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
25-05-2018 Cash JUSTDIAL BUY 1 650 475.00 480.00 485.00 468.00 485.00 6500.00 0
25-05-2018 MCX CRUDE OIL BUY 2 100 4790.00 4814.00 4840.00 4766.00 4766.00 -4800.00 0
25-05-2018 Cash PCJEWELLER BUY 1 1550 197.00 200.00 203.00 193.00 193.00 -6200.00 0
25-05-2018 Option BIOCON 640CALL BUY 2 900 20.00 23.00 28.00 15.50 23.00 5400.00 0
25-05-2018 Option HEXAWARE 440CALL BUY 2 1500 13.10 15.50 20.30 11.00 11.00 -6299.99 0
25-05-2018 Future COLPAL BUY 2 700 1236.00 1250.00 1265.00 1220.00 1250.00 19600.00 0
24-05-2018 MCX SILVER BUY 2 30 40350.00 40550.00 40800.00 40100.00 40547.00 11820.00 0
24-05-2018 MCX CRUDE OIL SELL 2 100 4900.00 4870.00 4830.00 4937.00 4830.00 14000.00 0
24-05-2018 MCX ZINC SELL 2 5000 207.00 206.00 204.50 208.20 206.30 6999.99 0
24-05-2018 MCX LEAD BUY 2 5000 170.80 172.00 174.00 169.60 171.80 10000.00 0
24-05-2018 MCX COPPER SELL 2 1000 465.50 462.00 458.00 469.00 469.00 -7000.00 0
24-05-2018 Option TATAGLOBAL 260 CALL BUY 2 2250 2.30 3.20 5.00 1.00 2.30 0.00 0
24-05-2018 Option PCJEWELLER 200 PUT BUY 2 1500 28.80 35.30 41.00 23.00 34.00 15600.00 0
24-05-2018 Cash KSCL BUY 1 650 503.00 511.00 519.00 493.00 511.00 5200.00 0
24-05-2018 Cash GSFC BUY 1 2700 111.80 112.80 113.80 110.50 110.50 -3509.99 0
24-05-2018 Cash TATACHEM SELL 1 450 711.00 704.00 697.00 719.00 719.00 -3600.00 0
24-05-2018 Cash GNFC BUY 1 700 459.00 463.00 467.00 454.00 462.00 2100.00 0
24-05-2018 Cash INFY BUY 1 280 1220.00 1235.00 1250.00 1200.00 1222.50 700.00 0
24-05-2018 Cash AUBANK BUY 1 450 695.00 705.00 715.00 683.00 703.00 3600.00 0
24-05-2018 Cash JINDALSTEL SELL 1 1350 223.00 219.00 215.00 229.00 229.00 -8100.00 0
24-05-2018 Cash MPHASIS BUY 1 300 1094.00 1110.00 1126.00 1072.00 1072.00 -6600.00 0
24-05-2018 Future KPIT BUY 2 4500 269.00 271.00 273.00 266.00 270.90 17099.99 0
24-05-2018 Future ESCORTS BUY 2 1100 892.00 902.00 912.00 877.90 895.60 7920.00 0
24-05-2018 Future SBIN SELL 2 3000 261.00 258.00 255.00 266.00 266.00 -30000.00 0
24-05-2018 Future BALKRISND SELL 2 800 1092.00 1082.00 1072.00 1105.00 1072.25 31600.00 0
24-05-2018 Future ACC SELL 2 300 1302.00 1293.00 1283.00 1315.00 1293.00 5400.00 0
24-05-2018 Future BPCL SELL 2 1800 362.00 358.00 354.00 367.00 360.00 7200.00 0
24-05-2018 Future TATAELXSI  BUY 2 800 1223.00 1234.00 1245.00 1212.00 1212.00 -17600.00 0
24-05-2018 Future JUBLFOOD BUY 2 250 2600.00 2615.00 2635.00 2580.00 2635.00 17500.00 0
24-05-2018 Future WOCKPHARMA BUY 2 900 660.40 665.00 670.00 652.00 663.90 6300.00 0
24-05-2018 Future AUROPHARMA BUY 2 800 586.00 591.00 596.00 579.00 586.00 0.00 0
24-05-2018 Cash ASTRAL BUY 1 350 940.00 952.00 964.00 925.00 964.00 8400.00 0
24-05-2018 MCX GOLD BUY 2 100 31270.00 31320.00 31400.00 31210.00 31315.00 9000.00 0
24-05-2018 Cash DEN BUY 1 3050 99.00 101.00 103.00 96.00 101.00 6100.00 0
24-05-2018 MCX ALUMINIUM BUY 2 5000 155.20 155.90 156.70 154.50 155.90 7000.00 0
24-05-2018 Cash ABAN SELL 1 1950 156.50 154.50 152.50 159.00 154.50 3900.00 0
24-05-2018 MCX LEAD BUY 2 5000 170.30 171.00 171.80 169.60 170.90 5999.99 0
24-05-2018 MCX CRUDE OIL SELL 2 100 4900.00 4883.00 4860.00 4918.00 4861.00 7800.00 0
24-05-2018 MCX LEAD SELL 2 5000 169.60 169.00 168.30 170.20 170.20 -5999.99 0
24-05-2018 Option JUSTDIAL 440CALL BUY 2 1400 16.50 18.20 23.00 12.80 22.80 17640.00 0
24-05-2018 Option JINDAL STEEL 230PUT BUY 2 2250 10.10 11.60 13.80 8.30 11.20 4949.99 0
24-05-2018 Future ITC SELL 2 2500 269.00 265.00 261.00 274.00 271.50 -12500.00 0
23-05-2018 MCX LEAD BUY 2 5000 168.00 169.00 170.00 167.00 167.70 -3000.00 0
23-05-2018 MCX GOLD BUY 2 100 31130.00 31230.00 31400.00 31020.00 31220.00 18000.00 0
23-05-2018 MCX ZINC SELL 2 5000 207.30 206.30 205.00 208.50 206.30 10000.00 0
23-05-2018 MCX COPPER SELL 2 1000 471.50 468.50 465.00 475.00 470.00 3000.00 0
23-05-2018 MCX NATURAL GAS SELL 2 1250 198.50 196.00 193.00 201.00 201.00 -6250.00 0
23-05-2018 MCX ZINC BUY 2 5000 208.30 209.30 211.00 207.00 207.00 -13000.00 0
23-05-2018 Option IRB 240 CALL BUY 2 2500 4.10 5.15 6.50 2.80 5.00 4500.00 0
23-05-2018 Option DLF 200PUT BUY 2 2500 8.00 11.80 15.50 5.00 5.00 -15000.00 0
23-05-2018 Option PCJEWELLER 200 CALL BUY 2 1500 23.00 30.20 38.00 18.20 29.00 18000.00 0
23-05-2018 Cash INDIACEM SELL 1 2400 129.00 127.80 126.60 130.70 127.90 2639.99 0
23-05-2018 Cash OIL SELL 1 1250 232.00 230.00 228.00 235.00 231.05 1187.49 0
23-05-2018 Cash DMART SELL 1 250 1348.00 1338.00 1328.00 1360.00 1360.00 -3000.00 0
23-05-2018 Cash INTELLECT BUY 1 1450 212.00 215.00 218.00 209.00 209.00 -4350.00 0
23-05-2018 Cash DBL BUY 1 300 1080.00 1100.00 1120.00 1055.00 1099.00 5700.00 0
23-05-2018 Future COLPAL BUY 2 700 1215.50 1228.00 1243.00 1200.00 1278.00 87500.00 0
23-05-2018 Future TATAMOTORS BUY 2 1500 314.50 319.00 324.00 310.00 317.65 9449.99 0
23-05-2018 Future TATAELXSI  BUY 2 800 1181.00 1190.00 1200.00 1170.00 1200.00 30400.00 0
23-05-2018 Future HDFCBANK SELL 2 500 1968.00 1961.00 1954.00 1978.00 1955.00 13000.00 0
23-05-2018 Future JUBLFOOD BUY 2 250 2550.00 2565.00 2585.00 2530.00 2585.00 17500.00 0
23-05-2018 Future TATA GLOBAL BUY 2 2250 251.00 253.00 255.00 248.00 250.00 -4500.00 0
23-05-2018 Cash PNBHOUSING BUY 1 250 1230.00 1245.00 1260.00 1212.00 1223.00 -1750.00 0
23-05-2018 Cash KPIT BUY 1 1200 255.00 262.00 269.00 247.00 269.00 16800.00 0
23-05-2018 Cash BERGEPAINT SELL 1 1050 290.00 286.00 283.00 295.00 287.30 2834.99 0
23-05-2018 Cash STAR BUY 1 750 422.00 430.00 438.00 413.00 438.00 12000.00 0
23-05-2018 MCX GOLD BUY 2 100 31160.00 31210.00 31300.00 31090.00 31300.00 28000.00 0
23-05-2018 MCX LEAD BUY 2 5000 167.60 168.10 168.80 166.90 168.80 12000.00 0
23-05-2018 MCX CRUDE OIL SELL 2 100 4917.00 4902.00 4880.00 4937.00 4937.00 -4000.00 0
23-05-2018 MCX NICKEL BUY 2 250 997.00 1005.00 1015.00 990.00 990.00 -3500.00 0
23-05-2018 MCX SILVER SELL 2 30 40510.00 40400.00 40250.00 40630.00 40630.00 -7200.00 0
23-05-2018 MCX ALUMINIUM BUY 2 5000 154.60 155.10 156.00 154.00 154.00 -5999.99 0
23-05-2018 Future MINDTREE BUY 2 1200 1038.00 1060.00 1085.00 1010.00 1056.00 43200.00 POSITIONAL 
23-05-2018 Future PTC BUY 2 8000 81.20 83.00 85.00 79.00 82.20 16000.00 0
23-05-2018 Future POWERGRID SELL 2 4000 211.00 208.50 206.00 214.00 212.00 -8000.00 0
22-05-2018 MCX ALUMINIUM BUY 2 5000 155.30 156.30 158.00 154.00 156.50 11999.99 0
22-05-2018 MCX LEAD BUY 2 5000 165.30 166.30 168.00 164.00 166.30 10000.00 0
22-05-2018 MCX CRUDE OIL SELL 2 100 4947.00 4910.00 4870.00 4980.00 4917.00 6000.00 0
22-05-2018 MCX GOLD BUY 2 100 31120.00 31220.00 31400.00 31000.00 31140.00 4000.00 0
22-05-2018 MCX NICKEL SELL 2 250 994.00 983.00 970.00 1005.00 1005.00 -5500.00 0
22-05-2018 MCX SILVER SELL 2 30 40250.00 40050.00 39800.00 40500.00 40500.00 -15000.00 0
22-05-2018 Option BIOCON 640CALL BUY 2 900 14.15 16.55 18.65 12.80 14.80 1170.00 0
22-05-2018 Option DLF 190PUT BUY 2 2500 8.00 11.80 15.50 5.00 11.60 18000.00 0
22-05-2018 Option DLF 200PUT BUY 2 2500 13.50 15.50 20.30 11.00 18.80 26500.00 0
22-05-2018 Cash INTELLECT BUY 1 1450 210.00 213.00 216.00 206.00 213.00 4350.00 0
22-05-2018 Cash CHENNPETRO SELL 1 1100 277.00 274.00 271.00 281.00 274.00 3300.00 0
22-05-2018 Cash GNFC SELL 1 680 468.00 464.00 460.00 473.00 465.00 2040.00 0
22-05-2018 Cash MANPASAND BUY 1 700 444.70 452.70 460.70 434.00 449.00 3010.00 0
22-05-2018 Cash DMART BUY 1 250 1389.00 1409.00 1429.00 1356.00 1382.50 -1625.00 0
22-05-2018 Future BAJAJ FINANCE BUY 2 500 2142.00 2160.00 2180.00 2115.00 2178.90 36900.00 0
22-05-2018 Future NBCC SELL 2 6000 91.50 90.00 88.00 93.50 93.50 -24000.00 0
22-05-2018 Future BAJAJFINSERV BUY 2 125 5910.00 5960.00 6020.00 5840.00 5937.00 6750.00 0
22-05-2018 Future TITAN SELL 2 750 915.00 905.00 895.00 925.00 908.05 10425.00 0
22-05-2018 Future TVSMOTORS BUY 2 1000 570.00 577.00 583.00 561.00 566.50 -7000.00 0
22-05-2018 Future ZEEL SELL 2 1300 551.00 546.00 540.00 557.00 557.00 -15600.00 0
22-05-2018 Future BEML SELL 2 300 923.00 912.00 900.00 935.00 913.40 5760.00 0
22-05-2018 Future TATAMTRDVR SELL 2 2500 173.50 172.00 170.00 175.00 172.45 5250.00 0
22-05-2018 Future HINDUNILVR BUY 2 600 1590.00 1597.00 1604.00 1580.00 1580.00 -12000.00 0
22-05-2018 Future ACC SELL 2 300 1325.00 1315.00 1305.00 1340.00 1316.90 4859.99 0
22-05-2018 Cash PRAJIND BUY 1 3100 98.00 100.00 102.00 95.00 100.00 6200.00 0

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