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
15-07-2019 Cash LAXMIMACH SELL 1 100 4650.00 4600.00 4550.00 4700.00 4550.00 10000.00 0
15-07-2019 Cash INTELLECT BUY 1 1050 289.00 292.00 295.00 285.60 291.70 2834.99 0
15-07-2019 Option INDUSINDBK 1500 PUT BUY 2 400 32.00 42.00 55.00 22.00 42.00 8000.00 0
15-07-2019 Option DRREDDY 2650 CALL BUY 2 250 57.00 70.00 85.00 45.00 45.00 -6000.00 0
15-07-2019 Cash UJJIVAN SELL 1 1100 277.40 274.40 270.00 282.00 282.00 -5060.00 0
15-07-2019 Cash ESCORTS SELL 1 600 526.00 519.00 511.00 533.00 528.50 -1500.00 0
15-07-2019 Cash SBILIFE BUY 1 400 788.00 798.00 808.00 778.00 778.00 -4000.00 0
15-07-2019 Cash CESC BUY 1 400 784.00 794.00 805.00 774.00 774.00 -4000.00 0
15-07-2019 Option INFY 770 CALL BUY 2 1200 11.00 14.00 18.00 7.00 13.50 6000.00 0
15-07-2019 Option BAJFINANCE 3350 PUT BUY 2 250 81.00 95.00 110.00 65.00 65.00 -8000.00 0
15-07-2019 Currency GBP/INR BUY 30 1000 86.40 8650.00 86.70 86.34 86.34 -1650.00 0
15-07-2019 Future BAJFINANCE BUY 2 250 3436.00 3455.00 3475.00 3409.00 3450.00 7000.00 0
15-07-2019 Future TCS BUY 2 250 2112.00 2124.00 2138.00 2095.70 2120.00 4000.00 0
15-07-2019 Future M&MFIN SELL 2 1250 373.50 370.50 367.00 377.30 377.30 -9500.00 0
15-07-2019 Future ASIANPAINT BUY 2 600 1361.00 1370.00 1385.00 1351.00 1351.00 -12000.00 0
15-07-2019 Future TECHM BUY 2 1200 661.00 670.00 680.00 653.00 667.50 15600.00 0
15-07-2019 Future ITC SELL 2 2400 273.00 271.00 269.00 275.70 271.50 7200.00 0
15-07-2019 MCX NATURALGAS SELL 2 1250 167.50 165.00 162.00 170.00 166.20 3250.00 0
15-07-2019 MCX SILVER BUY 2 30 38300.00 38450.00 38600.00 38150.00 38415.00 6900.00 0
15-07-2019 Future ACC BUY 2 400 1590.50 1605.00 1625.00 1570.00 1604.00 10800.00 0
15-07-2019 Future POWERGRID SELL 2 4000 204.30 202.30 200.00 206.70 203.50 6400.00 0
15-07-2019 Future ASIANPAINT BUY 2 600 1361.00 1370.00 1385.00 1351.00 1351.00 -12000.00 0
15-07-2019 Future INDIGO BUY 2 600 1361.00 1375.00 1390.00 1347.00 1373.00 14400.00 0
15-07-2019 Future BANKBARODA SELL 2 4500 122.00 120.00 118.00 124.10 121.60 3600.00 0
15-07-2019 MCX NATURALGAS SELL 2 1250 167.50 165.00 162.00 170.00 166.20 3250.00 0
15-07-2019 MCX LEAD SELL 2 5000 156.50 155.80 155.00 157.20 155.90 5999.99 0
15-07-2019 MCX COPPER BUY 2 1000 444.40 447.00 450.00 441.50 446.00 3200.00 0
15-07-2019 Option BAJAJAUTO 2750 CALL BUY 2 250 35.00 45.00 55.00 25.00 45.00 5000.00 0
15-07-2019 Future NIFTY BUY 2 75 11572.00 11605.00 11640.00 11530.00 11582.00 1500.00 0
15-07-2019 Option TCS 2120 CALL BUY 2 250 27.50 35.00 45.00 20.00 42.00 7250.00 0
15-07-2019 Option INFY 780 CALL BUY 2 1200 9.60 11.70 14.00 7.50 10.80 2880.00 0
15-07-2019 Option TCS 2140 CALL BUY 2 250 21.00 35.00 45.00 10.00 35.00 7000.00 0
15-07-2019 MCX GOLD SELL 2 100 34860.00 34750.00 34650.00 34960.00 34960.00 -20000.00 0
15-07-2019 MCX CRUDEOIL SELL 2 100 4115.00 4080.00 4040.00 4150.00 4150.00 -7000.00 0
15-07-2019 Option POWERGRID 205 PUT BUY 2 4000 3.10 4.30 6.00 2.00 3.90 6399.99 0
15-07-2019 Option HINDALCO 195 PUT BUY 2 3500 3.10 4.30 6.00 2.00 2.30 -5600.00 0
12-07-2019 MCX LEAD SELL 2 5000 156.60 155.50 154.00 157.70 156.30 2999.99 0
12-07-2019 MCX NATURALGAS SELL 2 1250 165.50 163.00 160.00 168.50 168.50 -7500.00 0
12-07-2019 Option TATASTEEL 480 CALL BUY 2 1061 9.00 14.00 18.00 5.00 11.50 5305.00 0
12-07-2019 Option HCLTECH 1000 PUT BUY 2 700 11.00 17.00 25.00 5.00 9.00 -2800.00 0
12-07-2019 Option BAJFINANCE 3400 PUT BUY 2 250 100.00 120.00 140.00 85.00 112.00 6000.00 0
12-07-2019 Option HINDALCO 200 CALL BUY 2 3500 4.00 5.00 6.00 3.00 4.70 4900.00 0
12-07-2019 Cash JUBLFOOD SELL 1 250 1205.00 1190.00 1170.00 1220.00 1220.00 -3750.00 0
12-07-2019 Cash HINDALCO BUY 1 1550 199.00 201.00 204.00 196.80 200.40 2170.00 0
12-07-2019 Cash CIPLA BUY 1 550 555.00 560.00 565.00 549.00 549.00 -3300.00 0
12-07-2019 Cash SUNPHARMA BUY 1 750 404.00 409.00 415.00 399.00 399.00 -3750.00 0
12-07-2019 Cash BIOCON BUY 1 1200 253.60 256.00 259.00 251.00 254.00 480.00 0
12-07-2019 Cash CHAMBLFERT BUY 1 1850 163.50 165.50 168.00 160.50 163.00 -925.00 0
12-07-2019 Option TATASTEEL 470 CALL BUY 2 1061 9.60 12.00 16.00 7.00 11.60 4244.00 0
12-07-2019 Cash SRF SELL 1 150 2740.00 2700.00 2650.00 2770.00 2712.00 4200.00 0
12-07-2019 Cash SPARC BUY 1 2500 121.00 123.50 126.00 118.80 121.50 1250.00 0
12-07-2019 Cash DEEPAKFERT SELL 1 2900 103.45 101.50 99.00 105.20 101.80 4785.00 0
12-07-2019 Option HDFC 2260 CALL BUY 2 500 27.00 35.00 42.00 20.00 32.00 5000.00 0
12-07-2019 Cash ERIS SELL 1 650 467.00 460.00 450.00 473.00 450.00 11050.00 0
12-07-2019 Cash PTC SELL 1 4750 63.70 62.50 60.00 64.59 63.60 475.00 0
12-07-2019 Cash UPL BUY 1 500 643.00 652.00 662.00 635.00 635.00 -4000.00 0
12-07-2019 Cash ERIS SELL 1 650 473.00 466.00 460.00 478.00 466.00 4550.00 0
12-07-2019 Cash INFY BUY 1 450 725.00 734.00 745.00 717.00 745.00 9000.00 0
12-07-2019 Option SUNPHARMA 400 CALL BUY 2 1100 11.50 14.00 18.00 8.00 14.00 5500.00 0
12-07-2019 Currency GBP/INR BUY 30 1000 86.25 86.38 86.55 86.05 86.29 1200.00 0
12-07-2019 Option POWERGRID 205 PUT BUY 2 4000 3.00 4.30 6.00 1.80 3.90 7199.99 0
12-07-2019 Future BIOCON BUY 2 1800 254.00 256.00 258.00 251.50 255.00 3600.00 0
12-07-2019 Future CESC  BUY 2 550 793.80 799.00 807.00 787.00 787.00 -7479.99 0
12-07-2019 Future MARUTI BUY 2 75 6084.00 6130.00 6190.00 6020.00 6020.00 -9600.00 0
12-07-2019 Future ONGC SELL 2 3750 150.00 148.00 145.00 153.00 148.70 9750.00 0
12-07-2019 Future CUMMINSIND BUY 2 700 752.00 758.00 766.00 744.00 757.50 7700.00 0
12-07-2019 MCX CRUDEOIL BUY 2 100 4145.00 4170.00 4195.00 4118.00 4160.00 3000.00 0
12-07-2019 MCX GOLD BUY 2 100 34790.00 34900.00 35100.00 34700.00 34940.00 30000.00 0
12-07-2019 MCX GOLD SELL 2 100 34730.00 34670.00 34600.00 34800.00 34800.00 -14000.00 0
12-07-2019 Future HINDALCO BUY 2 500 1240.50 1250.00 1265.00 1228.00 1228.00 -12500.00 0
12-07-2019 Future SIEMENS BUY 2 3500 199.00 201.00 204.00 197.00 201.00 14000.00 0
12-07-2019 Future SBIN BUY 2 3000 364.00 367.00 370.00 361.00 366.50 15000.00 0
12-07-2019 MCX CRUDEOIL BUY 2 100 4145.00 4170.00 4195.00 4118.00 4160.00 3000.00 0
12-07-2019 MCX COPPER BUY 2 1000 442.20 445.00 448.00 439.00 443.50 2600.00 0
12-07-2019 MCX ZINC SELL 2 5000 192.20 191.40 190.50 193.10 193.10 -9000.00 0
12-07-2019 Future BANKNIFTY BUY 2 20 30780.00 30880.00 31050.00 30650.00 30650.00 -5200.00 0
12-07-2019 Option CANBK 285 CALL BUY 2 2000 7.50 8.50 10.00 6.50 9.69 8799.99 0
12-07-2019 Option BAJAJAUTO 2750 CALL BUY 2 250 36.00 45.00 55.00 25.00 45.00 4500.00 0
12-07-2019 Option JUBLFOOD 1200 PUT BUY 2 500 37.00 46.00 55.00 28.00 46.00 9000.00 0
12-07-2019 MCX GOLD BUY 2 100 34790.00 34900.00 35100.00 34700.00 34940.00 30000.00 0
12-07-2019 MCX GOLD SELL 2 100 34760.00 34650.00 34550.00 34850.00 34850.00 -18000.00 0
12-07-2019 MCX NATURALGAS SELL 2 1250 165.50 163.00 160.00 168.50 168.50 -7500.00 0
12-07-2019 Option HDFC 2280 CALL BUY 2 500 20.00 30.00 40.00 10.00 16.00 -4000.00 0
12-07-2019 Option BIOCON 255 CALL BUY 2 1800 5.30 7.00 9.00 3.20 4.90 -1439.99 0
11-07-2019 MCX ZINC BUY 2 5000 192.00 193.00 194.00 190.90 192.80 8000.00 0
11-07-2019 MCX NATURALGAS BUY 2 1250 167.00 170.00 174.00 164.00 170.00 7500.00 0
11-07-2019 Cash CENTURYPLY SELL 1 2050 148.20 146.80 145.00 150.00 150.00 -3690.00 0
11-07-2019 Cash TATAPOWER BUY 1 4500 67.40 68.09 68.80 66.65 67.45 224.99 0
11-07-2019 Future KOTAKBANK BUY 2 400 1481.00 1490.00 1503.00 1470.00 1490.00 7200.00 0
11-07-2019 Future HDFCBANK BUY 2 250 2411.00 2420.00 2435.00 2400.00 2415.00 2000.00 0
11-07-2019 Cash HEG SELL 1 250 1216.00 1200.00 1180.00 1235.00 1200.00 4000.00 0
11-07-2019 Cash GLAXO SELL 1 300 1148.00 1138.00 1128.00 1158.00 1141.70 1889.99 0
11-07-2019 Option DRREDDY 2600 CALL BUY 2 250 50.00 58.00 65.00 42.00 58.00 4000.00 0
11-07-2019 Option INFY 710 PUT BUY 2 1200 14.50 16.50 20.00 12.30 15.50 2400.00 0
11-07-2019 Option KOTAKBANK 1500 CALL BUY 2 400 19.50 25.00 30.00 14.00 23.00 2800.00 0
11-07-2019 Cash GRAPHITE SELL 1 1050 293.00 290.00 286.00 297.00 290.00 3150.00 0
11-07-2019 Cash SCI BUY 1 9950 30.25 30.65 31.00 29.75 29.75 -4975.00 0
11-07-2019 Future CASTROLIND SELL 2 3400 126.50 125.00 123.00 128.00 126.00 3400.00 0
11-07-2019 Future GLENMARK BUY 2 1000 455.00 459.00 464.00 449.70 452.00 -6000.00 0
11-07-2019 Option HINDALCO 200 CALL BUY 2 3500 3.40 4.60 6.00 2.20 4.30 6299.99 0

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