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
11-08-2017 Option BANK BARODA 160 CALL BUY 2 3500 3.10 3.60 4.10 2.10 4.10 6999.99 0
11-08-2017 Option YESBANK 1780 BUY 2 350 26.00 30.00 34.00 18.00 34.00 5600.00 0
11-08-2017 Cash MEP BUY 1 2850 105.00 107.00 110.00 102.00 110.00 14250.00 0
11-08-2017 Cash PRESTIGE BUY 1 1200 254.00 258.00 263.00 250.00 285.00 37200.00 0
11-08-2017 Cash BHARATFORG BUY 1 250 1155.00 1170.00 1190.00 1143.00 1170.00 3750.00 0
11-08-2017 Cash GNA BUY 1 1200 254.00 285.00 263.00 250.00 258.00 4800.00 0
11-08-2017 Option WIPRO290CALL BUY 2 2400 5.00 6.00 7.00 3.50 5.20 960.00 0
11-08-2017 Cash MFSL BUY 1 500 592.15 597.00 602.00 585.00 602.00 4925.00 0
11-08-2017 Option BANBARODA150 CALL BUY 2 3500 6.80 7.80 8.80 5.80 7.80 7000.00 0
11-08-2017 Cash BATAINDIA BUY 1 500 634.00 639.00 645.00 628.00 639.00 2500.00 0
11-08-2017 Cash CESE BUY 1 350 924.50 933.00 942.00 913.00 931.50 2450.00 0
11-08-2017 Cash GODRAJIND BUY 1 500 586.30 591.00 597.00 579.00 586.30 0.00 0
10-08-2017 Currency EUR/INR SELL 30 1000 75.25 75.15 75.05 75.54 75.08 5100.00 0
10-08-2017 Future SUNPHARMA SELL 2 800 461.00 457.00 454.00 466.00 461.00 0.00 0
10-08-2017 Future CASTROLIND SELL 2 1400 382.00 379.50 376.00 386.00 376.00 16800.00 0
10-08-2017 Future IBULHSGFIN BUY 2 800 1176.00 1181.00 1195.00 1169.00 1169.00 -11200.00 0
10-08-2017 Future HDFC BUY 2 500 1740.00 1748.00 1754.00 1728.00 1748.00 8000.00 0
10-08-2017 MCX SILVER BUY 2 30 38927.00 39050.00 39150.00 38800.00 39150.00 13380.00 0
10-08-2017 MCX NATURAL GAS BUY 2 1250 184.80 186.30 188.00 183.00 188.00 7999.99 0
10-08-2017 MCX ALUMINIUM SELL 2 5000 129.05 128.50 128.00 129.65 129.65 -5999.99 0
10-08-2017 MCX COPPER BUY 2 1000 414.00 415.50 417.00 412.40 412.50 -3000.00 0
10-08-2017 Option SUNPHARMA480PUT BUY 2 50 27.50 32.50 37.50 17.50 37.50 -1000.00 0
10-08-2017 MCX GOLD BUY 2 100 28996.00 29090.00 29180.00 28900.00 29190.00 38800.00 0
10-08-2017 Cash JETAIRWAYS SELL 1 500 609.00 600.00 593.00 618.00 593.00 8000.00 0
10-08-2017 Future GODREJIND SELL 2 1500 578.00 571.00 565.00 584.00 584.00 -18000.00 0
10-08-2017 Future TATAMOTORS SELL 2 1500 387.00 382.00 378.00 392.00 378.00 27000.00 0
10-08-2017 Future WIPRO BUY 2 2400 289.30 292.00 295.00 286.00 291.40 10079.99 0
10-08-2017 Future APOLLO TYRE SELL 2 3000 266.50 264.00 262.00 269.00 262.00 27000.00 0
10-08-2017 Option BANKNIFTY24500PUT BUY 2 40 245.00 275.00 305.00 220.00 220.00 2000.00 0
10-08-2017 Option YESBANK1660PUT BUY 2 350 20.80 23.80 26.80 15.00 15.00 4060.00 0
10-08-2017 Option HDFCBANK1760PUT BUY 2 500 23.80 25.80 26.80 20.00 25.80 -2000.00 0
10-08-2017 Option NIFTY9850PUT BUY 2 75 105.00 120.00 135.00 80.00 135.00 -4500.00 0
10-08-2017 Option ICICIBANK290PUT BUY 2 2750 7.60 8.10 8.69 6.60 8.69 -6049.99 0
10-08-2017 Cash JETAIRWAYS SELL 1 500 609.00 600.00 593.00 618.00 593.00 8000.00 0
10-08-2017 Cash WIPRO BUY 1 1100 288.00 291.00 294.00 285.00 289.00 1100.00 0
10-08-2017 Cash TATAINVEST SELL 1 400 777.00 768.00 755.00 790.00 768.00 3600.00 0
10-08-2017 Option TATAMOTORS390PUT BUY 2 1500 12.30 14.30 16.30 9.00 16.00 -11100.00 0
10-08-2017 Cash JETAIRWAYS SELL 1 500 606.50 601.00 595.00 613.00 595.00 5750.00 0
10-08-2017 Cash INFRATEL BUY 1 800 383.50 386.00 389.00 379.70 386.00 2000.00 0
10-08-2017 Cash TATAINVEST SELL 1 400 777.00 768.00 755.00 790.00 768.00 3600.00 0
09-08-2017 Currency JPY/INR SELL 30 1000 58.14 57.94 57.84 58.34 58.34 -6000.00 0
09-08-2017 Future ACC BUY 2 400 1825.90 1833.00 1840.00 1817.00 1825.90 0.00 0
09-08-2017 Future HEROMOTOCO SELL 2 200 3898.00 3875.00 3850.00 3930.00 3875.00 9200.00 0
09-08-2017 Future GLENMARK SELL 2 700 652.00 642.00 659.00 647.00 642.00 14000.00 0
09-08-2017 MCX GOLD BUY 2 100 28614.00 28665.00 28720.00 28550.00 28720.00 21200.00 0
09-08-2017 MCX LEAD BUY 2 5000 153.20 153.80 154.40 152.45 153.80 6000.00 0
09-08-2017 MCX CRUDE OIL BUY 2 100 3135.00 3150.00 3165.00 3120.00 3165.00 6000.00 0
09-08-2017 MCX ALUMINIUM BUY 2 5000 129.45 130.00 130.50 128.90 128.90 -5499.99 0
09-08-2017 Option TATASTEEL590PUT BUY 2 1000 7.30 8.80 9.30 5.50 5.50 3600.00 0
09-08-2017 MCX NATURAL GAS BUY 2 1250 181.30 183.00 185.00 179.00 183.00 4249.99 0
09-08-2017 MCX SILVER BUY 2 30 37900.00 38150.00 38350.00 37600.00 38150.00 15000.00 0
09-08-2017 Cash HINDPETRO BUY 1 700 442.50 448.00 453.00 434.00 448.00 3850.00 0
09-08-2017 Future BATAINDIA BUY 2 1100 638.50 644.00 649.00 631.00 648.80 22659.99 0
09-08-2017 Future HINDPETRO BUY 2 1575 440.50 446.00 450.00 434.00 446.00 17325.00 0
09-08-2017 Future TITAN BUY 2 1500 617.80 622.00 626.00 611.00 626.00 24600.00 0
09-08-2017 Future BPCL BUY 2 1800 512.50 517.00 522.00 506.00 506.00 -23400.00 0
09-08-2017 Option SUNPHARMA500PUT BUY 2 800 29.50 31.50 33.50 26.50 33.50 6400.00 0
09-08-2017 Cash HINDPETRO BUY 1 700 442.50 448.00 453.00 434.00 448.00 3850.00 0
09-08-2017 Option TATAMOTORS410PUT BUY 2 1500 9.90 10.90 11.90 8.90 11.90 6000.00 0
09-08-2017 Option RELCAPITAL860CALL BUY 2 1500 8.60 9.50 10.50 7.00 10.50 5700.00 0
09-08-2017 Cash BPCL BUY 1 600 510.00 516.00 522.00 504.00 504.00 -3600.00 0
09-08-2017 Cash RBL BANK SELL 1 600 500.00 494.00 489.00 507.00 494.00 3600.00 0
09-08-2017 Option RELCAPITAL840CALL BUY 2 1500 12.80 14.30 15.80 11.00 15.80 9000.00 0
09-08-2017 Cash BATAINDIA BUY 1 500 635.00 640.00 645.00 629.00 645.00 5000.00 0
09-08-2017 Cash REL CAPTIAL BUY 1 400 802.00 809.00 815.00 793.00 815.00 5200.00 0
09-08-2017 Cash CHENNPETRO SELL 1 750 400.00 396.00 392.00 406.00 392.00 6000.00 0
08-08-2017 Cash JETAIRWAYS BUY 1 500 643.00 650.00 656.00 636.00 636.00 -3500.00 0
08-08-2017 Cash JAJARIACCM BUY 1 450 652.90 659.00 664.00 645.00 652.90 0.00 0
08-08-2017 Future CIPLA BUY 2 1000 574.45 578.00 581.00 570.00 581.00 13099.99 0
08-08-2017 Future INDIGO BUY 2 600 1272.40 1279.00 1286.00 1262.00 1286.00 16319.99 0
08-08-2017 Future HDFC SELL 2 500 1715.00 1708.00 1702.00 1723.00 1708.00 7000.00 0
08-08-2017 MCX SILVER SELL 2 30 37220.00 37100.00 37000.00 37400.00 37400.00 -10800.00 0
08-08-2017 Option TATASTEE620 BUY 2 2000 16.00 18.50 21.00 14.00 18.50 10000.00 0
08-08-2017 MCX COPPER SELL 2 1000 407.80 406.00 404.50 410.00 406.00 3600.00 0
08-08-2017 MCX LEAD BUY 2 5000 150.95 151.50 152.00 150.25 150.25 -6999.99 0
08-08-2017 MCX GOLD SELL 2 100 28450.00 28350.00 28260.00 28550.00 28350.00 20000.00 0
08-08-2017 Cash TATASTEEL BUY 1 500 618.50 625.00 631.00 612.00 631.00 6250.00 0
08-08-2017 Future HINDALCO BUY 2 3500 240.00 243.00 246.00 236.00 243.00 21000.00 0
08-08-2017 Future TATA STEEL BUY 2 2000 620.00 624.00 627.00 615.00 624.00 16000.00 0
08-08-2017 Cash TATASTEEL BUY 1 500 618.50 625.00 631.00 612.00 631.00 6250.00 0
08-08-2017 Option HDFC1720PUT BUY 2 500 33.00 37.00 40.00 29.00 29.00 -4000.00 0
08-08-2017 Option ICICIBANK295PUT BUY 2 2750 5.90 6.50 7.20 5.00 7.00 6049.99 0
08-08-2017 Option TATASTEEL620CALL BUY 2 1000 17.20 18.50 20.00 15.00 20.00 5600.00 0
08-08-2017 Cash JISLJALEQS BUY 1 2950 102.60 104.50 106.00 100.00 106.00 10030.00 0
08-08-2017 Option TATASTEEL620CALL BUY 2 2000 17.00 19.00 21.00 15.00 19.00 8000.00 0
08-08-2017 Cash TATASTEEL BUY 1 500 622.00 627.00 632.00 615.00 627.00 2500.00 0
07-08-2017 Cash LICHSGFIN BUY 1 450 690.00 895.00 701.00 684.00 690.00 0.00 0
07-08-2017 Cash BHARAT FIN BUY 1 350 843.00 850.00 858.00 833.00 848.00 1750.00 0
07-08-2017 Cash BATAINDIA BUY 1 450 641.00 646.00 651.00 635.00 644.00 1350.00 0
07-08-2017 Cash INDIGO BUY 1 250 1295.90 1305.00 1315.00 1280.00 1295.90 0.00 0
07-08-2017 Future CESC BUY 2 550 985.00 990.00 995.00 979.00 988.00 3300.00 0
07-08-2017 Future HINDUNILVR BUY 2 600 1186.00 1191.00 1195.00 1179.00 1191.00 6000.00 0
07-08-2017 Future HDFC BANK SELL 2 500 1790.00 1784.00 1778.00 1798.00 1790.00 0.00 0
07-08-2017 Option BHARATFIN 850 CALL BUY 2 1000 31.50 35.00 39.00 28.00 32.00 1000.00 0
07-08-2017 MCX SILVER SELL 2 30 37117.00 37000.00 36900.00 37250.00 36900.00 13020.00 0
07-08-2017 MCX LEAD BUY 2 5000 149.85 150.40 151.00 149.20 150.40 5500.00 0
07-08-2017 MCX NATURAL GAS SELL 2 1250 178.80 177.40 175.70 180.00 177.40 3500.00 0
07-08-2017 MCX ZINC BUY 2 5000 179.30 180.30 181.30 178.30 181.30 20000.00 0
07-08-2017 MCX SILVER SELL 2 30 37117.00 36900.00 366650.00 37400.00 36900.00 13020.00 0
07-08-2017 Cash BAJ FINANCE BUY 1 150 1742.00 1760.00 1780.00 1728.00 1780.00 5700.00 0

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