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
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
29-06-2018 Option DLF 190 CALL BUY 2 2500 8.19 9.19 11.30 7.10 8.19 0.00 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 Option IDBI 55 CALL BUY 2 10000 4.10 5.00 6.00 3.20 4.65 11000.00 0
29-06-2018 Option CGPOWER 55 CALL BUY 2 12000 4.10 5.00 5.50 4.40 3.50 -14399.99 0
29-06-2018 Option ARVIND 400 CALL BUY 2 2000 11.80 13.80 15.50 10.00 12.35 2199.99 0
29-06-2018 Option SAIL 80 CALL BUY 2 12000 5.50 6.50 8.00 4.60 6.50 24000.00 0
29-06-2018 MCX SILVER BUY 2 30 39300.00 39450.00 39600.00 39150.00 39150.00 -9000.00 0
29-06-2018 MCX GOLD SELL 2 100 30380.00 38330.00 30250.00 30460.00 30420.00 -8000.00 0
29-06-2018 MCX CRUDEOIL SELL 2 100 5025.00 5005.00 4980.00 5045.00 5045.00 -4000.00 0
29-06-2018 MCX COPPER BUY 2 1000 449.30 451.50 454.00 447.00 447.00 -4600.00 0
29-06-2018 MCX ZINC BUY 2 5000 202.00 202.60 203.60 201.30 201.30 -6999.99 0
29-06-2018 MCX GOLD SELL 2 100 30430.00 30330.00 30200.00 30550.00 30410.00 4000.00 0
29-06-2018 MCX NATURALGAS BUY 2 1250 202.00 205.00 209.00 199.00 201.00 -2500.00 0
29-06-2018 MCX NATURALGAS BUY 2 1250 202.00 205.00 209.00 199.00 201.00 -2500.00 0
29-06-2018 MCX NICKEL BUY 2 250 1024.00 1037.00 1050.00 1010.00 1023.00 -500.00 0
29-06-2018 MCX ZINC SELL 2 5000 200.60 199.60 198.00 201.70 199.60 10000.00 0
29-06-2018 MCX ZINC SELL 2 5000 199.20 197.00 195.00 201.40 199.30 -1000.00 0
29-06-2018 Option DLF 190 CALL BUY 2 2500 8.19 9.19 11.30 7.10 8.30 500.00 0
29-06-2018 MCX LEAD SELL 2 5000 165.00 164.00 163.00 166.10 166.10 -10999.99 0
29-06-2018 MCX CRUDEOIL SELL 2 100 5025.00 5005.00 4980.00 5045.00 5045.00 -4000.00 0
29-06-2018 Option HINDALCO 230 CALL BUY 2 3500 7.65 8.30 9.19 6.50 9.19 10849.99 0
29-06-2018 Cash RELIANCE BUY 1 350 962.00 972.00 982.00 950.00 972.00 3500.00 0
29-06-2018 MCX ZINC SELL 2 5000 201.30 200.30 199.00 202.30 199.00 23000.00 0
29-06-2018 MCX CRUDE OIL SELL 2 100 5025.00 4985.00 4940.00 5061.00 5061.00 -7200.00 0
29-06-2018 MCX SILVER SELL 2 30 39150.00 38900.00 38700.00 39400.00 38980.00 10200.00 0
29-06-2018 MCX ALUMINIUM BUY 2 5000 149.20 149.90 150.60 148.60 149.85 6500.00 0
29-06-2018 MCX GOLD SELL 2 100 30440.00 30390.00 30300.00 30505.00 30390.00 10000.00 0
29-06-2018 MCX NATURAL GAS BUY 2 1250 202.00 205.00 209.00 199.00 201.00 -2500.00 0
29-06-2018 Cash ONGC BUY 1 2000 157.00 158.00 159.00 155.50 159.00 4000.00 0
29-06-2018 MCX GOLD BUY 2 100 30480.00 30540.00 30620.00 30420.00 30480.00 0.00 0
29-06-2018 Cash TATASTEEL BUY 1 550 561.00 567.00 575.00 555.00 567.00 3300.00 0
29-06-2018 Cash CHENNPETRO BUY 1 1000 297.00 300.00 305.00 294.00 305.00 8000.00 0
29-06-2018 Cash DABUR BUY 1 750 390.00 394.00 400.00 386.00 392.50 1875.00 0
29-06-2018 Cash HINDUNILVR BUY 1 200 1625.00 1633.00 1645.00 1614.00 1645.00 4000.00 0
29-06-2018 Future BEML SELL 2 500 798.00 788.00 772.00 712.50 788.00 10000.00 0
29-06-2018 Cash LT BUY 1 250 1253.00 1265.00 1275.00 1240.00 1275.00 5500.00 0
29-06-2018 Cash GAIL BUY 1 900 330.00 335.00 340.00 324.00 340.00 9000.00 0
29-06-2018 Future SUNPHARMA SELL 2 1100 566.00 562.00 558.00 571.30 563.10 6379.99 0
29-06-2018 Option SAIL 80CALL BUY 2 12000 5.50 6.50 8.00 4.60 6.30 19200.00 0
29-06-2018 Future HDFCBANK BUY 2 500 2130.00 2137.00 2145.00 2116.00 2116.00 -14000.00 0
29-06-2018 Future ACC BUY 2 400 1326.00 1336.00 1346.00 1312.00 1336.00 8000.00 0
29-06-2018 Option BPCL 350PUT BUY 2 1800 11.80 12.80 14.50 10.55 10.55 -4500.00 0
29-06-2018 Option BHARTIAIRTEL 380 CALL BUY 2 1700 14.50 15.50 16.50 13.20 13.20 -4420.00 0
29-06-2018 Cash TVSMOTOR SELL 1 550 552.50 547.00 542.00 559.00 547.80 2585.00 0
29-06-2018 Future TATAGLOBAL BUY 2 2500 266.00 268.00 270.00 263.45 267.80 9000.00 0
29-06-2018 Future HDFCBANK BUY 2 500 2131.00 2139.00 2146.00 2120.00 2120.00 -11000.00 0
29-06-2018 Future M&MFIN BUY 2 1250 465.50 469.00 472.00 461.00 466.50 2500.00 0
29-06-2018 Future IGL BUY 2 2750 249.50 252.00 255.00 245.00 255.00 30250.00 0
28-06-2018 Future HDFCBANK  BUY 2 500 2122.00 2130.00 2138.00 2111.00 2136.00 14000.00 0
28-06-2018 Cash DBCORP BUY 1 1200 255.00 259.00 263.00 250.00 263.00 9600.00 0
28-06-2018 Future HDFCBANK  BUY 2 500 2128.00 2140.00 0.00 2115.00 2135.00 7000.00 0
28-06-2018 Future VOLTAS BUY 2 1000 536.50 545.00 555.00 526.00 526.00 -21000.00 0
28-06-2018 Future NATIONALUM BUY 2 8000 61.00 62.50 64.00 59.00 64.00 48000.00 0
28-06-2018 Future GODREJCP BUY 2 800 1222.00 1235.00 1250.00 1210.00 1232.00 16000.00 0
28-06-2018 Future BANKNIFTY BUY 2 40 26453.65 26520.00 26600.00 26351.00 26351.00 -8212.00 0
28-06-2018 Option SUNTV 800PUT BUY 2 1000 9.19 11.30 15.50 6.50 6.50 -5399.99 0
28-06-2018 Future GODREJCP BUY 2 800 1222.00 1235.00 1250.00 1210.00 1232.00 16000.00 0
28-06-2018 Option CGPOWER 52.50 CALL BUY 2 12000 2.00 2.80 3.50 1.55 2.80 19200.00 0
28-06-2018 Option ADANIENT 110 CALL BUY 2 4000 5.00 6.00 8.00 3.50 5.50 4000.00 0
28-06-2018 Option JINDALSTEEL 210 CALL BUY 2 2250 5.00 6.00 8.00 3.50 6.15 5175.00 0
28-06-2018 Option ADANIENT 110 CALL BUY 2 4000 5.05 6.50 8.30 3.50 5.50 3600.00 0
28-06-2018 MCX SILVER SELL 2 30 39550.00 39400.00 39200.00 39700.00 39200.00 21000.00 0
28-06-2018 MCX CRUDEOIL SELL 2 100 5005.00 4985.00 4970.00 5025.00 5025.00 -4000.00 0
28-06-2018 MCX ZINC SELL 2 5000 201.40 200.80 200.00 202.10 200.00 14000.00 0
28-06-2018 MCX ALUMINIUM BUY 2 5000 150.80 151.50 152.50 149.80 149.80 -10000.00 0
28-06-2018 MCX CRUDEOIL SELL 2 100 5005.00 4985.00 4970.00 5025.00 5025.00 -4000.00 0
28-06-2018 MCX SILVER SELL 2 30 39520.00 39300.00 39000.00 39800.00 39326.00 11640.00 0
28-06-2018 MCX CRUDEOIL SELL 2 100 5010.00 4980.00 4940.00 5045.00 4981.00 5800.00 0
28-06-2018 MCX CRUDEOIL SELL 2 100 5010.00 4980.00 4940.00 5045.00 4981.00 5800.00 0
28-06-2018 MCX LEAD BUY 2 5000 167.10 168.30 169.50 166.00 166.40 -6999.99 0
28-06-2018 MCX COPPER BUY 2 1000 453.00 456.00 460.00 449.70 449.70 -6600.00 0
28-06-2018 MCX ZINC BUY 2 5000 200.00 204.00 206.00 198.00 203.80 38000.00 0
28-06-2018 MCX SILVER SELL 2 30 39400.00 39050.00 38700.00 39800.00 39050.00 21000.00 0
28-06-2018 MCX COPPER SELL 2 1000 449.00 445.00 440.00 453.00 445.50 7000.00 0
28-06-2018 MCX ZINC SELL 2 5000 200.20 199.20 198.00 201.30 200.60 -4000.00 0
28-06-2018 Option JINDALSTEEL 210 CALL BUY 2 2250 5.00 6.00 8.00 3.50 6.00 4500.00 0
28-06-2018 Option BANKNIFTY 26200 CALL BUY 2 40 230.00 280.00 380.00 155.00 270.00 3200.00 0
28-06-2018 Cash STAR BUY 1 800 381.00 385.00 389.00 376.00 384.45 2759.99 0
28-06-2018 Cash KRBL BUY 1 900 337.00 340.00 343.00 333.00 333.00 -3600.00 0
28-06-2018 MCX GOLD SELL 2 100 30640.00 30550.00 30400.00 30750.00 30550.00 18000.00 0
28-06-2018 MCX NATURAL GAS BUY 2 1250 205.50 208.50 211.00 202.00 208.50 7500.00 0
28-06-2018 MCX ZINC BUY 2 5000 204.00 205.00 207.00 203.00 203.00 -10000.00 0

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