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
09-02-2018 Cash JUSTDAIL BUY 1 700 446.00 453.00 460.00 437.00 453.00 4900.00 0
09-02-2018 Cash GSFC BUY 1 2300 132.00 136.00 140.00 127.00 136.00 9200.00 0
09-02-2018 Currency GBP/INR BUY 30 1000 90.00 90.09 90.20 89.80 90.17 -5100.00 0
09-02-2018 Currency JPY/INR SELL 30 1000 59.10 59.00 58.90 59.30 59.00 3000.00 0
08-02-2018 Currency EUR/INR SELL 30 1000 79.08 78.98 78.88 79.28 78.88 6000.00 0
08-02-2018 Currency JPY/INR SELL 30 1000 58.85 58.75 58.65 59.05 58.65 6000.00 0
08-02-2018 Option NIFTY 10550 CALL BUY 2 75 135.00 155.00 175.00 105.00 175.00 6000.00 0
08-02-2018 Option DRREDDY 2200 CALL BUY 2 250 62.00 72.00 82.00 50.00 72.00 5000.00 0
08-02-2018 Option HDFC 1840 CALL BUY 2 500 27.50 30.50 33.50 22.50 30.50 3000.00 0
08-02-2018 Future RAYMOND  BUY 2 800 942.00 958.00 970.00 925.00 970.00 44800.00 0
08-02-2018 Future APOLLOTYRE  BUY 2 3000 266.00 269.00 272.00 262.00 271.70 34199.99 0
08-02-2018 Future KPIT BUY 2 4000 222.00 235.00 250.00 210.00 210.00 -96000.00 POSITIONAL
08-02-2018 Cash RAYMOND BUY 1 350 935.00 944.00 954.00 922.00 954.00 6650.00 0
08-02-2018 Future INDIACEM  BUY 2 7000 160.50 163.00 165.00 157.00 163.00 35000.00 0
08-02-2018 Cash THERMAX BUY 1 250 1203.00 1215.00 1227.00 1180.00 1215.00 3000.00 0
08-02-2018 Future ASHOKLEY  BUY 2 7000 135.00 136.50 138.00 133.00 135.50 7000.00 0
08-02-2018 Option HCLTECH 940 CALL BUY 2 750 34.50 39.50 44.50 28.50 37.50 4500.00 0
08-02-2018 Cash PVR BUY 1 200 1410.00 1430.00 1450.00 1385.00 1429.00 3800.00 0
08-02-2018 Cash BPCL BUY 1 600 491.50 497.00 502.00 486.00 486.00 -3300.00 0
08-02-2018 Future STAR BUY 2 600 710.00 716.00 722.00 699.00 722.00 14400.00 0
08-02-2018 Future INFY BUY 2 600 1142.00 1148.00 1154.00 1134.00 1146.90 5880.00 0
08-02-2018 Future HDFC BUY 2 500 1808.00 1814.00 1820.00 1799.00 1820.00 12000.00 0
08-02-2018 Future HINDUNILVR BUY 2 600 1335.00 1341.00 1347.00 1325.00 1339.00 4800.00 0
08-02-2018 MCX COPPER SELL 2 1000 440.00 438.00 436.00 442.50 436.00 8000.00 0
08-02-2018 MCX SILVER BUY 2 30 37770.00 37900.00 38050.00 37600.00 38050.00 16800.00 0
08-02-2018 MCX CRUDEOIL SELL 2 100 3946.00 3926.00 3905.00 3972.00 3972.00 -5200.00 0
08-02-2018 Option AXISBANK 570 CALL BUY 2 1200 17.00 20.00 23.00 12.00 15.00 -4800.00 0
08-02-2018 Option IBULHSFIN 1280 CALL BUY 2 400 65.00 75.00 85.00 53.00 60.00 -4000.00 0
08-02-2018 Option ASHOKLEY 132.5 CALL BUY 2 7000 6.50 7.50 8.50 5.30 6.00 -7000.00 0
08-02-2018 Option RELCAPITAL 460 CALL BUY 2 750 29.00 33.00 37.00 23.00 23.00 -9000.00 0
08-02-2018 MCX LEAD SELL 2 5000 162.00 161.00 160.00 163.30 160.20 18000.00 0
08-02-2018 MCX GOLD SELL 2 100 29840.00 29730.00 29630.00 29950.00 29950.00 -22000.00 0
08-02-2018 MCX NATURAL GAS SELL 2 1250 173.50 141.50 169.00 175.50 175.50 -5000.00 0
08-02-2018 Cash INOXLEISUR  BUY 1 950 312.00 318.00 323.00 305.00 323.00 10450.00 0
08-02-2018 Cash BBTC  BUY 1 250 1333.00 1355.00 1375.00 1312.00 1349.00 4000.00 0
08-02-2018 Cash GSPL BUY 1 1450 209.00 214.00 220.00 204.00 214.00 7250.00 0
07-02-2018 Currency GBP/INR SELL 30 1000 89.70 89.59 89.50 89.90 89.43 8024.99 0
07-02-2018 Currency JPY/INR BUY 30 1000 58.92 59.02 59.12 58.72 59.10 -5549.99 0
07-02-2018 Option HCLTECH 920 PUT BUY 2 700 16.50 19.50 22.50 12.50 22.50 8400.00 0
07-02-2018 Option BANKNIFTY 8 FEB 25900 PUT BUY 2 40 270.00 320.00 370.00 195.00 363.00 7440.00 0
07-02-2018 Option AUROPHARMA 640 CALL BUY 2 800 15.00 17.00 19.00 12.00 16.20 1919.99 0
07-02-2018 Future TATAGLOBAL BUY 2 4500 279.50 282.00 284.00 276.00 284.00 40500.00 0
07-02-2018 Future TATASTEEL BUY 2 1061 680.00 688.00 696.00 670.00 673.00 -14854.00 0
07-02-2018 Future RAYMOND  BUY 2 800 923.00 940.00 950.00 910.00 950.00 43200.00 0
07-02-2018 Cash HINDPETRO BUY 1 750 393.00 396.00 400.00 388.00 400.00 5250.00 0
07-02-2018 Cash STAR BUY 1 450 691.50 697.00 704.00 684.00 697.00 2475.00 0
07-02-2018 Cash RAYMOND BUY 1 350 915.00 925.00 935.00 900.00 925.00 3500.00 0
07-02-2018 Cash VOLTAS BUY 1 500 609.00 616.00 622.00 602.00 602.00 -3500.00 0
07-02-2018 Future ENGINERSIN BUY 2 3500 166.00 168.00 170.00 163.50 167.90 13300.00 0
07-02-2018 Future ICICIBANK SELL 2 2750 332.00 329.00 326.00 335.00 330.05 10724.99 0
07-02-2018 Option HINDPETRO 390 CALL BUY 2 1575 13.00 15.00 17.00 11.00 17.00 12600.00 0
07-02-2018 Cash RAYMOND BUY 1 350 915.00 930.00 942.00 900.00 930.00 5250.00 0
07-02-2018 Future COALINDIA BUY 2 2200 287.00 289.00 291.00 284.00 291.00 17600.00 0
07-02-2018 Future IBULHSGFIN BUY 2 350 1326.50 1333.00 1340.00 1317.00 1317.00 -6650.00 0
07-02-2018 Future ONGC BUY 2 3750 188.30 189.50 190.80 186.00 188.35 374.99 0
07-02-2018 MCX SILVER SELL 2 30 38480.00 38350.00 38200.00 38600.00 38200.00 16800.00 0
07-02-2018 MCX ALUMINIUM SELL 2 5000 140.20 139.60 139.00 140.80 139.60 5999.99 0
07-02-2018 MCX CRUDEOIL SELL 2 100 4076.00 4055.00 4035.00 4109.00 4055.00 4200.00 0
07-02-2018 Option HINDPETRO 390 CALL BUY 2 1575 14.50 16.50 18.50 11.50 17.95 10867.50 0
07-02-2018 Option HDFC 1900 PUT BUY 2 500 50.00 57.00 64.00 40.00 55.00 5000.00 0
07-02-2018 Option HINDALCO 255 CAL BUY 2 3500 7.40 8.90 10.40 5.40 6.40 -7000.00 0
07-02-2018 Option HINDUNILVR 1340 PUT BUY 2 600 40.00 48.00 54.00 30.00 36.10 -4679.99 0
07-02-2018 Option ASHOKLEY 125 CALL BUY 2 7000 9.00 10.00 11.00 7.50 10.80 25200.00 0
07-02-2018 MCX GOLD SELL 2 100 30220.00 30120.00 30020.00 30330.00 30020.00 40000.00 0
07-02-2018 MCX ZINC SELL 2 5000 224.50 223.50 222.50 225.50 222.50 20000.00 0
07-02-2018 MCX NATURAL GAS BUY 2 1250 179.00 182.00 184.00 176.00 179.00 0.00 0
07-02-2018 Cash RAYMOND BUY 1 350 915.00 925.00 935.00 900.00 925.00 3500.00 0
07-02-2018 Cash PVR BUY 1 200 1367.00 1385.00 1400.00 1345.00 1385.00 3600.00 0
07-02-2018 Cash CHAMAL FEST BUY 1 2150 141.00 147.00 149.00 136.00 149.00 17200.00 0
07-02-2018 Cash JETAIRWAY BUY 1 400 750.00 765.00 775.00 735.00 765.00 6000.00 0
06-02-2018 Currency GBP/INR SELL 30 1000 90.05 89.95 89.84 90.25 89.84 6000.00 0
06-02-2018 Currency JPYINR BUY 30 1000 59.00 59.10 59.20 58.80 59.10 -3000.00 0
06-02-2018 Option NIFTY 10450 CALL BUY 2 75 155.00 175.00 195.00 125.00 195.00 6000.00 0
06-02-2018 Option BANKNIFTY 25300 CALL BUY 2 40 310.00 360.00 410.00 240.00 410.00 8000.00 0
06-02-2018 Option TATAMTDVR 215 CALL BUY 2 2100 5.50 7.00 8.50 3.50 6.25 3150.00 0
06-02-2018 Future EXIDEIND BUY 2 4000 199.50 202.00 204.00 196.00 204.00 36000.00 0
06-02-2018 Future LUPIN  SELL 2 800 806.00 795.00 785.00 820.00 785.00 33600.00 0
06-02-2018 Future MARICO  BUY 2 2600 296.00 301.00 305.00 291.00 301.00 26000.00 0
06-02-2018 Cash BALKRISIND BUY 1 300 1045.00 1055.00 1066.00 1030.00 1066.00 6300.00 0
06-02-2018 Cash LT BUY 1 250 1325.00 1335.00 1348.00 1310.00 1348.00 5750.00 0
06-02-2018 Cash CENTURYTEX BUY 1 250 1204.00 1215.00 1228.00 1185.00 1228.00 6000.00 0
06-02-2018 Future ARVIND BUY 2 2000 376.00 380.00 384.00 370.00 384.00 32000.00 0
06-02-2018 Future TATAMTRDVR BUY 2 2500 207.00 210.00 213.00 203.00 212.00 25000.00 0
06-02-2018 Future TCS BUY 2 250 3080.00 3110.00 3140.00 3050.00 3050.00 -15000.00 0
06-02-2018 Option VEDL 330 CALL BUY 2 1750 9.00 10.50 12.00 12.50 12.00 10500.00 0
06-02-2018 Option LICHSGFIN 510 CALL BUY 2 1100 13.10 15.60 18.10 10.00 14.70 3519.99 0
06-02-2018 Cash RALLIS BUY 1 1350 221.50 225.00 229.00 217.00 227.00 7425.00 0
06-02-2018 Cash BBTC BUY 1 200 1278.00 1300.00 1320.00 1250.00 1300.00 4400.00 0
06-02-2018 Cash NIITECH BUY 1 350 808.00 820.00 832.00 795.00 795.00 -4550.00 0
06-02-2018 Future INDUSINDBK BUY 2 300 1663.00 1671.00 1680.00 1650.00 1680.00 10200.00 0
06-02-2018 Future M&M FIN BUY 2 1250 424.50 428.00 432.00 419.00 432.00 18750.00 0
06-02-2018 MCX SILVER SELL 2 30 38940.00 38800.00 38650.00 39115.00 38650.00 17400.00 0
06-02-2018 MCX CRUDE BUY 2 100 4099.00 4120.00 4140.00 4078.00 4078.00 -4200.00 0
06-02-2018 MCX COPPER SELL 2 1000 451.50 449.50 447.00 455.00 455.00 -7000.00 0
06-02-2018 Option AXISBANK 560 PUT BUY 2 1200 30.50 34.50 38.50 25.50 34.50 9600.00 0
06-02-2018 Option LUPIN 800 PUT BUY 2 600 29.50 34.50 39.50 22.50 39.50 12000.00 0
06-02-2018 Option ESCORTS 980 CALL BUY 2 1100 7.50 11.50 15.50 2.50 11.50 8800.00 0
06-02-2018 MCX NATURAL GAS SELL 2 1250 178.00 175.00 173.00 179.70 174.00 10000.00 0
06-02-2018 MCX LEAD SELL 2 5000 168.80 167.80 166.80 169.80 167.00 18000.00 0
06-02-2018 MCX GOLD SELL 2 100 30540.00 30440.00 30340.00 30650.00 30340.00 40000.00 0

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