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
06-07-2017 Cash PRESTIGE BUY 1 1150 260.50 263.00 266.00 258.50 266.00 6325.00 0
06-07-2017 MCX NATURAL GAS BUY 2 1250 186.50 188.00 190.00 184.70 188.00 3750.00 0
06-07-2017 MCX GOLD SELL 2 100 28105.00 28050.00 28000.00 28165.00 28165.00 -12000.00 0
06-07-2017 Future HINDALCO BUY 2 3500 198.30 197.00 195.00 199.10 199.10 5599.99 0
06-07-2017 Future RELIANCE SELL 2 500 1434.00 1428.00 1418.00 1441.00 1441.00 -7000.00 0
06-07-2017 Cash PRESTIGE BUY 1 1150 260.50 263.00 266.00 258.50 266.00 6325.00 0
06-07-2017 Cash NMDC BUY 1 2650 112.20 114.00 116.00 110.50 114.00 4769.99 0
06-07-2017 Cash IBULHSGFIN BUY 1 300 1079.00 1088.00 1098.00 1070.00 1098.00 5700.00 0
06-07-2017 Cash KSCL BUY 1 450 653.00 660.00 667.00 647.00 647.00 -2700.00 0
06-07-2017 Option HDFC CALL 1620 BUY 2 500 31.00 35.00 39.00 26.00 35.00 4000.00 0
06-07-2017 Option M&M PUT 1380 BUY 2 500 30.00 35.00 40.00 26.00 32.00 2000.00 0
05-07-2017 Option TATAGLOBAL 152.5 CALL BUY 2 4500 4.50 5.50 6.50 3.60 5.50 9000.00 0
05-07-2017 Cash KSCL BUY 1 460 653.50 658.00 664.00 647.00 647.00 -2990.00 0
05-07-2017 Cash CAPLIPOINT BUY 1 500 618.30 624.00 630.00 611.00 630.00 5850.00 0
05-07-2017 Cash INFY SELL 1 350 951.00 943.00 934.00 960.00 943.00 2800.00 0
05-07-2017 Option TATA CHEM 640 CALL BUY 2 1500 16.50 20.00 24.00 14.00 20.00 10500.00 0
05-07-2017 Cash TIMKAN BUY 1 400 750.00 800.00 850.00 730.00 810.00 24000.00 0
05-07-2017 Option HDFC BANK 1660 PUT BUY 2 500 25.00 30.00 40.00 20.00 30.00 5000.00 0
05-07-2017 Future YESBANK BUY 2 350 1500.50 1510.00 1522.00 1490.00 1508.00 5250.00 0
05-07-2017 Future RELIANCE BUY 2 500 1432.00 1439.00 1446.00 1424.00 1439.00 -7000.00 0
05-07-2017 MCX NATURAL GAS SELL 2 1250 192.00 190.00 188.00 193.50 188.00 10000.00 0
05-07-2017 MCX SILVER BUY 2 30 37600.00 37800.00 37900.00 37350.00 37350.00 -15000.00 0
05-07-2017 MCX ZINC SELL 2 5000 180.00 179.00 178.00 180.80 178.00 20000.00 0
05-07-2017 Cash MEP BUY 1 2500 123.00 125.00 127.00 121.00 127.00 10000.00 0
05-07-2017 MCX GOLD SELL 2 100 28165.00 28115.00 28060.00 28230.00 28060.00 21000.00 0
05-07-2017 MCX CRUDE OIL SELL 2 100 3045.00 3025.00 3010.00 3067.00 3010.00 7000.00 0
05-07-2017 MCX COPPER SELL 2 1000 385.00 383.50 382.00 386.50 382.00 6000.00 0
05-07-2017 MCX ZINC BUY 2 5000 181.70 182.30 182.80 181.20 181.20 -5000.00 0
05-07-2017 Future M&M BUY 2 500 1376.00 1388.00 1397.00 1368.00 1388.00 12000.00 0
05-07-2017 Future ASHOKALEY BUY 2 7000 100.20 101.50 103.00 99.40 101.50 18199.99 0
05-07-2017 Future HDFC BANK SELL 2 500 1659.00 1650.00 1640.00 1667.00 1650.00 9000.00 0
05-07-2017 Future AMBUJACEM BUY 2 2500 251.50 253.50 256.00 250.00 256.00 22500.00 0
05-07-2017 Future CENTURYTEX BUY 2 550 1130.00 1140.00 1150.00 1122.00 1140.00 11000.00 0
05-07-2017 Future TORNTPHARMA BUY 2 400 1268.00 1280.00 1290.00 1260.00 1290.00 17600.00 0
05-07-2017 Cash MEP BUY 1 2500 123.00 125.00 127.00 121.00 127.00 10000.00 0
05-07-2017 Cash TIMKEN BUY 1 450 700.00 710.00 730.00 692.00 730.00 13500.00 0
05-07-2017 Cash BALMLAWRE BUY 1 1400 224.00 228.00 235.00 221.00 228.00 5600.00 0
05-07-2017 Option INFY 960 PUT BUY 2 500 32.00 36.00 40.00 28.00 33.75 1750.00 0
05-07-2017 Option YES BANK 1480 CALL BUY 2 350 51.00 58.00 68.00 45.00 56.00 3500.00 0
05-07-2017 Option VEDL 260 CALL BUY 2 3500 8.60 9.19 10.00 7.50 10.00 9800.00 0
04-07-2017 Option JUSTDIAL 360 CALL BUY 2 1200 14.00 18.00 24.00 12.00 18.00 9600.00 0
04-07-2017 Option BATAINDIA 550 CALL BUY 2 1100 18.00 22.00 26.00 16.00 26.00 17600.00 0
04-07-2017 Option UBL 800 CALL BUY 2 700 25.00 30.00 37.00 21.00 30.00 7000.00 0
04-07-2017 Cash INFRATEL BUY 1 750 402.75 406.00 0.00 398.00 406.00 2437.50 0
04-07-2017 Cash GODRAJIND BUY 1 470 655.50 660.00 665.00 665.00 660.00 2115.00 0
04-07-2017 Cash SRTRANSFIN BUY 1 300 1044.00 1053.00 1063.00 1042.00 1053.00 2700.00 0
04-07-2017 Option TATA ELEXSI CALL 1650 BUY 2 400 55.00 65.00 75.00 47.00 75.00 16000.00 0
04-07-2017 Future BANKNIFTY BUY 2 40 23320.00 23370.00 23420.00 23270.00 23270.00 -4000.00 0
04-07-2017 Future SRTRANSFIN BUY 2 600 1048.50 1054.00 1060.00 1041.00 1054.00 6600.00 0
04-07-2017 Future WIPRO SELL 2 2400 256.40 254.60 252.50 258.60 254.75 7919.99 0
04-07-2017 Future HDFC BUY 2 500 1622.50 1629.00 1635.00 1614.00 1629.00 6500.00 0
04-07-2017 MCX LEAD SELL 2 5000 150.10 148.00 149.00 151.00 149.00 10999.99 0
04-07-2017 Cash IOL BUY 1 1200 263.00 266.00 269.00 261.00 266.00 3600.00 0
04-07-2017 Cash HINDZINC BUY 1 1000 270.00 273.00 276.00 267.00 267.00 -3000.00 0
04-07-2017 MCX LEAD SELL 2 5000 149.90 149.40 148.80 150.50 148.80 10999.99 0
04-07-2017 MCX ALUMINIUM SELL 2 5000 124.40 123.90 123.00 125.50 123.90 5000.00 0
04-07-2017 MCX SILVER SELL 2 30 38700.00 38600.00 38480.00 38845.00 38480.00 13200.00 0
04-07-2017 MCX NG SELL 2 1250 192.00 190.50 189.00 193.50 193.50 -3750.00 0
04-07-2017 MCX CRUDE OIL SELL 2 100 3040.00 3025.00 3010.00 3056.00 3056.00 -3200.00 0
04-07-2017 Future ASHOKALEY SELL 2 7000 98.30 97.40 96.00 99.00 97.40 12599.99 0
04-07-2017 Future DLF SELL 2 5000 196.50 195.50 194.00 197.30 194.00 25000.00 0
04-07-2017 Future GODREJCP BUY 2 800 993.00 1000.00 1010.00 986.00 986.00 -11200.00 0
04-07-2017 Future AUROPHARMA SELL 2 800 685.00 678.00 670.00 690.50 678.00 11200.00 0
04-07-2017 Future IBULHSGFIN SELL 2 800 1070.00 1062.00 1050.00 1076.00 1050.00 32000.00 0
04-07-2017 Cash IOL BUY 1 1200 263.00 266.00 269.00 261.00 266.00 3600.00 0
04-07-2017 Future IOC BUY 2 1500 389.00 395.00 400.00 385.00 395.00 18000.00 0
04-07-2017 Cash HINDZINC BUY 1 1000 270.00 273.00 276.00 267.00 267.00 -3000.00 0
04-07-2017 Cash VIJAYBANK BUY 1 4000 73.50 75.00 77.00 72.00 75.00 6000.00 0
04-07-2017 Cash BLUESTARCO BUY 1 500 612.00 620.00 630.00 607.00 620.00 4000.00 0
04-07-2017 Option VEDL 260 CALL BUY 2 3500 8.25 9.00 10.00 7.30 9.00 5250.00 0
04-07-2017 Option TATAMOTORS 440 CALL BUY 2 1500 15.95 17.70 19.50 14.00 19.50 10650.00 0
04-07-2017 Option HDFC 1620 CALL BUY 2 500 32.25 36.00 40.00 28.00 36.00 3750.00 0
04-07-2017 Option APOLLOTYRE 245 CALL BUY 2 3000 5.00 5.50 6.40 4.30 5.50 3000.00 0
03-07-2017 Option JUBLFOOD 960 CALL BUY 2 500 24.00 30.00 37.00 19.00 37.00 13000.00 0
03-07-2017 Option INDIABANK 290 CALL BUY 2 2000 9.00 11.00 14.00 7.00 11.00 8000.00 0
03-07-2017 Cash SUNTV BUY 1 370 829.00 836.00 845.00 819.00 836.00 2590.00 0
03-07-2017 Cash GODRAJIND BUY 1 470 643.80 649.00 656.00 637.50 649.00 2444.00 0
03-07-2017 Cash TATASTEEL BUY 1 560 550.70 555.00 560.00 544.00 553.00 1287.99 0
03-07-2017 Cash POWAGRID BUY 1 1500 211.60 213.50 215.50 209.00 212.00 600.00 0
03-07-2017 Cash BHARTIRTAL BUY 1 900 382.00 387.00 392.00 377.00 377.00 -4500.00 0
03-07-2017 Option APOLLOTYRE 245 CALL BUY 2 3000 8.50 10.00 12.00 7.00 12.00 21000.00 0
03-07-2017 Future INDUSINDBK BUY 2 600 1482.00 1488.00 1494.00 1474.00 1488.00 7200.00 0
03-07-2017 Future BAJAJ AUTO BUY 2 400 2729.85 2740.00 2750.00 2715.00 2740.00 8120.00 0
03-07-2017 Future AUROPHARMA BUY 2 800 689.00 694.00 699.00 683.00 692.00 4800.00 0
03-07-2017 Future NIFTY BUY 2 75 9560.00 9600.00 9650.00 9510.00 9600.00 6000.00 0
03-07-2017 MCX GOLD SELL 2 100 28360.00 28310.00 24250.00 28405.00 28250.00 22000.00 0
03-07-2017 MCX CRUDE OIL SELL 2 100 3000.00 2960.00 2920.00 3035.00 2960.00 8000.00 0
03-07-2017 Cash HDIL BUY 1 3500 85.00 86.80 89.00 84.00 86.80 6299.99 0
03-07-2017 Cash TATAELXSI BUY 1 200 1600.00 1615.00 1640.00 1590.00 1615.00 3000.00 0
03-07-2017 MCX SILVER SELL 2 30 38720.00 38600.00 38500.00 38920.00 38550.00 10200.00 0
03-07-2017 MCX NATURAL GAS BUY 2 1250 194.00 195.50 197.00 192.00 196.00 5000.00 0
03-07-2017 Future IBULHSGFIN SELL 2 800 1072.00 1062.00 1050.00 1080.00 1080.00 -12800.00 0
03-07-2017 Future HINDUNILVR BUY 2 600 1095.00 1104.00 1115.00 1087.00 1104.00 10800.00 0
03-07-2017 Future TATAELXSI  BUY 2 400 1600.00 1610.00 1625.00 1590.00 1610.00 8000.00 0
03-07-2017 Future NBCC BUY 2 3000 208.00 210.00 212.00 206.50 210.00 12000.00 0
03-07-2017 Future BATAINDIA BUY 2 1100 549.00 554.00 560.00 545.00 554.00 11000.00 0
03-07-2017 Cash HDIL BUY 1 3500 85.00 86.80 89.00 84.00 86.80 6299.99 0
03-07-2017 Future JUBLFOOD BUY 2 500 956.00 962.00 970.00 950.00 970.00 -14000.00 0
03-07-2017 Cash TATAELXSI BUY 1 200 1600.00 1615.00 1640.00 1590.00 1615.00 3000.00 0
03-07-2017 Future APOLLO TYRE BUY 2 3000 245.00 248.00 251.00 242.00 251.00 36000.00 0

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