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
21-06-2018 Option HINDPETROO 3000 PUT BUY 2 1575 8.60 10.10 12.80 6.50 6.50 -6614.99 0
21-06-2018 Option HINDALCO 230 PUT BUY 2 3500 7.00 8.00 9.60 5.85 7.50 3500.00 0
21-06-2018 Option ICICIBANK 290 CALL BUY 2 2750 10.10 11.30 12.80 8.80 11.30 6600.00 0
21-06-2018 Option ASHOKLEY 140PUT BUY 2 7000 5.00 5.50 5.60 4.40 5.50 7000.00 0
21-06-2018 Option HINDALCO 230 PUT BUY 2 3500 7.00 8.00 9.60 5.85 7.50 3500.00 0
21-06-2018 Future AMBUJACEM SELL 2 2500 196.70 195.30 193.50 198.35 195.80 4499.99 0
21-06-2018 Option BANKNIFTY 26700PUT BUY 2 40 253.00 302.00 380.00 190.00 300.00 3760.00 0
21-06-2018 MCX CRUDE OIL SELL 2 100 4450.00 4420.00 4370.00 4485.00 4420.00 6000.00 0
21-06-2018 MCX LEAD SELL 2 5000 163.00 162.00 161.00 164.00 161.00 20000.00 0
21-06-2018 MCX ALUMINIUM BUY 2 5000 148.70 149.70 151.00 147.60 148.70 0.00 0
21-06-2018 MCX SILVER SELL 2 30 39500.00 39300.00 39000.00 39730.00 39500.00 0.00 0
21-06-2018 MCX SILVER SELL 2 30 39550.00 39400.00 39200.00 39720.00 39400.00 9000.00 0
21-06-2018 MCX CRUDE OIL SELL 2 100 4435.00 4415.00 4390.00 4455.00 4415.00 4000.00 0
21-06-2018 MCX COPPER BUY 2 1000 458.10 460.00 462.00 456.00 456.00 -4200.00 0
21-06-2018 MCX LEAD SELL 2 5000 163.50 163.00 162.30 164.10 163.40 999.99 0
21-06-2018 Future ICICIBANK BUY 2 2750 298.50 301.00 304.00 295.00 300.00 8250.00 0
21-06-2018 Future CONCOR BUY 2 625 1285.00 1298.00 1310.00 1268.50 1289.00 5000.00 0
21-06-2018 Option PFC 80 CALL BUY 2 6000 3.00 3.80 5.00 2.00 3.80 9599.99 0
21-06-2018 Cash IGL SELL 1 1200 257.00 255.00 253.00 260.00 255.05 2339.99 0
21-06-2018 Option TITAN 880 PUT BUY 2 750 17.30 18.60 20.30 15.50 20.30 4500.00 0
21-06-2018 Option HEXAWARE 440 CALL BUY 2 1500 6.80 8.00 10.10 5.50 7.80 3000.00 0
21-06-2018 Option INDIANBANK 350 PUT BUY 2 2000 10.70 12.20 15.50 8.55 12.20 6000.00 0
20-06-2018 Cash IRB BUY 1 1350 225.00 227.00 229.00 222.00 227.00 2700.00 0
20-06-2018 Cash HEG BUY 1 100 3240.00 3300.00 3360.00 3170.00 3170.00 -7000.00 0
20-06-2018 Cash CEATLTD BUY 1 250 1321.00 1346.00 1371.00 1291.00 1346.00 6250.00 0
20-06-2018 Cash YESBANK BUY 1 900 334.00 337.00 340.00 330.00 337.00 2700.00 0
20-06-2018 Cash IBVENTURES BUY 1 650 480.00 484.00 488.00 475.00 481.50 975.00 0
20-06-2018 Cash JUSTDIAL BUY 1 550 590.00 600.00 610.00 580.00 584.50 -3025.00 0
20-06-2018 Cash TATAGLOBAL SELL 1 1150 259.00 256.00 253.00 263.00 260.50 -1725.00 0
20-06-2018 Cash RELIANCE BUY 1 300 1012.00 1022.00 1032.00 1000.00 1019.60 2280.00 0
20-06-2018 Cash YESBANK BUY 1 900 335.00 336.50 338.00 333.00 336.50 1350.00 0
20-06-2018 Cash UPL SELL 1 500 663.00 653.00 643.00 675.00 654.50 4250.00 0
20-06-2018 Cash ABAN SELL 1 2450 122.50 120.50 118.50 124.50 124.50 -4900.00 0
20-06-2018 MCX GOLD SELL 2 100 30860.00 30810.00 30750.00 30920.00 30820.00 8000.00 0
20-06-2018 MCX CRUDEOIL BUY 2 100 4465.00 4485.00 4520.00 4445.00 4445.00 -4000.00 0
20-06-2018 Future BAJFINANCE  BUY 2 500 2290.00 2310.00 2330.00 2270.00 2282.00 -8000.00 0
20-06-2018 MCX CRUDEOIL BUY 2 100 4465.00 4485.00 4520.00 4445.00 4445.00 -4000.00 0
20-06-2018 MCX ALUMINIUM BUY 2 5000 149.80 150.50 151.00 149.20 150.30 5000.00 0
20-06-2018 Option JUSTDIAL 580 CALL BUY 2 1400 30.00 33.50 38.00 22.10 30.90 2519.99 0
20-06-2018 MCX GOLD SELL 2 100 30830.00 30760.00 30670.00 30910.00 30770.00 12000.00 0
20-06-2018 MCX LEAD SELL 2 5000 164.30 163.30 162.00 165.40 163.30 10000.00 0
20-06-2018 MCX NATURALGAS BUY 2 1250 199.00 201.00 204.00 195.70 201.00 5000.00 0
20-06-2018 Future HDFCBANK BUY 2 500 2032.90 2040.00 2048.00 2021.00 2048.00 15099.99 0
20-06-2018 Future SRTRANSFIN BUY 2 600 1492.45 1502.00 1515.00 1480.00 1501.00 10259.99 0
20-06-2018 Future IBULHSGFIN BUY 2 400 1198.00 1208.00 1220.00 1184.00 1204.00 4800.00 0
20-06-2018 Future HDFC BUY 2 500 1843.00 1850.00 1857.00 1833.00 1848.00 5000.00 0
20-06-2018 Future M&MFIN BUY 2 1250 479.45 483.00 488.00 473.00 488.00 21375.00 0
20-06-2018 Future HDFCBANK BUY 2 500 2032.90 2040.00 2048.00 2021.00 2048.00 15099.99 0
20-06-2018 Cash JUSTDIAL BUY 1 550 590.00 600.00 610.00 580.00 584.50 -3025.00 0
20-06-2018 Future HINDALCO BUY 2 3500 229.50 231.50 233.50 226.15 226.15 -23449.99 0
20-06-2018 Future SUNPHARMA SELL 2 1100 555.50 550.00 0.00 563.00 563.00 -16500.00 0
20-06-2018 Future NBCC SELL 2 6000 83.70 82.00 80.00 85.00 83.00 8400.00 0
20-06-2018 Future PIDILITIND BUY 2 1000 1071.00 1081.00 1091.00 1061.00 1075.35 8699.99 0
20-06-2018 Future MINDTREE BUY 2 1200 1001.85 1011.00 1022.00 988.00 1007.00 12359.99 0
20-06-2018 Cash GRUH BUY 1 1000 308.00 318.00 328.00 297.00 328.00 20000.00 0
20-06-2018 Future BAJFINANCE  BUY 2 500 2290.00 2310.00 2330.00 2270.00 2282.00 -8000.00 0
20-06-2018 Future BANKNIFTY BUY 2 40 26400.00 26470.00 26550.00 26320.00 26550.00 12000.00 0
20-06-2018 Option POWERGRID 200 CALL BUY 2 4000 2.15 3.80 6.50 1.55 1.85 -2399.99 BTST
20-06-2018 Option BAJFINANCE 2300CALL BUY 2 500 41.10 46.00 53.00 33.00 33.00 -8100.00 0
20-06-2018 Currency EUR/INR BUY 30 1000 78.98 79.09 79.20 78.81 78.81 -5399.99 0
20-06-2018 Option BAJFINANCE 2300CALL BUY 2 500 41.10 46.00 53.00 33.00 33.00 -8100.00 0
20-06-2018 Option DLF 200 CALL BUY 2 2500 4.65 5.60 6.50 3.20 4.65 0.00 0
20-06-2018 Option JUSTDIAL 580 CALL BUY 2 1400 30.00 33.50 38.00 22.10 30.90 2519.99 0
20-06-2018 Cash SBILIFE BUY 1 450 680.00 690.00 700.00 670.00 686.00 2700.00 0
20-06-2018 Future YESBANK BUY 2 1750 334.00 337.00 340.00 331.00 336.35 8225.00 0
20-06-2018 Future ADANIPORT BUY 2 2500 367.50 371.00 374.00 362.00 374.00 32500.00 0
20-06-2018 MCX ZINC BUY 2 5000 206.80 207.80 209.00 205.70 205.70 -11000.00 0
20-06-2018 MCX GOLD SELL 2 100 30840.00 30750.00 30600.00 30950.00 30770.00 14000.00 0
20-06-2018 MCX COPPER BUY 2 1000 459.50 461.50 464.00 457.50 460.90 2799.99 0
20-06-2018 MCX CRUDE OIL BUY 2 100 4460.00 4480.00 4500.00 4440.00 4440.00 -4000.00 0
20-06-2018 Future NBCC SELL 2 6000 83.70 82.50 81.00 85.00 83.00 8400.00 0
20-06-2018 MCX ZINC BUY 2 5000 207.00 207.60 208.30 206.40 206.40 -5999.99 0
20-06-2018 MCX SILVER BUY 2 30 39700.00 39850.00 40000.00 39550.00 39550.00 9000.00 0
20-06-2018 Option POWERGRID 200 CALL BUY 2 4000 2.15 3.80 6.50 1.55 1.85 -2399.99 0
20-06-2018 Future BATAINDIA BUY 2 1100 840.00 870.00 900.00 810.00 845.00 11000.00 0
20-06-2018 Cash IRB BUY 1 1350 225.00 227.00 229.00 222.00 227.00 2700.00 0
19-06-2018 Cash JSWSTEEL BUY 1 950 328.00 331.00 334.00 325.00 331.00 2850.00 0
19-06-2018 Cash TATASTEEL BUY 1 550 563.00 568.00 573.00 557.00 557.00 -3300.00 0
19-06-2018 Cash MAHINDCIE BUY 1 1150 270.00 274.00 278.00 265.00 274.00 4600.00 0
19-06-2018 Cash IBVENTURES BUY 1 650 474.00 484.00 494.00 460.00 478.00 2600.00 0
19-06-2018 Cash MARICO SELL 1 950 332.00 329.00 326.00 336.00 332.50 -475.00 0
19-06-2018 Cash EDELWEISS SELL 1 1000 307.00 304.00 301.00 311.00 306.50 500.00 0
19-06-2018 Cash DBL BUY 1 400 846.00 862.00 878.00 826.00 861.00 6000.00 0
19-06-2018 Cash M&MFIN SELL 1 650 470.00 466.00 462.00 475.00 467.70 1495.00 0
19-06-2018 Cash BAJFINANCE BUY 1 150 2260.00 2283.00 2306.00 2227.00 2279.90 2985.00 0
19-06-2018 Cash DBL BUY 1 400 854.00 858.00 862.00 849.00 861.00 2800.00 0
19-06-2018 Cash UBL BUY 1 250 1295.00 1315.00 1335.00 1275.00 1314.00 4750.00 0
19-06-2018 MCX SILVER SELL 2 30 40080.00 39900.00 39700.00 40250.00 39705.00 22500.00 0
19-06-2018 Future BHARATFORG SELL 2 1200 631.00 623.00 613.00 639.00 630.00 2400.00 0
19-06-2018 MCX ALUMINIUM SELL 2 5000 152.00 151.40 150.50 152.70 151.60 4000.00 0
19-06-2018 Option CGPOWER 55PUT BUY 2 12000 3.80 5.00 6.20 3.00 5.00 28800.00 0
19-06-2018 Option SAIL 85PUT BUY 2 12000 4.15 5.00 6.20 3.50 3.50 -15600.00 0
19-06-2018 MCX SILVER SELL 2 30 39950.00 39800.00 39600.00 40150.00 39810.00 8400.00 0
19-06-2018 MCX ZINC SELL 2 5000 210.00 209.00 208.00 211.10 208.10 19000.00 0
19-06-2018 Option SAIL 87.50PUT BUY 2 12000 3.50 5.00 6.50 2.30 6.50 72000.00 0
19-06-2018 MCX NATURALGAS SELL 2 1250 201.50 199.00 196.00 204.00 199.50 5000.00 0
19-06-2018 MCX LEAD SELL 2 5000 164.00 162.00 160.00 166.00 162.00 20000.00 0
19-06-2018 Future AXISBANK SELL 2 1200 515.00 511.00 506.00 520.00 513.00 4800.00 0
19-06-2018 Option HINDALCO 230PUT BUY 2 3500 7.80 8.30 8.90 7.30 8.90 7700.00 0
19-06-2018 Future AUROPHARMA BUY 2 800 622.00 628.00 635.00 614.00 626.30 6879.99 0

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