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
17-05-2018 MCX GOLD BUY 2 100 30980.00 31050.00 31110.00 30920.00 30920.00 -12000.00 0
17-05-2018 Option HINDALCO 240PUT BUY 2 3500 7.65 8.65 10.10 6.00 10.10 17150.00 0
17-05-2018 Option SUNTV 980 CALL BUY 2 1000 36.80 41.50 46.50 32.30 39.00 4400.00 0
17-05-2018 Future CAPF BUY 2 800 577.00 584.00 590.00 570.00 570.00 -11200.00 0
16-05-2018 Option COALINDIA 270 PUT BUY 2 2200 9.05 11.00 13.00 6.50 11.00 8579.99 0
16-05-2018 Option HEXAWARE 420 CALL BUY 2 1500 14.00 15.00 17.00 12.65 17.00 9000.00 0
16-05-2018 Option ICICI BANK 300PUT BUY 2 2750 8.30 9.19 10.55 7.10 9.19 4949.99 0
16-05-2018 MCX ZINC BUY 2 5000 208.70 209.70 211.00 207.70 209.70 10000.00 0
16-05-2018 MCX CRUDE OIL SELL 2 100 4830.00 4795.00 4760.00 4870.00 4801.00 5800.00 0
16-05-2018 MCX COPPER SELL 2 1000 460.00 457.00 454.00 464.00 460.00 0.00 0
16-05-2018 MCX ALUMINIUM SELL 2 5000 158.70 157.70 155.00 159.90 158.20 5000.00 0
16-05-2018 MCX GOLD BUY 2 100 31100.00 31200.00 31350.00 30990.00 30990.00 -22000.00 0
16-05-2018 Option PNB 80 PUT BUY 2 4000 5.30 6.50 8.19 4.10 7.85 20400.00 0
16-05-2018 Option PCJEWELLER 150 CALL BUY 2 1500 36.80 41.00 50.00 30.80 39.00 6600.00 0
16-05-2018 Cash MPHASIS BUY 1 350 1095.00 1110.00 1125.00 1078.00 1097.80 979.99 0
16-05-2018 Cash GHCL BUY 1 1100 285.00 288.00 291.00 281.00 291.00 6600.00 0
16-05-2018 Cash NTPC BUY 1 1780 171.00 172.50 174.00 169.00 170.00 -1780.00 0
16-05-2018 Cash EDELWEISS BUY 1 1000 302.00 305.00 308.00 298.00 308.00 6000.00 0
16-05-2018 Cash STRTECH SELL 1 1000 311.00 306.00 301.00 316.00 314.00 -3000.00 0
16-05-2018 Cash BEL SELL 1 2600 117.00 115.00 113.00 119.50 113.00 10400.00 0
16-05-2018 Future RECLTD SELL 2 6000 114.00 112.00 110.00 116.00 112.45 18599.99 0
16-05-2018 Future APOLLO TYRE BUY 2 3000 290.00 293.00 296.00 286.00 295.45 32699.99 0
16-05-2018 Future PFC SELL 2 6000 75.00 74.00 72.50 76.50 76.50 -18000.00 0
16-05-2018 Future COLPAL BUY 2 700 1155.00 1167.00 1180.00 1145.00 1145.00 -14000.00 0
16-05-2018 Currency GBP/INR SELL 30 1000 91.55 91.34 91.20 91.80 91.51 1199.99 0
16-05-2018 Future ASIANPAINT BUY 2 600 1314.00 1320.00 1328.00 1306.00 1328.00 16800.00 0
16-05-2018 Future JUBLFOOD BUY 2 250 2440.00 2455.00 2475.00 2420.00 2455.00 7500.00 0
16-05-2018 Future GODREJCP BUY 2 800 1092.00 1098.00 1104.00 1082.00 1096.00 6400.00 0
16-05-2018 Cash PARAGMILK BUY 1 1000 331.00 351.00 371.00 311.00 368.00 37000.00 0
16-05-2018 Cash PRAJIND BUY 1 3100 97.00 99.00 101.00 95.00 99.00 6200.00 0
16-05-2018 Cash ADANITRANS SELL 1 2300 133.50 131.50 129.50 136.00 131.50 4600.00 0
16-05-2018 Cash TAKE SELL 1 1500 205.00 202.00 199.00 209.00 202.00 4500.00 0
16-05-2018 MCX COPPER SELL 2 1000 461.00 459.00 456.00 463.50 459.30 3399.99 0
16-05-2018 MCX NICKEL BUY 2 250 985.00 993.00 1010.00 977.00 992.00 3500.00 0
16-05-2018 Option SUNTV 960 CALL BUY 2 1000 38.30 41.50 46.50 33.80 41.50 6400.00 0
16-05-2018 MCX NATURAL GAS SELL 2 1250 192.20 190.50 188.00 194.00 190.50 4249.99 0
16-05-2018 Option DLF 200 CALL BUY 2 2500 12.35 13.35 15.00 10.55 13.35 5000.00 0
16-05-2018 MCX SILVER BUY 2 30 39830.00 39950.00 40100.00 39700.00 39700.00 -7800.00 0
16-05-2018 Option BANKBARODA 135PUT BUY 2 4000 6.05 7.10 8.19 5.00 6.25 1600.00 0
16-05-2018 MCX LEAD SELL 2 5000 159.60 158.70 158.10 160.10 160.10 -5000.00 0
16-05-2018 Option TATAGLOABL250PUT BUY 2 2250 14.00 15.50 18.20 12.20 15.30 5850.00 0
16-05-2018 Future GODREJCP BUY 2 800 1098.80 1140.00 1175.00 1054.00 1122.00 37120.00 POSITIONAL 
16-05-2018 Future GODREJCP BUY 2 800 1098.75 1110.00 1120.00 1083.00 1109.50 17200.00 0
16-05-2018 Future RELIANCE SELL 2 1000 963.00 953.00 940.00 975.00 955.30 15400.00 0
15-05-2018 Option ICICI BANK 300 CALL BUY 2 2750 15.15 16.35 18.20 13.80 18.20 16774.99 0
15-05-2018 Option DLF 210CALL BUY 2 2500 9.60 10.55 11.80 8.60 9.50 -499.99 0
15-05-2018 MCX GOLD SELL 2 100 31410.00 31310.00 31200.00 31515.00 31330.00 16000.00 0
15-05-2018 MCX LEAD BUY 2 5000 161.60 162.60 164.00 160.50 162.60 10000.00 0
15-05-2018 MCX ZINC BUY 2 5000 207.20 208.20 210.00 206.00 208.20 10000.00 0
15-05-2018 MCX NATURAL GAS SELL 2 1250 191.70 189.00 186.00 194.00 195.00 -8250.00 0
15-05-2018 MCX COPPER SELL 2 1000 461.50 459.00 455.00 464.50 464.50 -6000.00 0
15-05-2018 Option PCJEWELLER 150PUT BUY 2 1500 20.00 26.00 32.00 15.00 22.90 8699.99 0
15-05-2018 Option JINDALSTEEL 260CALL BUY 2 2250 10.65 12.80 15.50 8.50 12.20 6974.99 0
15-05-2018 Cash MPHASIS BUY 1 350 1016.00 1030.00 1044.00 1000.00 1044.00 9800.00 0
15-05-2018 Cash SPARC SELL 1 800 388.00 384.00 380.00 394.00 380.00 6400.00 0
15-05-2018 Cash EQUITAS BUY 1 1800 168.50 170.00 171.50 166.50 170.00 2700.00 0
15-05-2018 Cash INFIBEAM BUY 1 1800 167.50 169.00 170.50 165.80 166.80 -1259.99 0
15-05-2018 Future JSWSTEEL BUY 2 3000 334.00 337.00 340.00 330.00 340.00 36000.00 0
15-05-2018 Future BPCL BUY 2 1800 408.70 413.00 418.00 402.00 412.95 15300.00 0
15-05-2018 Future HINDALCO BUY 2 3500 243.00 246.00 249.00 239.70 248.50 38500.00 0
15-05-2018 Currency EUR/INR BUY 30 1000 81.20 81.31 81.50 81.00 81.20 0.00 0
15-05-2018 Future TATAMOTRDVR SELL 2 2500 186.00 183.50 181.00 189.85 181.00 25000.00 0
15-05-2018 Future ASIANPAINT BUY 2 600 1309.00 1316.00 1323.00 1300.00 1323.00 16800.00 0
15-05-2018 Future INDUSINDBK BUY 2 300 1931.00 1940.00 1950.00 1918.00 1940.00 5400.00 0
15-05-2018 Future HDFC BUY 2 500 1942.00 1950.00 1957.00 1934.00 1934.00 -8000.00 0
15-05-2018 Cash QUESS BUY 1 250 1196.00 1216.00 1236.00 1172.00 1172.00 -6000.00 0
15-05-2018 Cash QUESS SELL 1 280 1164.00 1152.00 1140.00 1178.00 1178.00 -3920.00 0
15-05-2018 Cash KAJARIACEM BUY 1 580 549.00 556.00 563.00 541.00 544.35 -2696.99 0
15-05-2018 MCX LEAD BUY 2 5000 160.60 161.20 162.50 160.00 162.50 19000.00 0
15-05-2018 Option ASHOKLEY 155PUT BUY 2 7000 6.20 6.85 8.19 5.30 6.30 1399.99 0
15-05-2018 MCX NICKEL BUY 2 250 970.00 977.00 990.00 962.00 990.00 10000.00 0
15-05-2018 Option TATAGLOABL250PUT BUY 2 2250 10.10 11.65 12.80 8.65 12.80 12150.00 0
15-05-2018 MCX COPPER SELL 2 1000 462.30 460.50 457.00 464.00 460.50 3600.00 0
15-05-2018 Option SUNTV 960 CALL BUY 2 1000 41.00 46.00 55.00 35.00 46.00 10000.00 0
15-05-2018 MCX SILVER SELL 2 30 40150.00 40000.00 39850.00 40330.00 40026.00 7440.00 0
15-05-2018 Option ARVIND 440CALL BUY 2 2000 9.19 11.80 15.50 6.50 6.50 -10800.00 0
15-05-2018 MCX CRUDE OIL SELL 2 100 4787.00 4770.00 4750.00 4786.00 4786.00 200.00 0
15-05-2018 MCX CRUDE OIL BUY 2 100 4803.00 4820.00 4840.00 4787.00 4787.00 -3200.00 0
15-05-2018 Future COLPAL BUY 2 700 1148.85 1160.00 1172.00 1135.00 1160.00 15610.00 0
14-05-2018 Option DLF 210 PUT BUY 2 2500 7.65 8.65 10.10 6.50 10.10 12250.00 0
14-05-2018 Option ICICIBANK 300 PUT BUY 2 2750 6.50 7.30 8.30 4.95 5.50 -5500.00 0
14-05-2018 Option JUSTDIAL 440 CALL BUY 2 1400 16.50 18.20 20.80 15.00 15.00 -4200.00 0
14-05-2018 MCX LEAD BUY 2 5000 159.70 160.70 162.00 158.50 162.00 23000.00 0
14-05-2018 MCX ALUMINIUM BUY 2 5000 153.70 155.00 157.00 152.50 154.70 10000.00 0
14-05-2018 MCX NICKEL BUY 2 250 958.00 970.00 990.00 947.00 970.00 6000.00 0
14-05-2018 MCX NATURAL GAS BUY 2 1250 189.70 92.50 196.00 186.00 192.50 7000.00 0
14-05-2018 MCX CRUDE OIL BUY 2 100 4770.00 4800.00 4830.00 4732.00 4800.00 6000.00 0
14-05-2018 MCX GOLD SELL 2 100 31430.00 31330.00 31200.00 31520.00 31520.00 -18000.00 0
14-05-2018 Option IDEA 50CALL BUY 2 7000 4.65 5.60 6.50 3.50 4.15 -7000.00 0
14-05-2018 Cash MPHASIS BUY 1 350 980.00 995.00 1010.00 960.00 1010.00 10500.00 0
14-05-2018 Cash FSL SELL 1 4350 69.70 68.20 66.70 71.00 68.40 5654.99 0
14-05-2018 Cash STRTECH SELL 1 950 318.00 315.00 312.00 322.00 319.10 -1045.00 0
14-05-2018 Cash BFUTILITIE SELL 1 800 392.00 389.00 386.00 396.00 389.00 2400.00 0
14-05-2018 Cash DCBBANK BUY 1 1570 191.00 193.00 195.00 188.50 189.20 -2826.00 0
14-05-2018 Cash DAAWAT BUY 1 3450 87.70 88.50 89.30 86.70 87.09 -2070.00 0
14-05-2018 Future TATAELXSI  SELL 2 800 1160.00 1148.00 1135.00 1175.00 1150.50 15200.00 0
14-05-2018 Future RECLTD SELL 2 6000 117.00 115.50 114.00 119.00 116.25 9000.00 0
14-05-2018 Future BHARATFIN BUY 2 1000 1169.00 1179.00 1188.00 1160.00 1166.00 -6000.00 0
14-05-2018 Future MINDTREE SELL 2 1200 994.00 988.00 982.00 1003.00 1003.00 -21600.00 0
14-05-2018 Future GODREJIND BUY 2 1500 600.00 605.00 610.00 595.00 595.00 -15000.00 0

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