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
06-02-2018 Cash BOMDYEING BUY 1 1450 220.00 225.00 230.00 214.00 230.00 14500.00 0
06-02-2018 Cash BOMDYEING BUY 1 1450 210.00 238.00 260.00 177.00 238.00 40600.00 0
06-02-2018 Cash CHAMAL FEST BUY 1 2100 141.00 145.00 148.00 137.00 145.00 8400.00 0
06-02-2018 Cash TATAELXSI BUY 1 300 998.00 1020.00 1040.00 975.00 1020.00 6600.00 0
05-02-2018 Currency GBP/INR SELL 30 1000 90.81 90.72 90.62 91.02 90.65 4949.99 0
05-02-2018 Currency USD/INR SELL 30 1000 64.28 64.18 64.08 64.48 64.18 2999.99 0
05-02-2018 Option LT 1340 PUT BUY 2 750 16.00 18.00 20.00 13.00 20.00 6000.00 0
05-02-2018 Future NIITTECH BUY 2 1500 800.00 808.00 816.00 790.00 816.00 48000.00 0
05-02-2018 Option NIFTY 10650 CALL BUY 2 75 150.00 170.00 190.00 120.00 165.00 2250.00 0
05-02-2018 Option BANKNIFTY 26900 CALL BUY 2 40 340.00 390.00 430.00 260.00 370.00 2400.00 0
05-02-2018 Future NIITTECH  BUY 2 1500 820.00 850.00 880.00 785.00 850.00 90000.00 POSITIONAL
05-02-2018 Future TVSMOTORS BUY 2 1200 658.00 668.00 680.00 645.00 645.00 -31200.00 0
05-02-2018 Cash BOMDYEING BUY 1 1450 205.50 210.00 215.00 199.00 215.00 13775.00 0
05-02-2018 Cash NIITECH BUY 1 400 800.00 809.00 818.00 790.00 818.00 7200.00 0
05-02-2018 Cash INDIGO BUY 1 250 1170.00 1180.00 1190.00 1055.00 1190.00 5000.00 0
05-02-2018 Future BPCL BUY 2 900 464.00 469.00 474.00 458.00 469.00 9000.00 0
05-02-2018 Option HDFC 1840 PUT BUY 2 500 36.00 41.00 46.00 28.50 45.00 9000.00 0
05-02-2018 Cash TECHM BUY 1 500 623.00 630.00 637.00 616.00 630.00 3500.00 0
05-02-2018 Cash TATASPONG BUY 1 300 975.00 990.00 1005.00 960.00 1005.00 9000.00 0
05-02-2018 Future INDUSINDBK BUY 2 300 1723.00 1733.00 1742.00 1712.00 1731.75 5250.00 0
05-02-2018 Future TATACOMM BUY 2 800 612.00 617.00 622.00 606.00 622.00 16000.00 0
05-02-2018 MCX SILVER BUY 2 30 38525.00 38650.00 38800.00 38400.00 38800.00 16500.00 0
05-02-2018 MCX NATURAL GAS SELL 2 1250 182.60 181.00 179.00 186.00 179.00 8999.99 0
05-02-2018 MCX ZINC BUY 2 5000 226.60 227.10 227.70 226.00 226.00 -5999.99 0
05-02-2018 Option HINDALCO 245 CALL BUY 2 3500 9.50 11.00 12.50 7.50 11.00 10500.00 0
05-02-2018 Option TECHM 620 CALL BUY 2 1200 23.00 26.00 29.00 18.50 18.50 -10800.00 0
05-02-2018 Option HDFC1840 PUT BUY 2 500 46.00 52.00 58.00 37.00 58.00 12000.00 0
05-02-2018 MCX NATURAL GAS SELL 2 1250 182.60 180.00 179.00 186.00 178.00 11499.99 0
05-02-2018 MCX COPPER BUY 2 1000 453.00 456.00 459.00 451.00 459.00 12000.00 0
05-02-2018 MCX LEAD BUY 2 5000 171.20 172.20 173.20 170.00 171.85 6500.00 0
05-02-2018 MCX GOLD SELL 2 100 30220.00 30120.00 30020.00 30300.00 30300.00 -16000.00 0
05-02-2018 Cash BOMDYEING BUY 1 1450 205.50 210.00 215.00 199.00 215.00 13775.00 0
02-02-2018 Currency JPY/INR SELL 30 1000 58.60 58.50 58.40 58.70 58.30 9000.00 0
02-02-2018 Currency EUR/INR SELL 30 1000 80.25 80.15 80.05 80.45 80.05 6000.00 0
02-02-2018 Future ITC BUY 2 2400 282.00 286.00 290.00 278.00 285.90 18719.99 0
02-02-2018 Future INFRATEL BUY 2 1700 347.95 352.00 356.00 343.00 346.50 -4929.99 0
02-02-2018 Option BANKNIFTY 26900 PUT BUY 2 40 330.00 380.00 430.00 250.00 420.00 7200.00 0
02-02-2018 Option IBUHSFIN 1300 PUT BUY 2 400 40.00 45.00 50.00 33.00 48.95 7160.00 0
02-02-2018 Option ICICIBANK 320 PUT BUY 2 2750 4.60 5.60 6.60 3.30 5.10 2750.00 0
02-02-2018 Future TECHM BUY 2 1100 618.00 626.00 633.00 610.00 610.00 -17600.00 0
02-02-2018 Cash TATA ELXSI BUY 1 300 1025.00 1035.00 1045.00 1014.00 1034.00 2700.00 0
02-02-2018 Cash GODREJPHLP SELL 1 350 901.00 892.00 882.00 915.00 882.00 6650.00 0
02-02-2018 Cash ESCORTS BUY 1 350 880.00 889.00 898.00 866.00 866.00 -4900.00 0
02-02-2018 Future LUPIN BUY 2 600 868.00 878.00 888.00 855.00 878.00 12000.00 0
02-02-2018 Future ESCORTS BUY 2 1100 882.00 890.00 900.00 870.00 888.00 13200.00 0
02-02-2018 Option ICICIBANK 335 PUT BUY 2 1750 9.69 11.20 12.70 8.69 9.69 0.00 0
02-02-2018 Option ESCORT 880 CALL BUY 2 550 35.00 40.00 45.00 28.00 28.00 -7700.00 0
02-02-2018 Cash TECHM BUY 1 500 613.00 621.00 628.00 605.00 620.00 3500.00 0
02-02-2018 Cash FINPIPE BUY 1 450 658.00 665.00 673.00 650.00 650.00 -3600.00 0
02-02-2018 Future BAJAJFINSV BUY 2 125 5084.00 5110.00 5135.00 5050.00 5135.00 12750.00 0
02-02-2018 Future ONGC BUY 2 3750 193.00 194.50 196.00 191.00 194.50 11250.00 0
02-02-2018 Future INDUSINDBK BUY 2 300 1753.00 1760.00 1780.00 1742.00 1760.00 4200.00 0
02-02-2018 Future INFY BUY 2 600 1162.50 1168.00 1175.00 1153.00 1153.00 -11400.00 0
02-02-2018 MCX SILVER SELL 2 30 39400.00 39270.00 39100.00 39555.00 39100.00 18000.00 0
02-02-2018 MCX COPPER SELL 2 1000 454.50 452.50 450.00 457.00 450.00 9000.00 0
02-02-2018 MCX ALUMINIUM BUY 2 5000 142.80 143.30 143.80 142.30 142.30 -5000.00 0
02-02-2018 Option LICHSGFIN 530 PUT BUY 2 1100 24.00 30.00 36.00 16.00 28.00 8800.00 0
02-02-2018 Option LUPIN 840 PUT BUY 2 600 28.00 33.00 36.00 22.00 33.00 6000.00 0
02-02-2018 Option BANKNIFTY 26900 PUT BUY 2 40 400.00 500.00 600.00 270.00 600.00 16000.00 0
02-02-2018 MCX GOLD SELL 2 100 30500.00 30400.00 30300.00 30600.00 30300.00 40000.00 0
02-02-2018 MCX ZINC BUY 2 5000 229.00 230.00 231.00 228.30 230.00 10000.00 0
02-02-2018 MCX NATURAL GAS SELL 2 1250 186.00 184.00 182.00 188.00 184.00 5000.00 0
02-02-2018 MCX ALUMINIUM SELL 2 5000 142.40 141.40 140.50 143.30 141.40 10000.00 0
02-02-2018 Cash LICHSGFIN SELL 1 600 521.00 514.00 508.00 529.00 508.00 7800.00 0
01-02-2018 Currency GBP/INR BUY 30 1000 90.84 90.95 91.05 90.65 91.15 -9000.00 0
01-02-2018 Currency EUR/INR BUY 30 1000 79.62 79.72 79.81 79.42 79.92 -8999.99 0
01-02-2018 Currency EUR/INR SELL 30 1000 79.28 79.18 79.08 79.48 79.48 -6000.00 0
01-02-2018 Currency USD/INR SELL 30 1000 63.75 63.65 63.55 63.95 63.95 -6000.00 0
01-02-2018 Future M&M BUY 2 1000 777.00 788.00 800.00 766.00 800.00 46000.00 0
01-02-2018 Option M&M 820 CALL BUY 2 1000 10.00 12.00 14.00 7.00 14.00 8000.00 0
01-02-2018 Option INDUSINDBK 1720 CALL BUY 2 300 30.00 38.00 46.00 20.00 35.00 3000.00 0
01-02-2018 Option BAJAJAUTO 3450 CALL BUY 2 250 60.00 70.00 80.00 48.00 70.00 5000.00 0
01-02-2018 Option NIFTY 11200 CALL BUY 2 75 80.00 100.00 120.00 55.00 100.00 3000.00 0
01-02-2018 Option BAJAJAUTO 3450 CALL BUY 2 250 56.00 66.00 76.00 44.00 44.00 -6000.00 0
01-02-2018 Option NIFTY 11200 CALL BUY 2 75 105.00 130.00 165.00 70.00 70.00 -5250.00 0
01-02-2018 Cash IIFL BUY 1 400 765.00 774.00 781.00 755.00 781.00 6400.00 0
01-02-2018 Cash THERMAX  BUY 1 250 1272.00 1785.00 1300.00 1255.00 1300.00 7000.00 0
01-02-2018 Cash ICICPURI BUY 1 750 412.00 416.00 420.00 407.00 416.00 3000.00 0
01-02-2018 Future UBL BUY 2 700 1151.00 1162.00 1173.00 1140.00 1140.00 -15400.00 0
01-02-2018 Future RELIANCE BUY 2 1000 972.00 980.00 987.00 965.00 965.00 -14000.00 0
01-02-2018 Option YESBANK 360 CALL BUY 2 1750 11.00 13.00 15.00 8.50 15.00 14000.00 0
01-02-2018 Option PCJEWELLER 460 PUT BUY 2 1500 20.00 23.00 26.00 16.00 22.00 6000.00 0
01-02-2018 Option YESBANK 360 CALL BUY 2 1750 11.50 13.50 15.50 8.80 10.20 -4550.00 0
01-02-2018 Cash STAR SELL 1 400 751.00 740.00 730.00 762.00 740.00 4400.00 0
01-02-2018 Cash THERMAX  BUY 1 250 1272.00 1785.00 1300.00 1255.00 1300.00 7000.00 0
01-02-2018 Cash JUSTDIAL BUY 1 550 520.00 528.00 536.00 512.00 512.00 -4400.00 0
01-02-2018 Future KOTAKBANK BUY 2 800 1118.55 1123.00 1128.00 1112.20 1128.00 15120.00 0
01-02-2018 Future INDUSINDBK BUY 2 300 1768.00 1778.00 1790.00 1758.00 1778.00 6000.00 0
01-02-2018 Future ASIANPAINT BUY 2 600 1147.00 1153.00 1159.00 1139.00 1153.00 7200.00 0
01-02-2018 MCX CRUDEOIL BUY 2 100 4140.00 4160.00 4180.00 4120.00 4180.00 8000.00 0
01-02-2018 MCX ALUMINIUM SELL 2 5000 140.40 139.90 139.30 141.00 139.40 10000.00 0
01-02-2018 MCX ZINC BUY 2 5000 226.80 227.40 228.00 226.10 228.00 11999.99 0
01-02-2018 MCX COPPER SELL 2 1000 451.50 450.00 448.00 453.00 453.00 -3000.00 0
01-02-2018 MCX SILVER SELL 2 30 39300.00 39180.00 39050.00 39450.00 39450.00 -9000.00 0
01-02-2018 Option KOTAKBANK 1100 CAL BUY 2 800 35.00 40.00 45.00 27.00 44.80 15680.00 0
01-02-2018 Option BAJAJAUTO 3450 CALL BUY 2 250 70.00 85.00 100.00 50.00 85.00 7500.00 0
01-02-2018 Option M&M 800 CALL BUY 2 1000 20.00 23.00 26.00 16.00 23.00 6000.00 0
01-02-2018 MCX GOLD BUY 2 100 30201.00 30300.00 30400.00 30100.00 30400.00 39800.00 0
01-02-2018 MCX LEAD BUY 2 5000 168.10 169.00 170.00 167.20 170.00 19000.00 0
01-02-2018 MCX NATURAL GAS SELL 2 1250 188.00 185.00 183.00 191.10 185.00 7500.00 0

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