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
25-09-2018 Cash MINDTREE BUY 1 300 1070.00 1085.00 1100.00 1055.00 1083.50 4050.00 0
25-09-2018 Future TATASTEEL SELL 2 1061 599.00 590.00 580.00 609.00 590.00 19098.00 0
25-09-2018 Future CEATLTD  SELL 2 350 1234.00 1224.00 1212.00 1249.00 1224.00 7000.00 0
25-09-2018 Cash MCDOWELL BUY 1 600 526.20 531.20 537.00 521.50 521.50 -2820.00 0
25-09-2018 Future HEXAWARE SELL 2 1500 444.00 441.00 428.00 448.00 442.50 4500.00 0
25-09-2018 Cash L&TFH SELL 1 2350 127.50 126.00 124.00 130.30 130.30 -6580.00 0
25-09-2018 Cash UBL BUY 1 250 1330.00 1350.00 1370.00 1308.00 1370.00 10000.00 0
25-09-2018 Future HCLTECH BUY 2 700 1119.00 1130.00 1140.00 1110.00 1120.00 1400.00 0
25-09-2018 Option TECHM 760 CALL BUY 2 1200 10.00 14.00 20.00 6.00 14.00 9600.00 0
25-09-2018 Cash TVTODAY SELL 1 750 399.90 396.00 392.00 405.00 396.00 2924.99 0
25-09-2018 Option HINDALCO 240 CALL BUY 2 3500 4.70 6.00 8.00 3.00 5.20 3500.00 0
25-09-2018 Option AUROPHARMA 760 CALL BUY 2 1000 12.50 15.00 18.00 9.00 15.00 5000.00 0
25-09-2018 Future RELINFRA SELL 2 1300 325.00 320.00 315.00 331.00 315.00 26000.00 0
25-09-2018 Option COALINDIA 280 CALL BUY 2 2200 7.00 8.00 10.00 4.50 8.00 4400.00 0
25-09-2018 MCX ZINC BUY 2 5000 184.10 184.70 185.30 183.40 184.65 5500.00 0
25-09-2018 Cash SUNPHARMA BUY 1 500 629.00 637.00 645.00 623.00 645.00 8000.00 0
25-09-2018 Option GAIL 370 PUT BUY 2 2667 4.80 6.00 8.00 3.00 6.00 6400.80 0
25-09-2018 Option INFY 730 CALL BUY 2 1200 10.00 13.00 16.00 6.50 11.30 3120.00 0
25-09-2018 Option ONGC 185 CALL BUY 2 3750 2.00 3.00 4.00 1.00 1.00 -7500.00 0
25-09-2018 Option COALINDIA 290 CALL BUY 2 2200 2.50 4.00 6.00 1.00 1.00 -6600.00 0
25-09-2018 Cash HINDZINC BUY 1 1050 299.00 304.00 310.00 295.00 304.00 5250.00 0
25-09-2018 Option HCLTECH 1100 CALL BUY 2 700 8.50 14.00 20.00 4.00 14.00 7700.00 0
25-09-2018 Option ONGC 180 CALL BUY 2 3750 5.00 6.50 8.00 3.50 3.50 -11250.00 0
25-09-2018 Option HCLTECH 1120 CALL BUY 2 700 14.00 18.00 22.00 9.00 11.00 -4200.00 0
25-09-2018 Option HCLTECH 1100 CALL BUY 2 700 13.00 18.00 25.00 7.00 25.00 16800.00 0
25-09-2018 Future TATACHEM SELL 2 750 699.00 692.00 685.00 707.00 692.00 10500.00 0
25-09-2018 Cash INFY BUY 1 450 724.00 731.00 738.00 715.80 726.00 900.00 0
25-09-2018 Future DRREDDY BUY 2 250 2602.00 2620.00 2640.00 2575.00 2613.00 5500.00 0
25-09-2018 Future IGL BUY 2 2750 262.00 266.00 270.00 257.50 270.00 44000.00 0
25-09-2018 Option BIOCON 720 CALL BUY 2 900 4.50 8.00 13.00 1.00 8.00 6300.00 0
25-09-2018 Option HDFCBANK 1960 CALL BUY 2 500 14.00 22.00 30.00 7.00 16.00 2000.00 0
25-09-2018 Currency EUR/INR BUY 30 1000 85.65 85.80 86.00 85.44 85.80 4499.99 0
25-09-2018 Cash BAJAJFINANCE BUY 1 150 2305.00 2325.00 2350.00 2280.00 2280.00 -3750.00 0
25-09-2018 MCX SILVER BUY 2 30 37830.00 37980.00 38150.00 37640.00 38150.00 19200.00 0
25-09-2018 Cash BHARATFIN SELL 1 300 1016.30 1007.00 994.00 1031.10 1031.10 -4439.99 0
25-09-2018 MCX CRUDEOIL BUY 2 100 5287.00 5312.00 5337.00 5257.00 5257.00 -6000.00 0
25-09-2018 Future MFSL SELL 2 1200 437.00 428.00 418.00 447.00 428.00 21600.00 0
24-09-2018 MCX ZINC SELL 2 5000 183.95 183.25 182.50 184.50 183.45 5000.00 0
24-09-2018 MCX COPPER BUY 2 1000 461.50 46.90 467.00 459.00 459.00 -5000.00 0
24-09-2018 MCX CRUDEOIL BUY 2 100 5260.00 5280.00 5300.00 5239.00 5239.00 -4200.00 0
24-09-2018 Option ASIANPAINTS 1260 PUT BUY 2 600 13.00 17.00 24.00 8.00 17.00 4800.00 0
24-09-2018 Option ITC 305 CALL BUY 2 2400 4.80 6.30 9.00 3.00 3.00 -8640.00 0
24-09-2018 Currency USD/INR BUY 30 1000 72.65 72.80 72.95 72.45 72.70 1499.99 0
24-09-2018 Future APOLLOHOSP SELL 2 500 1017.00 1010.00 1003.00 1024.00 1024.00 -7000.00 0
24-09-2018 Cash APOLLOTYRE SELL 1 1350 225.00 221.00 217.00 230.00 225.00 0.00 0
24-09-2018 MCX ZINC BUY 2 5000 183.30 184.30 185.30 182.10 184.30 10000.00 0
24-09-2018 Option HCLTECH 1100 CALL BUY 2 700 7.20 12.00 18.00 3.00 12.00 6720.00 0
24-09-2018 Cash JSWSTEEL SELL 1 800 402.00 398.00 394.00 407.50 399.00 2400.00 0
24-09-2018 Future M&MFIN SELL 2 1250 403.00 396.00 388.00 411.00 388.00 37500.00 0
24-09-2018 Option TCS 2200 CALL BUY 2 500 20.00 30.00 40.00 10.00 28.50 8500.00 0
24-09-2018 Cash MOTHERSUMI SELL 1 1200 255.50 252.50 248.50 260.50 252.50 3600.00 0
24-09-2018 Future REPCOHOME SELL 2 900 435.00 426.00 416.00 445.00 433.00 3600.00 0
24-09-2018 Option INFY 730 CALL BUY 2 1200 7.20 12.00 15.00 4.00 11.20 9599.99 0
24-09-2018 Future INDUSINDBK SELL 2 300 1727.40 1714.00 1700.00 1747.60 1700.00 16440.00 0
24-09-2018 Cash BAJAJFINANCE SELL 1 150 2248.00 2226.00 2205.00 2270.10 2205.00 6450.00 0
24-09-2018 Cash L&TFH SELL 1 2200 136.50 135.00 133.20 138.60 133.20 7260.00 0
24-09-2018 Cash ESCORTS SELL 1 500 671.00 659.00 648.00 684.65 663.00 4000.00 0
24-09-2018 Cash BIRLACORPN SELL 1 500 636.00 626.00 616.00 650.00 650.00 -7000.00 0
24-09-2018 Future LICHSGFIN SELL 2 1100 425.00 419.00 414.00 432.10 420.80 9239.99 0
24-09-2018 Cash BRITANNIA SELL 1 70 5619.90 5570.00 5520.00 5673.00 5570.00 3492.99 0
24-09-2018 Option RELIANCE 1240 CALL BUY 2 1000 10.00 15.00 20.00 4.00 12.50 5000.00 0
24-09-2018 Future ITC SELL 2 2400 301.30 299.00 297.00 304.00 297.00 20640.00 0
24-09-2018 Option TCS 2250 CALL BUY 2 500 10.00 18.00 30.00 3.00 11.00 1000.00 0
24-09-2018 Cash BHARATFIN SELL 1 300 1040.00 1028.00 1016.00 1054.00 1028.00 3600.00 0
24-09-2018 Option VEDL 240 CALL BUY 2 1750 2.50 4.00 6.00 1.20 3.70 4200.00 0
24-09-2018 Option TATAMOTORS 240 PUT BUY 2 1500 3.80 5.00 7.00 2.50 4.00 600.00 0
24-09-2018 Option HINDULIVER 1660 CALL BUY 2 600 10.50 14.00 20.00 5.00 5.00 -6600.00 0
24-09-2018 Cash LTTS BUY 1 200 1678.10 1698.00 1718.00 1655.00 1718.00 7980.00 0
24-09-2018 Option HINDUNILVR 1640 CALL BUY 2 600 16.00 22.00 30.00 8.00 21.90 7079.99 0
24-09-2018 Future TATAMTRDVR SELL 2 2800 128.25 125.00 122.00 131.60 126.00 12600.00 0
24-09-2018 Option WIPRO 325 CALL BUY 2 2400 6.00 8.00 10.00 4.00 4.00 -9600.00 0
24-09-2018 Option TECHM 760 CALL BUY 2 1200 8.00 11.00 15.00 5.00 10.70 6479.99 0
24-09-2018 Option DIVISLAB 1360 PUT BUY 2 800 20.00 27.00 35.00 12.00 26.70 10720.00 0
24-09-2018 Option HCLTECH 1100 CALL BUY 2 700 14.00 20.00 26.00 7.00 12.00 -2800.00 0
24-09-2018 Future ASIANPAINT SELL 2 600 1269.00 1261.00 1252.00 1280.00 1261.00 9600.00 0
24-09-2018 Cash REPCOHOMES SELL 1 700 433.00 429.00 424.00 438.00 429.00 2800.00 0
24-09-2018 Future CEATLTD SELL 2 350 1258.00 1245.00 1230.00 1276.00 1247.00 7700.00 0
24-09-2018 Currency USD/INR BUY 30 1000 72.65 72.80 72.95 72.45 72.70 1499.99 0
24-09-2018 Cash DIXON SELL 1 150 2530.00 2500.00 2470.00 2566.00 2566.00 -5400.00 0
24-09-2018 MCX GOLD BUY 2 100 30730.00 30785.00 30840.00 30675.00 30840.00 22000.00 0
24-09-2018 Future CHOLAFIN SELL 2 500 1190.00 1172.00 1152.00 1212.00 1172.00 18000.00 0
24-09-2018 MCX CRUDEOIL BUY 2 100 5260.00 5280.00 5300.00 5239.00 5239.00 -4200.00 0
23-09-2018 Option RELIANCE 1260 CALL BUY 2 1000 7.00 11.00 16.00 4.00 10.50 7000.00 0
21-09-2018 MCX ALUMINIUM SELL 2 5000 147.50 147.00 146.50 148.25 147.40 999.99 0
21-09-2018 MCX CRUDEOIL BUY 2 100 5105.00 5130.00 5160.00 5075.00 5123.00 3600.00 0
21-09-2018 Option ITC 305 CALL BUY 2 2400 4.00 6.00 8.00 2.00 5.00 4800.00 0
21-09-2018 Option TATASTEEL 640 CALL BUY 2 1061 12.00 16.00 20.00 8.00 8.00 -8488.00 0
21-09-2018 Currency USD/INR SELL 30 1000 71.81 71.67 71.50 72.02 72.02 -6000.00 0
21-09-2018 Future DHFL SELL 2 1500 610.15 598.50 586.65 622.00 586.65 70500.00 0
21-09-2018 Cash RELINFRA SELL 1 800 382.40 375.10 365.10 392.00 378.10 3439.99 0
21-09-2018 MCX LEAD BUY 2 5000 146.20 147.20 148.20 145.20 145.20 -10000.00 0
21-09-2018 Option BALKRISIND 1400 PUT BUY 2 800 13.00 20.00 30.00 6.00 30.00 27200.00 0
21-09-2018 MCX ZINC SELL 2 5000 176.40 175.70 175.00 177.20 177.20 -7999.99 0
21-09-2018 Option DRREDDY 2650 CALL BUY 2 250 60.00 75.00 95.00 33.00 33.00 -13500.00 0
21-09-2018 Cash BFUTILITIE SELL 1 1000 302.60 299.60 296.60 306.00 296.60 6000.00 0
21-09-2018 Future BAJAJFINSERV SELL 2 125 6305.00 6260.00 6210.00 6375.00 6210.00 23750.00 0
21-09-2018 Cash EDELWEISS SELL 1 1250 247.60 245.10 242.50 250.00 245.10 3125.00 0
21-09-2018 Future GRASIM BUY 2 750 1080.00 1088.00 1096.00 1073.00 1073.00 -10500.00 0
21-09-2018 Option BALKRISIND 1400 PUT BUY 2 800 18.50 25.00 35.00 10.00 35.00 26400.00 0
21-09-2018 Option JSWSTEEL 430 CALL BUY 2 3000 5.50 7.00 10.00 3.00 3.00 -15000.00 0

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