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
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
14-05-2018 Future LT BUY 2 750 1394.00 1403.00 1412.00 1382.00 1382.00 -18000.00 0
14-05-2018 Future MARICO BUY 2 2600 314.00 317.00 320.00 310.00 315.50 7800.00 0
14-05-2018 Future TATAMOTORS SELL 2 1500 326.00 323.50 320.00 329.00 323.50 7500.00 0
14-05-2018 Future CHENNPETRO SELL 2 1500 293.00 290.50 287.00 296.00 292.00 3000.00 0
14-05-2018 Future DRREDDY BUY 2 250 2045.00 2060.00 2075.00 2025.00 2020.00 -12500.00 0
14-05-2018 Future HDFCBANK BUY 2 500 2027.00 2034.00 2040.00 2019.00 2019.00 -8000.00 0
14-05-2018 Cash SUNDRMFAST BUY 1 520 594.00 599.00 604.00 589.00 599.00 2600.00 0
14-05-2018 Cash KRBL BUY 1 650 495.00 501.00 507.00 488.00 501.00 3900.00 0
14-05-2018 Cash AJANTAPHARM BUY 1 300 1092.00 1107.00 1122.00 1072.00 1072.00 -6000.00 0
14-05-2018 Option SUNTV 920 CALL BUY 2 1000 40.00 44.00 50.00 35.00 50.00 20000.00 0
14-05-2018 Option IDBI 62.50PUT BUY 2 10000 2.30 2.80 3.50 1.50 2.30 0.00 0
14-05-2018 MCX NICKEL BUY 2 250 953.00 960.00 975.00 944.00 975.00 11000.00 0
14-05-2018 Option HINDALCO 240 CALL BUY 2 3500 11.00 11.80 13.55 9.60 11.20 1399.99 0
14-05-2018 MCX COPPER BUY 2 1000 465.30 467.00 469.00 463.00 466.90 3199.99 0
14-05-2018 Option PFC 80 PUT BUY 2 6000 1.85 2.60 3.50 1.10 2.10 3000.00 0
14-05-2018 MCX CRUDE OIL BUY 2 100 4740.00 4755.00 4770.00 4722.00 4770.00 6000.00 0
14-05-2018 MCX ZINC SELL 2 5000 207.30 206.70 206.00 208.00 206.00 13000.00 0
14-05-2018 Future ASIANPAINT BUY 2 600 1297.00 1310.00 1325.00 1283.00 1325.00 33600.00 0
14-05-2018 MCX SILVER SELL 2 30 40450.00 40300.00 40100.00 40600.00 40326.00 7440.00 0
11-05-2018 Option DLF 210PUT BUY 2 2500 8.65 10.00 12.80 6.20 10.00 6749.99 0
11-05-2018 Option ICICI BANK 300 CALL BUY 2 2750 14.50 15.35 16.80 13.80 15.20 3849.99 0
11-05-2018 Option HEXAWARE 400 CALL BUY 2 1500 17.30 18.55 22.10 15.15 18.30 3000.00 0
11-05-2018 MCX SILVER BUY 2 30 40400.00 40600.00 40900.00 40140.00 40589.00 11340.00 0
11-05-2018 MCX ZINC BUY 2 5000 207.50 208.50 210.00 206.40 208.20 6999.99 0
11-05-2018 MCX COPPER BUY 2 1000 465.00 468.00 472.00 461.00 465.30 600.00 0
11-05-2018 MCX NATURAL GAS BUY 2 1250 189.00 192.00 196.00 185.50 190.50 3750.00 0
11-05-2018 MCX CRUDE OIL SELL 2 100 4805.00 4770.00 4730.00 4848.00 4770.00 7000.00 0
11-05-2018 MCX LEAD SELL 2 5000 155.90 154.90 153.00 157.20 157.20 -12999.99 0
11-05-2018 MCX ALUMINIUM BUY 2 5000 155.70 156.70 158.60 154.50 154.50 -11999.99 0
11-05-2018 Option PNB 90 PUT BUY 2 4000 5.30 6.50 8.30 4.10 6.50 9600.00 0
11-05-2018 Option ADANIENT 120 PUT BUY 2 4000 5.00 6.00 8.00 3.50 5.65 5200.00 0
11-05-2018 Cash AJANTPHARM SELL 1 300 1065.00 1045.00 1025.00 1085.00 1054.00 3300.00 0
11-05-2018 Cash IOC BUY 1 1800 170.00 171.00 172.00 168.50 172.00 3600.00 0
11-05-2018 Cash CYIENT BUY 1 350 880.00 887.00 894.00 871.00 887.00 2450.00 0
11-05-2018 Cash PVR BUY 1 300 1425.00 1440.00 1455.00 1405.00 1426.90 570.00 0
11-05-2018 Future BPCL BUY 2 1800 397.00 402.00 407.00 391.00 401.55 16380.00 0
11-05-2018 Currency EUR/INR BUY 30 1000 80.31 80.50 80.65 80.00 80.44 -3600.00 0
11-05-2018 Future HINDPETRO BUY 2 1587.5 313.50 318.00 323.00 309.00 320.00 20637.50 0
11-05-2018 Future IOC BUY 2 3000 172.00 174.50 177.00 168.90 170.50 -9000.00 0
11-05-2018 Future HEXAWARE BUY 2 1500 406.00 409.00 412.00 401.30 412.00 18000.00 0
11-05-2018 Future OIL BUY 2 3399 235.00 236.50 239.00 232.00 236.50 10197.00 0
11-05-2018 Future HDFCBANK BUY 2 500 1991.00 1998.00 2006.00 1981.00 2006.00 15000.00 0
11-05-2018 Cash ITC BUY 1 1100 282.50 284.50 286.50 280.00 286.50 4400.00 0
11-05-2018 Cash INOXLEISUR BUY 1 1100 285.00 289.00 293.00 280.00 287.00 2200.00 0
11-05-2018 Cash AUBANK BUY 1 450 715.00 723.00 731.00 705.00 705.00 -4500.00 0
11-05-2018 Option EXIDE 260CALL BUY 2 4000 8.65 10.10 11.80 7.10 7.80 -6800.00 0
11-05-2018 Option DLF 210 CALL BUY 2 2500 13.20 15.05 18.20 11.30 11.30 -9499.99 0
11-05-2018 Future AXISBANK BUY 2 1200 550.00 557.00 565.00 541.80 556.85 16440.00 0
11-05-2018 MCX NICKEL BUY 2 250 932.00 940.00 950.00 923.00 939.90 3949.99 0
11-05-2018 MCX GOLD BUY 2 100 31390.00 31440.00 31500.00 31330.00 31500.00 22000.00 0
11-05-2018 MCX COPPER BUY 2 1000 463.30 465.30 468.00 461.00 464.70 2799.99 0
10-05-2018 Option PC JEWELLER 240 CALL BUY 2 1500 28.55 33.50 38.00 23.00 23.00 -16650.00 0
10-05-2018 Option TATAGLOBAL 280 PUT BUY 2 2250 6.80 7.80 9.19 6.00 7.50 3150.00 0
10-05-2018 Option HEXAWARE 400 CALL BUY 2 1500 15.80 17.30 20.30 14.00 17.05 3750.00 0
10-05-2018 MCX NATURAL GAS BUY 2 1250 184.50 187.50 191.00 180.00 186.60 5249.99 0
10-05-2018 MCX GOLD SELL 2 100 31350.00 31250.00 31100.00 31462.00 31272.00 15600.00 0
10-05-2018 MCX COPPER BUY 2 1000 459.50 462.00 465.00 456.00 461.45 3899.99 0
10-05-2018 MCX ZINC SELL 2 5000 208.00 207.00 205.50 209.30 207.50 5000.00 0
10-05-2018 Option FEDERALBANK 90PUT BUY 2 5500 3.50 4.60 5.60 2.60 4.60 12100.00 0
10-05-2018 Option ADANIENT 120 PUT BUY 2 4000 5.00 6.20 8.00 3.50 5.05 399.99 0
10-05-2018 Cash IPCALAB BUY 1 420 732.00 745.00 758.00 717.00 728.50 -1470.00 0
10-05-2018 Cash RAIN BUY 1 900 342.50 348.00 354.00 336.50 336.50 -5400.00 0
10-05-2018 Cash BOMDYEING SELL 1 1050 292.00 288.00 284.00 297.00 289.10 3044.99 0
10-05-2018 Cash STRTECH SELL 1 950 328.00 325.00 322.00 332.00 322.00 5700.00 0
10-05-2018 Cash FLFL BUY 1 625 480.00 484.00 488.00 475.00 475.00 -3125.00 0
10-05-2018 Cash CHAMBLFERT BUY 1 1650 182.00 184.50 187.00 179.00 179.00 -4950.00 0
10-05-2018 Future PTC SELL 2 8000 95.50 94.00 93.00 97.00 94.59 14400.00 0
10-05-2018 Future HEXAWARE BUY 2 1500 405.00 411.00 418.00 397.00 397.00 -24000.00 0
10-05-2018 Currency GBP/INR SELL 30 1000 91.23 91.09 91.00 91.50 91.09 3900.00 0
10-05-2018 Currency GBP/INR BUY 30 1000 91.73 91.83 91.95 91.50 91.50 6900.00 0
10-05-2018 Future VGUARD SELL 2 3000 237.00 234.00 231.00 241.00 236.00 6000.00 0
10-05-2018 Future TATAMOTRDVR BUY 2 2500 202.20 205.00 208.00 199.00 201.00 -5999.99 0
10-05-2018 Future ICICIBANK BUY 2 2750 310.50 313.50 317.00 306.40 306.40 -22550.00 0
10-05-2018 Future TATAELXSI  BUY 2 800 1210.00 1220.00 1230.00 1197.00 1197.00 -20800.00 0
10-05-2018 Future INDUSINDBK BUY 2 300 1880.00 1890.00 1900.00 1869.00 1887.00 4200.00 0
10-05-2018 Future MOTHERSUMI  SELL 2 2500 336.00 333.00 330.00 340.75 334.10 9499.99 0
10-05-2018 Future TCS BUY 2 250 3510.00 3528.00 3545.00 3490.00 3490.00 -10000.00 0
10-05-2018 Cash HINDALCO BUY 1 1250 241.80 245.80 250.80 236.80 242.10 374.99 0
10-05-2018 Cash INTELLECT SELL 1 1500 206.00 203.00 199.00 210.00 203.00 4500.00 0
10-05-2018 Cash ABFRL BUY 1 2000 150.50 152.50 154.50 148.00 148.00 -5000.00 0
10-05-2018 Option DLF 220 PUT BUY 2 2500 11.00 12.20 13.65 10.00 11.00 0.00 0
10-05-2018 Option ASHOKLEY 160PUT BUY 2 7000 4.70 5.50 6.50 3.80 4.85 2099.99 0
10-05-2018 Future IOC BUY 2 3000 168.75 172.00 175.00 165.00 171.40 15900.00 0
10-05-2018 Option ICICIBANK 300 CALL BUY 2 2750 15.00 16.35 18.35 13.80 16.35 7425.00 0
10-05-2018 Future LT SELL 2 750 1365.00 1350.00 1335.00 1380.00 1380.00 -22500.00 0
10-05-2018 MCX SILVER SELL 2 30 40120.00 40000.00 39850.00 40275.00 40017.00 6180.00 0
10-05-2018 MCX CRUDE OIL SELL 2 100 4830.00 4815.00 4800.00 4848.00 4800.00 6000.00 0
10-05-2018 MCX LEAD SELL 2 5000 154.80 154.30 153.50 155.40 154.40 4000.00 0
09-05-2018 Option AXISBANK 550 CALL BUY 2 1200 16.15 18.20 20.80 14.15 15.75 -959.99 0
09-05-2018 Option SUNTV 900 CALL BUY 2 1000 32.00 33.50 35.50 30.00 33.25 2500.00 0
09-05-2018 Option TATAGLOBAL 290 CALL BUY 2 2250 12.80 13.80 15.00 11.55 13.80 4500.00 0

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