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
03-07-2018 Cash GRUH BUY 1 950 319.00 324.00 329.00 313.00 329.00 9500.00 0
03-07-2018 MCX CRUDEOIL BUY 2 100 5150.00 5180.00 5210.00 5107.00 5170.00 4000.00 Profit
03-07-2018 MCX NICKEL SELL 2 250 1000.00 985.00 970.00 1015.00 986.00 7000.00 Profit
03-07-2018 Option JUSTDIAL 560 CALL BUY 2 1400 22.10 23.10 26.00 20.00 23.10 2800.00 0
03-07-2018 Currency EUR/INR SELL 30 1000 80.34 80.25 80.09 80.55 80.25 2999.99 0
03-07-2018 Option MINDTRE 1000 CALL BUY 2 1200 36.00 38.00 42.50 33.00 33.00 -7200.00 0
03-07-2018 MCX SILVER BUY 2 30 39550.00 39800.00 40000.00 39330.00 39800.00 15000.00 0
03-07-2018 MCX LEAD SELL 2 5000 165.00 164.00 163.00 166.20 164.00 10000.00 0
03-07-2018 MCX ZINC BUY 2 5000 197.20 198.20 200.00 196.20 196.20 -10000.00 0
03-07-2018 MCX COPPER BUY 2 1000 452.50 457.00 462.00 449.00 449.00 -7000.00 Loss
03-07-2018 Future KAJARIACEM SELL 2 1000 470.00 466.00 0.00 475.65 468.00 4000.00 0
03-07-2018 Future HINDPETRO BUY 2 1575 263.00 265.00 268.00 260.00 260.00 -9450.00 0
03-07-2018 MCX GOLD SELL 2 100 30300.00 30250.00 30200.00 30360.00 30250.00 10000.00 0
03-07-2018 MCX COPPER BUY 2 1000 451.00 453.00 456.00 449.00 453.00 4000.00 0
03-07-2018 MCX ZINC SELL 2 5000 196.90 196.40 195.50 197.50 194.40 25000.00 0
03-07-2018 MCX NATURAL GAS BUY 2 1250 197.60 200.00 203.00 195.00 199.80 5500.00 0
03-07-2018 Option CANARABANK 240PUT BUY 2 2000 9.19 10.55 12.80 8.19 9.40 800.00 0
03-07-2018 Future HDFCBANK BUY 2 2085 2092.00 2100.00 2075.00 2075.00 2075.00 -70890.00 0
03-07-2018 Future AUROPHARMA BUY 2 800 611.00 616.00 622.00 604.00 622.00 17600.00 0
03-07-2018 Option JINDALSTEEL 210 PUT BUY 2 2250 12.60 14.60 16.50 10.00 10.00 -11700.00 0
03-07-2018 Option IDBI 55 PUT BUY 2 10000 4.40 5.50 6.50 3.50 4.80 7999.99 0
03-07-2018 Option ADANIENT 100 CALL BUY 2 4000 6.00 8.00 10.00 5.00 5.00 -8000.00 0
03-07-2018 Option JUSTDIAL 560 CALL BUY 2 1400 22.10 23.10 26.00 20.00 26.00 10920.00 0
03-07-2018 Option JINDALSTEEL 210 PUT BUY 2 2250 12.60 14.60 16.50 10.00 10.00 -11700.00 0
03-07-2018 Cash ICICIPRULI BUY 1 850 368.00 372.00 376.00 363.00 376.00 6800.00 0
03-07-2018 Future JUBLIFOOD BUY 2 250 1433.60 1450.00 1470.00 1412.00 1442.35 4375.00 0
03-07-2018 Future HDFCBANK BUY 2 500 2085.00 2092.00 2100.00 2075.00 2075.00 -10000.00 0
03-07-2018 Future WOCKPHARMA BUY 2 900 644.00 6500.00 656.00 637.00 649.15 9269.99 0
02-07-2018 Cash PRESTIGE BUY 1 1100 276.00 280.00 284.00 271.00 280.00 4400.00 0
02-07-2018 Future INFY BUY 2 600 1334.00 1350.00 1365.00 1320.00 1355.00 25200.00 0
02-07-2018 Option JINDAL STEEL 220PUT BUY 2 2250 14.00 15.00 16.80 12.80 16.80 12600.00 0
02-07-2018 Option ADANIENT 110PUT BUY 2 4000 10.55 11.30 12.80 9.60 12.65 16800.00 0
02-07-2018 Option TATAGLOBAL 270 CALL BUY 2 2250 10.85 11.80 12.80 9.60 9.60 -5625.00 0
02-07-2018 Cash DBL BUY 1 450 680.00 696.00 712.00 660.00 660.00 -9000.00 0
02-07-2018 Currency GBP/INR BUY 30 1000 90.65 90.78 90.90 90.41 90.90 7500.00 0
02-07-2018 Future LUPIN SELL 2 700 885.00 878.00 870.00 895.00 880.15 6790.00 0
02-07-2018 Cash FINEORG BUY 1 400 816.00 826.00 836.00 803.00 826.00 4000.00 0
02-07-2018 Cash INFRATEL BUY 1 1000 303.00 308.00 313.00 297.00 297.00 -6000.00 0
02-07-2018 Future IBULHSGFIN SELL 2 500 1125.00 1118.00 1110.00 1135.00 1120.00 5000.00 0
02-07-2018 Option ADANIENT 110PUT BUY 2 4000 7.50 8.85 10.00 6.00 10.00 20000.00 0
02-07-2018 MCX NATURALGAS BUY 2 1250 200.30 202.30 205.00 198.00 198.00 -5750.00 Loss
02-07-2018 MCX SILVER SELL 2 30 39700.00 39500.00 39200.00 39950.00 39500.00 12000.00 Profit
02-07-2018 Future MCDOWELL-N SELL 2 1250 650.00 642.00 633.00 660.00 634.00 40000.00 0
02-07-2018 Future UBL SELL 2 700 1110.00 1100.00 1090.00 1125.00 1101.00 12600.00 0
02-07-2018 Future TATAELEXSI BUY 2 800 1335.00 1348.00 1360.00 1321.00 1321.00 -22400.00 0
02-07-2018 Cash CHOLAFIN SELL 1 250 1492.00 1472.00 1452.00 1515.00 1474.00 4500.00 0
02-07-2018 Future GODREJCP BUY 2 800 1237.00 1250.00 1265.00 1224.00 1244.00 11200.00 0
02-07-2018 Cash SBIN SELL 1 1200 257.00 254.50 251.50 260.00 254.50 3000.00 0
02-07-2018 MCX NATURALGAS BUY 2 1250 200.30 202.30 205.00 198.00 198.00 -5750.00 Loss
02-07-2018 MCX COPPER SELL 2 1000 450.50 448.50 446.00 452.50 448.50 4000.00 Profit
02-07-2018 Cash RITES BUY 1 1500 206.50 210.50 214.50 200.50 214.50 12000.00 0
02-07-2018 Cash TORNTPOWER SELL 1 1350 223.00 219.00 215.00 228.00 224.00 -1350.00 0
02-07-2018 Future NIFTY BUY 2 75 10620.00 10445.00 10665.00 10595.00 10665.00 6750.00 0
02-07-2018 Cash TORNTPOWER SELL 1 1400 222.00 219.00 216.00 227.00 223.50 -2100.00 0
02-07-2018 Cash RITES BUY 1 1450 212.00 216.00 220.00 207.00 220.00 11600.00 0
02-07-2018 Cash ASHOKLEY BUY 1 2350 129.00 130.00 131.00 127.00 129.95 2232.49 0
02-07-2018 MCX GOLD BUY 2 100 30430.00 30510.00 30600.00 30350.00 30510.00 16000.00 Profit
02-07-2018 Cash RITES BUY 1 1450 208.00 209.00 210.00 206.00 210.00 2900.00 0
02-07-2018 Cash RITES BUY 1 1400 218.00 228.00 238.00 205.00 205.00 -18200.00 0
02-07-2018 Future BHARATFORG BUY 2 1200 624.95 630.00 636.00 618.00 630.00 12119.99 0
02-07-2018 Cash RITES BUY 1 1400 217.00 220.00 223.00 213.00 223.00 8400.00 0
02-07-2018 Cash HINDALCO SELL 1 1350 225.00 223.00 221.00 228.00 222.40 3509.99 0
02-07-2018 Cash BEL SELL 1 2850 106.00 105.00 104.00 107.50 104.00 5700.00 0
02-07-2018 Option SUNTV 800 CALL BUY 2 1000 34.30 36.50 38.50 32.50 38.50 8400.00 0
02-07-2018 MCX NICKEL SELL 2 250 1017.00 1005.00 990.00 1032.00 1005.00 6000.00 Profit
02-07-2018 Option SUNTV 800 CALL BUY 2 1000 34.30 36.50 38.50 32.50 38.50 8400.00 0
02-07-2018 Currency GBP/INR BUY 30 1000 90.65 90.78 90.90 90.41 90.90 7500.00 0
02-07-2018 MCX ALUMINIUM BUY 2 5000 147.00 149.00 151.00 145.00 145.00 -20000.00 Loss
02-07-2018 MCX CRUDEOIL SELL 2 100 5070.00 4990.00 4900.00 5150.00 5150.00 -16000.00 Loss
02-07-2018 Option ADANIENT 110PUT BUY 2 4000 9.00 10.00 11.30 8.00 11.30 18400.00 0
02-07-2018 Option IDBI 55 CALL BUY 2 10000 3.50 5.50 8.30 2.30 5.25 35000.00 0
02-07-2018 MCX LEAD SELL 2 5000 165.50 164.50 163.00 166.60 164.50 10000.00 0
02-07-2018 MCX LEAD BUY 2 5000 165.00 164.00 163.00 166.00 166.00 10000.00 Profit
02-07-2018 MCX GOLD BUY 2 100 30450.00 30550.00 30650.00 30340.00 30550.00 20000.00 0
02-07-2018 MCX ZINC BUY 2 5000 198.50 199.50 201.00 197.50 199.50 10000.00 Profit
02-07-2018 MCX NATURAL GAS BUY 2 1250 199.40 203.00 206.00 196.00 197.00 -6000.00 0
02-07-2018 Future HCLTECH SELL 2 700 926.00 918.00 0.00 936.00 926.00 0.00 0
02-07-2018 Future GAIL BUY 2 2667 340.50 342.50 345.00 337.00 342.50 10668.00 0
02-07-2018 MCX GOLD BUY 2 100 30400.00 30460.00 30530.00 30345.00 30530.00 26000.00 0
02-07-2018 MCX ZINC SELL 2 5000 198.20 197.60 196.50 198.90 196.50 16999.99 0
02-07-2018 Option JINDALSTEEL 220 PUT BUY 2 2250 14.00 15.00 16.80 12.80 16.80 12600.00 0
02-07-2018 Future HDFC SELL 2 500 1876.15 1868.00 1860.00 1886.00 1868.00 8150.00 0
02-07-2018 Future MARICO BUY 2 2500 335.50 337.50 340.00 332.00 335.60 500.00 0
02-07-2018 Option ADANIENT 110PUT BUY 2 4000 9.00 10.00 11.30 8.00 11.15 17200.00 0
02-07-2018 Option IDBI 55 CALL BUY 2 10000 4.60 5.50 6.50 3.60 3.60 -19999.99 0
02-07-2018 Option ADANIENT 110PUT BUY 2 4000 9.00 10.00 11.30 8.00 11.30 18400.00 0
02-07-2018 Option HEXAWARE 460CALL BUY 2 1500 16.90 20.30 26.00 12.30 20.20 9900.00 0
02-07-2018 Option HEXWARE 460 CALL BUY 2 1500 20.00 22.10 26.00 18.00 18.00 -6000.00 0
02-07-2018 Option ADANIENT 110PUT BUY 2 4000 8.00 9.19 10.55 6.50 10.55 20400.00 0
02-07-2018 Cash ASHOKLEY BUY 1 2350 129.00 130.00 131.00 127.00 129.95 2232.49 0
02-07-2018 Future MCX SELL 2 600 728.00 721.00 714.00 736.00 721.00 8400.00 0
02-07-2018 Option BANKNIFTY 26200PUT BUY 2 40 388.00 420.00 488.00 335.00 420.00 2560.00 0
29-06-2018 Future HINDUNILVR BUY 2 600 1630.00 1637.00 1644.00 1620.00 1644.00 16800.00 0
29-06-2018 Cash BATAINDIA BUY 1 350 858.00 870.00 880.00 848.00 848.00 -3500.00 0
29-06-2018 Future ZEEL SELL 2 1300 536.00 531.00 0.00 542.00 542.00 -15600.00 0
29-06-2018 Future BEL BUY 2 4950 107.15 109.00 111.00 104.80 109.00 18314.99 0
29-06-2018 Future RECLTD BUY 2 6000 104.20 106.00 108.00 101.00 106.00 21599.99 0
29-06-2018 Future LT BUY 2 750 1257.00 1268.00 1280.00 1242.00 1268.00 16500.00 0
29-06-2018 Future NIFTY BUY 2 75 10660.00 10685.00 10710.00 10630.00 10705.00 6750.00 0
29-06-2018 Option BIOCON 600PUT BUY 2 900 18.10 20.30 23.00 15.50 20.30 3959.99 0

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