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
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
24-07-2018 Future BHARTIARTL BUY 2 1600 362.50 366.00 370.00 358.00 365.20 8639.99 0
24-07-2018 Future CAPF BUY 2 800 519.50 524.00 530.00 513.00 513.00 -10400.00 0
24-07-2018 Future IBULHSGFIN BUY 2 500 1239.40 1248.00 1258.00 1229.00 1258.00 18599.99 0
24-07-2018 Future JSWSTEEL BUY 2 3000 312.55 316.00 320.00 308.00 319.40 41099.99 0
24-07-2018 Future L&TFH BUY 2 4500 174.00 176.00 178.00 171.50 176.00 18000.00 0
24-07-2018 Future REPCOHOME BUY 2 900 612.30 618.00 625.00 605.00 618.00 10260.00 0
24-07-2018 Future RAYMOND BUY 2 800 832.00 845.00 860.00 818.00 839.00 11200.00 0
24-07-2018 Future CENTURYTEXT BUY 2 550 917.00 930.00 945.00 900.00 930.00 14300.00 0
24-07-2018 Future NIFTY BUY 2 75 11140.00 11160.00 11180.00 11110.00 11110.00 -4500.00 0
24-07-2018 Future CASTROLIND BUY 2 2800 167.50 170.50 173.00 164.50 164.50 -16800.00 0
24-07-2018 Future HAVELLS BUY 2 1000 624.00 630.00 636.00 615.00 615.00 -18000.00 0
24-07-2018 MCX NATURALGAS BUY 2 1250 187.40 189.50 191.00 185.30 189.00 3999.99 Profit
24-07-2018 MCX CRUDEOIL BUY 2 100 4720.00 4745.00 4780.00 4690.00 4690.00 -6000.00 Loss
24-07-2018 MCX GOLD SELL 2 100 29760.00 29700.00 29630.00 29845.00 29845.00 -17000.00 Loss
24-07-2018 MCX CRUDEOIL BUY 2 100 4720.00 4745.00 4780.00 4690.00 4690.00 -6000.00 Loss
24-07-2018 MCX NATURALGAS BUY 2 1250 187.40 189.50 191.00 185.30 189.00 3999.99 Profit
24-07-2018 MCX NICKEL SELL 2 250 920.00 910.00 895.00 932.00 932.00 -6000.00 Loss
24-07-2018 MCX COPPER SELL 2 1000 423.00 420.50 417.00 426.00 426.00 -6000.00 Loss
24-07-2018 MCX CRUDEOIL SELL 2 100 4675.00 4645.00 4600.00 4710.00 4710.00 -7000.00 Loss
24-07-2018 MCX SILVER SELL 2 30 38200.00 37950.00 37700.00 38500.00 38500.00 -18000.00 Loss
24-07-2018 MCX CRUDEOIL SELL 2 100 4675.00 4645.00 4600.00 4710.00 4710.00 -7000.00 Loss
24-07-2018 MCX COPPER SELL 2 1000 421.70 418.00 414.00 426.00 426.00 -8600.00 Loss
24-07-2018 MCX LEAD SELL 2 5000 146.00 145.00 144.00 147.00 147.00 -10000.00 Loss
24-07-2018 MCX GOLD BUY 2 100 29850.00 29950.00 30050.00 29730.00 29930.00 16000.00 Profit
24-07-2018 MCX ZINC SELL 2 5000 177.70 176.60 175.00 178.80 179.00 -13000.00 Loss
24-07-2018 MCX GOLD BUY 2 100 29900.00 29980.00 30100.00 29830.00 29830.00 -14000.00 Loss
24-07-2018 Future BEL BUY 2 4950 106.00 112.00 118.00 99.00 109.25 32175.00 0
24-07-2018 Future INDIGO SELL 2 600 1045.00 1028.00 1012.00 1068.60 1012.00 39600.00 0
23-07-2018 Option ADANIENT 180 CALL BUY 2 4000 6.00 8.00 11.80 3.80 11.80 46400.00 0
23-07-2018 Option L&TFH 170 CALL BUY 2 4500 5.00 6.50 8.30 3.50 8.30 29700.00 0
23-07-2018 Cash UPL BUY 1 500 600.00 606.00 612.00 592.00 612.00 6000.00 0
23-07-2018 Cash RAYMOND SELL 1 400 798.00 790.00 782.00 810.00 792.50 2200.00 0
23-07-2018 Cash IOC BUY 1 1850 164.50 165.60 166.70 162.50 162.50 -3700.00 0
23-07-2018 Cash HSCL BUY 1 2600 116.50 118.50 120.50 114.00 118.50 5200.00 0
23-07-2018 Cash RAYMOND SELL 1 400 798.00 790.00 782.00 810.00 792.50 2200.00 0
23-07-2018 Cash IOC BUY 1 1850 164.50 165.60 166.70 162.50 162.50 -3700.00 0
23-07-2018 Cash HEROMOTOCORP SELL 1 100 3280.00 3250.00 3230.00 3320.00 3230.00 5000.00 0
23-07-2018 Cash BATAINDIA BUY 1 350 887.00 903.00 919.00 867.00 907.40 7139.99 0
23-07-2018 Cash AJANTAPHARMA BUY 1 300 1028.00 1045.00 1062.00 1010.00 1043.90 4770.00 0
23-07-2018 Cash UPL BUY 1 500 600.00 606.00 612.00 592.00 612.00 6000.00 0
23-07-2018 Cash BATAINDIA BUY 1 350 887.00 903.00 919.00 867.00 907.40 7139.99 0
23-07-2018 Cash BATAINDIA BUY 1 350 887.00 903.00 919.00 867.00 907.40 7139.99 0
23-07-2018 Cash AJANTAPHARMA BUY 1 300 1028.00 1045.00 1062.00 1010.00 1043.90 4770.00 0
23-07-2018 Cash ADANIPORT BUY 1 800 381.50 385.50 389.50 376.00 383.00 1200.00 0
23-07-2018 Option HAVELL 620CALL BUY 2 1000 11.30 13.30 15.50 8.65 8.65 -5300.00 0
23-07-2018 Option BIOCON 560PUT BUY 2 900 10.10 11.80 13.80 8.00 8.00 -3780.00 0
23-07-2018 Option DLF 175CALL BUY 2 2500 4.10 5.50 6.50 3.00 4.10 0.00 0
23-07-2018 Option HAVELL 620CALL BUY 2 1000 11.30 13.30 15.50 8.65 8.65 -5300.00 0
23-07-2018 Option BIOCON 560PUT BUY 2 900 10.10 11.80 13.80 8.00 8.00 -3780.00 0
23-07-2018 Option JINDALSTEEL 190 PUT BUY 2 2250 10.10 11.80 13.80 8.30 11.80 7650.00 0
23-07-2018 Option NCC 80 PU T BUY 2 8000 2.65 3.50 4.60 1.85 3.50 13600.00 0
23-07-2018 Option JINDALSTEEL 190 PUT BUY 2 2250 10.10 11.80 13.80 8.30 11.80 7650.00 0
23-07-2018 MCX SILVER SELL 2 30 38400.00 38250.00 38100.00 38580.00 38250.00 9000.00 Profit
23-07-2018 MCX CRUDEOIL SELL 2 100 4690.00 4670.00 4650.00 4721.00 4721.00 -6200.00 Loss
23-07-2018 MCX CRUDEOIL SELL 2 100 4690.00 4670.00 4650.00 4721.00 4721.00 -6200.00 Loss
23-07-2018 MCX LEAD BUY 2 5000 146.90 147.60 148.50 146.30 146.30 -5999.99 Loss
23-07-2018 MCX ALUMINIUM SELL 2 5000 140.30 139.70 139.00 141.00 141.00 -6999.99 Loss
23-07-2018 MCX COPPER SELL 2 1000 420.00 418.00 415.00 423.00 423.00 -6000.00 Loss
23-07-2018 MCX CRUDEOIL BUY 2 100 4750.00 4780.00 4820.00 4720.00 4777.00 5400.00 Profit
23-07-2018 MCX NATURALGAS SELL 2 1250 188.00 185.00 183.00 191.50 187.80 499.99 Profit
23-07-2018 MCX GOLD SELL 2 100 29920.00 29820.00 29700.00 30030.00 29830.00 18000.00 Profit
23-07-2018 MCX CRUDEOIL BUY 2 100 4750.00 4780.00 4820.00 4720.00 4777.00 5400.00 Profit
23-07-2018 MCX NATURALGAS SELL 2 1250 188.00 185.00 183.00 191.50 187.80 499.99 Profit
23-07-2018 MCX ALUMINIUM SELL 2 5000 140.70 139.80 138.00 141.80 141.80 -11000.00 Loss
23-07-2018 MCX ZINC SELL 2 5000 179.60 178.50 177.00 180.60 180.00 -4000.00 Loss
23-07-2018 MCX LEAD SELL 2 5000 146.50 144.50 142.00 148.50 148.50 -20000.00 Loss
23-07-2018 MCX ZINC SELL 2 5000 180.80 179.80 178.00 182.00 179.80 10000.00 Profit
23-07-2018 Cash ASTRAL BUY 1 300 1086.00 1106.00 1126.00 1060.00 1119.90 10170.00 0
23-07-2018 Future MGL BUY 2 600 825.00 832.00 840.00 815.00 840.00 18000.00 0
23-07-2018 Future INDUSINDBK BUY 2 300 1925.00 1935.00 1945.00 1912.00 1945.00 12000.00 0
23-07-2018 Future HDFC BUY 2 500 1980.00 1990.00 2000.00 1970.00 1970.00 -10000.00 0
23-07-2018 Future ICICIBANK BUY 2 2750 270.50 273.00 276.00 268.00 268.00 -13750.00 0
23-07-2018 Future GODREJCP  BUY 2 800 1350.00 1370.00 1390.00 1332.00 1332.00 -28800.00 0
23-07-2018 Future ITC BUY 2 2500 281.00 284.00 287.00 278.00 284.00 15000.00 0
23-07-2018 Future CHENNPETRO BUY 2 1500 278.00 282.00 287.00 274.00 282.00 12000.00 0
23-07-2018 Future HINDPETRO BUY 2 1575 280.00 284.00 290.00 276.00 279.50 -1575.00 0
23-07-2018 Future HAVELLS BUY 2 1000 606.00 612.00 620.00 600.00 612.00 12000.00 0
23-07-2018 Future ONGC SELL 2 3750 157.50 155.50 153.00 159.30 155.50 15000.00 0
23-07-2018 Future WOCKPHARMA BUY 2 900 568.00 576.00 585.00 560.00 560.00 -14400.00 0
23-07-2018 Future VOLTAS BUY 2 1000 565.00 572.00 585.00 557.00 572.00 14000.00 0
23-07-2018 Future ADANIPORT BUY 2 250 374.50 378.50 383.00 371.00 383.00 4250.00 0
23-07-2018 Future YESBANK BUY 2 1750 390.00 394.00 400.00 385.00 385.00 -17500.00 0
23-07-2018 Future NIFTY BUY 2 75 11050.00 11100.00 11200.00 11100.00 11088.00 5700.00 0
23-07-2018 Future BATAINDIA BUY 2 1100 898.00 907.00 920.00 890.00 902.00 8800.00 0
20-07-2018 Future INFY BUY 2 600 1345.00 1352.00 1360.00 1336.00 1360.00 18000.00 0
20-07-2018 Future INFY BUY 2 600 1353.00 1360.00 1367.00 1342.00 1367.00 16800.00 0
20-07-2018 Future RELIANCE BUY 2 1000 1120.00 1130.00 1140.00 1107.00 1139.25 38500.00 0
20-07-2018 Future KSCL BUY 2 1500 570.70 575.00 580.00 565.00 580.00 27899.99 0
20-07-2018 Future IGL BUY 2 2750 277.00 280.00 283.00 274.00 278.90 10449.99 0
20-07-2018 Future LT&FH BUY 2 4500 154.00 156.00 158.00 151.50 156.00 18000.00 0
20-07-2018 Future NIFTY BUY 2 75 11020.00 11040.00 11060.00 10990.00 11039.80 2969.99 0
20-07-2018 Future DIVISLAB BUY 2 800 1095.00 1105.00 1115.00 1081.00 1097.00 3200.00 0

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