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
26-06-2018 MCX ZINC BUY 2 5000 197.30 198.30 200.00 196.20 200.00 26999.99 0
26-06-2018 MCX GOLD SELL 2 100 30580.00 30480.00 30300.00 30630.00 30480.00 20000.00 0
26-06-2018 MCX NATURAL GAS BUY 2 1250 199.50 203.00 206.00 196.00 200.00 1250.00 0
26-06-2018 Cash INFRATEL BUY 1 1050 288.00 292.00 296.00 283.00 292.00 4200.00 0
26-06-2018 Cash KRBL SELL 1 850 370.00 366.00 362.00 375.00 367.50 2125.00 0
26-06-2018 MCX LEAD SELL 2 5000 164.30 163.60 162.60 165.00 163.60 7000.00 0
26-06-2018 MCX CRUDE OIL SELL 2 100 4655.00 4635.00 4610.00 4078.00 4635.00 4000.00 0
26-06-2018 MCX SILVER SELL 2 30 39500.00 39400.00 39200.00 39630.00 39400.00 6000.00 0
26-06-2018 Cash BAJFINANCE BUY 1 150 2410.00 2440.00 2470.00 2376.00 2376.00 -5100.00 0
26-06-2018 MCX ALUMINIUM SELL 2 5000 146.90 146.30 145.50 147.60 146.90 0.00 0
26-06-2018 Cash KRBL SELL 1 850 372.00 370.00 368.00 375.00 368.00 3400.00 0
26-06-2018 Future COALINDIA BUY 2 2200 265.50 268.00 271.00 261.00 268.00 11000.00 0
26-06-2018 Cash INFRATEL BUY 1 1050 290.00 294.00 298.00 284.00 294.00 4200.00 0
26-06-2018 Cash JUSTDIAL BUY 1 550 556.00 570.00 584.00 536.00 536.00 -11000.00 0
26-06-2018 Option IDEA 60 PUT BUY 2 7000 4.15 5.00 6.20 3.20 3.20 -13300.00 0
26-06-2018 Future HDFC BUY 2 500 1905.50 1912.00 1920.00 1895.00 1920.00 14500.00 0
26-06-2018 Future INDUSINDBK BUY 2 300 1978.00 1990.00 2000.00 1965.00 1989.65 6990.00 0
26-06-2018 Future BATAINDIA BUY 2 1100 842.00 852.00 862.00 830.00 852.00 22000.00 0
26-06-2018 Option TITAN 860 CALL BUY 2 750 13.20 15.50 18.20 10.55 14.85 2475.00 0
26-06-2018 Option MCDOWELL-N 680 CALL BUY 2 1250 8.60 10.00 12.80 6.00 12.80 10500.00 0
26-06-2018 Cash SBIN BUY 1 1150 268.00 270.50 273.00 265.00 270.50 2875.00 0
26-06-2018 Future KAJARIACER SELL 2 800 496.00 492.00 487.00 501.00 492.00 6400.00 0
26-06-2018 Future ACC BUY 2 400 1340.50 1350.00 1360.00 1327.00 1360.00 15600.00 0
26-06-2018 Future INFRATEL BUY 2 1700 292.70 295.00 297.00 289.00 293.50 2720.00 0
25-06-2018 Future HINDUNILVR BUY 2 600 1621.45 1628.00 1635.00 1612.00 1627.30 7019.99 0
25-06-2018 Future HDFCBANK BUY 2 500 2083.00 2092.00 2100.00 2073.00 2091.90 8900.00 0
25-06-2018 Future SUNPHARMA BUY 2 1100 583.00 588.00 0.00 578.00 588.00 11000.00 0
25-06-2018 Future ASHOKLEY SELL 2 7000 135.00 133.50 132.00 136.50 133.50 21000.00 0
25-06-2018 Cash TORNTPOWER SELL 1 1300 237.00 233.00 229.00 242.00 234.20 3640.00 0
25-06-2018 Future BAJFINANCE BUY 2 500 2355.00 2375.00 2395.00 2331.00 2395.00 40000.00 0
25-06-2018 Future PIDILITIND BUY 2 1000 1058.50 1068.00 1078.00 1047.00 1066.00 15000.00 0
25-06-2018 Option IDEA 60 PUT BUY 2 7000 4.15 5.00 6.20 3.20 3.20 -13300.00 0
25-06-2018 Cash RAYMOND SELL 1 350 960.00 950.00 940.00 975.00 954.10 2064.99 0
25-06-2018 Option WOCKPHARMA 880 PUT BUY 2 900 18.50 23.00 26.00 15.00 18.20 -540.00 0
25-06-2018 Option BPCL 410 PUT BUY 2 1800 6.50 8.00 10.10 5.00 5.00 -5400.00 0
25-06-2018 Option BIOCON 640 CALL BUY 2 900 13.50 15.50 18.20 11.00 14.40 1620.00 0
25-06-2018 Option BAJFINANCE 2300CALL BUY 2 500 80.00 86.00 92.00 71.00 71.00 -9000.00 0
25-06-2018 Future PIDILITIND BUY 2 1000 1058.50 1068.00 1078.00 1047.00 1066.00 15000.00 0
25-06-2018 Option BAJFINANCE 2300CALL BUY 2 500 80.00 86.59 92.00 71.00 92.00 12000.00 0
25-06-2018 Option BAJFINANCE 2300CALL BUY 2 500 59.10 65.00 76.50 53.00 76.50 17400.00 0
25-06-2018 Option ASHOKLEY 140PUT BUY 2 7000 4.60 5.30 6.50 3.50 6.50 26600.00 0
25-06-2018 Option INDIACEM 110 CALL BUY 2 7000 4.00 4.60 5.50 3.20 4.60 8399.99 0
25-06-2018 Option INDIACEM 110 CALL BUY 2 7000 4.00 4.60 5.50 3.20 4.60 8399.99 0
25-06-2018 Option BAJFINANCE 2300 CALL BUY 2 500 93.50 111.20 131.00 80.00 123.00 29500.00 0
25-06-2018 Option ASHOKLEY 140PUT BUY 2 7000 4.60 5.30 6.50 3.50 6.50 26600.00 0
25-06-2018 Option SAIL 85PUT BUY 2 12000 3.45 5.00 6.50 2.30 6.50 73200.00 0
25-06-2018 Option SAIL 80 CALL BUY 2 12000 2.45 3.80 5.50 1.10 1.10 -32400.00 0
25-06-2018 Option BAJFINANCE 2300 CALL BUY 2 500 80.90 86.59 92.00 71.00 92.00 11099.99 0
25-06-2018 Option ESCORT 880 PUT BUY 2 1100 7.95 10.00 12.80 5.50 8.75 1760.00 0
25-06-2018 MCX GOLD BUY 2 100 30660.00 30710.00 30800.00 30600.00 30710.00 10000.00 0
25-06-2018 Option ESCORT 880 PUT BUY 2 1100 11.00 12.80 15.50 8.00 12.80 3960.00 0
25-06-2018 MCX CRUDEOIL SELL 2 100 4670.00 4650.00 4620.00 4694.00 4694.00 -4800.00 0
25-06-2018 MCX NICKEL SELL 2 250 1030.00 1022.00 1010.00 1038.00 1023.10 3449.99 0
25-06-2018 MCX CRUDEOIL SELL 2 100 4665.00 4645.00 4610.00 4687.00 4687.00 -4400.00 0
25-06-2018 MCX COPPER BUY 2 1000 455.80 458.00 461.00 453.60 453.60 -4399.99 0
25-06-2018 MCX GOLD BUY 2 100 30680.00 30770.00 30900.00 30590.00 30680.00 0.00 0
25-06-2018 MCX ZINC SELL 2 5000 199.50 198.50 197.00 200.60 198.60 9000.00 0
25-06-2018 MCX ALUMINIUM BUY 2 5000 148.80 149.80 151.00 147.60 148.80 0.00 0
25-06-2018 MCX NATURALGAS BUY 2 1250 198.00 206.00 211.00 193.00 206.00 20000.00 0
25-06-2018 MCX LEAD SELL 2 5000 164.00 162.00 160.00 166.30 166.30 -23000.00 0
25-06-2018 Currency EUR/INR BUY 30 1000 79.45 79.55 79.68 78.81 79.55 2999.99 0
25-06-2018 Option BAJFINANCE 2300 CALL BUY 2 500 59.10 65.00 76.59 53.00 76.59 17499.99 0
25-06-2018 Cash UPL SELL 1 500 633.00 627.00 621.00 640.00 633.00 0.00 0
25-06-2018 Cash INFRATEL BUY 1 1050 287.00 289.00 291.00 284.00 284.00 -3150.00 0
25-06-2018 Cash CROMPTON BUY 1 1350 229.00 233.00 237.00 224.00 224.00 -6750.00 0
25-06-2018 MCX ZINC SELL 2 5000 200.30 199.30 197.00 201.50 199.30 10000.00 0
25-06-2018 MCX LEAD SELL 2 5000 164.00 163.00 161.00 165.10 163.10 9000.00 0
25-06-2018 Cash UPL SELL 1 500 633.00 627.00 621.00 640.00 633.00 0.00 0
25-06-2018 MCX SILVER SELL 2 30 39680.00 39480.00 39200.00 39900.00 39900.00 -13200.00 0
25-06-2018 Cash RBLBANK BUY 1 550 564.50 569.50 574.50 558.00 567.00 1375.00 0
25-06-2018 Cash WOCKPHARMA SELL 1 450 668.00 658.00 648.00 680.00 668.00 0.00 0
25-06-2018 Cash APOLLOHOSP BUY 1 300 1048.00 1060.00 1072.00 1032.00 1032.00 -4800.00 0
25-06-2018 MCX SILVER BUY 2 30 39800.00 39920.00 40050.00 39670.00 39670.00 -7800.00 0
25-06-2018 MCX CRUDE OIL SELL 2 100 4670.00 4650.00 4620.00 4694.00 4694.00 -4800.00 0
25-06-2018 MCX NICKEL SELL 2 250 1035.00 1027.00 1015.00 1044.00 1027.00 4000.00 0
25-06-2018 MCX GOLD BUY 2 100 30720.00 30770.00 30850.00 30670.00 30770.00 10000.00 0
25-06-2018 Cash KRBL SELL 1 800 392.00 390.00 388.00 395.00 388.00 3200.00 0
25-06-2018 Future AMBUJACEM BUY 2 2500 207.50 210.00 213.00 204.40 209.15 8250.00 0
25-06-2018 Cash KRBL SELL 1 700 434.00 426.00 418.00 445.00 418.00 11200.00 0
25-06-2018 Cash EQUITAS SELL 1 2100 143.00 141.00 139.00 146.00 142.15 1784.99 0
25-06-2018 Future HDFCBANK BUY 2 500 2083.00 2090.00 2097.00 2075.00 2090.00 7000.00 0
25-06-2018 Future APOLLOHOSP BUY 2 500 1046.20 1060.00 1070.00 1030.00 1054.50 8299.99 0
25-06-2018 Future TCS BUY 2 500 1821.00 1835.00 1850.00 1803.00 1850.00 29000.00 0
25-06-2018 Option CANFINHOME 360 CALL BUY 2 1250 10.20 11.30 12.80 9.19 11.30 2750.00 0
25-06-2018 Cash INFRATEL BUY 1 1050 286.00 289.00 293.00 282.00 292.00 6300.00 0
25-06-2018 Option TVSMOTOR 600 CALL BUY 2 1000 4.10 5.30 6.50 3.20 6.50 4800.00 0
25-06-2018 Future GLENMARK BUY 2 900 612.50 618.00 624.00 606.00 606.00 -11700.00 0
25-06-2018 Option INDIANBANK 340 PUT BUY 2 2000 5.60 6.50 8.00 3.85 3.85 -6999.99 0
25-06-2018 Option ULTRATECHCEMENTS 3700 CALL BUY 2 200 65.00 73.00 83.00 55.00 73.00 3200.00 0
25-06-2018 Option BIOCON 640 CALL BUY 2 900 13.50 15.50 18.20 11.00 14.40 1620.00 0
25-06-2018 Future YESBANK BUY 2 1750 338.35 342.00 346.00 334.00 334.00 -15225.00 0
25-06-2018 Future TATAGLOBAL BUY 2 2500 265.00 267.00 269.00 262.00 266.70 8499.99 0
22-06-2018 Cash BHARTIAIRTEL BUY 1 850 371.00 374.00 377.00 367.00 376.50 4675.00 0
22-06-2018 Cash RELCAPITAL SELL 1 750 415.00 411.00 407.00 420.00 411.20 2850.00 0
22-06-2018 Cash MUTHOOTFIN BUY 1 550 585.00 590.00 595.00 579.00 579.00 -3300.00 0
22-06-2018 Cash SPARC BUY 1 800 393.00 397.00 401.00 388.00 398.50 4400.00 0
22-06-2018 Cash CEATLTD BUY 1 250 1317.00 1337.00 1357.00 1300.00 1327.10 2524.99 0
22-06-2018 Cash BAJFINANCE BUY 1 150 2275.00 2297.00 2319.00 2250.00 2319.00 6600.00 0
22-06-2018 Cash CEATLTD BUY 1 250 1317.00 1337.00 1357.00 1300.00 1327.10 2524.99 0
22-06-2018 Option HINDPETRO 300 CALL BUY 2 1575 16.20 18.20 20.60 12.80 20.60 13860.00 0

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