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
17-09-2018 Option JSWSTEEL 420 CALL BUY 2 3000 8.50 10.50 13.00 6.30 10.00 9000.00 0
17-09-2018 Cash UFLEX BUY 1 850 354.00 360.00 366.00 344.00 344.00 -8500.00 0
17-09-2018 Cash HEROMOTOCORP SELL 1 100 3142.00 3062.20 3000.00 3181.10 3139.00 300.00 0
17-09-2018 Option KSCL 640 CALL BUY 2 1500 13.00 16.00 21.00 10.00 21.00 24000.00 0
17-09-2018 Option ONGC 175 CALL BUY 2 3750 2.00 3.00 4.00 1.00 2.20 1500.00 0
17-09-2018 Option DRREDDY 2600 CALL BUY 2 250 75.00 95.00 130.00 55.00 60.00 -7500.00 0
17-09-2018 Option AUROPHARMA 820 CALL BUY 2 1000 18.00 22.00 27.00 14.00 22.00 8000.00 0
17-09-2018 Option CIPLA 680 CALL BUY 2 1000 10.50 14.00 16.00 6.00 8.00 -5000.00 0
17-09-2018 Cash AVANTIFEED BUY 1 750 427.00 431.00 435.00 422.00 435.00 6000.00 0
17-09-2018 Option IOC 155 CALL BUY 2 3000 4.50 5.50 8.00 3.00 5.40 5400.00 0
17-09-2018 Option ZEEL 470 CALL BUY 2 1300 12.00 16.00 20.00 8.00 14.50 6500.00 0
17-09-2018 Cash SHANKARA BUY 1 300 1250.00 1270.00 1290.00 1225.00 1270.00 6000.00 0
17-09-2018 Future CESC BUY 2 550 1002.00 1010.00 1018.00 993.00 1008.00 6600.00 0
17-09-2018 Cash EIDPARRY BUY 1 1300 234.00 237.50 241.00 230.00 230.00 -5200.00 0
17-09-2018 Future AJANTPHARM BUY 2 500 1238.00 1247.00 1256.00 1225.00 1225.00 -13000.00 0
17-09-2018 Option TV18BRDCST 42.5 CALL BUY 2 8500 1.20 2.20 4.00 0.30 0.30 -15300.00 0
17-09-2018 Option ONGC 175 CALL BUY 2 3750 2.20 3.50 4.50 1.20 2.50 2249.99 0
17-09-2018 Cash EIDPARRY SELL 1 1300 236.00 234.00 232.00 238.00 235.00 1300.00 0
17-09-2018 Cash DLF BUY 1 1450 212.50 214.80 217.00 210.40 211.50 -1450.00 0
17-09-2018 Cash UBL SELL 1 250 1295.00 1282.10 1269.00 1308.10 1308.10 -3274.99 0
17-09-2018 Currency JPY/INR BUY 30 1000 64.90 65.09 65.30 64.59 64.80 -3000.00 0
14-09-2018 Cash GLENMARK BUY 1 450 685.00 691.80 697.00 678.90 691.00 2700.00 0
14-09-2018 Future AMBUJACEM BUY 2 2500 232.10 235.20 238.30 229.00 231.00 -5499.99 0
14-09-2018 Future BALKRISIND BUY 2 800 1188.00 1206.00 1212.00 1170.00 1177.00 -17600.00 0
14-09-2018 Option JINDAL STEEL 240 CALL BUY 2 2250 7.40 9.30 11.00 5.40 8.60 5399.99 0
14-09-2018 Option ICICBANK 330 CALL BUY 2 2750 6.50 8.00 10.00 4.50 6.80 1649.99 0
14-09-2018 Future MFSL SELL 2 1200 462.50 458.00 454.00 469.00 458.25 10200.00 0
14-09-2018 Future ZEEL BUY 2 1300 473.50 478.00 483.00 468.00 474.00 1300.00 0
14-09-2018 Cash NTPC BUY 1 1800 171.50 172.50 173.50 170.40 172.40 1620.00 0
14-09-2018 Cash EIDPARRY BUY 1 1350 227.00 231.00 234.00 224.00 230.00 4050.00 0
14-09-2018 Future AXISBANK SELL 2 1200 636.00 630.00 624.00 642.00 635.50 1200.00 0
14-09-2018 Future TVSMOTOR BUY 2 1000 585.20 592.40 599.60 578.00 589.00 7599.99 0
14-09-2018 Option NTPC 170 CALL BUY 2 4000 4.00 5.00 6.00 3.00 6.00 16000.00 0
14-09-2018 Option VEDL 230 CALL BUY 2 1750 6.50 8.00 10.00 4.50 10.00 12250.00 0
14-09-2018 Cash PNCINFRA BUY 1 2000 153.00 155.00 157.00 150.00 157.00 8000.00 0
14-09-2018 Future TATASTEEL BUY 2 1000 619.50 625.00 632.00 612.00 622.50 6000.00 0
14-09-2018 Future BERGEPAINT  BUY 2 2200 311.45 314.00 317.00 308.00 313.50 9020.00 0
14-09-2018 Cash SONATSOFTW BUY 1 800 385.00 400.00 410.00 370.00 410.00 20000.00 0
14-09-2018 Future BPCL BUY 2 1800 347.00 352.00 357.00 342.00 352.00 18000.00 0
14-09-2018 MCX ZINC SELL 2 5000 168.65 167.65 166.65 169.65 166.65 20000.00 0
14-09-2018 Cash INFIBEAM BUY 1 1300 234.50 237.00 240.00 231.00 235.40 1170.00 0
14-09-2018 Option POWERGRID 200 CALL BUY 2 4000 3.40 4.10 5.00 2.60 4.10 5599.99 0
14-09-2018 Option IOC 155 CALL BUY 2 3000 3.20 4.50 6.00 2.00 3.50 1799.99 0
14-09-2018 Option EXIDEIND 275 CALL BUY 2 4000 6.10 7.00 8.00 5.00 5.00 -8799.99 0
14-09-2018 MCX GOLD BUY 2 100 30625.00 30710.00 30790.00 30549.00 30549.00 -15200.00 0
14-09-2018 Option ONGC 170 CALL BUY 2 3750 3.50 5.00 7.00 2.00 4.80 9749.99 0
14-09-2018 Option GLENMARK 680 CALL BUY 2 1000 23.50 27.00 32.00 19.00 26.90 6799.99 0
14-09-2018 Future HDFC BUY 2 500 1903.40 1912.00 1922.00 1891.00 1922.00 18599.99 0
14-09-2018 Cash ABB BUY 1 250 1490.00 1510.00 1530.00 1470.00 1510.00 5000.00 0
14-09-2018 Option HINDALCO 240 CALL BUY 2 3500 8.60 10.00 12.00 6.50 12.00 23800.00 0
14-09-2018 Option TATASTEEL 620 CALL BUY 2 1061 16.50 20.50 25.00 12.00 15.50 -2122.00 0
14-09-2018 Option POWERGRID 195 CALL BUY 2 4000 5.00 6.00 7.00 4.00 7.00 16000.00 0
14-09-2018 Future ASIANPAINT BUY 2 600 1310.00 1317.00 1324.00 1299.00 1317.00 8400.00 0
14-09-2018 MCX COPPER SELL 2 1000 428.30 426.00 424.00 430.30 424.00 8600.00 0
14-09-2018 Cash ACC BUY 1 200 1579.50 1609.90 1640.00 1560.00 1604.00 4900.00 0
14-09-2018 Option JSWSTEEL 410 CALL BUY 2 3000 10.00 13.00 16.00 7.00 11.80 10800.00 0
14-09-2018 Option ADNIPORTS 380 CALL BUY 2 2500 13.00 16.00 18.00 10.00 10.00 -15000.00 0
14-09-2018 Cash BIRLACORPN BUY 1 450 719.00 726.00 733.00 711.00 726.00 3150.00 0
14-09-2018 Cash EQUITAS BUY 1 2100 147.50 149.00 150.50 145.50 148.50 2100.00 0
14-09-2018 Option VOLTAS 600 CALL BUY 2 1000 15.00 25.00 35.00 5.00 22.00 14000.00 0
14-09-2018 Future CENTURYTEX BUY 2 550 935.00 948.00 960.00 921.50 943.00 8800.00 0
14-09-2018 Currency EUR/INR BUY 30 1000 84.23 84.34 84.50 84.05 84.34 3599.99 0
14-09-2018 Currency USD/INR BUY 30 1000 71.95 72.09 72.25 71.75 72.05 2700.00 0
14-09-2018 Future COLPAL BUY 2 700 1127.00 1138.00 1149.00 1116.00 1136.00 12600.00 0
14-09-2018 Cash INDIACEM BUY 1 2500 122.00 123.00 124.00 120.80 123.00 2500.00 0
14-09-2018 Cash JINDALSTEEL BUY 1 1300 236.00 238.00 240.00 233.50 238.00 2600.00 0
14-09-2018 Option TATASTEEL 620 CALL BUY 2 1061 15.00 18.00 23.00 11.00 17.00 4244.00 0
14-09-2018 Option SBIN 290 CALL BUY 2 3000 8.00 10.00 12.00 6.00 7.70 -1799.99 0
14-09-2018 Currency EUR/INR BUY 30 1000 84.23 84.34 84.50 84.05 84.34 3599.99 0
14-09-2018 Currency USD/INR BUY 30 1000 71.95 72.09 72.25 71.75 72.05 2700.00 0
14-09-2018 Future BAJAJ-AUTO BUY 2 250 2886.00 2906.00 2926.00 2866.00 2906.00 10000.00 0
14-09-2018 Future IBULHSGFIN BUY 2 500 1196.00 1202.00 1208.00 1190.00 1202.00 6000.00 0
14-09-2018 Option ASHOKLEY 135 CALL BUY 2 4000 3.20 4.20 5.60 2.00 2.00 -9600.00 0
14-09-2018 Option ASIANPAINTS 1320 CALL BUY 2 600 18.00 25.00 32.00 11.00 24.70 8039.99 0
14-09-2018 Option MARUTI 8800 CALL BUY 2 75 100.00 150.00 200.00 50.00 87.00 -1950.00 0
14-09-2018 Future CENTURYTEXT BUY 2 550 929.50 936.00 943.00 921.00 936.00 7150.00 0
14-09-2018 Future BAJAJFINSRV BUY 2 125 6559.00 6600.00 6650.00 6500.00 6650.00 22750.00 0
13-09-2018 MCX GOLD BUY 2 100 30640.00 30730.00 30810.00 30568.00 30568.00 -14400.00 0
12-09-2018 Option BAJAJAUTO 2900 CALL BUY 2 250 44.00 55.00 65.00 32.00 47.00 1500.00 0
12-09-2018 Option TCS 2100 CALL BUY 2 500 22.00 30.00 40.00 15.00 16.00 -6000.00 0
12-09-2018 Cash BPCL SELL 1 950 328.00 325.00 322.00 332.00 325.05 2802.49 0
12-09-2018 Cash STRTECH SELL 1 950 324.00 321.00 318.00 327.00 327.00 -2850.00 0
12-09-2018 Cash KPIT BUY 1 1000 308.00 311.00 314.00 304.00 307.00 -1000.00 0
12-09-2018 Cash IOC SELL 1 2050 146.00 144.50 143.00 148.00 148.00 -4100.00 0
12-09-2018 Cash HAVELLS BUY 1 450 642.00 648.00 654.00 636.00 636.00 -2700.00 0
12-09-2018 Cash CIPLA BUY 1 500 652.00 660.00 670.00 644.00 657.00 2500.00 0
12-09-2018 Cash HEXAWARE BUY 1 700 461.00 466.00 472.00 455.00 462.50 1050.00 0
12-09-2018 Option ITC 305 CALL BUY 2 2400 6.00 8.00 10.00 4.00 6.50 2400.00 0
12-09-2018 Option IOC 150 PUT BUY 2 3000 6.50 8.50 10.50 4.50 4.50 -12000.00 0
12-09-2018 Cash NIITTECH BUY 1 200 1300.00 1315.00 1330.00 1285.00 1330.00 6000.00 0
12-09-2018 Cash MINDTREE BUY 1 250 1165.00 1180.00 1190.00 1150.00 1150.00 -3750.00 0
12-09-2018 MCX ZINC BUY 2 5000 171.10 172.10 173.10 170.10 172.10 10000.00 0
12-09-2018 Future HDFCBANK BUY 2 500 2023.00 2045.00 2060.00 2002.00 2028.00 5000.00 0
12-09-2018 Cash BALKRISIND BUY 1 300 1160.00 1171.00 1182.00 1145.00 1170.45 3135.00 0
12-09-2018 Future AMARAJABAT BUY 2 700 796.00 805.00 815.00 784.00 815.00 26600.00 0
12-09-2018 Option WIPRO 325 CALL BUY 2 2400 7.70 9.50 11.50 5.50 9.19 7199.99 0
12-09-2018 Future ENGINERSIN SELL 2 3500 121.20 118.00 115.00 124.00 124.00 -19599.99 0
12-09-2018 Option HCLTECH 1080 CALL BUY 2 700 27.00 31.00 36.00 22.00 31.00 5600.00 0
12-09-2018 MCX NATURALGAS BUY 2 1250 206.80 208.80 210.80 204.80 204.80 -5000.00 0
12-09-2018 Option WIPRO 330 CALL BUY 2 2400 6.50 7.50 8.50 5.50 7.30 3839.99 0

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