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
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
21-09-2018 Option RELIANCE 1240 CALL BUY 2 1000 15.00 20.00 25.00 9.00 9.00 -12000.00 0
21-09-2018 Cash KRBL SELL 1 800 377.00 371.00 365.00 384.00 365.00 9600.00 0
21-09-2018 Cash WIPRO BUY 1 900 336.20 342.00 348.00 330.00 330.00 -5579.99 0
21-09-2018 Future HINDUNILVR SELL 2 600 1640.00 1633.00 1626.00 1651.00 1626.00 16800.00 0
21-09-2018 Option JINDALSTEEL 240 CALL BUY 2 2250 7.00 8.50 10.00 5.00 8.30 5850.00 0
21-09-2018 Option WIPRO 335 CALL BUY 2 2400 4.00 5.50 7.00 2.50 5.50 7200.00 0
21-09-2018 Cash IGL SELL 1 1200 252.90 250.50 248.00 255.20 248.00 5880.00 0
21-09-2018 Cash JINDALSTEL BUY 1 1250 242.50 244.50 246.50 240.50 244.50 2500.00 0
21-09-2018 Future APOLLOHOSP SELL 2 500 1060.00 1045.00 1030.00 1080.00 1030.00 30000.00 0
21-09-2018 Cash COALINDIA BUY 1 1100 284.50 286.50 288.50 282.00 286.00 1650.00 0
21-09-2018 Option AXISBANK 620 CALL BUY 2 1200 15.00 18.00 22.00 11.00 18.00 7200.00 0
21-09-2018 Option HINDPETRO 260 CALL BUY 2 1575 5.00 7.00 9.00 3.00 3.00 -6300.00 0
21-09-2018 Cash SRTRANSFIN SELL 1 300 1164.00 1150.00 1137.00 1181.00 1137.00 8100.00 0
21-09-2018 Future TITAN SELL 2 750 816.00 808.00 800.00 826.00 800.00 24000.00 0
21-09-2018 Cash ICICIPRULI SELL 1 900 344.50 340.00 336.00 348.10 342.00 2250.00 0
21-09-2018 Future M&MFIN BUY 2 1250 446.10 449.00 453.00 442.10 442.10 -10000.00 0
21-09-2018 Option GAIL 390 CALL BUY 2 2667 7.60 9.00 11.00 6.00 9.00 7467.60 0
21-09-2018 Option LT 1360 CALL BUY 2 750 7.00 12.00 16.00 3.00 9.50 3750.00 0
21-09-2018 Option CANARABANK 250 CALL BUY 2 2000 6.50 7.50 8.50 5.50 7.40 3600.00 0
21-09-2018 Option SBIN 280 CALL BUY 2 3000 4.00 5.50 7.00 2.00 2.00 -12000.00 0
21-09-2018 Cash CONCOR BUY 1 500 638.00 648.00 658.00 623.00 648.00 5000.00 0
21-09-2018 Option VEDL 230 CALL BUY 2 1750 5.80 8.00 10.00 4.00 8.00 7700.00 0
21-09-2018 Future CENTURYTEXT SELL 2 550 902.00 892.00 882.00 912.00 882.00 22000.00 0
21-09-2018 Option M&M 960 CALL BUY 2 1000 15.00 20.00 25.00 10.00 19.50 9000.00 0
21-09-2018 Option ONGC 180 CALL BUY 2 3750 2.00 3.00 4.00 1.00 2.30 2249.99 0
21-09-2018 Option WIPRO 335 CALL BUY 2 2400 3.40 5.00 7.00 2.00 4.50 5280.00 0
21-09-2018 Future WIPRO BUY 2 2400 334.50 336.50 338.00 332.00 336.50 9600.00 0
21-09-2018 Option HINDALCO 240 CALL BUY 2 3500 6.00 7.50 9.00 4.00 6.60 4199.99 0
21-09-2018 Option TCS 2150 CALL BUY 2 500 9.50 16.00 25.00 3.00 16.00 6500.00 0
21-09-2018 Future SRTRANSFIN SELL 2 600 1186.00 1171.00 1156.00 1103.00 1156.00 36000.00 0
21-09-2018 Future TITAN SELL 2 750 816.00 808.00 800.00 826.00 800.00 24000.00 0
21-09-2018 Cash BEL SELL 1 3700 81.59 80.80 80.00 82.59 80.00 5919.99 0
21-09-2018 Cash JINDALSTEL BUY 1 1250 245.00 247.00 249.00 242.50 242.50 -3125.00 0
21-09-2018 Future VOLTAS SELL 2 1000 565.00 560.00 555.00 571.00 555.00 20000.00 0
21-09-2018 Future M&M BUY 2 1000 966.00 973.00 980.00 957.00 972.00 12000.00 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 Cash JUBLFOOD SELL 1 250 1299.00 1284.00 1269.00 1315.00 1269.00 7500.00 0
21-09-2018 Future TCS BUY 2 500 2097.60 2117.00 2135.00 2072.00 2117.00 19400.00 0
21-09-2018 MCX CRUDEOIL BUY 2 100 5105.00 5130.00 5160.00 5075.00 5130.00 5000.00 0
20-09-2018 MCX COPPER BUY 2 1000 437.70 439.70 441.70 435.40 435.40 -4600.00 0
20-09-2018 MCX ZINC BUY 2 5000 176.00 176.80 177.60 175.20 175.20 -8000.00 0
19-09-2018 Future TCS BUY 2 500 2086.00 2095.00 2105.00 2075.00 2091.00 5000.00 0
19-09-2018 MCX ZINC SELL 2 5000 175.15 174.35 173.55 175.90 174.60 5500.00 0
19-09-2018 MCX ALUMINIUM BUY 2 5000 146.80 147.35 147.90 146.25 146.25 -5500.00 0
19-09-2018 Option HINDPETRO 250 CALL BUY 2 1575 7.60 9.50 13.00 5.00 9.25 5197.50 0
19-09-2018 Option VEDL 230 CALL BUY 2 1750 6.00 7.50 9.00 4.50 6.50 1750.00 0
19-09-2018 Cash MERCK SELL 1 150 2955.00 2907.00 2865.00 3010.00 2952.00 450.00 0
19-09-2018 Cash JINDALPOLY BUY 1 950 322.00 328.00 334.00 315.00 315.00 -6650.00 0
19-09-2018 MCX CRUDEOIL SELL 2 100 5065.00 5035.00 5005.00 5095.00 5095.00 -6000.00 0
19-09-2018 MCX GOLD BUY 2 100 30915.00 30995.00 31075.00 30835.00 30835.00 -16000.00 0
19-09-2018 Currency EUR/INR BUY 30 1000 85.09 85.30 85.50 84.80 85.27 5100.00 0
19-09-2018 Future MFSL SELL 2 1200 459.00 451.00 443.00 467.00 443.00 38400.00 0
19-09-2018 MCX ZINC SELL 2 5000 175.15 174.35 173.55 175.90 174.35 8000.00 0
19-09-2018 MCX CRUDEOIL SELL 2 100 5065.00 5035.00 5005.00 5095.00 5095.00 -6000.00 0
19-09-2018 MCX LEAD BUY 2 5000 150.40 151.20 152.00 149.60 149.60 -8000.00 0
19-09-2018 Option DIVISLAB 1400CALL BUY 2 800 35.00 43.00 50.00 27.00 27.00 -12800.00 0
19-09-2018 Option BAJAJAUTO 2850 CALL BUY 2 250 29.00 45.00 60.00 15.00 15.00 -7000.00 0
19-09-2018 Cash JETAIRWAYS SELL 1 1250 242.00 238.00 234.00 248.00 242.70 -874.99 0
19-09-2018 Future HDFC SELL 2 500 1843.15 1836.00 1828.00 1852.15 1836.00 7150.00 0
19-09-2018 Future HINDALCO SELL 2 3500 235.00 233.00 231.00 237.00 237.00 -14000.00 0
19-09-2018 Option JINDAL STEL 240 CALL BUY 2 2250 4.50 6.50 8.50 2.30 6.00 6750.00 0
19-09-2018 Option HINDALCO 240 CALL BUY 2 3500 5.70 7.00 9.00 4.00 6.20 3500.00 0
19-09-2018 Option LUPIN 940 CALL BUY 2 700 20.00 26.00 34.00 13.00 13.00 -9800.00 0
19-09-2018 Future BAJFINSERV SELL 2 125 6470.00 6425.00 6378.00 6424.00 6378.00 23000.00 0
19-09-2018 Future CAPF SELL 2 800 589.50 580.00 570.00 599.00 599.00 -15200.00 0
19-09-2018 Cash INFIBEAM SELL 1 1300 236.80 234.60 232.50 239.10 232.50 5590.00 0
19-09-2018 Option HCLTECH 1080 CALL BUY 2 700 20.00 25.00 30.00 14.00 24.80 6720.00 0
19-09-2018 Cash MFSL SELL 1 700 458.00 454.00 450.00 463.00 454.00 2800.00 0
19-09-2018 Cash BOMDYEING SELL 1 1350 228.00 226.00 224.00 230.50 227.00 1350.00 0
19-09-2018 Future BAJFINANCE SELL 2 500 2570.00 2550.00 2530.00 2593.00 2530.00 40000.00 0
19-09-2018 Cash BEL SELL 1 3600 83.70 82.90 82.00 84.84 82.90 2879.99 0
19-09-2018 Option TATASTEEL 620 CALL BUY 2 1061 14.50 18.00 22.00 9.00 17.10 5517.20 0
19-09-2018 Future STRTRANSFIN SELL 2 600 1180.00 1170.00 1160.00 1190.00 1172.00 9600.00 0
19-09-2018 Future CESC  SELL 2 550 984.00 975.00 966.00 993.65 993.65 -10614.99 0
19-09-2018 Future TATASTEEL BUY 2 1000 625.50 632.00 638.00 617.90 630.00 9000.00 0
19-09-2018 Cash KRBL SELL 1 800 381.00 378.00 375.00 384.00 378.00 2400.00 0
19-09-2018 Cash JSWSTEEL BUY 1 750 417.00 421.00 425.00 412.00 420.80 2850.00 0
19-09-2018 Option COALINDIA 280 CALL BUY 2 2200 5.00 7.00 9.00 3.00 6.50 6600.00 0
19-09-2018 Option GAIL 380 CALL BUY 2 2667 8.00 10.00 12.00 5.50 9.65 8801.10 0
19-09-2018 Future MUTHOOTFIN BUY 2 1500 455.50 459.00 463.00 450.00 463.00 22500.00 0
19-09-2018 Option ONGC 175 CALL BUY 2 3750 4.00 4.80 5.60 3.00 4.80 5999.99 0
19-09-2018 Option TCS 2100 CALL BUY 2 500 16.00 20.00 25.00 11.00 19.00 3000.00 0
19-09-2018 Cash NAUKRI SELL 1 250 1465.00 1440.00 1415.00 1496.00 1415.00 12500.00 0

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