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
24-10-2018 Cash GREAVESCOT SELL 1 2700 111.50 110.50 109.50 113.00 113.00 -4050.00 0
24-10-2018 Option HEROMOTOCO 2700 PUT BUY 2 200 27.00 60.00 100.00 5.00 35.00 3200.00 0
24-10-2018 Cash BANDHANBANK SELL 1 800 395.00 389.00 383.00 404.00 389.00 4800.00 0
24-10-2018 Future CIPLA SELL 2 1000 625.00 622.00 618.00 629.60 622.00 6000.00 0
24-10-2018 Currency EUR/INR SELL 30 1000 84.05 83.90 83.70 84.25 83.73 9300.00 0
24-10-2018 Future HDFCBANK BUY 2 500 1996.00 2004.00 2014.00 1986.00 2002.00 6000.00 0
24-10-2018 Cash MANPASAND SELL 1 3550 85.00 83.40 81.80 87.00 83.75 4437.50 0
24-10-2018 Future TATAMOTORS SELL 2 1500 172.00 170.00 168.00 175.20 170.00 6000.00 0
24-10-2018 Currency EUR/INR SELL 30 1000 84.05 83.90 83.70 84.25 83.73 9300.00 0
24-10-2018 Cash GRASIM SELL 1 400 818.00 808.00 798.00 830.10 798.00 8000.00 0
24-10-2018 Cash CANBK SELL 1 1450 206.50 203.00 200.00 210.00 210.00 -5075.00 0
24-10-2018 MCX CRUDEOIL SELL 2 100 4885.00 4865.00 4845.00 4905.00 4866.00 3800.00 0
24-10-2018 MCX NATURALGAS SELL 2 1250 236.00 233.00 230.00 239.30 235.00 2500.00 0
24-10-2018 Future ZEEL SELL 2 1300 432.50 427.00 423.00 439.60 428.50 10400.00 0
24-10-2018 MCX SILVER BUY 2 30 39090.00 39230.00 39400.00 38950.00 38950.00 -8400.00 0
24-10-2018 Option INFY 650 PUT BUY 2 1200 7.00 10.00 13.00 4.00 9.40 5760.00 0
24-10-2018 Option DRREDDY 2400 PUT BUY 2 250 23.00 35.00 45.00 10.00 45.00 11000.00 0
24-10-2018 Option LUPIN 840 PUT BUY 2 700 9.00 13.00 16.00 5.00 10.00 1400.00 0
23-10-2018 Cash ZEEL SELL 1 700 436.20 432.00 428.00 441.00 432.00 2939.99 0
23-10-2018 Cash SRTRANSFIN BUY 1 300 1030.00 1046.00 1062.00 1010.00 1010.00 -6000.00 0
23-10-2018 Currency JPY/INR BUY 30 1000 65.68 65.84 66.00 65.45 65.55 -4125.00 0
23-10-2018 Cash ULTRACHEMCO SELL 1 100 3410.00 3365.00 3320.00 3471.00 3320.00 9000.00 0
23-10-2018 Currency JPY/INR BUY 30 1000 65.68 65.84 66.00 65.45 65.55 -4125.00 0
23-10-2018 Cash DBL SELL 1 750 406.00 398.00 390.00 415.00 398.00 6000.00 0
23-10-2018 Future CIPLA SELL 2 1000 623.00 619.00 615.00 628.00 619.00 8000.00 0
23-10-2018 Future MOTHERSUMI BUY 2 1600 262.00 265.00 268.00 258.00 258.00 -12800.00 0
23-10-2018 Cash MOIL SELL 1 1850 165.00 163.50 161.00 166.80 161.60 6290.00 0
23-10-2018 Cash SADBHAV SELL 1 1600 206.00 204.00 202.00 208.50 204.00 3200.00 0
23-10-2018 Cash JINDALSAW BUY 1 4100 73.50 74.20 75.00 72.20 72.20 -5329.99 0
23-10-2018 Future CESC SELL 2 550 873.00 863.00 853.00 889.00 853.00 22000.00 0
23-10-2018 Option HINDULIVER 1560 PUT BUY 2 600 17.00 25.00 30.00 10.00 23.00 7200.00 0
23-10-2018 Option SUNPHARMA 600 PUT BUY 2 1100 9.30 12.00 15.00 6.00 15.00 12540.00 0
23-10-2018 Cash GREAVESCOT SELL 1 2600 119.00 117.00 115.00 121.10 115.00 10400.00 0
23-10-2018 Future CANBK  SELL 2 2000 207.00 204.00 201.00 211.60 206.00 4000.00 0
23-10-2018 Option AXISBANK 560 CALL BUY 2 1200 12.50 16.00 20.00 9.00 15.40 6960.00 0
23-10-2018 Cash MAHINDCIE BUY 1 1150 264.00 268.00 272.00 259.25 268.00 4600.00 0
23-10-2018 Option GLENMARK 620 CALL BUY 2 1000 6.00 9.00 14.00 3.00 9.00 6000.00 0
23-10-2018 Cash CAPLIPOINT SELL 1 800 395.25 390.00 385.00 402.10 385.00 8200.00 0
23-10-2018 Cash HERITGFOOD SELL 1 700 447.00 439.00 431.00 456.20 448.10 -770.00 0
23-10-2018 Future ACC SELL 2 400 1380.00 1360.00 1340.00 1404.60 1375.00 4000.00 0
23-10-2018 Future COLPAL BUY 2 700 1132.00 1145.00 1160.00 1118.00 1144.00 16800.00 0
23-10-2018 Option NMDC 110 CALL BUY 2 6000 1.50 3.00 5.00 0.50 2.40 10800.00 0
23-10-2018 Future TCS SELL 2 500 1846.00 1826.00 1805.00 1879.00 1826.00 20000.00 0
23-10-2018 Option LUPIN 880 PUT BUY 2 700 19.00 25.00 32.00 14.00 22.00 4200.00 0
23-10-2018 Cash WOCKPHARMA SELL 1 650 461.20 456.50 452.00 466.90 452.20 5850.00 0
23-10-2018 Cash APOLLOTYRE SELL 1 1550 199.00 197.00 195.00 201.50 195.00 6200.00 0
23-10-2018 Cash CADILAHC BUY 1 800 372.00 375.50 379.00 368.00 368.00 -3200.00 0
23-10-2018 Future COLPAL BUY 2 700 1130.00 1145.00 1160.00 1114.00 1133.00 4200.00 0
23-10-2018 Future DIVISLAB SELL 2 800 1279.00 1268.00 1255.00 1295.10 1268.00 17600.00 0
23-10-2018 Option IOC 130 CALL BUY 2 3000 1.80 5.00 8.00 0.80 8.00 37200.00 0
23-10-2018 Option ULTRACEMCO 3400 PUT BUY 2 200 49.00 70.00 90.00 30.00 88.00 15600.00 0
23-10-2018 Option INFY 660 PUT BUY 2 1200 10.00 15.00 20.00 6.00 15.00 12000.00 0
23-10-2018 Option BAJAJAUTO 2500 PUT BUY 2 250 35.00 50.00 70.00 20.00 20.00 -7500.00 0
23-10-2018 MCX CRUDEOIL SELL 2 100 5115.00 5098.00 5060.00 5135.00 5060.00 11000.00 0
23-10-2018 MCX GOLD BUY 2 100 31980.00 32040.00 32150.00 31919.00 32144.00 32800.00 0
23-10-2018 MCX SILVER BUY 2 30 38900.00 39050.00 39300.00 38730.00 39020.00 7200.00 0
23-10-2018 Future IBULHSGFIN BUY 2 500 738.00 755.00 775.00 715.00 754.30 16299.99 0
23-10-2018 Future DRREDDY SELL 2 250 2505.00 2465.00 2420.00 2545.00 2435.00 35000.00 0
23-10-2018 Option VOLTAS 500 CALL BUY 2 1000 11.00 15.00 20.00 7.00 11.30 600.00 0
23-10-2018 Option DLF 150 PUT BUY 2 2500 4.00 7.00 10.00 1.50 2.50 -7500.00 0
23-10-2018 MCX CRUDEOIL SELL 2 100 5115.00 5098.00 5060.00 5135.00 5060.00 11000.00 0
23-10-2018 MCX ZINC SELL 2 5000 199.40 198.70 198.00 200.00 198.80 5999.99 0
23-10-2018 MCX LEAD BUY 2 5000 147.30 148.00 149.00 146.70 146.70 -6000.00 0
23-10-2018 Future JSWSTEEL SELL 2 3000 349.00 340.00 330.00 356.10 344.00 30000.00 0
23-10-2018 Future BIOCON SELL 2 900 640.00 630.00 620.00 652.00 632.00 14400.00 0
23-10-2018 Option ASINPAINT 1140 PUT BUY 2 600 25.00 32.00 40.00 19.00 19.00 -7200.00 0
23-10-2018 Option DRREDDY 2500 PUT BUY 2 250 50.00 65.00 80.00 33.00 80.00 15000.00 0
23-10-2018 MCX NATURALGAS SELL 2 1250 230.80 227.00 224.00 234.60 234.60 -9499.99 0
23-10-2018 MCX SILVER BUY 2 30 38770.00 39000.00 39300.00 38500.00 38980.00 12600.00 0
23-10-2018 Option APOLLOTYRE 200 PUT BUY 2 3000 2.80 6.00 10.00 0.50 5.40 15600.00 0
23-10-2018 Future ULTRACEMCO SELL 2 200 3400.00 3360.00 3330.00 3451.00 3333.00 26800.00 0
23-10-2018 Option ICICIBANK 325 PUT BUY 2 2750 5.50 7.50 10.00 3.20 7.30 9899.99 0
23-10-2018 Option RBLBANK 480 CALL BUY 2 1200 12.00 16.00 20.00 8.00 13.00 2400.00 0
23-10-2018 MCX NATURALGAS SELL 2 1250 230.80 227.00 224.00 234.60 234.60 -9499.99 0
23-10-2018 MCX LEAD SELL 2 5000 146.60 145.60 144.50 147.70 146.30 2999.99 0
23-10-2018 Cash APOLLOTYRE SELL 1 1550 199.00 197.00 195.00 201.50 195.00 6200.00 0
23-10-2018 Cash CANBK SELL 1 1500 207.00 204.00 201.00 210.50 205.70 1950.00 0
23-10-2018 Option SUNPHARMA 590 PUT BUY 2 1100 8.00 11.50 15.00 4.00 15.00 15400.00 0
23-10-2018 Option AMBUJACEM 200 PUT BUY 2 2500 5.50 8.00 13.00 2.00 6.20 3500.00 0
23-10-2018 MCX GOLD BUY 2 100 32040.00 32100.00 32200.00 31980.00 32189.00 29800.00 0
23-10-2018 MCX COPPER SELL 2 1000 454.00 450.00 446.00 459.00 451.90 4200.00 0
23-10-2018 Cash CUB BUY 1 1800 171.50 173.50 175.00 169.50 173.40 3420.00 0
23-10-2018 Cash GSPL SELL 1 1850 165.50 163.00 160.00 168.00 163.00 4625.00 0
23-10-2018 Option AUROPHARMA 740 PUT BUY 2 1000 10.50 15.00 20.00 5.00 14.00 7000.00 0
23-10-2018 Option SBIN 260 PUT BUY 2 3000 6.50 8.50 10.50 4.50 7.00 3000.00 0
22-10-2018 Cash ONGC SELL 1 1950 157.00 154.50 151.50 159.70 156.25 1462.50 0
22-10-2018 Option GLENMARK 600 CALL BUY 2 1000 10.00 14.00 20.00 5.00 20.00 20000.00 0
22-10-2018 Cash RELIANCE SELL 1 300 1080.00 1069.00 1058.00 1093.00 1058.00 6600.00 0
22-10-2018 Cash ULTRACHEMCO SELL 1 100 3510.00 3450.00 3400.00 3570.00 3460.00 5000.00 0
22-10-2018 Option GLENMARK 610 CALL BUY 2 1000 8.30 12.00 16.00 4.50 10.50 4399.99 0
22-10-2018 Option TITAN 780 PUT BUY 2 750 19.00 25.00 30.00 12.00 12.00 -10500.00 0
22-10-2018 Option HINDUNILVR 1560 PUT BUY 2 600 15.00 22.00 30.00 7.00 12.00 -3600.00 0
22-10-2018 Cash DBL SELL 1 700 457.00 449.00 440.00 470.00 440.00 11900.00 0
22-10-2018 Option ULTRACEMCO 3500 PUT BUY 2 200 49.00 80.00 100.00 30.00 57.00 3200.00 0
22-10-2018 Option KOTAKBANK 1200 PUT BUY 2 800 21.00 30.00 40.00 14.00 24.00 4800.00 0
22-10-2018 Cash DBCORP SELL 1 1800 171.20 168.50 167.00 173.00 167.00 7559.99 0
22-10-2018 Cash MASFIN SELL 1 750 421.00 416.00 410.00 427.00 410.00 8250.00 0
22-10-2018 Option UPL 640 PUT BUY 2 1200 13.00 18.00 22.00 9.00 18.00 12000.00 0
22-10-2018 Option AUROPHARMA 760 CALL BUY 2 1000 13.00 18.00 25.00 8.00 15.30 4600.00 0
22-10-2018 Future INDUSINDBK SELL 2 300 1545.00 1530.00 1515.00 1575.00 1515.00 18000.00 0

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