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
06-09-2017 Option JSWSTEEL 265CALL BUY 2 3000 7.50 8.50 9.50 6.50 8.50 -6000.00 0
06-09-2017 Future PIDILITIND BUY 2 1000 845.00 849.00 853.00 840.00 849.00 8000.00 0
06-09-2017 Option TITAN 680 CALL BUY 2 750 10.80 12.80 14.80 7.80 8.80 3000.00 0
06-09-2017 Future HDFCBANK BUY 2 500 1746.10 1752.00 1758.00 1738.00 1755.00 8900.00 0
06-09-2017 MCX GOLD BUY 2 100 30255.00 30300.00 30350.00 30200.00 30200.00 -11000.00 0
06-09-2017 MCX COPPER BUY 2 1000 447.40 449.00 451.00 445.50 449.00 3200.00 0
06-09-2017 MCX CRUDE OIL BUY 2 100 3127.00 3142.00 3160.00 3110.00 3160.00 6600.00 0
05-09-2017 MCX GOLD SELL 2 100 30200.00 30100.00 30000.00 30290.00 30000.00 40000.00 0
05-09-2017 MCX ZINC SELL 2 5000 204.90 204.00 203.00 205.80 203.00 19000.00 0
05-09-2017 MCX COPPER SELL 2 1000 449.00 447.00 444.00 452.00 444.00 10000.00 0
05-09-2017 MCX CRUDE OIL BUY 2 100 3075.00 3100.00 3150.00 3045.00 3140.00 13000.00 0
05-09-2017 Option CENTURYTEX CALL 1240 BUY 2 550 55.00 65.00 75.00 45.00 65.00 11000.00 0
05-09-2017 Option TATASTEEL CALL690 BUY 2 2000 5.50 7.50 8.50 3.50 5.00 -2000.00 0
05-09-2017 Cash NITCO BUY 1 3000 98.00 100.00 105.00 95.00 105.00 21000.00 0
05-09-2017 Cash JUBLFFOOD BUY 1 200 1390.00 1405.00 1420.00 1376.00 1376.00 -2800.00 0
05-09-2017 Cash FRETAIL BUY 1 550 572.00 589.00 610.00 558.00 589.00 9350.00 0
05-09-2017 Future ONGC BUY 2 3750 162.00 164.00 167.00 159.50 162.00 0.00 0
05-09-2017 Future VOLTAS BUY 2 2000 525.00 529.00 535.00 520.00 525.00 0.00 0
05-09-2017 Option DHFL CALL 540 BUY 2 1500 18.00 19.00 20.00 16.00 20.00 -6000.00 0
05-09-2017 Option KOTAKBANK CALL 1000 BUY 2 800 12.00 13.50 15.00 10.50 13.50 -2400.00 0
05-09-2017 Option HDFC CALL 1780 BUY 2 500 24.00 26.00 28.00 22.00 23.00 1000.00 0
05-09-2017 Option NIFTY 9990 CALL BUY 2 75 150.00 165.00 180.00 120.00 135.00 2250.00 0
05-09-2017 Future TATACOMM BUY 2 700 659.00 667.00 675.00 653.00 653.00 -8400.00 0
05-09-2017 Future UPL BUY 2 1200 825.00 831.00 840.00 817.00 825.00 0.00 0
05-09-2017 Cash NITCO BUY 1 3000 98.00 100.00 105.00 95.00 105.00 21000.00 0
05-09-2017 Cash JUBLFFOOD BUY 1 200 1390.00 1405.00 1420.00 1376.00 1376.00 -2800.00 0
05-09-2017 Cash TATA COMM BUY 1 450 658.00 665.00 675.00 649.00 663.00 2250.00 0
05-09-2017 Cash FRETAIL BUY 1 500 586.00 591.00 596.00 579.00 591.00 2500.00 0
05-09-2017 Cash OBERLTY BUY 1 750 411.55 417.00 425.00 406.00 425.00 10087.49 0
05-09-2017 Cash CENTURY PLY BUY 1 250 1263.00 1275.00 1290.00 1250.00 1275.00 3000.00 0
05-09-2017 Cash GNFC BUY 1 950 323.00 326.00 329.00 319.00 329.00 5700.00 0
05-09-2017 Cash SHAKTI PUMP SELL 1 600 505.00 499.00 494.00 513.00 503.00 1200.00 0
05-09-2017 Cash FORTIS BUY 1 2000 152.00 153.50 155.00 149.00 152.80 1600.00 0
05-09-2017 Cash INDIGO BUY 1 250 1269.00 1279.00 1290.00 1259.00 1259.00 -2500.00 0
05-09-2017 Option INDUSINDBANK CALL 1700 BUY 2 600 25.00 27.00 29.00 23.00 27.00 -2400.00 0
05-09-2017 Future RELIANCE BUY 2 500 1630.00 1637.00 1643.00 1621.00 1636.80 6799.99 0
05-09-2017 Option PC JEWELLER CALL 410 BUY 2 1500 4.50 5.50 6.50 3.50 4.00 1500.00 0
05-09-2017 Future HDFCBANK BUY 2 500 1757.50 1764.00 1770.00 1750.00 1762.00 4500.00 0
05-09-2017 Future CUMMISIND SELL 2 600 906.00 900.00 896.00 915.00 900.00 7200.00 0
05-09-2017 Future INDUSINDBK BUY 2 600 1685.00 1691.00 1697.00 1678.00 1689.80 5759.99 0
05-09-2017 Currency EUR/INR BUY 30 1000 76.75 76.84 76.95 76.55 76.84 2999.99 0
05-09-2017 Currency GBP/INR BUY 30 1000 83.80 83.70 83.59 83.90 83.84 1499.99 0
05-09-2017 MCX ZINC BUY 2 5000 205.25 205.80 206.40 204.70 204.70 -5500.00 0
05-09-2017 MCX SILVER SELL 2 30 41450.00 41350.00 41200.00 41550.00 41350.00 6000.00 0
05-09-2017 MCX CRUDE OIL BUY 2 100 3065.00 3080.00 3095.00 3045.00 3095.00 6000.00 0
04-09-2017 Option COALINDIA CALL 230 BUY 2 1700 16.80 18.80 20.80 13.80 17.50 2379.99 0
04-09-2017 Option BHEL CALL 135 BUY 2 5000 3.30 4.10 4.90 2.40 3.00 -2999.99 0
04-09-2017 Cash GNA BUY 1 1100 278.00 290.00 273.00 285.00 282.60 5060.00 0
04-09-2017 Cash SRTRANSFIN BUY 1 300 1029.00 1035.00 1050.00 1014.00 1050.00 6300.00 0
04-09-2017 Future DISHTV BUY 2 700 82.09 83.09 84.00 80.00 83.09 1400.00 0
04-09-2017 Future TATAELXSI  BUY 2 400 1720.00 1740.00 1760.00 1700.00 1740.00 16000.00 0
04-09-2017 Future IBULHSGFIN BUY 2 800 1250.00 1262.00 1280.00 1235.00 1260.00 16000.00 0
04-09-2017 Future ARVIND BUY 2 2000 382.00 385.00 390.00 377.00 390.00 32000.00 0
04-09-2017 Option JUSTDIAL PUT 380 BUY 2 1200 14.00 16.00 18.00 12.50 18.00 -9600.00 0
04-09-2017 Option SUNTV CALL 880 BUY 2 1000 5.90 5.90 0.00 4.90 0.00 11800.00 0
04-09-2017 Option KOTAKBANK PUT 970 BUY 2 800 13.30 15.50 7.90 10.50 8.90 7040.00 0
04-09-2017 Future ASIANPAINT SELL 2 600 1212.00 1200.00 1180.00 1235.00 1200.00 14400.00 0
04-09-2017 Future OIL BUY 2 2266 304.00 307.00 310.00 398.00 307.00 13596.00 0
04-09-2017 Future RAYMOND BUY 2 800 845.00 855.00 870.00 834.00 864.00 30400.00 0
04-09-2017 Future PCJEWELLER BUY 2 3000 357.50 360.00 364.00 353.00 353.00 -27000.00 0
04-09-2017 Cash GNA BUY 1 1100 278.00 290.00 273.00 285.00 282.60 5060.00 0
04-09-2017 Cash SRTRANSFIN BUY 1 300 1029.00 1035.00 1050.00 1014.00 1050.00 6300.00 0
04-09-2017 Cash GODREJCP BUY 1 500 604.00 612.00 620.00 595.00 612.00 4000.00 0
04-09-2017 Cash TATA ELXSI BUY 1 200 1683.00 1700.00 1730.00 1660.00 1730.00 9400.00 0
04-09-2017 Cash TV18BRDCST BUY 1 7300 41.00 42.50 45.00 38.00 41.60 4380.00 0
04-09-2017 Cash MRPL BUY 1 2000 140.50 412.00 145.00 138.00 138.00 -5000.00 0
04-09-2017 Cash SUNTV BUY 1 300 767.00 776.00 785.00 757.00 757.00 -3000.00 0
04-09-2017 Cash BATAINDIA BUY 1 450 686.70 692.00 698.00 680.00 698.00 5084.99 0
04-09-2017 Cash INDIGO BUY 1 250 1259.00 1270.00 1282.00 1246.00 1270.00 2750.00 0
04-09-2017 Cash RBL BANK SELL 1 550 531.00 526.00 521.00 537.00 526.00 2750.00 0
04-09-2017 Cash UFLEX SELL 1 700 421.00 417.00 413.00 426.60 417.00 2800.00 0
04-09-2017 Cash BPCL BUY 1 550 545.00 550.00 555.00 539.00 539.00 -3300.00 0
04-09-2017 Option TVSMOTORS 600 PUT BUY 2 2000 13.50 15.00 16.50 11.00 14.70 -4799.99 0
04-09-2017 Option VEDL 335 CALL BUY 2 3500 4.30 5.30 6.30 3.20 3.50 5599.99 0
04-09-2017 Future ARVIND BUY 2 2000 376.60 378.50 380.50 374.20 380.50 15599.99 0
04-09-2017 Future SRIRANS FIN BUY 2 600 1035.50 1041.00 1047.00 1028.00 1047.00 13800.00 0
04-09-2017 Future CONCOR SELL 2 625 1313.00 1307.00 1300.00 1321.00 1300.60 15500.00 0
04-09-2017 Currency EUR/INR BUY 30 1000 76.30 76.40 76.50 76.40 76.59 8999.99 0
04-09-2017 Currency JPY/INR BUY 30 1000 58.45 58.55 58.65 58.25 58.75 8999.99 0
04-09-2017 Currency GBP/INR BUY 30 1000 83.20 83.30 83.40 83.00 83.30 2999.99 0
04-09-2017 MCX COPPER BUY 2 1000 446.70 448.20 444.00 444.00 450.00 6600.00 0
04-09-2017 MCX SILVER BUY 2 30 41332.00 41430.00 41550.00 41120.00 41430.00 5880.00 0
04-09-2017 MCX CRUDE OIL BUY 2 100 3046.00 3065.00 3080.00 3020.00 3058.00 2400.00 0
04-09-2017 MCX ZINC BUY 2 5000 204.70 205.30 205.90 204.00 205.30 6000.00 0
01-09-2017 MCX LEAD BUY 2 5000 153.00 153.50 154.00 152.40 153.50 5000.00 0
01-09-2017 MCX GOLD SELL 2 100 29750.00 29700.00 29650.00 2799.00 29700.00 10000.00 0
01-09-2017 MCX CRUDE OIL SELL 2 100 3000.00 2985.00 2970.00 3015.00 3015.00 -3000.00 0
01-09-2017 MCX GOLD SELL 2 100 29780.00 29650.00 29500.00 29880.00 29880.00 -20000.00 0
01-09-2017 MCX NATURAL GAS SELL 2 1250 195.50 193.00 190.00 197.80 193.00 6250.00 0
01-09-2017 MCX ZINC SELL 2 5000 202.00 201.00 200.00 203.10 201.00 10000.00 0
01-09-2017 Option TATASTEEL 680 CALL BUY 2 2000 7.50 9.50 11.50 5.50 8.50 4000.00 0
01-09-2017 Option RELIANCE 1640 CALL BUY 2 500 26.00 34.00 42.00 16.00 23.00 -3000.00 0
01-09-2017 Cash TATA ELXSI BUY 1 200 1650.00 1065.00 1690.00 1635.00 1665.00 3000.00 0
01-09-2017 Cash SYMPHONEY BUY 1 250 1294.00 1310.00 1330.00 1275.00 1310.00 4000.00 0
01-09-2017 Cash PVR BUY 1 200 1342.00 1355.00 1370.00 1328.00 1328.00 -2800.00 0
01-09-2017 Future SUNTV BUY 2 1000 725.00 735.00 745.00 717.00 745.00 40000.00 0
01-09-2017 Future ONGC BUY 2 3750 158.00 160.00 162.00 156.00 160.00 15000.00 0
01-09-2017 Future IDFC BUY 2 13200 58.10 58.70 59.50 57.40 58.70 15840.00 0
01-09-2017 Option TATASTEEL 690 CALL BUY 2 2000 5.50 6.50 7.50 4.50 6.10 -2399.99 0
01-09-2017 Option NIFTY 10000 CALL BUY 2 75 100.00 115.00 130.00 75.00 115.00 -2250.00 0

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