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
29-01-2018 Option MARUTI 10000 CALL 160 BUY 2 75 160.00 185.00 210.00 125.00 173.00 1950.00 0
29-01-2018 Option IMBULHCGFIN 1460 CALL BUY 2 400 41.00 45.00 49.00 36.00 36.00 -4000.00 0
29-01-2018 Cash NIITECH BUY 1 350 902.00 911.00 920.00 891.00 911.00 3150.00 0
29-01-2018 Cash ADANIENT BUY 1 1400 217.00 219.00 221.00 213.00 219.00 2800.00 0
29-01-2018 Cash INFY BUY 1 250 1181.00 1190.00 1200.00 1170.00 1190.00 2250.00 0
29-01-2018 Future HDFCBANK BUY 2 500 1992.00 2005.00 2020.00 1978.00 2005.00 13000.00 0
29-01-2018 Cash BAJFINANCE BUY 1 150 1730.00 1745.00 1760.00 1710.00 1720.00 -1500.00 0
29-01-2018 Future IBULHSGFIN BUY 2 400 1415.00 1425.00 1440.00 1400.00 1433.00 14400.00 0
29-01-2018 Future LT BUY 2 650 1431.00 1445.00 1460.00 1415.00 1431.00 0.00 0
29-01-2018 Option KOTAKBANK 1100 CALL BUY 2 800 30.50 34.50 38.50 25.50 34.50 6400.00 0
29-01-2018 Cash JISLJALEQS BUY 1 2050 146.80 149.00 154.00 144.00 150.00 6559.99 0
29-01-2018 Cash ICICIBANK BUY 1 800 363.50 367.00 372.00 358.00 358.50 -4000.00 0
29-01-2018 Cash ZEEL BUY 1 450 616.00 624.00 634.00 607.00 607.00 -4050.00 0
29-01-2018 Future INDUSINDBK BUY 2 400 1719.00 1726.00 1733.00 1710.00 1733.00 11200.00 0
29-01-2018 Future IBULHSGFIN BUY 2 400 1411.00 1418.00 1425.00 1398.00 1425.00 11200.00 0
29-01-2018 Future HCLTECH BUY 2 700 1021.00 1027.00 1033.00 1014.00 1014.00 -9800.00 0
29-01-2018 MCX NATURAL GAS BUY 2 1250 197.00 198.70 200.50 195.70 198.70 4249.99 0
29-01-2018 MCX ALUMINIUM BUY 2 5000 143.85 144.40 145.00 143.10 143.10 -7500.00 0
29-01-2018 MCX COPPER SELL 2 1000 453.50 451.50 450.00 456.50 451.50 4000.00 0
29-01-2018 MCX GOLD SELL 2 100 30100.00 30045.00 29990.00 30150.00 30045.00 11000.00 0
29-01-2018 Option HDFC 1920 CALL BUY 2 500 64.00 70.00 77.00 54.00 77.00 13000.00 0
29-01-2018 Option PCJEWELLER 600 CALL BUY 2 1500 21.50 24.50 27.50 17.50 18.50 -9000.00 0
29-01-2018 MCX SILVER SELL 2 30 39550.00 39200.00 39000.00 39800.00 39200.00 21000.00 0
29-01-2018 MCX ZINC BUY 2 500 228.00 229.00 230.00 227.10 229.50 1500.00 0
29-01-2018 MCX CRUDE OIL BUY 2 100 4220.00 4250.00 4290.00 4190.00 4190.00 -6000.00 0
29-01-2018 MCX ALUMINIUM BUY 2 5000 143.90 145.00 147.50 142.50 142.50 -14000.00 0
29-01-2018 Cash SUVEN BUY 1 1250 245.00 250.00 255.00 239.00 250.00 6250.00 0
29-01-2018 Cash VEDL BUY 1 800 354.00 359.00 365.00 349.00 349.00 -4000.00 0
29-01-2018 Cash TATASTEEL BUY 1 350 788.00 795.00 805.00 775.00 788.00 0.00 0
26-01-2018 MCX ALUMINIUM SELL 2 5000 142.50 142.00 141.50 143.10 141.50 10000.00 0
25-01-2018 Cash NIITTECH BUY 1 300 900.00 915.00 930.00 885.00 885.00 -4500.00 0
25-01-2018 Currency EUR/INR BUY 30 1000 79.02 79.12 79.22 78.31 79.12 -3000.00 0
25-01-2018 Currency JPY/INR BUY 30 1000 58.30 58.40 58.00 58.10 58.39 -2850.00 0
25-01-2018 Currency GBP/INR BUY 30 1000 90.84 90.95 91.05 90.65 90.94 -2700.00 0
25-01-2018 Future LT BUY 2 750 1416.00 1427.00 1445.00 1390.00 1427.00 16500.00 0
25-01-2018 Future DABUR BUY 2 2500 361.00 365.00 370.00 357.00 364.00 15000.00 0
25-01-2018 Future SAIL BUY 2 12000 95.50 96.50 98.00 94.00 96.34 20399.99 0
25-01-2018 Future NATIONALUM BUY 2 8000 77.00 78.00 80.00 75.50 77.95 15200.00 0
25-01-2018 Future HDFCBANK BUY 2 500 1970.00 1985.00 1995.00 1950.00 1995.00 25000.00 0
25-01-2018 Option NIFTY 112000 PUT BUY 2 75 140.00 160.00 180.00 110.00 180.00 6000.00 0
25-01-2018 Option BANKIFTY 1 FEB 27000PUT BUY 2 40 270.00 300.00 330.00 220.00 296.80 2144.00 0
25-01-2018 Option SUNTV 1040 CALL BUY 2 1000 9.50 11.50 13.50 6.50 11.00 3000.00 0
25-01-2018 Cash ESCORTS BUY 1 350 840.00 848.00 856.00 830.00 848.00 2800.00 0
25-01-2018 Cash ADANI ENT BUY 1 1450 206.00 208.00 210.00 203.00 210.00 5800.00 0
25-01-2018 Future CHENNPETRO BUY 2 1500 427.00 434.00 440.00 421.00 431.00 12000.00 0
25-01-2018 Cash ADANIPOWER BUY 1 7950 37.80 38.40 39.00 37.00 38.30 3975.00 0
25-01-2018 Future ESCORTS BUY 2 1100 840.00 847.00 860.00 830.00 847.00 15400.00 0
25-01-2018 Cash WOCKPHARMA BUY 1 300 933.00 943.00 952.00 921.00 921.00 -3600.00 0
25-01-2018 Future FORTIES BUY 2 3500 157.50 159.00 162.00 155.00 157.50 0.00 0
25-01-2018 Cash DHFL BUY 1 500 599.50 605.00 612.00 593.00 593.00 -3250.00 0
25-01-2018 Future NTPC BUY 2 4000 175.00 176.00 178.00 173.50 173.50 -12000.00 0
25-01-2018 Option KOTAKBANK 1100 CALL BUY 2 800 22.50 26.50 30.50 16.50 24.90 3839.99 0
25-01-2018 Option LT 1380 CALL BUY 2 750 44.00 49.00 54.00 38.00 38.00 -9000.00 0
25-01-2018 Cash ABB BUY 1 200 1667.00 1685.00 1700.00 1650.00 1685.00 3600.00 0
25-01-2018 Cash ENGINERSIN BUY 1 1700 176.00 178.00 181.00 173.00 178.00 3400.00 0
25-01-2018 Cash HAVELLS BUY 1 550 582.00 589.00 597.00 573.00 589.00 3850.00 0
25-01-2018 Cash HINDPETRO BUY 1 750 395.00 400.00 405.00 387.00 387.00 -6000.00 0
25-01-2018 Cash NITCO BUY 1 2000 139.00 141.00 145.00 135.00 135.00 -8000.00 0
25-01-2018 Future LT BUY 2 750 1412.00 1418.00 1423.00 1406.00 1423.00 16500.00 0
25-01-2018 Future IBULHSGFIN BUY 2 400 1385.00 1393.00 1400.00 1375.00 1400.00 12000.00 0
25-01-2018 Future COALINDIA BUY 2 2200 300.00 302.00 304.00 297.00 302.00 8800.00 0
25-01-2018 Future HINDUNILVR BUY 2 600 1370.00 1376.00 1382.00 1362.00 1362.00 -9600.00 0
25-01-2018 Future HDFCBANK BUY 2 500 1966.00 1972.00 1978.00 1957.00 1957.00 -9000.00 0
25-01-2018 MCX NATURAL GAS BUY 2 1250 223.50 226.00 228.00 220.00 228.00 11250.00 0
25-01-2018 MCX ZINC BUY 2 5000 221.80 222.40 223.00 221.00 222.40 5999.99 0
25-01-2018 MCX GOLD BUY 2 100 30450.00 30500.00 30560.00 30390.00 30390.00 -12000.00 0
25-01-2018 Option TATAMTDVR 240 PUT BUY 2 2500 14.00 16.00 18.00 11.00 16.00 10000.00 0
25-01-2018 Option GLENMARK 650 CALL BUY 2 900 26.00 31.00 36.00 19.00 21.00 -9000.00 0
25-01-2018 Option BANKNIFTY 27200 CALL BUY 2 40 350.00 430.00 510.00 250.00 510.00 12800.00 0
25-01-2018 Option TATAMTDVR 240 PUT BUY 2 2500 15.00 18.00 21.00 11.00 17.00 10000.00 0
25-01-2018 MCX SILVER BUY 2 30 40100.00 40350.00 40600.00 39800.00 40350.00 15000.00 0
25-01-2018 MCX ZINC SELL 2 5000 220.90 219.80 218.50 222.00 219.80 10999.99 0
25-01-2018 MCX CRUDE OIL BUY 2 100 4215.00 4250.00 4280.00 4190.00 4190.00 -5000.00 0
25-01-2018 MCX LEAD BUY 2 5000 168.10 169.10 171.00 167.00 167.00 -10999.99 0
25-01-2018 Cash KPIT BUY 1 1450 211.00 214.00 218.00 207.00 214.00 4350.00 0
25-01-2018 Cash ESCOTS BUY 1 350 840.00 850.00 860.00 825.00 848.00 2800.00 0
24-01-2018 Cash ECLERX BUY 1 200 1590.00 1610.00 1640.00 1570.00 1609.00 3800.00 0
24-01-2018 Cash NIITTECH BUY 1 350 845.00 858.00 875.00 830.00 858.00 4550.00 0
24-01-2018 Cash HERITGFOOD BUY 1 350 808.00 820.00 830.00 799.00 799.00 -3150.00 0
24-01-2018 Cash WOCKPHARMA BUY 1 300 942.00 955.00 970.00 925.00 925.00 -5100.00 0
24-01-2018 Currency GBP/INR BUY 30 1000 89.44 89.54 89.64 89.20 89.71 -8175.00 0
24-01-2018 Currency EUR/INR BUY 30 1000 78.53 78.63 78.73 78.33 78.60 -2175.00 0
24-01-2018 Currency JPY/INR BUY 30 1000 58.00 58.10 58.20 57.80 58.17 -5249.99 0
24-01-2018 Future TCS BUY 2 250 3120.00 3150.00 3180.00 3080.00 3180.00 30000.00 0
24-01-2018 Future NIITTECH BUY 2 1500 810.00 820.00 830.00 800.00 830.00 60000.00 0
24-01-2018 Future KOTAKBANK BUY 2 800 1081.00 1092.00 1100.00 1070.00 1090.00 14400.00 0
24-01-2018 Future KPIT BUY 2 4500 208.00 210.00 214.00 205.00 213.90 53100.00 0
24-01-2018 Future GODREJCP BUY 2 800 1095.00 1110.00 1130.00 1080.00 1110.00 24000.00 0
24-01-2018 Option TCS 3150 CALL BUY 2 250 85.00 100.00 115.00 68.00 95.00 5000.00 0
24-01-2018 Option YESBANK 360 CALL BUY 2 1750 5.80 6.80 7.80 2.50 6.65 2975.00 0
24-01-2018 Option NIFTY 10900 CALL BUY 2 75 200.00 230.00 260.00 155.00 216.70 2504.99 0
24-01-2018 Option MINDTREE 790 CALL BUY 2 1200 14.00 16.00 18.00 11.00 11.00 -7200.00 0
24-01-2018 Cash HEXAWARE BUY 1 800 371.00 374.00 378.00 367.00 378.00 5600.00 0
24-01-2018 Future HEXAWARE BUY 2 3000 371.00 374.00 378.00 367.00 378.00 42000.00 0
24-01-2018 Cash NIITECH BUY 1 400 810.00 818.00 826.00 798.00 826.00 6400.00 0
24-01-2018 Future TCS BUY 2 250 3155.00 3180.00 3210.00 3125.00 3210.00 27500.00 0
24-01-2018 Cash TECHM BUY 1 500 593.00 598.00 604.00 586.00 604.00 5500.00 0
24-01-2018 Future HCLTECH BUY 2 700 1006.00 1016.00 1030.00 990.00 1030.00 33600.00 0
24-01-2018 Cash MINDTREE BUY 1 400 771.00 778.00 785.00 760.00 778.00 2800.00 0
24-01-2018 Future WIPRO BUY 2 2400 319.00 322.00 327.00 314.00 322.00 14400.00 0

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