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
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 MINDTREE 1060 CALL BUY 2 1200 45.00 50.00 55.00 40.00 55.00 24000.00 0
31-08-2018 Cash BPCL BUY 1 850 361.50 365.00 370.00 357.00 365.00 2975.00 0
31-08-2018 Cash BIOCON BUY 1 500 620.00 628.00 640.00 612.00 628.00 4000.00 0
31-08-2018 Cash HAVELLS BUY 1 450 721.00 730.00 740.00 710.00 710.00 -4950.00 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 Cash INFIBEAM BUY 1 1500 229.70 232.50 235.00 226.15 228.50 -1799.99 0
31-08-2018 Cash WIPRO BUY 1 950 305.00 308.00 314.00 301.00 302.00 -2850.00 0
31-08-2018 Cash LUPIN BUY 1 350 906.20 915.00 925.00 895.00 925.00 6579.99 0
31-08-2018 Cash DIVISLAB BUY 1 250 1325.00 1337.00 1350.00 1310.00 1310.00 -3750.00 0
31-08-2018 Cash LTTS BUY 1 150 1768.00 1788.00 1805.00 1745.00 1770.00 300.00 0
31-08-2018 Option DRREDDY 2450 CALL BUY 2 250 90.00 105.00 130.00 75.00 105.00 7500.00 0
31-08-2018 Option NIITTECH 1400 CALL BUY 2 750 49.00 58.00 70.00 40.00 58.00 13500.00 0
31-08-2018 Option IOC 155 CALL BUY 2 3000 6.00 7.20 9.00 5.00 6.10 599.99 0
31-08-2018 Option LT 1360 CALL BUY 2 750 35.00 40.00 45.00 30.00 39.80 7199.99 0
31-08-2018 MCX NATURALGAS BUY 2 1250 206.00 208.00 210.00 204.00 208.00 5000.00 0
31-08-2018 Cash AUROPHARMA BUY 1 450 707.00 715.00 725.00 699.00 712.50 2475.00 0
31-08-2018 Cash KPIT BUY 1 1000 299.00 303.00 305.00 295.00 302.50 3500.00 0
31-08-2018 Cash HAVELLS BUY 1 450 721.00 730.00 740.00 710.00 710.00 -4950.00 0
31-08-2018 Cash MINDTREE BUY 1 300 1062.00 1072.00 1082.00 1050.00 1082.00 6000.00 0
30-08-2018 Cash DIVISLAB BUY 1 250 1298.00 1318.00 1338.00 1275.00 1318.00 5000.00 0
30-08-2018 Cash PRESTIGE SELL 1 1300 234.80 232.80 229.80 238.00 232.80 2600.00 0
30-08-2018 Cash JINDALSTEEL BUY 1 1350 226.00 228.00 230.00 223.00 223.00 -4050.00 0
30-08-2018 Option UPL 700 CALL BUY 2 1200 5.00 8.00 13.00 2.00 2.00 -7200.00 0
30-08-2018 Cash ENGINERSIN BUY 1 2350 128.00 129.00 130.00 126.00 126.00 -4700.00 0
30-08-2018 Option TATASTEEL 600 CALL BUY 2 1061 5.00 7.00 10.00 2.50 10.00 10610.00 0
30-08-2018 Cash JSWSTEEL BUY 1 750 407.00 411.00 415.00 402.00 402.00 -3750.00 0
30-08-2018 Option ITC 315 CALL BUY 2 2400 2.50 3.50 6.00 1.00 3.40 4320.00 0
30-08-2018 Cash UJJIVAN SELL 1 850 354.10 350.00 345.00 359.00 351.60 2125.00 0
30-08-2018 Option ONGC 180 CALL BUY 2 3750 1.80 3.00 4.00 0.50 0.50 -9750.00 0
30-08-2018 Cash SUNPHARMA BUY 1 500 629.90 636.00 642.00 622.00 642.00 6050.00 0
30-08-2018 Cash TATASPONGE BUY 1 350 979.80 989.00 999.00 966.00 988.00 2870.00 0
30-08-2018 Cash PRESTIGE SELL 1 1300 234.80 232.80 229.80 238.00 232.80 2600.00 0
30-08-2018 Option TATASTEEL 600 CALL BUY 2 1061 5.00 7.00 10.00 2.50 10.00 10610.00 0
30-08-2018 Cash JINDALSTEEL BUY 1 1350 226.00 228.00 230.00 223.00 223.00 -4050.00 0
30-08-2018 Option UPL 700 CALL BUY 2 1200 5.00 8.00 13.00 2.00 2.00 -7200.00 0
30-08-2018 Cash JSWSTEEL BUY 1 750 407.00 411.00 415.00 402.00 402.00 -3750.00 0
30-08-2018 Option ITC 315 CALL BUY 2 2400 2.50 3.50 6.00 1.00 3.40 4320.00 0
30-08-2018 MCX GOLD BUY 2 100 30235.00 30335.00 30435.00 30135.00 30310.00 15000.00 0
30-08-2018 Cash UPL BUY 1 450 694.00 700.00 706.00 686.00 698.25 1912.50 0
30-08-2018 Option ONGC 180 CALL BUY 2 3750 1.80 3.00 4.00 0.50 0.50 -9750.00 0
30-08-2018 Cash ITC BUY 1 950 317.00 320.00 323.00 313.00 319.00 1900.00 0
30-08-2018 Option TATASTEEL 600 CALL BUY 2 1061 5.00 7.00 10.00 2.50 10.00 10610.00 0
30-08-2018 Cash SUNPHARMA BUY 1 500 629.90 636.00 642.00 622.00 642.00 6050.00 0
30-08-2018 Cash TATASPONGE BUY 1 350 979.80 989.00 999.00 966.00 988.00 2870.00 0
30-08-2018 Cash PRESTIGE SELL 1 1300 234.80 232.80 229.80 238.00 232.80 2600.00 0
30-08-2018 Cash JINDALSTEEL BUY 1 1350 226.00 228.00 230.00 223.00 223.00 -4050.00 0
30-08-2018 Cash JSWSTEEL BUY 1 750 407.00 411.00 415.00 402.00 402.00 -3750.00 0
30-08-2018 Cash UPL BUY 1 450 694.00 700.00 706.00 686.00 698.25 1912.50 0
30-08-2018 Cash ITC BUY 1 950 317.00 320.00 323.00 313.00 319.00 1900.00 0
30-08-2018 Option BANKNIFTY 28200 CALL BUY 2 40 100.00 130.00 160.00 68.00 68.00 -2560.00 0
30-08-2018 Cash PRESTIGE SELL 1 1300 234.80 232.80 229.80 238.00 232.80 2600.00 0
30-08-2018 Cash JINDALSTEEL BUY 1 1350 226.00 228.00 230.00 223.00 223.00 -4050.00 0
30-08-2018 Cash JSWSTEEL BUY 1 750 407.00 411.00 415.00 402.00 402.00 -3750.00 0
30-08-2018 Future GLENMARK BUY 2 1000 653.50 658.00 662.00 648.00 658.00 9000.00 0
30-08-2018 Future HINDUNILVR BUY 2 600 1771.00 1778.00 1786.00 1760.00 1773.00 2400.00 0
30-08-2018 Currency USD/INR BUY 30 1000 70.95 71.09 71.25 70.76 71.02 1800.00 0
30-08-2018 MCX LEAD BUY 2 5000 147.40 148.40 149.40 146.80 146.80 -5999.99 0
30-08-2018 Future GLENMARK BUY 2 1000 653.50 658.00 662.00 648.00 658.00 9000.00 0
30-08-2018 Future HINDUNILVR BUY 2 600 1771.00 1778.00 1786.00 1760.00 1773.00 2400.00 0
30-08-2018 Currency USD/INR BUY 30 1000 70.95 71.09 71.25 70.76 71.02 1800.00 0
30-08-2018 Future UPL BUY 2 1200 695.00 705.00 715.00 686.00 715.00 48000.00 0
30-08-2018 MCX GOLD BUY 2 100 30235.00 30335.00 30435.00 30135.00 30310.00 15000.00 0
30-08-2018 Future MARUTI SELL 2 75 9255.00 9200.00 9140.00 9320.00 9245.00 1500.00 0
30-08-2018 Future BHARATFIN  SELL 2 1000 1153.00 1142.00 1130.00 1165.00 1150.00 6000.00 0
30-08-2018 Future GSFC BUY 2 4000 121.10 123.00 125.00 118.80 121.20 800.00 0
30-08-2018 Future BANKNIFTY BUY 2 40 28100.00 28170.00 28250.00 28019.00 28019.00 -6480.00 0
30-08-2018 Future UPL BUY 2 1200 695.00 705.00 715.00 686.00 715.00 48000.00 0
30-08-2018 Future GLENMARK BUY 2 1000 653.50 658.00 662.00 648.00 658.00 9000.00 0
30-08-2018 Future HINDUNILVR BUY 2 600 1771.00 1778.00 1786.00 1760.00 1773.00 2400.00 0
30-08-2018 MCX LEAD BUY 2 5000 147.40 148.40 149.40 146.80 146.80 -5999.99 0
30-08-2018 MCX CRUDEOIL BUY 2 100 4960.00 4990.00 5020.00 4939.00 4990.00 6000.00 0
30-08-2018 MCX NATURALGAS BUY 2 1250 204.90 206.90 208.90 202.90 202.90 -5000.00 0
30-08-2018 MCX ZINC BUY 2 5000 177.70 178.70 179.70 176.70 176.70 -10000.00 0
30-08-2018 Future MARUTI SELL 2 75 9255.00 9200.00 9140.00 9320.00 9245.00 1500.00 0
30-08-2018 Future BHARATFIN  SELL 2 1000 1153.00 1142.00 1130.00 1165.00 1150.00 6000.00 0
30-08-2018 Future GSFC BUY 2 4000 121.10 123.00 125.00 118.80 121.20 800.00 0
30-08-2018 Future MCDOWEL-N BUY 2 1250 654.60 660.00 666.00 648.00 658.55 9874.99 0
30-08-2018 Future TITAN BUY 2 750 890.60 900.00 910.00 879.00 879.00 -17400.00 0
30-08-2018 Future M&M BUY 2 1000 985.00 990.00 996.00 979.00 989.00 8000.00 0
30-08-2018 Future M&MFIN BUY 2 1250 492.00 497.00 502.00 486.00 495.00 7500.00 0
30-08-2018 Future MARUTI SELL 2 75 9255.00 9200.00 9140.00 9320.00 9245.00 1500.00 0
30-08-2018 Future BHARATFIN  SELL 2 1000 1153.00 1142.00 1130.00 1165.00 1150.00 6000.00 0
30-08-2018 Future GSFC BUY 2 4000 121.10 123.00 125.00 118.80 121.20 800.00 0
30-08-2018 Future MCDOWEL-N BUY 2 1250 654.60 660.00 666.00 648.00 658.55 9874.99 0
30-08-2018 Future TITAN BUY 2 750 890.60 900.00 910.00 879.00 879.00 -17400.00 0
30-08-2018 Future MCDOWEL-N BUY 2 1250 654.60 660.00 666.00 648.00 658.55 9874.99 0
30-08-2018 Future TITAN BUY 2 750 890.60 900.00 910.00 879.00 879.00 -17400.00 0
30-08-2018 Option TATASTEEL 600 CALL BUY 2 1061 27.00 30.00 33.00 24.00 29.60 5517.20 0
30-08-2018 Option BHARTIARTL 380 CALL BUY 2 1700 2.40 3.50 6.00 1.20 3.50 3740.00 0
30-08-2018 Option DABUR 485 CALL BUY 2 2500 1.80 3.00 5.00 0.50 0.50 -6500.00 0
30-08-2018 Option ITC 310 CALL BUY 2 2400 7.50 9.00 11.00 5.50 8.00 2400.00 0
30-08-2018 Option POWERGRID 195 CALL BUY 2 4000 1.50 2.70 4.00 0.30 0.30 -9600.00 0
30-08-2018 Option SUNPHARMA 640 CALL BUY 2 1100 20.00 25.00 30.00 15.00 30.00 22000.00 0
30-08-2018 Option ITC 315 CALL BUY 2 2400 2.50 3.50 6.00 1.00 3.40 4320.00 0
30-08-2018 Option ONGC 180 CALL BUY 2 3750 1.80 3.00 4.00 0.50 0.50 -9750.00 0
30-08-2018 MCX CRUDEOIL BUY 2 100 4960.00 4990.00 5020.00 4929.00 4990.00 6000.00 0
30-08-2018 Cash UJJIVAN SELL 1 850 354.10 350.00 345.00 359.00 351.60 2125.00 0
30-08-2018 Cash PRESTIGE SELL 1 1300 234.80 232.80 229.80 238.00 232.80 2600.00 0
30-08-2018 Cash JINDALSTEEL BUY 1 1350 226.00 228.00 230.00 223.00 223.00 -4050.00 0

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