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
06-09-2016 MCX ALUMINIUM SELL 2 5000 105.25 104.85 104.20 105.85 104.85 4000.00 0
06-09-2016 MCX NATURAL GAS SELL 2 1250 183.50 182.50 180.00 186.50 180.00 8750.00 0
06-09-2016 MCX GOLD SELL 2 100 30950.00 30910.00 30840.00 31020.00 31020.00 -14000.00 0
05-09-2016 MCX CRUDE OIL BUY 2 100 3010.00 3025.00 3055.00 2978.00 3025.00 3000.00 0
05-09-2016 MCX SILVER BUY 2 30 46280.00 46380.00 46650.00 46080.00 46525.00 14700.00 0
05-09-2016 MCX GOLD BUY 2 100 30960.00 31000.00 31070.00 30890.00 31000.00 8000.00 0
05-09-2016 MCX ALUMINIUM SELL 2 5000 105.10 104.70 104.10 105.70 104.70 3999.99 0
01-09-2016 Option CASTROIND 460 CALL BUY 2 1400 24.00 25.50 28.00 21.50 25.50 4200.00 0
01-09-2016 Option APOLLOTYRE 180 CALL BUY 2 3000 12.10 12.80 14.00 11.10 11.10 -6000.00 0
01-09-2016 Option DLF 155 PUT BUY 2 5000 7.60 8.00 9.00 6.70 9.00 14000.00 0
01-09-2016 Cash RBL SELL 1 400 834.00 828.00 815.00 845.00 815.00 7600.00 0
01-09-2016 Option ARVIND 320 CALL BUY 2 2000 15.90 16.90 19.00 14.50 14.50 -5600.00 0
01-09-2016 Cash ATLAS CYCLE BUY 1 1100 271.00 273.00 278.00 266.00 273.00 2200.00 0
01-09-2016 Option BPCL 600 PUT BUY 2 1200 19.50 21.20 25.50 17.00 21.20 4079.99 0
01-09-2016 Cash TATA METALI SELL 1 700 455.00 452.00 444.00 452.00 452.00 2100.00 0
01-09-2016 Cash BFUTILITIE BUY 1 500 621.50 626.00 636.00 613.00 626.00 2250.00 0
01-09-2016 Cash HEROMOTOCO BUY 1 100 3570.00 3585.00 3620.00 3535.00 3585.00 1500.00 0
01-09-2016 Cash SIEMENS SELL 1 250 1265.00 1250.00 1220.00 1285.00 1250.55 3612.50 0
01-09-2016 Cash LUPIN BUY 1 200 1505.00 1525.00 1560.00 1480.00 1560.00 -11000.00 0
01-09-2016 Future PCJEWELLER BUY 2 1500 450.00 452.00 456.00 447.50 456.00 18000.00 0
01-09-2016 Future MARICO BUY 2 2600 296.40 297.40 299.00 295.00 298.75 12220.00 0
01-09-2016 Future VEDL SELL 2 6000 170.80 170.40 169.70 171.50 169.80 12000.00 0
01-09-2016 Future ARVIND BUY 2 2000 320.00 321.50 323.00 318.50 323.00 12000.00 0
01-09-2016 MCX SILVER SELL 2 30 44850.00 44750.00 44550.00 45050.00 44750.00 6000.00 0
01-09-2016 MCX GOLD SELL 2 100 30680.00 30640.00 30570.00 30745.00 30610.00 14000.00 0
01-09-2016 MCX CRUDE OIL SELL 2 100 3020.00 3005.00 2975.00 3052.00 2975.00 9000.00 0
01-09-2016 MCX ALUMINIUM SELL 2 5000 108.10 107.70 107.10 108.70 107.10 10000.00 0
01-09-2016 MCX COPPER BUY 2 1000 314.80 316.30 319.30 311.90 311.90 -5800.00 0
31-08-2016 Option TECHM 470 CALL BUY 2 1100 14.40 16.25 19.00 11.65 15.85 3189.99 0
31-08-2016 Option DABUR 260 CALL BUY 2 2500 10.25 11.00 12.50 9.00 11.00 3750.00 0
31-08-2016 Option ICICIBANK 260 CALL BUY 2 2500 8.19 9.00 10.80 6.70 9.00 4000.00 0
31-08-2016 Cash RBL BUY 1 400 785.00 790.00 800.00 774.00 800.00 6000.00 0
31-08-2016 Option TVSMOTOR 330 CALL BUY 2 2000 12.00 13.00 15.50 10.50 13.00 4000.00 0
31-08-2016 Cash MARUTI BUY 1 50 5077.00 5097.00 5740.00 5035.00 5097.00 1000.00 0
31-08-2016 Option MARICO 290 CALL BUY 2 2600 8.30 9.44 11.00 7.00 9.44 5979.99 0
31-08-2016 Cash SRF BUY 1 200 1715.00 1730.00 1760.00 1689.00 1730.00 3000.00 0
31-08-2016 Future PETRONET BUY 2 3000 347.00 348.00 350.00 345.70 350.00 18000.00 0
31-08-2016 Future CANARA BANK SELL 2 3000 278.80 278.00 276.70 280.00 278.10 4199.99 0
31-08-2016 Future VEDL SELL 2 6000 175.00 174.60 173.80 175.60 173.80 14399.99 0
31-08-2016 Future TITAN BUY 2 1500 415.30 416.90 420.00 412.90 420.00 14099.99 0
31-08-2016 Future UNION BANK BUY 2 4000 143.40 144.00 145.00 142.60 144.70 10399.99 0
31-08-2016 MCX SILVER SELL 2 30 44210.00 44110.00 43900.00 44410.00 43924.00 17160.00 0
31-08-2016 MCX GOLD SELL 2 100 30790.00 30750.00 30690.00 30865.00 30690.00 20000.00 0
31-08-2016 MCX COPPER SELL 2 1000 307.00 305.50 302.50 310.00 305.50 3000.00 0
31-08-2016 MCX ALUMINIUM SELL 2 5000 108.30 107.90 107.30 108.90 107.30 10000.00 0
31-08-2016 MCX CRUDE OIL SELL 2 100 3117.00 3102.00 3072.00 3149.00 3072.00 9000.00 0
30-08-2016 Option INDIACEM 150 CALL BUY 2 3000 6.80 7.10 7.60 6.30 7.60 4799.99 0
30-08-2016 Cash BAJAJ-AUTO BUY 1 100 2982.00 2992.00 3015.00 2968.00 3010.00 2800.00 0
30-08-2016 Option OBC 117.50 CALL BUY 2 6000 4.00 4.40 5.00 3.50 5.00 12000.00 0
30-08-2016 Cash HERITGFOOD BUY 1 400 764.50 769.00 780.00 752.00 776.95 4980.00 0
30-08-2016 Option TVSMOTOR 320 CALL BUY 2 2000 10.90 11.90 13.50 9.40 13.50 10400.00 0
30-08-2016 Cash SHIPMED BUY 1 550 560.00 564.00 572.00 553.00 564.00 2200.00 0
30-08-2016 Cash HEROMOTOCO BUY 1 100 3460.00 3478.00 3510.00 3425.00 3478.00 1800.00 0
30-08-2016 Cash SMLISUZU BUY 1 250 1350.00 1358.00 1375.00 1335.00 1375.00 6250.00 0
30-08-2016 Option HINDALCO 160 CALL BUY 2 7000 7.30 7.75 8.50 6.60 7.70 5600.00 0
30-08-2016 Cash TATAELXSI SELL 1 200 1557.00 1545.00 1530.00 1575.00 1545.00 2400.00 0
30-08-2016 Future BEML BUY 2 500 1075.00 1080.00 1088.00 1068.00 1080.00 5000.00 0
30-08-2016 Future INDIACEM BUY 2 7000 151.40 151.90 152.70 150.70 151.90 7000.00 0
30-08-2016 Future YESBANK BUY 2 700 1369.00 1372.50 1377.00 1364.00 1377.00 11200.00 0
30-08-2016 Future TATACHEM BUY 2 1500 570.50 572.20 575.00 568.50 568.50 -6000.00 0
30-08-2016 MCX SILVER SELL 2 30 44150.00 44050.00 43850.00 44350.00 44050.00 6000.00 0
30-08-2016 MCX GOLD SELL 2 100 30934.00 30894.00 30830.00 31002.00 30830.00 20800.00 0
30-08-2016 MCX CRUDE OIL BUY 2 100 3180.00 3195.00 3225.00 3148.00 3193.00 2600.00 0
30-08-2016 MCX ALUMINIUM SELL 2 5000 109.10 108.70 108.10 109.70 108.15 9499.99 0
30-08-2016 MCX COPPER SELL 2 1000 307.50 306.00 303.50 310.50 306.30 2399.99 0
29-08-2016 MCX CRUDE OIL SELL 2 100 3165.00 3150.00 3120.00 3197.00 3150.00 3000.00 0
29-08-2016 Option VOLTAS 390 CALL BUY 2 2000 16.70 17.70 20.00 15.00 17.70 4000.00 0
29-08-2016 Option RELIANCE 1030 CALL BUY 2 500 30.00 34.00 42.00 24.00 42.00 12000.00 0
29-08-2016 Option APOLLOTYRE 180 CALL BUY 2 3000 8.50 9.15 10.50 7.50 10.50 12000.00 0
29-08-2016 Cash CHOLA FIN SELL 1 300 1137.00 1130.00 1110.00 1152.00 1131.65 1604.99 0
29-08-2016 Cash BRITANNIA SELL 1 100 3418.00 3402.00 3370.00 3155.00 3402.00 1600.00 0
29-08-2016 Cash DELTA CORP BUY 1 2000 153.50 154.50 158.50 149.50 158.50 10000.00 0
29-08-2016 Cash TATAELXSI SELL 1 200 1582.00 1572.00 1550.00 1600.00 1556.10 5180.00 0
29-08-2016 Cash HEROMOTOCO BUY 1 100 3375.00 3395.00 3450.00 3350.00 3418.80 4380.00 0
29-08-2016 Future BHEL BUY 2 5000 137.90 138.50 139.50 137.00 139.40 15000.00 0
29-08-2016 Future MOTHERSUMI BUY 2 2500 327.80 328.80 330.50 326.00 326.00 -9000.00 0
29-08-2016 Future M&MFIN BUY 2 2500 342.00 343.00 345.00 340.50 345.00 15000.00 0
29-08-2016 Future JUSTDIAL BUY 2 800 511.00 514.00 519.00 506.50 514.00 4800.00 0
29-08-2016 Future BEML BUY 2 500 1068.00 1073.00 1081.00 1061.00 1071.85 3849.99 0
29-08-2016 Future BIOCON BUY 2 1100 904.00 906.30 910.50 900.50 900.50 -7700.00 0
29-08-2016 Future CEAT TYRE BUY 2 700 899.00 902.50 909.00 894.00 906.00 9800.00 0
29-08-2016 MCX SILVER BUY 2 30 43700.00 43800.00 44000.00 43500.00 44000.00 18000.00 0
29-08-2016 MCX GOLD SELL 2 100 30930.00 30890.00 30820.00 30997.00 30997.00 -13400.00 0
26-08-2016 MCX GOLD BUY 2 100 31000.00 31040.00 31110.00 30935.00 31110.00 22000.00 0
26-08-2016 MCX SILVER BUY 2 30 43880.00 43980.00 44160.00 43680.00 44160.00 16800.00 0
26-08-2016 MCX LEAD BUY 2 5000 125.00 125.60 126.00 124.40 125.90 9000.00 0
26-08-2016 MCX NICKEL SELL 2 250 659.50 654.00 645.00 667.00 653.10 3199.99 0
26-08-2016 MCX CRUDE OIL SELL 2 100 3172.00 3157.00 3125.00 3204.00 3157.00 3000.00 0
26-08-2016 Option PNB 125 PUT BUY 2 7000 5.95 6.25 7.00 5.45 6.25 4199.99 0
26-08-2016 Option VEDL 170 PUT BUY 2 6000 8.30 8.65 9.50 7.75 9.15 10200.00 0
26-08-2016 Option BHARATFIN 780 CALL BUY 2 1000 43.30 45.30 49.00 40.00 45.30 4000.00 0
26-08-2016 Option ENGINERSIN 265 CALL BUY 2 3500 11.90 12.50 13.30 10.80 13.30 9800.00 0
26-08-2016 Cash BHARTIARTEL SELL 1 850 345.20 343.00 339.00 350.00 343.00 1869.99 0
26-08-2016 Option BIOCON 900 CALL BUY 2 1100 44.00 45.80 48.00 41.00 45.80 3959.99 0
26-08-2016 Cash BRITANNIA SELL 1 100 3420.00 3406.00 3380.00 3440.00 3406.00 1400.00 0
26-08-2016 Cash TATA METALI BUY 1 650 452.00 455.00 463.00 445.00 455.00 1950.00 0
26-08-2016 Cash SRF BUY 1 150 1707.00 1716.00 1735.00 1691.00 1691.00 -2400.00 0
26-08-2016 Cash TCS SELL 1 150 2544.00 2525.00 2500.00 2570.00 2525.00 2850.00 0
26-08-2016 Future DHFL BUY 2 3000 286.00 287.00 288.00 284.75 288.00 12000.00 0
26-08-2016 Future BEML BUY 2 500 1077.00 1082.00 1090.00 1070.00 1082.00 5000.00 0

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