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
19-08-2019 Cash AAVAS BUY 1 200 1621.35 1638.00 1660.00 1600.00 1625.00 730.00 0
19-08-2019 MCX CRUDEOIL BUY 2 100 3960.00 3990.00 4020.00 3926.00 3990.00 6000.00 0
19-08-2019 MCX GOLD SELL 2 100 37650.00 37550.00 37450.00 37760.00 37760.00 -22000.00 0
19-08-2019 MCX CRUDEOIL BUY 2 100 3960.00 3990.00 4020.00 3926.00 3990.00 6000.00 0
19-08-2019 Currency USD/INR BUY 30 1000 71.40 71.50 71.70 71.20 71.50 2999.99 0
19-08-2019 Future ITC BUY 2 2400 254.00 255.50 257.00 252.40 257.00 14400.00 0
19-08-2019 Future HINDUNILVR BUY 2 300 1843.00 1855.00 1860.00 1828.00 1828.00 -9000.00 0
19-08-2019 Future L&TFH SELL 2 4500 104.50 102.50 100.00 106.40 103.90 5399.99 0
19-08-2019 Future BAJFINANCE BUY 2 250 3376.00 3410.00 3440.00 3343.00 3343.00 -16500.00 0
19-08-2019 Cash DCBBANK BUY 1 1400 212.50 215.00 219.00 209.00 209.00 -4900.00 0
19-08-2019 MCX COPPER BUY 2 2500 447.00 449.00 451.00 445.00 451.00 20000.00 0
19-08-2019 Cash FEDERALBANK SELL 1 3500 85.50 84.50 83.00 86.50 85.00 1750.00 0
19-08-2019 Option AXISBANK CALL 680 BUY 2 1200 14.30 16.00 18.00 12.00 16.00 4079.99 0
19-08-2019 Cash MCDOWELL BUY 1 500 600.50 606.00 613.00 593.00 593.00 -3750.00 0
19-08-2019 Cash M&MFIN BUY 1 900 326.50 330.00 334.00 322.00 322.00 -4050.00 0
19-08-2019 Cash HDFCLIFE BUY 1 550 559.00 565.00 572.00 552.00 552.00 -3850.00 0
19-08-2019 Cash AAVAS BUY 1 200 1621.35 1638.00 1660.00 1600.00 1625.00 730.00 0
19-08-2019 Option INFY CALL 780 BUY 2 1200 13.00 16.00 19.00 9.90 13.00 0.00 0
19-08-2019 Option DIVISLAB CALL 1540 BUY 2 400 30.00 35.00 42.00 24.00 24.00 -4800.00 0
19-08-2019 Cash HDFCLIFE BUY 1 550 559.00 565.00 572.00 552.00 552.00 -3850.00 0
19-08-2019 Cash TATASTEEL SELL 1 800 358.50 354.50 350.00 363.00 363.00 -3600.00 0
19-08-2019 MCX SILVER BUY 2 30 43500.00 43660.00 43850.00 43300.00 43300.00 -12000.00 0
16-08-2019 Cash DIVISLAB SELL 1 200 1494.00 1480.00 1460.00 1520.00 1505.00 -2200.00 0
16-08-2019 Cash NIITTECH SELL 1 250 1268.00 1255.00 1240.00 1286.00 1286.00 -4500.00 0
16-08-2019 Cash PIDILITIND BUY 1 200 1368.00 1385.00 1400.00 1353.00 1370.00 400.00 0
16-08-2019 MCX SILVER BUY 2 30 43750.00 44000.00 44300.00 43500.00 43900.00 9000.00 0
16-08-2019 MCX LEAD SELL 2 5000 153.50 152.50 151.50 154.80 153.00 5000.00 0
16-08-2019 Currency EUR/INR SELL 30 1000 79.08 78.95 78.75 79.30 78.95 3899.99 0
16-08-2019 Future HINDUNILVR BUY 2 300 1840.50 1852.00 1870.00 1827.00 1840.50 0.00 0
16-08-2019 Future BATAINDIA BUY 2 550 1472.00 1480.00 1490.00 1464.00 1464.00 -8800.00 0
16-08-2019 Future RECLTD BUY 2 6000 145.00 147.00 149.00 142.80 147.00 24000.00 0
16-08-2019 Future NIFTY BUY 2 75 10975.00 11010.00 11040.00 10926.00 11040.00 9750.00 0
16-08-2019 Cash DCBBANK BUY 1 650 200.00 204.00 208.00 195.00 203.40 2210.00 0
16-08-2019 MCX COPPER SELL 2 2500 447.50 446.00 444.00 449.00 446.00 7500.00 0
16-08-2019 Cash JUSTDIAL BUY 1 450 677.00 678.00 690.00 666.50 680.00 1350.00 0
16-08-2019 Cash JINDALSTEEL BUY 1 2850 105.70 108.00 111.00 102.70 104.00 -4845.00 0
16-08-2019 Cash TATAPOWER SELL 1 5500 54.50 53.50 52.50 55.80 55.80 -7149.99 0
16-08-2019 Option HINDULIVER 1860 CALL BUY 2 300 19.00 25.00 34.00 12.00 15.00 -2400.00 0
16-08-2019 Option BATAINDIA 1480 CALL BUY 2 550 30.00 34.00 38.00 25.00 25.00 -5500.00 0
16-08-2019 Option JUBLFOOD CALL 1120 BUY 2 500 35.55 43.00 53.00 28.00 31.00 -4549.99 0
16-08-2019 Cash PIDILITIND BUY 1 200 1353.50 1365.00 1380.00 1340.00 1364.50 2200.00 0
16-08-2019 Cash MPHASIS BUY 1 300 965.50 975.00 985.00 956.00 975.00 2850.00 0
16-08-2019 Cash DIVISLAB SELL 1 200 1495.00 1480.00 1460.00 1520.00 1505.00 -2000.00 0
16-08-2019 Cash PIDILITIND BUY 1 200 1353.50 1365.00 1380.00 1340.00 1364.50 2200.00 0
16-08-2019 Option HEROMOTOCO CALL 2700 BUY 2 250 46.00 60.00 70.00 30.00 50.00 2000.00 0
16-08-2019 Option BATAINDIA 1480 CALL BUY 2 550 30.00 34.00 38.00 25.00 25.00 -5500.00 0
16-08-2019 Cash COLPAL BUY 1 250 1189.50 1178.00 1164.00 1205.00 1197.00 1875.00 0
14-08-2019 Cash GODREJCP SELL 1 450 640.00 632.00 625.00 649.00 636.50 1575.00 0
14-08-2019 Cash NILKAMAL BUY 1 300 1015.10 1025.00 1040.00 1005.00 1005.00 -3030.00 0
14-08-2019 Cash BALKRISIND SELL 1 400 734.00 727.00 720.00 745.00 727.00 2800.00 0
14-08-2019 Cash HCLTECH BUY 1 300 1080.00 1090.00 1100.00 1068.00 1083.00 900.00 0
14-08-2019 Cash NILKAMAL BUY 1 300 1015.10 1025.00 1040.00 1005.00 1005.00 -3030.00 0
14-08-2019 Cash HEXAWARE BUY 1 800 382.00 386.00 390.00 377.00 383.00 800.00 0
14-08-2019 Currency USD/INR BUY 30 1000 71.05 71.15 71.34 70.88 71.34 8999.99 0
14-08-2019 Cash GODREJCP SELL 1 450 640.00 632.00 625.00 649.00 636.50 1575.00 0
14-08-2019 Cash STAR SELL 1 750 403.00 396.00 390.00 410.00 410.00 -5250.00 0
14-08-2019 Cash DLF BUY 1 1700 175.50 178.00 180.00 173.00 173.00 -4250.00 0
14-08-2019 Future ITC BUY 2 2400 248.00 250.00 253.00 246.00 253.00 24000.00 0
14-08-2019 Future HDFCBANK BUY 2 250 2231.00 2243.00 2258.00 2216.00 2216.00 -7500.00 0
14-08-2019 Future SBIN BUY 2 3000 290.00 293.00 296.00 287.00 291.40 8399.99 0
14-08-2019 MCX CRUDEOIL BUY 2 100 4015.00 4035.00 4055.00 3995.00 3995.00 -4000.00 0
14-08-2019 Future BANKNIFTY BUY 2 20 28110.00 28200.00 28350.00 27950.00 27950.00 -6400.00 0
14-08-2019 MCX GOLD BUY 2 100 37810.00 37900.00 38050.00 37693.00 38050.00 48000.00 0
14-08-2019 MCX CRUDEOIL BUY 2 100 4015.00 4035.00 4055.00 3995.00 3995.00 -4000.00 0
14-08-2019 MCX ALUMINIUM SELL 2 5000 140.60 139.50 138.00 141.50 141.00 -4000.00 0
14-08-2019 MCX ZINC BUY 2 5000 187.20 188.20 189.50 186.00 186.00 -11999.99 0
14-08-2019 Option MARUTI 5800 CALL BUY 2 75 184.00 205.00 240.00 150.00 205.00 3150.00 0
14-08-2019 Option TATASTEEL 370 CALL BUY 2 1061 9.69 12.00 14.00 6.70 10.40 1485.40 0
14-08-2019 Option INDUSINDBANK CALL 1400 BUY 2 400 45.00 53.00 60.00 38.00 46.00 800.00 0
14-08-2019 Option INDUSINDBANK CALL 1400 BUY 2 400 45.00 53.00 60.00 38.00 46.00 800.00 0
14-08-2019 Cash CUMMINSIND BUY 1 500 595.50 601.00 607.00 588.00 588.00 -3750.00 0
14-08-2019 Cash BALKRISIND SELL 1 400 734.00 727.00 720.00 745.00 727.00 2800.00 0
14-08-2019 Cash MOTILALOFS BUY 1 550 537.50 543.00 550.00 530.00 539.00 825.00 0
13-08-2019 Cash EXIDEIND BUY 1 1600 181.50 183.50 186.00 179.50 179.50 -3200.00 0
13-08-2019 Cash IOC BUY 1 2200 131.50 133.00 135.00 130.00 130.00 -3300.00 0
13-08-2019 Cash DELTACORP BUY 1 1800 164.00 167.00 170.00 161.00 166.50 4500.00 0
13-08-2019 Cash AXISBANK BUY 1 450 660.00 667.00 674.00 655.00 667.00 3150.00 0
13-08-2019 Cash TITAN BUY 1 300 1082.00 1095.00 1110.00 1069.00 1069.00 -3900.00 0
13-08-2019 Cash BANKBARODA BUY 1 3000 100.00 102.00 104.00 98.00 101.00 3000.00 0
13-08-2019 Cash ASIANPAINT SELL 1 200 1580.00 1560.00 1540.00 1600.00 1574.00 1200.00 0
13-08-2019 Cash NATIONALUM SELL 1 6900 43.10 42.00 41.00 44.20 42.55 3795.00 0
13-08-2019 Cash BERGEPAINT SELL 1 800 358.50 354.00 348.00 364.00 364.00 -4400.00 0
13-08-2019 Cash INFY SELL 1 400 776.00 765.00 750.00 786.00 768.00 3200.00 0
13-08-2019 Cash MARICO BUY 1 750 391.50 397.00 405.00 385.00 393.00 1125.00 0
13-08-2019 Currency EUR/INR BUY 30 1000 79.84 79.98 80.20 79.64 80.15 9075.00 0
13-08-2019 MCX GOLD BUY 2 100 38420.00 38500.00 38580.00 38360.00 38580.00 32000.00 0
13-08-2019 MCX NATURALGAS BUY 2 1250 151.00 153.50 156.00 148.50 152.20 2999.99 0
13-08-2019 Future CESC  BUY 2 800 661.00 666.00 673.00 653.80 666.00 8000.00 0
13-08-2019 Future HDFCBANK SELL 2 250 2235.00 2223.00 2205.00 2248.00 2205.00 15000.00 0
13-08-2019 Future PIDILITIND BUY 2 500 1360.00 1375.00 1395.00 1344.00 1344.00 -16000.00 0
13-08-2019 MCX SILVER BUY 2 30 44250.00 44550.00 44800.00 43850.00 44510.00 15600.00 0
13-08-2019 MCX COPPER SELL 2 2500 444.00 441.00 437.00 447.00 447.00 -15000.00 0
13-08-2019 MCX LEAD SELL 2 5000 153.30 152.60 152.00 154.00 152.90 4000.00 0
13-08-2019 MCX NATURALGAS BUY 2 1250 151.00 153.50 156.00 148.50 152.20 2999.99 0
13-08-2019 Future NIFTY SELL 2 75 11100.00 11065.00 11030.00 11145.10 11030.00 10500.00 0
13-08-2019 MCX ZINC BUY 2 5000 185.00 186.00 187.00 183.90 186.00 10000.00 0
13-08-2019 MCX ZINC BUY 2 5000 185.00 186.00 187.00 183.90 186.00 10000.00 0
13-08-2019 Option SUNPHARMA 430 CALL BUY 2 1000 13.00 15.00 17.00 11.00 17.00 8000.00 0
13-08-2019 Option CIPLA 480 PUT BUY 2 1000 14.50 16.50 20.00 12.30 16.50 4000.00 0
13-08-2019 Option M&M 520 PUT BUY 2 1000 11.50 14.50 17.00 9.00 12.10 1199.99 0

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