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
07-05-2018 Cash TITAN BUY 1 350 969.00 979.50 990.00 957.30 977.00 2800.00 0
07-05-2018 Future SUNTV BUY 2 1000 875.00 900.00 925.00 854.00 854.00 -42000.00 POSITIONAL 
07-05-2018 Option UJJIVAN400 PUT BUY 2 1600 23.00 26.00 30.00 20.00 26.00 9600.00 0
07-05-2018 Option HINDALCO 235 CALL BUY 2 3500 11.10 12.20 14.35 10.00 12.20 7699.99 0
07-05-2018 MCX SILVER BUY 2 30 39940.00 40070.00 40200.00 39800.00 39950.00 600.00 0
07-05-2018 MCX CRUDE OIL BUY 2 100 4725.00 4740.00 4760.00 4705.00 4760.00 7000.00 0
07-05-2018 MCX ZINC BUY 2 5000 206.80 207.30 208.00 206.20 207.30 5000.00 0
04-05-2018 Option HDFCBANK 2020 CALL BUY 2 500 18.00 23.00 28.00 13.00 16.00 -2000.00 0
04-05-2018 Option COALINDIA 280 PUT BUY 2 2200 11.50 13.50 15.50 9.50 15.35 16940.00 0
04-05-2018 Option INDUSINDBK 1880 CALL BUY 2 300 41.00 47.00 54.00 35.00 45.00 2400.00 0
04-05-2018 Option HDFCBANK 2020 CALL BUY 2 500 17.80 21.80 25.80 13.80 19.50 1699.99 0
04-05-2018 Option RELIANCE 920 PUT BUY 2 1000 9.00 11.00 13.00 7.00 8.19 -1600.00 0
04-05-2018 Option HEXAWARE 410 PUT BUY 2 1500 26.50 32.00 38.00 23.00 38.00 34500.00 0
04-05-2018 Option ADANIENT 130 PUT BUY 2 4000 7.80 8.19 10.10 6.50 9.55 14000.00 0
04-05-2018 MCX GOLD BUY 2 100 31050.00 31150.00 31250.00 30940.00 31149.00 19800.00 0
04-05-2018 MCX SILVER SELL 2 30 39650.00 39450.00 39200.00 39900.00 39900.00 -15000.00 0
04-05-2018 MCX NATURAL GAS BUY 2 1250 183.00 186.00 189.00 180.00 186.00 7500.00 0
04-05-2018 MCX COPPER SELL 2 1000 458.00 455.00 451.00 461.70 455.80 4399.99 0
04-05-2018 MCX LEAD BUY 2 5000 152.40 153.40 155.00 151.30 155.00 25999.99 0
04-05-2018 Cash PCJEWELLER BUY 1 2200 137.00 140.00 143.00 133.00 143.00 13200.00 0
04-05-2018 Cash IGL BUY 1 1100 273.00 275.50 278.00 270.00 275.50 2750.00 0
04-05-2018 Cash MERCK BUY 1 150 2190.00 2220.00 2250.00 2160.00 2160.00 -4500.00 0
04-05-2018 Cash ADANIPORTS BUY 1 750 408.00 412.00 416.00 404.00 409.00 750.00 0
04-05-2018 Future SRF BUY 2 500 2323.00 2342.00 2360.00 2295.00 2360.00 37000.00 0
04-05-2018 Currency JPY/INR BUY 30 1000 61.43 61.53 61.63 61.23 61.61 -5399.99 0
04-05-2018 Currency USD/INR BUY 30 1000 66.94 67.04 67.14 66.73 67.09 -4799.99 0
04-05-2018 Future ASHOKLEY  BUY 2 7000 165.00 166.00 168.00 163.80 165.80 11200.00 0
04-05-2018 Future MARICO BUY 2 2100 324.90 326.50 328.50 322.00 328.50 15120.00 0
04-05-2018 Future INDUSINDBK BUY 2 300 1888.00 1897.00 1910.00 1875.00 1895.00 4200.00 0
04-05-2018 Future HDFCBANK BUY 2 500 1981.95 1988.00 1994.00 1973.00 1986.00 4049.99 0
04-05-2018 Cash PCJEWELLAR BUY 1 1850 165.00 185.00 205.00 145.00 205.00 74000.00 0
04-05-2018 Cash INFIBEAM BUY 1 1800 167.50 170.00 172.50 164.50 169.50 3600.00 0
04-05-2018 Cash EDELWEISS SELL 1 1050 289.00 287.00 285.00 291.50 291.50 -2625.00 0
04-05-2018 Future KOTAKBANK BUY 2 800 1236.00 1250.00 1262.00 1220.00 1250.00 22400.00 0
04-05-2018 Option HEXAWARE 410PUT BUY 2 1500 16.15 18.65 23.00 13.10 23.00 20550.00 0
03-05-2018 Option INDUSINDBK 1860 CALL BUY 2 300 45.00 55.00 65.00 35.00 52.55 4529.99 0
03-05-2018 Option AXISBANK 560 CALL BUY 2 1200 6.80 8.80 10.80 4.80 10.60 9120.00 0
03-05-2018 Option M&M 920 CALL BUY 2 1000 6.50 8.50 10.50 4.50 8.00 3000.00 0
03-05-2018 Option VEDL 260 PUT BUY 2 1750 5.20 7.20 9.19 3.20 4.10 -3850.00 0
03-05-2018 Option JUSTDIAL 400 PUT BUY 2 1400 50.00 55.00 62.00 46.00 55.00 14000.00 0
03-05-2018 MCX GOLD BUY 2 100 30930.00 31030.00 31200.00 30820.00 31017.00 17400.00 0
03-05-2018 MCX CRUDE OIL SELL 2 100 4532.00 4500.00 4470.00 4565.00 4500.00 6400.00 0
03-05-2018 MCX ALUMINIUM BUY 2 5000 156.50 157.60 159.00 155.30 157.40 9000.00 0
03-05-2018 MCX LEAD BUY 2 5000 153.00 154.00 155.00 152.00 152.40 -5999.99 0
03-05-2018 MCX ALUMINIUM SELL 2 5000 155.50 154.50 153.00 156.60 156.60 -10999.99 0
03-05-2018 MCX COPPER BUY 2 1000 457.50 460.00 464.00 454.50 459.60 4200.00 0
03-05-2018 Cash UJJIVAN BUY 1 750 422.00 430.00 438.00 415.00 423.20 899.99 0
03-05-2018 Cash RAYMOND BUY 1 300 1119.00 1139.00 1159.00 1099.00 1010.00 -32700.00 0
03-05-2018 Cash OIL BUY 1 1350 226.00 229.00 232.00 222.00 229.00 4050.00 0
03-05-2018 Cash PCJEWELLERS SELL 1 3050 99.00 96.00 93.00 102.00 96.09 8845.00 0
03-05-2018 Future VEDL  SELL 2 1750 282.50 280.00 276.50 285.50 280.00 8750.00 0
03-05-2018 Currency GBP/INR SELL 30 1000 90.78 90.68 90.58 90.98 90.78 0.00 0
03-05-2018 Currency JPY/INR BUY 30 1000 61.02 61.12 61.22 60.82 61.31 -8699.99 0
03-05-2018 Future JETAIRWAY  SELL 2 1200 565.00 560.00 550.00 573.00 551.00 33600.00 0
03-05-2018 Future HDFC BUY 2 500 1929.00 1935.00 1942.00 1920.00 1935.00 6000.00 0
03-05-2018 Future JUSTDIAL SELL 2 1400 376.00 373.00 365.00 380.00 365.00 30800.00 0
03-05-2018 Cash MANAPPURAM BUY 1 2350 128.00 131.00 134.00 125.00 127.00 -2350.00 0
03-05-2018 Cash JETAIRWAYS SELL 1 550 555.00 540.00 525.00 570.00 525.25 16362.50 0
03-05-2018 Future BHARATFIN  BUY 2 1000 1157.00 1167.00 1178.00 1142.40 1066.15 -181699.99 0
03-05-2018 Option JETAIRWAY 560 PUT BUY 2 1200 38.30 44.00 50.00 33.50 50.00 28080.00 0
03-05-2018 Option JUSTDIAL 400 PUT BUY 2 1400 34.00 38.00 44.00 30.20 43.55 26739.99 0
03-05-2018 MCX SILVER SELL 2 30 39480.00 39350.00 39150.00 39630.00 39630.00 -9000.00 0
03-05-2018 MCX COPPER BUY 2 1000 459.50 461.50 464.00 458.00 458.00 -3000.00 0
03-05-2018 MCX CRUDE OIL BUY 2 100 4530.00 4545.00 4560.00 4515.00 4542.00 2400.00 0
03-05-2018 MCX ZINC BUY 2 5000 205.50 206.00 206.70 204.80 204.80 -6999.99 0
03-05-2018 MCX COPPER SELL 2 1000 453.50 452.00 450.00 455.50 455.50 -4000.00 0
02-05-2018 Option HDFCBANK 2040 CALL BUY 2 500 12.00 22.00 32.00 2.00 0.00 -12000.00 0
02-05-2018 Option NIFTY 10650 PUT BUY 2 75 115.00 135.00 155.00 95.00 105.00 -1500.00 0
02-05-2018 Option JUBLFOOD 2800 CALL BUY 2 250 49.00 59.00 69.00 39.00 49.00 0.00 0
02-05-2018 Option BPCL 360 PUT BUY 2 1800 4.50 5.50 6.50 3.50 5.50 3600.00 0
02-05-2018 Option FEDERALBANK 100 CALL BUY 2 10000 5.05 5.50 6.20 4.35 5.50 9000.00 0
02-05-2018 Option IRB 280 CALL BUY 2 2500 16.85 20.00 23.00 15.00 15.00 -9250.00 0
02-05-2018 MCX GOLD SELL 2 100 30960.00 30860.00 30750.00 31050.00 30902.00 11600.00 0
02-05-2018 MCX NATURAL GAS SELL 2 1250 187.50 185.00 182.00 190.50 185.00 6250.00 0
02-05-2018 MCX COPPER BUY 2 1000 455.50 458.00 462.00 452.50 457.20 3399.99 0
02-05-2018 MCX ALUMINIUM BUY 2 5000 151.50 152.50 154.00 150.30 152.40 9000.00 0
02-05-2018 Cash RAYMOND BUY 1 300 1127.00 1142.00 1157.00 1112.00 1142.00 4500.00 0
02-05-2018 Cash ZEEL BUY 1 500 605.00 611.00 617.00 598.00 598.00 -3500.00 0
02-05-2018 Cash SBILIFE BUY 1 400 750.00 758.00 766.00 741.00 756.40 2559.99 0
02-05-2018 Future KOTAKBANK  BUY 2 800 1251.00 1263.00 1275.00 1235.00 1275.00 38400.00 0
02-05-2018 Currency JPY/INR SELL 30 1000 60.97 60.87 60.77 61.17 60.90 2100.00 0
02-05-2018 Currency GBP/INR SELL 30 1000 91.17 91.06 90.97 91.37 90.97 6000.00 0
02-05-2018 Currency USD/INR BUY 30 1000 66.98 67.08 67.18 66.78 66.88 3000.00 0
02-05-2018 Future GRASIM  BUY 2 750 1110.00 1120.00 1130.00 1099.00 1118.30 12449.99 0
02-05-2018 Future JUBLFOOD  BUY 2 250 2590.00 2615.00 2640.00 2563.00 2608.00 9000.00 0
02-05-2018 Future TATAMOTORS  SELL 2 1500 347.00 345.00 343.00 350.00 343.00 12000.00 0
02-05-2018 Future AMARAJABAT  BUY 2 700 881.00 887.00 893.00 874.00 893.00 16800.00 0
02-05-2018 Future HDFCBANK  BUY 2 500 1962.50 1969.00 1976.00 1954.00 1976.00 13500.00 0
02-05-2018 Cash GRASIM BUY 1 300 1101.00 1111.00 1121.00 1090.00 1111.00 3000.00 0
02-05-2018 Future HDFCBANK  BUY 2 500 1975.00 1990.00 2005.00 1962.00 1962.00 -13000.00 0
02-05-2018 Option IRB 280 CALL BUY 2 2500 16.80 18.35 20.80 15.50 17.80 5000.00 0
02-05-2018 Option DHFL 640 CALL BUY 2 1500 32.65 35.30 38.00 28.65 38.00 16050.00 0
02-05-2018 MCX ZINC SELL 2 5000 206.70 206.20 205.50 207.30 207.30 -6000.00 0
02-05-2018 MCX LEAD BUY 2 5000 155.60 156.10 157.00 155.00 156.10 5000.00 0
02-05-2018 MCX CRUDE OIL BUY 2 100 4515.00 4530.00 4550.00 4499.00 4529.00 2800.00 0
02-05-2018 MCX NICKEL BUY 2 250 933.00 940.00 950.00 925.00 939.00 3000.00 0
01-05-2018 MCX GOLD SELL 2 100 30920.00 30820.00 30700.00 31020.00 30900.00 4000.00 0
01-05-2018 MCX ALUMINIUM BUY 2 5000 151.20 152.20 153.20 150.20 150.20 -10000.00 0
01-05-2018 MCX SILVER BUY 2 30 38600.00 38750.00 38900.00 38402.00 38715.00 6900.00 0
01-05-2018 MCX CRUDE OIL BUY 2 100 4535.00 4550.00 4570.00 4520.00 4520.00 -3000.00 0

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