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
14-09-2017 Cash NILKAMAL BUY 1 150 1595.00 1620.00 1640.00 1580.00 1595.00 0.00 0
14-09-2017 Cash TATACHEM BUY 1 450 643.50 648.00 654.00 636.00 647.00 1575.00 0
14-09-2017 Cash BHARATFORG BUY 1 250 1242.50 1252.00 1262.00 1332.00 1232.00 -2625.00 0
14-09-2017 Cash MGL SELL 1 250 1164.00 1155.00 1145.00 1170.00 1145.00 4750.00 0
14-09-2017 Future GRASIM SELL 2 750 1224.00 1219.00 1213.00 1231.00 1213.00 16500.00 0
14-09-2017 Future CUMMISIND BUY 2 600 949.00 954.00 970.00 940.00 953.00 4800.00 0
14-09-2017 Future BHARATFORG BUY 2 600 1256.30 1262.00 1268.00 1258.00 1262.00 6840.00 0
14-09-2017 Future DRREDDY BUY 2 200 2259.00 2273.00 2290.00 2238.00 2259.00 0.00 0
14-09-2017 Option SUNPHARMA 500CALL BUY 2 800 29.50 32.50 35.50 25.50 32.00 -4000.00 0
14-09-2017 Option VEDL 335 CALL BUY 2 3500 6.00 7.00 8.00 5.00 5.00 7000.00 0
14-09-2017 Currency GBP/INR SELL 30 1000 84.72 84.62 84.52 84.92 84.81 -2999.99 0
14-09-2017 MCX LEAD SELL 2 5000 145.50 145.00 144.50 146.10 144.50 10000.00 0
14-09-2017 MCX CRUDE OIL BUY 2 100 3185.00 3200.00 3215.00 3165.00 3215.00 6000.00 0
14-09-2017 MCX COPPER SELL 2 1000 422.00 420.50 418.80 424.00 418.80 6399.99 0
14-09-2017 MCX SILVER SELL 2 30 40900.00 40780.00 40650.00 41010.00 41010.00 -6600.00 0
14-09-2017 MCX SILVER BUY 2 30 41050.00 41200.00 41350.00 40900.00 41187.00 8220.00 0
13-09-2017 MCX LEAD SELL 2 5000 145.20 144.20 143.00 146.00 144.20 10000.00 0
13-09-2017 MCX SILVER BUY 2 30 41400.00 41400.00 41600.00 41200.00 41200.00 -12000.00 0
13-09-2017 Cash MARICO BUY 1 900 334.00 338.00 342.00 330.00 342.00 7200.00 0
13-09-2017 Cash RECLTD BUY 1 1800 167.50 169.00 170.00 165.00 170.00 4500.00 0
13-09-2017 Cash COLPAL BUY 1 250 1160.00 1180.00 1200.00 1151.00 1178.00 4500.00 0
13-09-2017 Option APOLLTYRE 255 CALL BUY 2 3000 13.00 15.00 17.00 10.00 12.65 -2099.99 0
13-09-2017 Future TATAPOWER BUY 2 9000 84.40 86.00 88.00 82.50 86.00 28799.99 0
13-09-2017 Future KSCL BUY 2 1500 587.00 593.00 600.00 580.00 591.50 13500.00 0
13-09-2017 Future MINDTREE BUY 2 1200 450.00 454.00 460.00 445.00 450.00 0.00 0
13-09-2017 Option HDFCBANK 1840 BUY 2 500 20.00 23.00 26.00 16.00 22.10 -2100.00 0
13-09-2017 Option BHARATFORG 1300 CALL BUY 2 6000 13.00 16.00 19.00 9.00 9.00 48000.00 0
13-09-2017 Option RELINFRA 540 CALL BUY 2 1300 9.50 11.00 13.50 8.00 8.00 3900.00 0
13-09-2017 Future CUMMINSIND BUY 2 600 937.00 946.00 955.00 927.00 946.00 10800.00 0
13-09-2017 Future HINDALCO SELL 2 3500 249.00 247.00 244.00 250.50 247.80 8399.99 0
13-09-2017 Future JUBLFOOD SELL 2 500 1410.00 1400.00 1380.00 1420.00 1380.00 30000.00 0
13-09-2017 Future WOCKPHARMA BUY 2 800 646.00 655.00 665.00 636.00 665.00 30400.00 0
13-09-2017 Cash MARICO BUY 1 900 334.00 338.00 342.00 330.00 342.00 7200.00 0
13-09-2017 Cash RECLTD BUY 1 1800 167.50 169.00 170.00 165.00 170.00 4500.00 0
13-09-2017 Cash COLPAL BUY 1 250 1160.00 1180.00 1200.00 1151.00 1178.00 4500.00 0
13-09-2017 Cash TATAPOWER BUY 1 3600 84.50 86.00 88.00 83.00 86.00 5400.00 0
13-09-2017 Cash NATIONALUM BUY 1 3600 83.59 84.50 86.00 82.00 84.50 3240.00 0
13-09-2017 Future HDFCBANK BUY 2 500 1830.00 1836.00 1842.00 1822.00 1836.00 6000.00 0
13-09-2017 Future BHARATFORG BUY 2 600 1233.00 1240.00 1245.00 1225.00 1245.00 14400.00 0
13-09-2017 Future AUROPHARMA BUY 2 800 771.00 777.00 783.00 764.00 775.00 6400.00 0
13-09-2017 Option WIPRO 295 PUT BUY 2 2400 8.00 9.00 10.00 7.00 10.00 -9600.00 0
13-09-2017 Currency GBP/INR SELL 30 1000 85.09 85.00 84.90 85.30 85.00 2999.99 0
13-09-2017 Currency JPY/INR SELL 30 1000 58.26 58.16 58.06 58.46 58.26 0.00 0
13-09-2017 MCX COPPER SELL 2 1000 428.80 427.00 425.50 430.50 425.50 6600.00 0
13-09-2017 MCX CRUDE OIL SELL 2 100 3085.00 3070.00 3055.00 3070.00 3106.00 -4200.00 0
13-09-2017 MCX GOLD BUY 2 100 30000.00 30050.00 30100.00 29950.00 30050.00 10000.00 0
13-09-2017 MCX NATURAL GAS BUY 2 1250 195.60 197.60 199.00 192.70 197.60 5000.00 0
13-09-2017 MCX ALUMINIUM SELL 2 5000 134.40 133.90 133.40 135.00 133.90 5000.00 0
12-09-2017 MCX ALUMINIUM BUY 2 5000 134.60 135.50 136.50 133.60 135.50 9000.00 0
12-09-2017 Cash MGL BUY 1 250 1170.00 1185.00 1198.00 1155.00 1185.00 3750.00 0
12-09-2017 Option KOTAKBANK 100 CALL BUY 2 800 24.50 29.50 34.50 18.50 28.80 6880.00 0
12-09-2017 Future GRASIM BUY 2 750 1251.00 1263.00 1275.00 1240.00 1275.00 36000.00 0
12-09-2017 Future CANBK BUY 2 3084 337.00 340.00 343.00 335.40 343.00 37008.00 0
12-09-2017 Option SBIN 275 CALL BUY 2 3000 4.50 5.00 5.50 4.00 5.50 -6000.00 0
12-09-2017 Option HDFC 1800 CALL BUY 2 500 21.50 23.50 25.50 18.50 25.50 -4000.00 0
12-09-2017 Option KOTAKBNAK 1020 CALL BUY 2 800 14.50 16.00 17.50 11.90 17.50 -4800.00 0
12-09-2017 Option BHARATFORG 1240 CALL BUY 2 600 14.50 16.50 18.50 12.00 12.00 3000.00 0
12-09-2017 Future BHARAT FORGE BUY 2 600 1200.00 1210.00 1220.00 1190.00 1220.00 24000.00 0
12-09-2017 Future DISHTV BUY 2 7000 78.90 79.90 81.00 77.80 78.90 0.00 0
12-09-2017 Cash MGL BUY 1 250 1170.00 1185.00 1198.00 1155.00 1185.00 3750.00 0
12-09-2017 Cash SUNDARMFIN BUY 1 200 1731.00 1750.00 1770.00 1710.00 1770.00 7800.00 0
12-09-2017 Cash TATACHEM BUY 1 500 633.00 640.00 646.00 626.00 636.00 1500.00 0
12-09-2017 Cash GRASIM BUY 1 250 1252.00 1262.00 1272.00 1240.00 1262.00 2500.00 0
12-09-2017 Cash CENTURYTEX BUY 1 250 1313.00 1323.00 1333.00 1301.00 1323.00 2500.00 0
12-09-2017 Cash SHIRAM TRANSP BUY 1 300 1067.50 1076.00 1086.00 1055.00 1076.00 2550.00 0
12-09-2017 Future HDFCBANK BUY 2 500 1825.50 1832.00 1838.00 1817.00 1831.00 5500.00 0
12-09-2017 Future TATACOMM BUY 2 700 699.50 704.00 709.00 692.00 703.70 5880.00 0
12-09-2017 Future HDFC BUY 2 500 1791.00 1797.00 1803.00 1783.00 1803.00 12000.00 0
12-09-2017 Option TATAMOTORS 340 CALL BUY 2 1500 12.00 14.00 16.00 10.00 14.00 -6000.00 0
12-09-2017 Currency GBP/INR BUY 30 1000 85.06 85.17 85.27 84.87 85.87 -24000.00 0
12-09-2017 Currency EUR/INR SELL 30 1000 76.66 76.56 76.45 76.86 76.54 3599.99 0
12-09-2017 Currency JPYINR  SELL 30 1000 58.55 58.45 58.35 58.75 58.47 2399.99 0
12-09-2017 Currency USD/INR BUY 30 1000 64.13 64.20 64.29 63.87 64.18 -1500.00 0
12-09-2017 MCX GOLD BUY 2 100 29900.00 29960.00 30020.00 2840.00 29960.00 12000.00 0
12-09-2017 MCX CRUDE OIL BUY 2 100 3090.00 3110.00 3130.00 3057.00 3110.00 4000.00 0
12-09-2017 MCX ALUMINIUM BUY 2 5000 134.65 135.25 135.80 134.00 135.25 5999.99 0
12-09-2017 MCX COPPER SELL 2 1000 430.50 428.50 426.50 432.75 428.50 4000.00 0
12-09-2017 MCX CRUDE OIL SELL 2 100 3066.00 3050.00 3035.00 3085.00 3085.00 -3800.00 0
11-09-2017 MCX SILVER SELL 2 30 41100.00 40950.00 40800.00 41250.00 40800.00 18000.00 0
11-09-2017 MCX ALUMINIUM BUY 2 5000 133.55 134.50 135.50 132.60 135.50 19499.99 0
11-09-2017 MCX GOLD SELL 2 100 29990.00 29890.00 29800.00 30150.00 29890.00 20000.00 0
11-09-2017 Cash DCMSHRIRAM BUY 1 660 450.00 456.00 461.00 443.00 456.00 3960.00 0
11-09-2017 Future PETRONET BUY 2 3000 231.50 234.00 237.00 227.50 237.00 33000.00 0
11-09-2017 Future EXIDEIND BUY 2 4000 222.00 224.00 226.00 219.70 224.00 16000.00 0
11-09-2017 Option YESBANK 860 CALL BUY 2 350 25.00 28.00 31.00 19.00 31.00 -4200.00 0
11-09-2017 Option LT 1240 CALL BUY 2 750 15.50 17.00 18.50 13.50 16.80 -1950.00 0
11-09-2017 Option GLENMARK 580 PUT BUY 2 700 22.00 25.00 28.00 18.00 23.50 -2100.00 0
11-09-2017 Option SBIN 270 PUT BUY 2 3000 4.70 5.20 5.70 3.90 4.30 2400.00 0
11-09-2017 Future BANKBARODA SELL 2 3500 138.30 136.80 135.00 139.80 137.65 4550.00 0
11-09-2017 Future MOTHERSUMI BUY 2 3750 333.50 336.00 339.00 330.00 336.00 18750.00 0
11-09-2017 Cash DCMSHRIRAM BUY 1 660 450.00 456.00 461.00 443.00 456.00 3960.00 0
11-09-2017 Cash BATAINDIA BUY 1 450 708.50 716.00 723.00 698.00 716.00 3375.00 0
11-09-2017 Cash BHARATFIN BUY 1 300 952.00 962.00 972.00 940.00 972.00 6000.00 0
11-09-2017 Cash SUNTV BUY 1 350 825.00 833.00 841.00 815.00 833.00 2800.00 0
11-09-2017 Cash RAYMOND BUY 1 350 904.50 913.00 922.00 895.00 913.00 2975.00 0
11-09-2017 Future HDFC BANK BUY 2 500 1795.00 1801.00 1807.00 1788.00 1807.00 12000.00 0
11-09-2017 Future LT BUY 2 750 1207.00 1212.00 1217.00 1200.00 1217.00 15000.00 0
11-09-2017 Future HINDUNILVR BUY 2 600 1232.00 1238.00 1244.00 1225.00 1225.00 -8400.00 0
11-09-2017 Option GAIL 410 CALL BUY 2 2000 6.00 7.50 9.00 4.50 7.50 -6000.00 0
11-09-2017 Currency GBP/INR BUY 30 1000 84.42 84.52 84.62 84.22 84.62 -6000.00 0

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