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
01-06-2018 Option CGPOWER 60CALL BUY 2 12000 3.80 5.00 6.50 2.80 2.80 -24000.00 0
01-06-2018 Option CGPOWER 55PUT BUY 2 12000 4.10 5.30 6.20 3.35 5.30 28800.00 0
01-06-2018 Option CGPOWER 60CALL BUY 2 12000 3.80 5.00 6.50 2.60 2.60 -28799.99 0
01-06-2018 Option CGPOWER 55PUT BUY 2 12000 4.10 5.30 6.20 3.35 5.30 28800.00 0
01-06-2018 Cash ACC BUY 1 280 1369.80 1379.00 1389.00 1355.00 1355.00 -4143.99 0
01-06-2018 MCX CRUDE OIL SELL 2 100 4505.00 4470.00 4444.00 4543.00 4440.00 13000.00 0
01-06-2018 MCX GOLD SELL 2 100 31120.00 31020.00 30900.00 31230.00 30900.00 44000.00 0
01-06-2018 MCX NATURAL GAS SELL 2 1250 199.00 196.00 193.00 202.30 196.00 7500.00 0
01-06-2018 MCX LEAD BUY 2 5000 165.50 166.50 168.00 164.30 164.30 -11999.99 0
01-06-2018 MCX COPPER SELL 2 1000 456.00 453.00 450.00 459.00 459.00 -6000.00 0
01-06-2018 Cash BHARTIARTL BUY 1 800 382.00 386.00 390.00 377.00 386.00 3200.00 0
01-06-2018 Cash RAYMOND SELL 1 350 974.00 964.00 954.00 987.00 954.00 7000.00 0
01-06-2018 Cash RELCAPITAL SELL 1 750 414.00 410.00 405.00 419.00 410.00 3000.00 0
01-06-2018 MCX ZINC SELL 2 5000 208.70 208.00 207.50 209.40 207.50 11999.99 0
01-06-2018 MCX SILVER SELL 2 30 39720.00 39600.00 39400.00 39870.00 39620.00 6000.00 0
01-06-2018 MCX CRUDE OIL SELL 2 100 4510.00 4490.00 4470.00 4532.00 4532.00 -4400.00 0
01-06-2018 MCX ALUMINIUM BUY 2 5000 155.70 156.20 157.00 155.20 155.20 -5000.00 0
01-06-2018 MCX NICKEL BUY 2 250 1031.50 1040.00 1055.00 1020.00 1020.00 -5750.00 0
01-06-2018 MCX LEAD SELL 2 5000 164.20 163.50 163.00 164.90 164.40 -2000.00 0
01-06-2018 Cash AUROPHARMA SELL 1 600 553.00 545.00 537.00 563.00 537.00 9600.00 0
01-06-2018 Cash ABAN SELL 1 2220 137.00 135.00 133.00 139.50 135.40 3551.99 0
01-06-2018 Cash BEL SELL 1 2650 114.00 112.00 110.00 117.00 110.20 10069.99 0
01-06-2018 Option ASHOKLEY 150CALL BUY 2 7000 6.50 7.60 8.30 5.60 7.30 11200.00 0
01-06-2018 Future BHARTI AIRTEL BUY 2 1700 381.35 384.00 387.00 377.00 383.65 7819.99 0
01-06-2018 Future HDFC BUY 2 500 1852.00 1860.00 1868.00 1843.00 1858.00 6000.00 0
01-06-2018 Future IBULHSGFIN BUY 2 400 1270.00 1280.00 1290.00 1258.00 1258.00 -9600.00 0
01-06-2018 Future BEL SELL 2 4950 112.30 110.00 108.00 115.00 110.70 15839.99 0
01-06-2018 Future MINDTREE BUY 2 1200 1025.00 1035.00 1045.00 1015.00 1015.00 -24000.00 0
01-06-2018 Future RELINFRA SELL 2 1300 424.00 419.00 412.00 432.00 420.50 9100.00 0
01-06-2018 Future BATAINDIA BUY 2 1100 791.00 800.00 808.00 783.00 783.00 -17600.00 0
01-06-2018 Future BHARTIARTL BUY 2 1700 384.00 390.00 396.00 388.00 388.00 13600.00 0
31-05-2018 Option BIOCON 660CALL BUY 2 900 13.10 15.50 18.65 9.19 15.05 3510.00 0
31-05-2018 Option CGPOWER 67.50CALL BUY 2 12000 2.30 3.80 5.30 1.10 3.80 36000.00 0
31-05-2018 Option BAJFINANCE 2100CALL BUY 2 500 35.00 50.00 65.00 23.00 37.75 2750.00 0
31-05-2018 Cash M&M BUY 1 350 906.00 914.00 922.00 896.00 919.45 4707.50 0
31-05-2018 Cash ABAN SELL 1 2100 143.00 141.50 140.00 145.00 140.00 6300.00 0
31-05-2018 Cash EDELWEISS SELL 1 950 325.00 322.00 319.00 329.00 322.00 2850.00 0
31-05-2018 Cash GRUH BUY 1 450 723.00 732.00 741.00 712.00 732.00 4050.00 0
31-05-2018 Future M&M BUY 2 1000 903.00 912.00 922.00 891.00 922.00 38000.00 0
31-05-2018 Future SRF SELL 2 500 1870.00 1850.00 1830.00 1895.00 1895.00 -25000.00 0
31-05-2018 Future TECHM BUY 2 1200 690.50 696.00 703.00 683.00 703.00 30000.00 0
31-05-2018 Future APOLLO TYRE SELL 2 3000 274.00 271.00 268.00 277.70 270.00 24000.00 0
31-05-2018 Future INDUSINDBK BUY 2 300 1892.00 1902.00 1912.00 1878.00 1912.00 12000.00 0
31-05-2018 Future IBULHSGFIN BUY 2 400 1238.00 1248.00 1258.00 1228.00 1244.35 5079.99 0
31-05-2018 Future INFY BUY 2 600 1218.50 1225.00 1232.00 1209.50 1232.00 16200.00 0
31-05-2018 Currency GBP/INR BUY 30 1000 90.28 90.50 90.65 90.09 90.45 5100.00 0
31-05-2018 MCX LEAD BUY 2 5000 164.70 165.20 166.00 154.10 165.10 4000.00 0
31-05-2018 MCX ZINC BUY 2 5000 212.30 213.00 213.60 211.60 213.00 6999.99 0
31-05-2018 MCX NICKEL BUY 2 250 1017.00 1025.00 1040.00 1010.00 1023.30 3149.99 0
31-05-2018 MCX NATURAL GAS BUY 2 1250 169.20 198.00 200.00 194.20 200.00 77000.00 0
31-05-2018 MCX NATURAL GAS SELL 2 1250 200.00 195.80 192.00 203.70 199.00 2500.00 0
31-05-2018 MCX CRUDE OIL BUY 2 100 4515.00 4570.00 4620.00 4475.00 4570.00 11000.00 0
31-05-2018 MCX GOLD BUY 2 100 31100.00 31150.00 31230.00 31040.00 31040.00 -12000.00 0
31-05-2018 Cash ACC BUY 1 250 1344.00 1359.00 1374.00 1324.00 1359.00 3750.00 0
31-05-2018 Cash DBL SELL 1 400 832.00 817.00 802.00 852.00 802.00 12000.00 0
31-05-2018 Cash SUNDARAM FAST BUY 1 500 610.00 618.00 626.00 600.00 623.70 6850.00 0
31-05-2018 Option TATAGLOBAL 260CALL BUY 2 2250 3.50 5.30 6.50 2.30 6.50 13500.00 0
31-05-2018 Option NIITTECH 1100CALL BUY 2 750 15.80 20.80 26.00 10.05 25.00 13800.00 0
31-05-2018 Option TV18BRDCST 57.50CALL BUY 2 8500 0.50 1.10 2.00 0.10 0.10 -6800.00 0
31-05-2018 Future APOLLOTYRE SELL 2 3000 270.00 267.00 264.00 274.00 264.00 36000.00 0
31-05-2018 MCX ALUMINIUM BUY 2 5000 153.10 154.20 155.50 152.00 154.00 9000.00 0
31-05-2018 MCX CRUDE OIL BUY 2 100 4515.00 4570.00 4620.00 4475.00 4570.00 11000.00 0
31-05-2018 MCX COPPER BUY 2 1000 459.30 462.50 466.00 455.00 461.80 5000.00 0
31-05-2018 MCX NATURAL GAS SELL 2 1250 200.00 195.80 192.00 203.70 199.00 2500.00 0
31-05-2018 MCX SILVER BUY 2 30 40100.00 40300.00 40600.00 39880.00 39880.00 -13200.00 0
31-05-2018 MCX CRUDE OIL BUY 2 100 4590.00 4620.00 4650.00 4557.00 4557.00 -6600.00 0
30-05-2018 Option PIDILITE 1180CALL BUY 2 1000 13.10 15.50 20.30 10.55 19.50 12800.00 0
30-05-2018 Option ESCORT 940CALL BUY 2 1100 8.00 10.10 13.80 6.00 10.10 4619.99 0
30-05-2018 Option TATAGLOBAL 260 CALL BUY 2 2250 5.00 6.50 8.30 3.50 6.50 6750.00 0
30-05-2018 Option PCJEWELLER 150PUT BUY 2 1500 25.30 30.20 38.00 20.80 30.20 14700.00 0
30-05-2018 Cash RELINFRA BUY 1 700 433.00 437.00 441.00 428.00 436.50 2450.00 0
30-05-2018 Cash TORNTPOWER BUY 1 1200 252.00 254.00 256.00 249.50 254.00 2400.00 0
30-05-2018 Cash RELCAPITAL BUY 1 750 419.00 423.00 427.00 414.00 423.00 3000.00 0
30-05-2018 Cash UPL BUY 1 450 714.00 721.00 728.00 705.00 705.00 -4050.00 0
30-05-2018 Cash UBL BUY 1 300 1204.00 1224.00 1244.00 1180.00 1223.00 5700.00 0
30-05-2018 Future APOLLOTYRE  SELL 2 3000 274.85 272.00 269.00 278.00 275.00 -899.99 0
30-05-2018 Future NIITTECH BUY 2 750 1100.00 1114.00 1128.00 1084.90 1092.00 -12000.00 0
30-05-2018 Future KPIT BUY 2 4500 274.35 276.00 278.00 272.00 275.50 10349.99 0
30-05-2018 Future HDFCBANK BUY 2 500 2021.00 2028.00 2035.00 2010.00 2028.00 7000.00 0
30-05-2018 Future CENTURYTEX BUY 2 550 959.30 965.00 972.00 951.00 972.00 13970.00 0
30-05-2018 Future IBULHSGFIN BUY 2 400 1230.00 1240.00 1250.00 1219.00 1219.00 -8800.00 0
30-05-2018 Currency GBP/INR SELL 30 1000 89.95 89.80 89.65 90.15 89.81 4050.00 0
30-05-2018 MCX SILVER SELL 2 30 39880.00 39750.00 39550.00 40050.00 39765.00 6900.00 0
30-05-2018 MCX LEAD SELL 2 5000 163.70 163.00 162.20 164.40 163.00 6999.99 0
30-05-2018 MCX ZINC SELL 2 5000 206.80 206.30 205.50 207.40 206.30 5000.00 0
30-05-2018 MCX CRUDE OIL SELL 2 100 4520.00 4500.00 4470.00 4543.00 4543.00 -4600.00 0
30-05-2018 MCX ALUMINIUM BUY 2 5000 153.30 153.90 155.00 152.60 152.60 -7000.00 0
30-05-2018 MCX COPPER SELL 2 1000 453.50 451.00 448.00 456.00 456.00 -5000.00 0
30-05-2018 MCX CRUDE OIL BUY 2 100 4527.00 4545.00 4570.00 4505.00 4527.00 0.00 0
30-05-2018 Cash ASTRAL BUY 1 300 1000.00 1025.00 1050.00 970.00 1019.00 5700.00 0
30-05-2018 Cash SPARC BUY 1 780 397.00 402.00 407.00 391.00 407.00 7800.00 0
30-05-2018 Cash ASTRAL BUY 1 320 995.00 1005.00 1015.00 980.00 1005.00 3200.00 0
30-05-2018 Option BAJFINANCE 2100CALL BUY 2 500 28.00 35.30 46.00 23.00 29.95 1949.99 0
30-05-2018 Option HINDALCO 240 PUT BUY 2 3500 5.00 6.20 8.19 3.80 3.80 -8400.00 0
30-05-2018 Future PIDILITIND BUY 2 1000 1191.00 1202.00 1215.00 1178.00 1178.00 -26000.00 0
30-05-2018 MCX GOLD SELL 2 100 31090.00 30990.00 30800.00 31202.00 31003.00 17400.00 0
30-05-2018 MCX COPPER SELL 2 1000 457.50 454.50 450.00 461.00 454.80 5399.99 0
30-05-2018 MCX ZINC SELL 2 5000 207.40 206.40 205.00 208.60 206.60 8000.00 0
30-05-2018 MCX NATURAL GAS SELL 2 1250 197.00 194.00 191.00 200.30 195.50 3750.00 0
30-05-2018 MCX ZINC BUY 2 5000 208.40 209.30 210.50 207.20 209.20 7999.99 0

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