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
03-09-2018 MCX NATURALGAS SELL 2 1250 205.00 203.00 201.00 207.00 203.00 5000.00 0
03-09-2018 Option ITC 315 PUT BUY 2 2400 7.30 9.00 12.00 5.50 9.00 8160.00 0
03-09-2018 Cash DRREADY BUY 1 150 2590.00 2620.00 2650.00 2550.00 2620.00 4500.00 0
03-09-2018 Currency EUR/INR BUY 30 1000 82.64 82.78 82.93 82.45 82.93 8700.00 0
03-09-2018 Cash TATAGLOBAL BUY 1 1250 243.00 245.00 247.00 240.00 240.00 -3750.00 0
03-09-2018 Cash INFIBEAM BUY 1 1300 232.00 234.00 236.00 229.00 235.70 4809.99 0
03-09-2018 Cash EQUITAS BUY 1 1900 162.00 163.50 165.00 160.00 163.25 2375.00 0
03-09-2018 Cash HAVELLS BUY 1 450 726.00 733.00 740.00 719.00 719.00 -3150.00 0
03-09-2018 Cash HINDPETRO BUY 1 1200 257.00 259.00 261.00 254.00 258.75 2100.00 0
03-09-2018 Cash MAHINDCIE BUY 1 1100 283.50 285.50 287.50 280.50 280.50 -3300.00 0
03-09-2018 Cash AMBUJACEM BUY 1 1250 244.00 248.00 252.00 239.00 239.00 -6250.00 0
03-09-2018 Cash INDIACEM BUY 1 2400 126.70 128.70 130.70 124.00 124.00 -6480.00 0
03-09-2018 Option SUNPHARMA 660 CALL BUY 2 1100 25.00 29.00 35.00 20.00 28.90 8579.99 0
03-09-2018 Option STAR 520 CALL BUY 2 800 22.00 28.00 35.00 17.00 19.00 -4800.00 0
03-09-2018 Cash INFIBEAM BUY 1 1300 232.00 234.00 236.00 229.00 235.70 4809.99 0
03-09-2018 Cash HAVELLS BUY 1 450 726.00 733.00 740.00 719.00 719.00 -3150.00 0
03-09-2018 Cash EQUITAS BUY 1 1900 162.00 163.50 165.00 160.00 163.25 2375.00 0
03-09-2018 Cash HINDPETRO BUY 1 1200 257.00 259.00 261.00 254.00 258.75 2100.00 0
03-09-2018 Cash MAHINDCIE BUY 1 1100 283.50 285.50 287.50 280.50 280.50 -3300.00 0
03-09-2018 MCX NATURALGAS SELL 2 1250 205.00 203.00 201.00 207.00 203.00 5000.00 0
03-09-2018 Cash AMBUJACEM BUY 1 1250 244.00 248.00 252.00 239.00 239.00 -6250.00 0
03-09-2018 Cash INDIACEM BUY 1 2400 126.70 128.70 130.70 124.00 124.00 -6480.00 0
03-09-2018 Cash EQUITAS BUY 1 1900 162.00 163.50 165.00 160.00 163.25 2375.00 0
03-09-2018 Cash HAVELLS BUY 1 450 726.00 733.00 740.00 719.00 719.00 -3150.00 0
03-09-2018 Cash HINDPETRO BUY 1 1200 257.00 259.00 261.00 254.00 258.75 2100.00 0
03-09-2018 Cash MAHINDCIE BUY 1 1100 283.50 285.50 287.50 280.50 280.50 -3300.00 0
03-09-2018 Cash TATAGLOBAL BUY 1 1250 243.00 245.00 247.00 240.00 240.00 -3750.00 0
03-09-2018 Option MINDTREE 1160 CALL BUY 2 1200 44.00 52.00 60.00 36.00 36.00 -19200.00 0
03-09-2018 Option DRREDDY 2600 CALL BUY 2 250 102.00 120.00 140.00 80.00 119.80 8899.99 0
03-09-2018 MCX GOLD BUY 2 100 30190.00 30290.00 30390.00 30088.00 30290.00 20000.00 0
03-09-2018 Future INDIGO BUY 2 600 959.00 968.00 976.00 950.00 954.00 -6000.00 0
03-09-2018 Future STAR BUY 2 900 512.80 520.00 527.00 504.00 504.00 -15839.99 0
03-09-2018 Option TORNTPHARM 1850 CALL BUY 2 500 64.00 74.00 85.00 52.00 72.50 8500.00 0
03-09-2018 Option TATAELXSI 1450 CALL BUY 2 800 64.00 71.00 80.00 57.00 57.00 -11200.00 0
03-09-2018 Cash TATAGLOBAL BUY 1 1250 243.00 245.00 247.00 240.00 240.00 -3750.00 0
03-09-2018 Future TATACHEM  BUY 2 750 775.00 783.00 790.00 767.00 783.00 12000.00 0
03-09-2018 Cash INFIBEAM BUY 1 1300 232.00 234.00 236.00 229.00 235.70 4809.99 0
03-09-2018 Cash EQUITAS BUY 1 1900 162.00 163.50 165.00 160.00 163.25 2375.00 0
03-09-2018 Cash HINDPETRO BUY 1 1200 257.00 259.00 261.00 254.00 258.75 2100.00 0
03-09-2018 Cash MAHINDCIE BUY 1 1100 283.50 285.50 287.50 280.50 280.50 -3300.00 0
03-09-2018 Future YESBANK SELL 2 1750 342.00 335.00 328.00 349.80 335.75 21875.00 0
03-09-2018 MCX LEAD BUY 2 5000 148.00 149.00 150.00 147.00 150.00 20000.00 0
03-09-2018 Cash KEC BUY 1 1000 309.00 314.00 319.00 303.00 303.00 -6000.00 0
03-09-2018 Future REPCOHOME SELL 2 900 533.00 528.00 523.00 540.00 532.50 900.00 0
03-09-2018 Future HDFC BUY 2 500 1951.00 1960.00 1968.00 1941.00 1953.00 2000.00 0
03-09-2018 Option WOCKPHARMA 660 CALL BUY 2 900 45.00 50.00 55.00 41.00 41.00 -7200.00 0
03-09-2018 Option HINDALCO 240 CALL BUY 2 3500 10.00 12.00 15.00 8.00 8.80 -8399.99 0
03-09-2018 Future HDFCBANK  BUY 2 500 2088.75 2095.00 2103.00 2080.00 2090.00 1250.00 0
03-09-2018 Future TATAELXSI  BUY 2 800 1476.40 1490.00 1505.00 1460.00 1460.00 -26240.00 0
03-09-2018 Cash INFIBEAM BUY 1 1300 232.00 234.00 236.00 229.00 235.70 4809.99 0
03-09-2018 Cash HAVELLS BUY 1 450 726.00 733.00 740.00 719.00 719.00 -3150.00 0
03-09-2018 Option HINDPETRO 250 CALL BUY 2 1575 15.00 18.00 22.00 12.00 16.50 4725.00 0
03-09-2018 Option HEXAWARE 440 CALL BUY 2 1500 22.00 26.00 30.00 18.00 18.00 -12000.00 0
03-09-2018 Option TORNTPHARM 1850 CALL BUY 2 500 64.00 74.00 85.00 52.00 72.50 8500.00 0
03-09-2018 Option TATAELXSI 1450 CALL BUY 2 800 64.00 71.00 80.00 57.00 57.00 -11200.00 0
03-09-2018 Option SUNPHARMA 660 CALL BUY 2 1100 25.00 29.00 35.00 20.00 28.80 8360.00 0
03-09-2018 Option STAR 520 CALL BUY 2 800 22.00 28.00 35.00 17.00 19.00 -4800.00 0
03-09-2018 Future INDIGO BUY 2 600 959.00 968.00 976.00 950.00 954.00 -6000.00 0
03-09-2018 Future STAR BUY 2 900 512.80 520.00 527.00 504.00 504.00 -15839.99 0
03-09-2018 Option GLENMARK 680 CALL BUY 2 1000 23.00 32.00 45.00 12.00 12.00 -22000.00 0
03-09-2018 Cash DRREADY BUY 1 150 2590.00 2620.00 2650.00 2550.00 2620.00 4500.00 0
03-09-2018 Cash SHREECEM BUY 1 20 19200.00 19400.00 19600.00 18900.00 19007.00 -3860.00 0
03-09-2018 Option HINDPETRO 250 CALL BUY 2 1575 15.00 18.00 22.00 12.00 16.50 4725.00 0
03-09-2018 Option HEXAWARE 440 CALL BUY 2 1500 22.00 26.00 30.00 18.00 18.00 -12000.00 0
03-09-2018 Option TORNTPHARM 1850 CALL BUY 2 500 64.00 74.00 85.00 52.00 72.50 8500.00 0
03-09-2018 Option TATAELXSI 1450 CALL BUY 2 800 64.00 71.00 80.00 57.00 57.00 -11200.00 0
03-09-2018 Option DRREDDY 2600 CALL BUY 2 250 102.00 120.00 140.00 80.00 119.80 8899.99 0
03-09-2018 Option SUNPHARMA 660 CALL BUY 2 1100 25.00 29.00 35.00 20.00 28.80 8360.00 0
03-09-2018 Option STAR 520 CALL BUY 2 800 22.00 28.00 35.00 17.00 19.00 -4800.00 0
03-09-2018 Option TITAN 920 CALL BUY 2 750 27.00 31.00 35.00 24.00 29.50 3750.00 0
03-09-2018 Option INFIBEAM 230 CALL BUY 2 4000 15.00 17.00 20.00 13.00 16.50 12000.00 0
03-09-2018 Future REPCOHOME SELL 2 900 533.00 528.00 523.00 540.00 532.50 900.00 0
03-09-2018 Future HDFCBANK  BUY 2 500 1951.00 1960.00 1968.00 1941.00 1953.00 2000.00 0
03-09-2018 Future INDIGO BUY 2 600 950.00 960.00 970.00 940.00 960.00 12000.00 0
03-09-2018 Option HINDPETRO 250 CALL BUY 2 1575 15.00 18.00 22.00 12.00 16.50 4725.00 0
03-09-2018 Future TATAELXSI  BUY 2 800 1476.40 1490.00 1505.00 1460.00 1460.00 -26240.00 0
03-09-2018 Option HEXAWARE 440 CALL BUY 2 1500 22.00 26.00 30.00 18.00 18.00 -12000.00 0
03-09-2018 Cash AMBUJACEM BUY 1 1250 244.00 248.00 252.00 239.00 239.00 -6250.00 0
03-09-2018 Cash INDIACEM BUY 1 2400 126.70 128.70 130.70 124.00 124.00 -6480.00 0
03-09-2018 Future TATACHEM  BUY 2 750 775.00 783.00 790.00 767.00 783.00 12000.00 0
03-09-2018 Future REPCOHOME SELL 2 900 533.00 528.00 523.00 540.00 532.50 900.00 0
03-09-2018 Future INDIGO BUY 2 600 950.00 960.00 970.00 940.00 960.00 12000.00 0
03-09-2018 Future TATAELXSI  BUY 2 800 1476.40 1490.00 1505.00 1460.00 1460.00 -26240.00 0
03-09-2018 Future INDIGO BUY 2 600 950.00 960.00 970.00 940.00 960.00 12000.00 0
03-09-2018 Option BANKNIFTY 28200 PUT BUY 2 40 410.00 450.00 490.00 360.00 450.00 3200.00 0
03-09-2018 Cash EQUITAS BUY 1 1900 162.00 163.50 165.00 160.00 163.25 2375.00 0
03-09-2018 Cash HAVELLS BUY 1 450 726.00 733.00 740.00 719.00 719.00 -3150.00 0
03-09-2018 Cash HINDPETRO BUY 1 1200 257.00 259.00 261.00 254.00 258.75 2100.00 0
03-09-2018 Cash MAHINDCIE BUY 1 1100 283.50 285.50 287.50 280.50 280.50 -3300.00 0
03-09-2018 Option WOCKPHARMA 660 CALL BUY 2 900 45.00 50.00 55.00 41.00 41.00 -7200.00 0
03-09-2018 Cash TATAGLOBAL BUY 1 1250 243.00 245.00 247.00 240.00 240.00 -3750.00 0
03-09-2018 Option HINDALCO 240 CALL BUY 2 3500 10.00 12.00 15.00 8.00 8.80 -8399.99 0
03-09-2018 MCX LEAD BUY 2 5000 148.00 149.00 150.00 147.00 150.00 20000.00 0
03-09-2018 Currency EUR/INR BUY 30 1000 82.64 82.78 82.93 82.45 82.93 8700.00 0
31-08-2018 Cash NIITLTD BUY 1 3100 97.50 99.00 102.00 96.00 96.00 -4650.00 0
31-08-2018 Cash HINDPETRO BUY 1 1300 255.50 258.00 260.00 252.00 252.00 -4550.00 0
31-08-2018 Option ADNIPORTS BUY 2 2500 13.80 15.00 18.00 11.00 15.00 5999.99 0
31-08-2018 Cash UJJIVAN SELL 1 900 349.00 346.00 343.00 352.00 348.50 450.00 0
31-08-2018 Option WIPRO 310 CALL BUY 2 2400 7.00 9.00 11.00 5.00 6.30 -3360.00 0
31-08-2018 Option KPIT 300 CALL BUY 2 4500 13.00 14.50 16.00 11.00 14.30 11700.00 0

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