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
26-07-2018 Option BAJAJFINANCE 2700PUT BUY 2 500 20.80 28.00 38.00 11.00 38.00 17200.00 0
26-07-2018 Option ARVIND 430 CALL BUY 2 2000 8.00 10.10 13.80 5.00 5.00 -12000.00 0
26-07-2018 Currency EUR/INR SELL 30 1000 80.50 80.38 80.25 80.65 80.39 3299.99 0
26-07-2018 Currency EUR/INR SELL 30 1000 80.50 80.38 80.25 80.65 80.39 3299.99 0
26-07-2018 Future GRASIM BUY 2 750 1020.00 1035.00 1050.00 1000.00 1028.00 12000.00 0
26-07-2018 MCX ZINC SELL 2 5000 179.50 177.50 175.00 181.50 177.70 18000.00 Profit
26-07-2018 Cash ONGC BUY 1 1850 162.50 165.00 167.50 159.50 161.60 -1665.00 0
26-07-2018 Option MOTHERSUMI 300 CALL BUY 2 1600 5.60 8.00 10.10 3.60 6.00 1280.00 0
26-07-2018 Cash BANKINDIA BUY 1 3300 91.50 92.50 93.50 90.00 93.50 6600.00 0
26-07-2018 Cash DHFL BUY 1 500 619.00 625.00 631.00 613.00 631.00 6000.00 0
26-07-2018 Cash BHARTFIN BUY 1 300 1199.00 1210.00 1221.00 1187.00 1206.00 2100.00 0
26-07-2018 Cash BANKINDIA BUY 1 3300 91.50 92.50 93.50 90.00 93.50 6600.00 0
26-07-2018 Cash BHARTFIN BUY 1 300 1199.00 1210.00 1221.00 1187.00 1206.00 2100.00 0
26-07-2018 Cash BANKBARODA BUY 1 2200 138.00 140.50 143.00 135.00 140.30 5060.00 0
26-07-2018 Cash SRTRANSFIN BUY 1 250 1341.00 1361.00 1381.00 1315.00 1315.00 -6500.00 0
26-07-2018 Cash DHFL BUY 1 500 619.00 625.00 631.00 613.00 631.00 6000.00 0
26-07-2018 Cash INFIBEAM BUY 1 1650 185.00 187.00 189.00 183.00 187.00 3300.00 0
26-07-2018 Cash BATAINDIA BUY 1 350 917.00 927.00 937.00 905.00 917.00 0.00 0
26-07-2018 Cash ICICIPRULI BUY 1 750 414.00 422.00 430.00 401.00 419.00 3750.00 0
26-07-2018 Cash SRTRANSFIN BUY 1 250 1341.00 1361.00 1381.00 1315.00 1315.00 -6500.00 0
26-07-2018 Cash ICICIPRULI BUY 1 750 414.00 422.00 430.00 401.00 419.00 3750.00 0
26-07-2018 Cash SRTRANSFIN BUY 1 250 1341.00 1361.00 1381.00 1315.00 1315.00 -6500.00 0
26-07-2018 Cash INFIBEAM BUY 1 1650 185.00 187.00 189.00 183.00 187.00 3300.00 0
26-07-2018 Cash BATAINDIA BUY 1 350 917.00 927.00 937.00 905.00 917.00 0.00 0
25-07-2018 Future L&TFH BUY 2 4500 185.00 188.00 191.00 182.00 182.00 -27000.00 0
25-07-2018 Option VEDL 220 CALL BUY 2 1750 3.80 5.00 6.50 2.80 2.80 -3500.00 0
25-07-2018 Option VEDL 220 CALL BUY 2 1750 3.80 5.00 6.50 2.80 2.80 -3500.00 0
25-07-2018 Option IRB 200 CALL BUY 2 2500 7.10 8.30 10.10 5.50 5.50 -7999.99 0
25-07-2018 Option MCDOWELL-N 580 CALL BUY 2 1250 7.30 10.10 13.80 4.60 7.85 1375.00 0
25-07-2018 Option IRB 200 CALL BUY 2 2500 7.10 8.30 10.10 5.50 5.50 -7999.99 0
25-07-2018 Currency JPY/INR SELL 30 1000 61.86 61.76 61.65 62.06 61.95 -2700.00 0
25-07-2018 Cash LUPIN SELL 1 400 812.00 804.00 796.00 822.00 797.50 5800.00 0
25-07-2018 Cash CANFINHOMES BUY 1 850 357.00 361.00 365.00 352.00 360.00 2550.00 0
25-07-2018 Cash BHARTIARTL SELL 1 900 350.00 346.50 343.00 354.00 343.50 5850.00 0
25-07-2018 Cash L&TFH BUY 1 1700 181.50 183.50 185.50 178.50 183.50 3400.00 0
25-07-2018 Cash REPCOHOMES BUY 1 500 614.00 625.00 635.00 600.00 624.80 5399.99 0
25-07-2018 Cash L&TFH BUY 1 1700 181.50 183.50 185.50 178.50 183.50 3400.00 0
25-07-2018 Cash NIITTECH BUY 1 250 1237.00 1250.00 1263.00 1220.00 1240.00 750.00 0
25-07-2018 Cash NAUKRI BUY 1 250 1420.00 1440.00 1460.00 1395.00 1460.00 10000.00 0
25-07-2018 Cash IBVENTURES BUY 1 550 558.00 568.00 578.00 545.00 545.00 -7150.00 0
25-07-2018 Cash TAKE BUY 1 1350 228.00 232.00 236.00 220.00 220.00 -10800.00 0
25-07-2018 Cash BHARTIARTL SELL 1 900 350.00 346.50 343.00 354.00 343.50 5850.00 0
25-07-2018 Cash IBVENTURES BUY 1 550 558.00 568.00 578.00 545.00 545.00 -7150.00 0
25-07-2018 Cash NAUKRI BUY 1 250 1420.00 1440.00 1460.00 1395.00 1460.00 10000.00 0
25-07-2018 Cash IBVENTURES BUY 1 550 558.00 568.00 578.00 545.00 545.00 -7150.00 0
25-07-2018 Cash TAKE BUY 1 1350 228.00 232.00 236.00 220.00 220.00 -10800.00 0
25-07-2018 Cash LUPIN SELL 1 400 812.00 804.00 796.00 822.00 797.50 5800.00 0
25-07-2018 MCX NATURALGAS BUY 2 1250 188.90 191.00 193.00 186.80 190.80 4750.00 Profit
25-07-2018 MCX SILVER BUY 2 30 38470.00 38600.00 38800.00 38330.00 38600.00 7800.00 Profit
25-07-2018 MCX NICKEL SELL 2 250 930.00 918.00 905.00 944.00 944.00 -7000.00 Loss
25-07-2018 MCX LEAD BUY 2 5000 148.40 149.00 150.00 147.70 147.70 -7000.00 Loss
25-07-2018 MCX COPPER BUY 2 1000 430.50 433.00 436.00 427.50 427.50 -6000.00 Loss
25-07-2018 MCX CRUDEOIL SELL 2 100 4740.00 4705.00 4660.00 4780.00 4706.00 6800.00 Profit
25-07-2018 MCX GOLD BUY 2 100 29850.00 29950.00 30050.00 29740.00 29935.00 17000.00 Profit
25-07-2018 MCX CRUDEOIL SELL 2 100 4740.00 4705.00 4660.00 4780.00 4706.00 6800.00 Profit
25-07-2018 MCX LEAD SELL 2 5000 147.60 146.50 145.00 148.80 146.75 8499.99 Profit
25-07-2018 MCX ZINC BUY 2 5000 181.50 182.50 183.00 180.40 180.40 -10999.99 Loss
25-07-2018 MCX GOLD BUY 2 100 29900.00 30000.00 30100.00 29790.00 29988.00 17600.00 Profit
25-07-2018 MCX ZINC SELL 2 5000 180.00 178.00 176.00 182.20 182.20 -21999.99 Loss
25-07-2018 MCX ALUMINIUM SELL 2 5000 142.20 141.20 140.00 143.20 141.40 7999.99 Profit
25-07-2018 MCX LEAD SELL 2 5000 146.30 145.30 144.00 147.50 145.30 10000.00 Profit
25-07-2018 Future IBULHSGFIN BUY 2 500 1282.00 1290.00 1299.00 1270.00 1299.00 17000.00 Profit
25-07-2018 Future HDFC BUY 2 500 1999.50 2006.00 2013.00 1990.00 2005.95 6450.00 Profit
25-07-2018 Future ASIANPAINT BUY 2 600 1480.00 1490.00 1499.00 1465.00 1465.00 -18000.00 0
25-07-2018 Future INDUSINDBK BUY 2 300 1958.45 1968.00 1978.00 1946.00 1966.00 4529.99 0
25-07-2018 Future RAYMOND BUY 2 800 851.00 865.00 878.00 837.00 849.00 -3200.00 0
25-07-2018 Future ENGINERSIN BUY 2 3500 134.25 137.00 140.00 130.50 134.50 1750.00 0
25-07-2018 Future GODREJCP BUY 2 800 1367.50 1382.00 1396.00 1347.00 1377.90 16640.00 0
25-07-2018 Future ADANIPORT BUY 2 2500 397.70 400.50 404.00 394.00 398.00 1500.00 0
25-07-2018 Future IBULHSGFIN BUY 2 500 1305.30 1320.00 1335.00 1290.00 1317.30 12000.00 0
24-07-2018 Option ULTRATECHCEMENTS 4100CALL BUY 2 200 96.00 110.00 132.00 83.00 132.00 14400.00 0
24-07-2018 Option L&TFH 170 CALL BUY 2 4500 7.30 8.30 10.10 6.20 10.10 25200.00 0
24-07-2018 Option ULTRATECHCEMENTS 4100CALL BUY 2 200 96.00 110.00 132.00 83.00 132.00 14400.00 0
24-07-2018 Option L&TFH 170 CALL BUY 2 4500 7.30 8.30 10.10 6.20 10.10 25200.00 0
24-07-2018 Option SAIL 72.50 CALL BUY 2 12000 4.10 5.50 8.30 2.60 5.20 26400.00 0
24-07-2018 Option LICHSFIN 530 CALL BUY 2 1100 8.65 10.10 12.80 6.00 6.00 -5830.00 0
24-07-2018 Option ADANIENT 170 CALL BUY 2 4000 5.95 8.00 10.10 5.60 10.10 33199.99 0
24-07-2018 Option ARVIND 420 CALL BUY 2 2000 9.19 11.80 15.50 6.00 14.20 20000.00 0
24-07-2018 Option SAIL 72.50 CALL BUY 2 12000 1.85 2.80 3.80 1.00 2.80 22799.99 0
24-07-2018 Option BANKNIFTY 27200PUT BUY 2 40 262.00 302.00 380.00 200.00 302.00 3200.00 0
24-07-2018 Option DLF 185PUT BUY 2 2500 3.50 4.60 6.00 2.30 2.30 -6000.00 0
24-07-2018 Option ADANIENT 170 CALL BUY 2 4000 6.95 8.00 10.10 5.60 10.10 25200.00 0
24-07-2018 Currency USD/INR BUY 30 1000 69.00 69.15 69.28 68.80 68.92 -2399.99 0
24-07-2018 Currency USD/INR BUY 30 1000 69.00 69.15 69.28 68.80 68.92 -2399.99 0
24-07-2018 Cash IDEA BUY 1 5150 58.50 59.00 59.50 57.90 59.50 5150.00 0
24-07-2018 Cash SONATSOFTW BUY 1 900 350.00 354.00 358.00 345.00 354.00 3600.00 0
24-07-2018 Cash L&TFH BUY 1 1750 175.00 177.00 179.00 172.00 179.00 7000.00 0
24-07-2018 Cash TAKE BUY 1 1450 214.00 218.00 222.00 209.00 218.00 5800.00 0
24-07-2018 Cash L&TFH BUY 1 1750 175.00 177.00 179.00 172.00 179.00 7000.00 0
24-07-2018 Cash LT BUY 1 250 1318.00 1331.00 1344.00 1300.00 1325.35 1837.49 0
24-07-2018 Cash GODREJCP BUY 1 250 1360.00 1375.00 1390.00 1340.00 1362.40 600.00 0
24-07-2018 Cash IDEA BUY 1 5150 60.00 61.00 62.00 58.50 61.00 5150.00 0
24-07-2018 Cash AVANTIFEED BUY 1 700 455.00 463.00 471.00 445.00 460.65 3954.99 0
24-07-2018 Cash SONATSOFTW BUY 1 900 350.00 354.00 358.00 345.00 354.00 3600.00 0
24-07-2018 Cash UBL BUY 1 300 1097.00 1124.00 1151.00 1067.00 1108.90 3570.00 0
24-07-2018 Cash IDEA BUY 1 5150 60.00 61.00 62.00 58.50 61.00 5150.00 0
24-07-2018 Cash AVANTIFEED BUY 1 700 455.00 463.00 471.00 445.00 460.65 3954.99 0
24-07-2018 Cash LT BUY 1 250 1318.00 1331.00 1344.00 1300.00 1325.35 1837.49 0
24-07-2018 Cash GODREJCP BUY 1 250 1360.00 1375.00 1390.00 1340.00 1362.40 600.00 0
24-07-2018 Future MARUTI BUY 2 75 9870.00 9910.00 9950.00 9820.00 9910.00 6000.00 0

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