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
18-07-2017 Option TATAMOTORS 460 PUT BUY 2 1500 8.50 9.00 9.50 7.60 9.00 1500.00 0
18-07-2017 Option VEDL 270 CALL BUY 2 3500 6.20 7.40 8.60 5.00 5.00 -8400.00 0
18-07-2017 Currency EUR/INR Buy 30 1000 74.30 74.40 74.50 74.09 74.47 -5100.00 0
18-07-2017 Currency GBP/INR Buy 30 1000 84.41 84.51 84.61 84.20 84.51 -3000.00 0
18-07-2017 Cash JUBLFOOD BUY 1 250 1313.00 1225.00 1240.00 1298.00 1334.00 5250.00 0
18-07-2017 Cash PHOENIXLTD BUY 1 600 517.30 522.00 529.00 510.00 529.00 7020.00 0
18-07-2017 Cash ZEEL BUY 1 550 532.00 536.00 541.00 527.00 536.00 2200.00 0
18-07-2017 Cash BHARAT FIN SELL 1 400 787.00 780.00 762.00 798.00 780.00 2800.00 0
18-07-2017 Future HINDUNILVR BUY 2 600 1170.00 1176.00 1182.00 1163.00 1163.00 -8400.00 0
18-07-2017 Future AXISBANK BUY 2 1200 521.50 524.00 527.00 517.00 524.00 6000.00 0
18-07-2017 Future HCLTECH BUY 2 700 880.50 885.00 890.00 875.00 885.00 6300.00 0
18-07-2017 Future M&M BUY 2 500 1397.00 1404.00 1410.00 1389.00 1404.00 7000.00 0
18-07-2017 Option TATASTEEL 560 CALL BUY 2 2000 8.00 10.00 12.00 6.50 9.40 5600.00 0
18-07-2017 MCX COPPER SELL 2 1000 389.00 386.50 384.00 391.50 386.50 5000.00 0
18-07-2017 MCX ALUMINIUM SELL 2 5000 122.00 121.50 121.00 122.50 121.50 5000.00 0
18-07-2017 MCX GOLD BUY 2 100 28175.00 28225.00 28280.00 28125.00 28225.00 10000.00 0
18-07-2017 Cash BALAJIELE BUY 1 1650 183.00 186.00 187.00 181.00 187.00 6600.00 0
18-07-2017 Cash HTMEDIA BUY 1 3450 87.50 89.00 91.00 86.00 89.00 5175.00 0
18-07-2017 Future BANKINDIA BUY 2 6000 150.00 151.50 153.00 149.00 153.00 36000.00 0
18-07-2017 Future POWERGRID BUY 2 4000 219.00 221.00 224.00 217.50 217.50 -12000.00 0
18-07-2017 Future ACC BUY 2 400 1795.00 1805.00 1820.00 1785.00 1785.00 -8000.00 0
18-07-2017 Future TATASTEEL BUY 2 2000 556.50 559.00 563.00 554.00 559.00 10000.00 0
18-07-2017 Cash BALAJIELE BUY 1 1650 183.00 186.00 187.00 181.00 187.00 6600.00 0
18-07-2017 Cash HTMEDIA BUY 1 3450 87.50 89.00 91.00 86.00 89.00 5175.00 0
18-07-2017 Cash PGEL BUY 1 950 310.00 315.00 322.00 305.00 305.00 -4750.00 0
18-07-2017 Option RELIANCE 1500 PUT BUY 2 500 16.00 18.00 20.00 13.00 18.00 2000.00 0
18-07-2017 Option ACC 1800 CALL BUY 2 400 30.00 33.00 36.00 25.00 25.00 -4000.00 0
17-07-2017 Currency EUR/INR Buy 30 1000 73.91 74.01 74.11 73.70 73.91 -150.00 0
17-07-2017 Currency JPY/INR  BUY 30 1000 0.00 0.00 57.50 57.10 57.35 1690650.00 0
17-07-2017 Cash JUBLFOOD BUY 1 250 1242.00 1252.00 1262.00 1227.00 1262.00 5000.00 0
17-07-2017 Cash RML BUY 1 550 572.00 577.00 582.00 567.00 582.00 5500.00 0
17-07-2017 Cash KSCL BUY 1 450 652.70 658.00 664.00 646.00 646.00 -3015.00 0
17-07-2017 Future RELIANCE BUY 2 500 1548.00 1554.00 1560.00 1540.00 1554.00 6000.00 0
17-07-2017 Future BAJAJ FINANCE BUY 2 500 1516.00 1523.00 1529.00 1507.00 1529.00 13000.00 0
17-07-2017 Future M&M BUY 2 500 1383.00 1397.00 1404.00 1391.50 1404.00 21000.00 0
17-07-2017 MCX LEAD BUY 2 5000 148.70 149.60 150.50 147.90 147.90 -7999.99 0
17-07-2017 MCX SILVER BUY 2 30 37400.00 37550.00 37700.00 37200.00 37700.00 18000.00 0
17-07-2017 Cash SIEMENS BUY 1 250 1352.00 1265.00 1380.00 1342.00 1360.00 2000.00 0
17-07-2017 Future CADILAHC BUY 2 1600 544.00 549.00 555.00 538.00 538.00 -19200.00 0
17-07-2017 Future HCLTECH BUY 2 700 863.00 875.00 885.00 855.00 875.00 16800.00 0
17-07-2017 Future ICICIBANK BUY 2 2750 302.40 305.00 307.00 300.50 305.00 14300.00 0
17-07-2017 Future TECM BUY 2 1100 384.00 389.00 394.00 380.00 389.00 11000.00 0
17-07-2017 Cash SIEMENS BUY 1 250 1352.00 1265.00 1380.00 1342.00 1360.00 2000.00 0
17-07-2017 Cash WIPRO BUY 1 1100 267.00 270.00 2740.00 264.00 274.00 7700.00 0
17-07-2017 Option ADANI PORT 380 CALL BUY 2 2500 9.00 9.50 10.00 8.19 8.00 -5000.00 0
17-07-2017 Option ICICIBANK 300 CALL BUY 2 2750 6.80 7.30 7.70 6.00 7.30 2750.00 0
14-07-2017 Option VEDL 260 PUT BUY 2 3500 4.90 5.90 6.90 3.90 5.90 7000.00 0
14-07-2017 Cash CASTROLIND SELL 1 750 405.40 401.00 397.00 410.00 401.00 3299.99 0
14-07-2017 Cash ARVIND BUY 1 800 377.00 380.00 383.00 373.00 380.00 2400.00 0
14-07-2017 Future AUROPHARMA BUY 2 800 741.70 747.00 753.00 735.00 747.00 8479.99 0
14-07-2017 Future BHARTI AIRTEL BUY 2 1700 407.00 409.00 411.00 404.00 409.00 6800.00 0
14-07-2017 MCX SILVER BUY 2 30 36620.00 36800.00 37000.00 36370.00 37000.00 22800.00 0
14-07-2017 MCX ZINC SELL 2 5000 179.80 179.00 178.00 180.50 178.00 18000.00 0
14-07-2017 MCX NATURAL GAS SELL 2 1250 190.60 189.00 187.50 192.00 189.00 3999.99 0
14-07-2017 MCX CRUDE OIL BUY 2 100 2992.00 3010.00 3025.00 2970.00 3025.00 6600.00 0
14-07-2017 MCX LEAD BUY 2 5000 147.20 148.00 149.00 146.20 148.00 8000.00 0
14-07-2017 Cash TORNTPHARMA BUY 1 200 1317.00 1332.00 1350.00 1300.00 1300.00 -3400.00 0
14-07-2017 Cash CESE BUY 1 350 881.00 890.00 900.00 872.00 900.00 6650.00 0
14-07-2017 Cash BLUESTARCO BUY 1 450 646.00 652.00 660.00 640.00 652.00 2700.00 0
14-07-2017 Future BIOCON BUY 2 1800 397.00 402.00 406.00 393.00 402.00 18000.00 0
14-07-2017 Future AUROPHARMA BUY 2 800 724.00 735.00 745.00 718.00 745.00 33600.00 0
14-07-2017 Future MARICO BUY 2 2600 332.50 335.00 338.00 330.00 330.00 -13000.00 0
14-07-2017 Future UPL BUY 2 1200 875.50 880.00 885.00 870.00 870.00 -13200.00 0
14-07-2017 Future PFC SELL 2 6000 124.00 123.00 122.00 125.00 123.00 12000.00 0
14-07-2017 Cash TORNTPHARMA BUY 1 200 1317.00 1332.00 1350.00 1300.00 1300.00 -3400.00 0
14-07-2017 Cash CESE BUY 1 350 881.00 890.00 900.00 872.00 900.00 6650.00 0
14-07-2017 Cash BLUESTARCO BUY 1 450 646.00 652.00 660.00 640.00 652.00 2700.00 0
14-07-2017 Cash CONTROLPR BUY 1 850 361.00 365.00 370.00 357.00 364.00 2550.00 0
14-07-2017 Option ACC 1740 CALL BUY 2 400 35.00 38.00 41.00 30.00 41.00 4800.00 0
14-07-2017 Option RELCAP CALL 700 BUY 2 1500 9.60 10.60 11.60 8.00 11.60 6000.00 0
14-07-2017 Option TATAMOTORS 460 PUT BUY 2 1500 11.40 12.10 12.80 10.60 12.10 2099.99 0
14-07-2017 Option NIFTY 9950 PUT BUY 2 75 118.00 133.00 148.00 95.00 95.00 -3450.00 0
14-07-2017 Option SBIN 290 PUT BUY 2 3000 5.60 6.10 6.60 4.90 4.90 -4199.99 0
13-07-2017 Cash BHARAT FIN BUY 1 400 772.00 779.00 786.00 765.00 786.00 5600.00 0
13-07-2017 Cash LICHSGFIN BUY 1 450 733.00 739.00 745.00 726.00 739.00 2700.00 0
13-07-2017 Cash RBL BANK BUY 1 550 542.70 547.00 552.00 537.00 547.00 2364.99 0
13-07-2017 Cash DIVISLAB BUY 1 400 743.00 750.00 756.00 735.00 735.00 -3200.00 0
13-07-2017 Option BANKBARODA 160 CALL BUY 2 3500 7.90 9.90 9.90 6.90 6.90 -7000.00 0
13-07-2017 Option TATAGLOBAL 175 PUT BUY 2 4500 6.00 9.00 9.00 4.50 6.80 7199.99 0
13-07-2017 Future HEXAWARE SELL 2 3000 250.95 249.50 248.00 253.50 248.00 17699.99 0
13-07-2017 Future RELIANCE BUY 2 500 1519.05 1526.00 1532.00 1510.00 1524.80 5750.00 0
13-07-2017 Cash NETWORK18 BUY 1 5000 56.50 58.50 60.00 55.00 58.50 10000.00 0
13-07-2017 Future BAJAJ FINANCE BUY 2 500 1462.60 1469.00 1475.00 1454.00 1475.00 12400.00 0
13-07-2017 MCX COPPER SELL 2 1000 384.40 382.00 380.00 387.00 381.50 5799.99 0
13-07-2017 MCX ZINC SELL 2 5000 182.50 181.50 180.00 183.30 180.00 25000.00 0
13-07-2017 MCX SILVER SELL 2 30 36970.00 36870.00 36750.00 37100.00 36750.00 13200.00 0
13-07-2017 MCX CRUDE OIL SELL 2 100 2924.00 2905.00 2890.00 2952.00 2905.00 3800.00 0
13-07-2017 MCX GOLD SELL 2 100 27900.00 27850.00 27800.00 27958.00 27830.00 14000.00 0
13-07-2017 MCX ALUMINIUM SELL 2 5000 121.70 121.20 120.70 122.30 122.30 -5999.99 0
13-07-2017 MCX NATURAL GAS BUY 2 1250 194.50 197.00 198.00 193.00 193.00 -3750.00 0
13-07-2017 Cash PNBHOUSING BUY 1 200 1554.00 1570.00 1590.00 1540.00 1570.00 3200.00 0
13-07-2017 Cash GAYAPROJ BUY 1 1750 173.00 176.00 179.00 171.00 176.00 5250.00 0
13-07-2017 Future INDIGO BUY 2 600 1272.00 1285.00 1295.00 1260.00 1275.00 3600.00 0
13-07-2017 Future UNION BANK BUY 2 4000 156.50 158.00 160.00 155.00 154.50 16000.00 0
13-07-2017 Future L&TFIN BUY 2 4500 152.20 154.00 156.00 151.00 154.00 16200.00 0
13-07-2017 Future SUNTV SELL 2 1000 830.00 821.00 810.00 836.00 821.10 17799.99 0
13-07-2017 Future BHARTI AIRTEL BUY 2 1700 403.00 406.00 410.00 399.00 406.00 10200.00 0
13-07-2017 Future BEL BUY 2 4500 172.50 174.00 176.00 171.00 174.00 13500.00 0
13-07-2017 Future ICICIBANK BUY 2 2750 297.50 299.50 302.00 295.00 299.50 11000.00 0
13-07-2017 Cash PNBHOUSING BUY 1 200 1554.00 1570.00 1590.00 1540.00 1570.00 3200.00 0

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