.81 73.14 2700.00 0
28-09-2018 Option CIPLA 660CALL BUY 2 1000 23.00 27.00 34.00 19.00 19.00 -8000.00 0
28-09-2018 Option HCLTECH 1100 CALL BUY 2 700 30.00 37.00 46.00 22.00 34.50 6300.00 0
28-09-2018 Future AMARAJABAT SELL 2 700 748.00 733.00 718.00 763.00 737.00 15400.00 0
28-09-2018 Future LUPIN BUY 2 700 915.00 930.00 945.00 900.00 900.00 -21000.00 0
28-09-2018 Future NIFTY BUY 2 75 11056.00 11106.00 11150.00 11100.00 11090.00 5100.00 0
28-09-2018 Option LUPIN 900 CALL BUY 2 700 40.00 50.00 60.00 32.00 44.50 6300.00 0
28-09-2018 Option KOTABANK 1160 CALL BUY 2 800 37.00 45.00 55.00 29.00 33.00 -6400.00 0
28-09-2018 Future TITAN SELL 2 750 810.00 802.00 796.00 818.00 802.00 12000.00 0
28-09-2018 Future HCLTECH BUY 2 700 1104.00 1113.00 1124.00 1094.00 1094.00 -14000.00 0
28-09-2018 Option SUNPHARMA 640 CALL BUY 2 1100 19.00 22.00 26.00 15.50 22.00 6600.00 0
28-09-2018 Option LUPIN 920 CALL BUY 2 700 34.00 38.00 45.00 29.00 37.70 5180.00 0
28-09-2018 Future ASIANPAINTS BUY 2 600 1315.00 1330.00 1345.00 1300.00 1300.00 -18000.00 0
28-09-2018 Option HDFC 1800 CALL BUY 2 500 38.00 44.00 50.00 32.00 32.00 -6000.00 0
28-09-2018 Future INDUSINDBK SELL 2 300 1667.00 1647.00 1607.00 1707.00 1694.00 -16200.00 0
28-09-2018 Option TATAELXSI 1200 CALL BUY 2 800 55.00 65.00 75.00 45.00 62.50 12000.00 0
28-09-2018 Option IOC 155 CALL BUY 2 3000 5.60 7.00 9.00 4.00 4.60 -6000.00 0
28-09-2018 Future LUPIN BUY 2 700 915.00 930.00 945.00 900.00 900.00 -21000.00 0
28-09-2018 Future ACC SELL 2 400 1542.00 1523.00 1503.00 1563.00 1563.00 -16800.00 0
28-09-2018 Option CADILAHC 390 CALL BUY 2 1600 15.00 18.00 21.00 12.00 18.00 9600.00 0
28-09-2018 Cash HINDUNILVR BUY 1 200 1615.00 1630.00 1645.00 1599.90 1615.00 0.00 0
28-09-2018 Cash LUPIN BUY 1 350 910.00 919.00 928.00 900.90 914.00 1400.00 0
28-09-2018 Cash IOC BUY 1 1950 154.50 156.00 157.50 152.90 152.90 -3119.99 0
28-09-2018 Cash HINDPETRO BUY 1 1200 252.00 254.00 256.00 249.30 253.95 2339.99 0
28-09-2018 Cash BBTC SELL 1 250 1300.00 1280.00 1260.00 1325.00 1292.00 2000.00 0
28-09-2018 Cash PFIZER BUY 1 100 2984.00 3034.00 3084.00 2920.00 2920.00 -6400.00 0
28-09-2018 Option GLENMARK 660 CALL BUY 2 1000 18.00 25.00 30.00 13.00 25.00 14000.00 0
28-09-2018 Cash BEL SELL 1 3800 79.70 78.50 77.30 81.00 78.90 3039.99 0
28-09-2018 Cash AUROPHARMA BUY 1 400 749.00 760.00 770.00 735.00 735.00 -5600.00 0
28-09-2018 Cash HINDPETRO BUY 1 1200 253.65 256.00 258.00 251.00 255.25 1919.99 0
28-09-2018 MCX SILVER SELL 2 30 37585.00 37435.00 37285.00 37735.00 37735.00 -9000.00 0
28-09-2018 Future DRREDDY BUY 2 250 2552.00 2575.00 2590.00 2525.00 2590.00 19000.00 0
28-09-2018 MCX GOLD BUY 2 100 30290.00 30340.00 30390.00 30249.00 30249.00 -8200.00 0
28-09-2018 Future HDFC BUY 2 500 1765.00 1775.00 1790.00 1755.00 1775.00 10000.00 0
28-09-2018 Option HDFC 1780 CALL BUY 2 500 40.00 50.00 60.00 30.00 48.50 8500.00 0
28-09-2018 Cash ASHOKA SELL 1 3100 99.00 97.00 95.00 102.10 95.00 12400.00 0
28-09-2018 Cash CYIENT BUY 1 400 752.00 762.00 772.00 740.00 740.00 -4800.00 0
28-09-2018 Cash MAGMA SELL 1 2550 117.95 116.00 114.00 120.60 116.00 4972.50 0
28-09-2018 Cash INFIBEAM SELL 1 4150 72.50 70.50 68.50 75.00 70.50 8300.00 0
28-09-2018 Future SUNPHARMA BUY 2 1100 636.00 640.00 645.00 630.00 637.00 2200.00 0
28-09-2018 Future JUBLIFOOD BUY 2 500 1270.00 1280.00 1290.00 1259.00 1280.00 10000.00 0
28-09-2018 MCX GOLD SELL 2 100 30270.00 30190.00 30100.00 30351.00 30270.00 0.00 0
28-09-2018 Cash CADILAHC BUY 1 800 389.00 392.50 395.50 385.00 392.50 2800.00 0
28-09-2018 Option DRREDDY 2600 CALL BUY 2 250 90.00 110.00 130.00 67.00 103.00 6500.00 0
28-09-2018 Option HCLTECH 1120 CALL BUY 2 700 25.00 30.00 36.00 20.00 22.00 -4200.00 0
28-09-2018 Future TCS BUY 2 500 2194.00 2210.00 2225.00 2180.00 2196.00 2000.00 0
28-09-2018 Option HINPETRO 260 CALL BUY 2 1575 9.50 12.00 15.00 7.00 10.00 1575.00 0
28-09-2018 Future TATAELEXI BUY 2 800 1196.00 1206.00 1216.00 1186.00 1186.00 -16000.00 0
28-09-2018 MCX CRUDEOIL BUY 2 100 5260.00 5290.00 5330.00 5229.00 5229.00 -6200.00 0
28-09-2018 Option INFY 730 CALL BUY 2 1200 26.00 30.00 35.00 22.00 27.50 3600.00 0
28-09-2018 MCX GOLD BUY 2 100 30290.00 30340.00 30390.00 30249.00 30249.00 -8200.00 0
28-09-2018 Future HDFCBANK BUY 2 500 2010.00 2030.00 2050.00 1990.00 2018.00 8000.00 0
28-09-2018 Future DRREDDY BUY 2 250 2565.00 2585.00 2620.00 2535.00 2585.00 10000.00 0
28-09-2018 Future DRREDDY BUY 2 250 2564.00 2628.00 2692.00 2500.00 2500.00 -32000.00 0
27-09-2018 Option AMBUJACEM 230 CALL BUY 2 2500 2.00 4.00 6.00 0.30 4.00 10000.00 0
27-09-2018 Future TATACHEMICAL SELL 2 750 689.00 675.00 661.00 704.00 684.00 7500.00 0
27-09-2018 Cash MPHASIS SELL 1 250 1153.00 1133.00 1113.00 1174.00 1159.00 -1500.00 0
27-09-2018 Currency EUR/INR SELL 30 1000 85.55 85.34 85.15 85.81 85.50 1499.99 0
27-09-2018 Cash JETAIRWAYS SELL 1 1700 177.00 174.00 171.00 181.10 181.10 -6969.99 0
27-09-2018 Currency USD/INR BUY 30 1000 72.95 73.09 73.25 72.75 72.95 299.99 0
27-09-2018 Option ULTRACEMCO 4200 CALL BUY 2 200 6.00 20.00 40.00 1.00 20.00 5600.00 0
27-09-2018 Future HDFC SELL 2 500 1742.00 1732.00 1722.00 1752.00 1737.00 5000.00 0
27-09-2018 Future INDUSINDBK SELL 2 300 1688.00 1668.00 1648.00 1708.00 1680.00 4800.00 0
27-09-2018 Cash BFUTILITIE SELL 1 1200 253.30 251.30 249.30 256.00 249.30 4800.00 0
27-09-2018 Future CESE SELL 2 550 899.00 879.00 859.00 919.00 879.00 22000.00 0
27-09-2018 Option PETRONET 230 CALL BUY 2 3000 1.80 3.00 5.00 0.50 0.50 -7800.00 0
27-09-2018 Option TITAN 840 CALL BUY 2 750 36.00 41.00 46.00 30.00 30.00 -9000.00 0
27-09-2018 Future SUNPHARMA SELL 2 1100 637.00 627.00 617.00 647.00 627.00 22000.00 0
27-09-2018 Cash JMFINANCIL SELL 1 3350 90.00 88.00 86.00 93.00 86.00 13400.00 0
27-09-2018 Future TATAMOTRDVR SELL 2 2800 122.00 120.00 118.00 124.60 118.50 19600.00 0
27-09-2018 Future TITAN BUY 2 750 840.00 850.00 860.00 829.00 829.00 -16500.00 0
27-09-2018 Cash DHFL SELL 1 1050 297.00 294.00 291.00 301.10 291.00 6300.00 0
27-09-2018 Cash BEML SELL 1 500 652.50 646.00 640.00 659.50 640.00 6250.00 0
27-09-2018 Cash JINDALPOLY SELL 1 1100 288.00 284.00 280.00 292.10 285.20 3080.00 0
27-09-2018 Option POWERGRID 195 CALL BUY 2 4000 5.00 6.30 8.00 4.00 5.90 7200.00 0
27-09-2018 Cash VEDL BUY 1 1250 245.00 247.00 249.00 242.35 242.35 -3312.50 0
27-09-2018 Option HINPETRO 250 CALL BUY 2 1575 11.00 13.00 15.00 9.00 12.40 4410.00 0
27-09-2018 Option NTPC 170 CALL BUY 2 4000 4.70 6.00 8.00 3.20 5.00 2399.99 0
27-09-2018 Cash VINATIORGA BUY 1 250 1265.10 1278.00 1291.00 1251.95 1251.95 -3287.49 0
27-09-2018 Cash TITAN BUY 1 350 842.00 850.00 858.00 832.60 832.60 -3289.99 0
27-09-2018 Option CIPLA 680 CALL BUY 2 1000 23.00 37.00 34.00 18.00 18.00 -10000.00 0
27-09-2018 Option ASHOKLEY 125 CALL BUY 2 4000 5.50 6.50 7.50 4.50 4.90 -4799.99 0
27-09-2018 MCX GOLD SELL 2 100 30590.00 30540.00 30490.00 30651.00 30490.00 20000.00 0
27-09-2018 Future TCS BUY 2 500 2161.00 2170.00 2180.00 2150.00 2170.00 9000.00 0
27-09-2018 MCX CRUDEOIL BUY 2 100 5281.00 5305.00 5335.00 5255.00 5255.00 -5200.00 0
27-09-2018 Option TITAN 840 CALL BUY 2 750 4.00 7.00 10.00 1.00 6.80 4200.00 0
27-09-2018 Cash LUPIN BUY 1 350 897.00 907.00 917.00 885.00 885.00 -4200.00 0
27-09-2018 Option INFY 730 CALL BUY 2 1200 25.00 28.00 33.00 21.50 26.50 3600.00 0
27-09-2018 Option AMBUJACEM 230 CALL BUY 2 2500 11.70 13.00 15.00 10.00 10.00 -8499.99 0
27-09-2018 Option BPCL 370 CALL BUY 2 1800 17.00 20.00 23.00 14.00 18.50 5400.00 0
27-09-2018 Option ONGC 180 CALL BUY 2 3750 7.30 9.00 11.00 5.80 5.80 -11250.00 0
27-09-2018 MCX ALUMINIUM BUY 2 5000 148.25 149.75 150.30 147.80 147.80 -4499.99 0
27-09-2018 MCX LEAD SELL 2 5000 143.10 142.60 142.00 143.70 143.70 -5999.99 0
27-09-2018 MCX CRUDEOIL BUY 2 100 5281.00 5305.00 5335.00 5255.00 5255.00 -5200.00 0
27-09-2018 Future TATASTEEL BUY 2 1061 615.40 620.00 625.00 609.00 617.00 3395.20 0
27-09-2018 MCX GOLD SELL 2 100 30605.00 30520.00 30440.00 30681.00 30630.00 -5000.00 0

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