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
29-07-2016 Option M&M FIN 320 CALL BUY 2 2500 16.50 18.90 20.50 16.50 16.50 0.00 0
29-07-2016 Option DLF 165 CALL BUY 2 5000 7.70 8.90 9.69 7.70 8.90 12000.00 0
29-07-2016 Cash DWARKESH BUY 1 1200 250.00 252.00 257.00 245.00 256.70 8039.99 0
29-07-2016 Option RELINFRA 600 CALL BUY 2 1300 36.00 40.20 44.00 36.00 40.00 10400.00 0
29-07-2016 Cash CIPLA BUY 1 550 528.00 532.00 537.00 521.00 537.00 4950.00 0
29-07-2016 Option TATASTEEL 360 PUT BUY 2 2000 14.20 16.80 19.00 14.20 16.80 10400.00 0
29-07-2016 Cash SRF BUY 1 200 1450.00 1460.00 1490.00 1430.00 1460.00 2000.00 0
29-07-2016 Cash BRITANNIA BUY 1 100 2909.00 2925.00 2960.00 2875.00 2944.20 3519.99 0
28-07-2016 Future TATASTEEL SELL 2 2000 353.00 351.80 349.50 354.50 349.50 14000.00 0
28-07-2016 Future ICICIBANK BUY 2 2500 272.50 273.50 275.00 270.20 273.50 5000.00 0
28-07-2016 Future TATAGLOBAL BUY 2 4500 140.40 141.00 142.00 139.50 141.00 5399.99 0
28-07-2016 Future PETRONET BUY 2 3000 301.00 301.90 303.00 299.50 301.75 4500.00 0
28-07-2016 Future UPL BUY 2 1200 614.50 616.80 620.00 611.50 616.80 5519.99 0
28-07-2016 Future INDIACEM BUY 2 7000 117.70 118.10 119.00 117.00 119.00 18199.99 0
28-07-2016 MCX SILVER BUY 2 30 47870.00 47970.00 48120.00 47670.00 48120.00 15000.00 0
28-07-2016 MCX GOLD SELL 2 100 31235.00 31195.00 31130.00 31300.00 31130.00 21000.00 0
28-07-2016 MCX ZINC BUY 2 5000 146.40 146.80 147.40 145.90 145.90 -5000.00 0
28-07-2016 MCX COPPER SELL 2 1000 328.30 326.80 324.00 331.10 329.50 -2399.99 0
28-07-2016 MCX CRUDE OIL SELL 2 100 2836.00 2821.00 2790.00 2866.00 2790.00 9200.00 0
28-07-2016 MCX GOLD SELL 2 100 31200.00 31160.00 31100.00 31270.00 31200.00 0.00 0
28-07-2016 MCX LEAD SELL 2 5000 120.40 120.00 119.40 120.90 120.00 4000.00 0
28-07-2016 Option POWERGRID 175 CALL BUY 2 4000 0.80 2.60 4.00 0.80 2.60 14400.00 0
28-07-2016 Cash HERITGFOOD SELL 1 500 637.00 630.00 618.00 648.00 630.00 3500.00 0
28-07-2016 Option NIFTY 8700 PUT BUY 2 75 35.00 66.00 85.00 35.00 64.09 4364.99 0
28-07-2016 Cash COALINDIA BUY 1 1000 330.50 332.00 337.00 326.00 332.00 1500.00 0
28-07-2016 Option SUNTV 440 CALL BUY 2 2000 6.50 9.00 11.00 6.50 9.00 10000.00 0
28-07-2016 Cash IBREAL BUY 1 3300 91.80 92.50 94.00 90.50 93.84 6764.99 0
28-07-2016 Option POWETGRID 170 CALL BUY 2 4000 3.80 5.10 6.10 3.80 5.95 17200.00 0
28-07-2016 Option INDIACEM 115 CALL BUY 2 7000 4.00 4.80 5.50 4.00 5.50 21000.00 0
28-07-2016 Cash BAJ FINANCE BUY 1 300 1035.00 1055.00 1095.00 1015.00 1095.00 -18000.00 0
27-07-2016 Future DLF SELL 2 5000 158.00 157.50 156.50 158.80 156.50 15000.00 0
27-07-2016 Future ORIENTBANK SELL 2 6000 116.00 115.60 114.80 116.80 114.80 14400.00 0
27-07-2016 Future UPL BUY 2 1200 598.00 599.70 603.00 595.00 603.00 12000.00 0
27-07-2016 Future BHARATFIN BUY 2 1000 887.00 893.50 894.00 883.00 893.50 13000.00 0
27-07-2016 Future TATASTEEL SELL 2 2000 352.20 351.00 349.00 354.20 349.00 12799.99 0
27-07-2016 MCX SILVER SELL 2 30 46260.00 46160.00 45960.00 46460.00 46160.00 6000.00 0
27-07-2016 MCX GOLD SELL 2 100 30840.00 30800.00 30740.00 30910.00 30800.00 8000.00 0
27-07-2016 MCX ZINC SELL 2 5000 149.50 149.10 148.60 150.00 148.60 9000.00 0
27-07-2016 MCX CRUDE OIL SELL 2 100 2900.00 2885.00 2855.00 2930.00 2855.00 9000.00 0
27-07-2016 MCX LEAD BUY 2 5000 122.40 122.80 123.40 121.90 122.40 0.00 0
27-07-2016 MCX ZINC SELL 2 5000 149.00 148.60 148.00 149.50 148.00 10000.00 0
27-07-2016 Cash STAR SELL 1 300 1145.00 1136.00 1100.00 1165.00 1136.00 2700.00 0
27-07-2016 Cash HDFC BUY 1 250 1384.50 1395.00 1410.00 1372.00 1392.25 1937.50 0
27-07-2016 Option TATAGLOBAL 130 CALL BUY 2 4500 3.00 4.60 6.00 3.00 6.00 27000.00 0
27-07-2016 Cash HERITGFOOD BUY 1 450 667.00 672.00 685.00 655.00 672.00 2250.00 0
27-07-2016 Option HINDPETRO 1200 CALL BUY 2 700 13.00 22.00 28.00 13.00 28.00 21000.00 0
27-07-2016 Option TATAMOTORS DVR 330 PUT BUY 2 2100 5.50 8.00 10.00 5.50 5.50 0.00 0
27-07-2016 Option VEDL 170 PUT BUY 2 6000 2.80 4.00 4.70 2.80 4.70 22800.00 0
27-07-2016 Option HPCL 1200 CALL BUY 2 700 19.00 28.50 32.00 19.00 28.50 13300.00 0
27-07-2016 Cash MARUTI BUY 1 100 4610.00 4630.00 4660.00 4578.00 4628.00 1800.00 0
27-07-2016 Option BANKBARODA 155 CALL BUY 2 3500 1.80 3.30 4.50 1.80 1.80 0.00 0
27-07-2016 Future UPL BUY 2 1200 607.00 610.00 615.00 602.50 609.35 5640.00 0
26-07-2016 Future HINDALCO SELL 2 7000 134.70 134.40 133.50 135.50 133.65 14699.99 0
26-07-2016 Future BHARATFIN BUY 2 1000 887.00 889.50 894.00 883.00 894.00 14000.00 0
26-07-2016 Future VEDL BUY 2 6000 173.60 174.00 175.00 172.80 174.00 4800.00 0
26-07-2016 Future BANKINDIA BUY 2 6000 112.20 112.60 113.50 111.50 113.50 15599.99 0
26-07-2016 MCX GOLD BUY 2 100 30850.00 30890.00 30960.00 30780.00 30950.00 20000.00 0
26-07-2016 MCX SILVER BUY 2 30 46400.00 46500.00 46700.00 46200.00 46500.00 6000.00 0
26-07-2016 MCX CRUDE OIL SELL 2 100 2928.00 2913.00 2880.00 2961.00 2880.00 9600.00 0
26-07-2016 MCX LEAD SELL 2 5000 123.30 122.90 122.30 123.90 122.90 3999.99 0
26-07-2016 MCX ALUMINIUM SELL 2 5000 107.40 107.00 106.40 108.00 107.00 4000.00 0
26-07-2016 Cash HEROMOTOCO SELL 1 100 3250.00 3230.00 3200.00 3280.00 3200.00 5000.00 0
26-07-2016 Cash GODREJCP SELL 1 200 1600.00 1592.00 1575.00 1616.00 1583.20 3359.99 0
26-07-2016 Cash JUBLFOOD BUY 1 250 1195.00 1204.00 1220.00 1178.00 1214.00 4750.00 0
26-07-2016 Option JUBLFOOD 1200 CALL BUY 2 500 20.00 31.50 37.00 20.00 29.90 9899.99 0
26-07-2016 Option NIFTY 8800 PUT BUY 2 75 145.00 176.00 200.00 145.00 176.00 4650.00 0
26-07-2016 Option BHARATFIN 580 CALL BUY 2 1000 21.80 27.00 30.00 21.80 30.00 16400.00 0
26-07-2016 Future JINDALSTEL BUY 2 9000 76.50 76.90 77.70 76.00 77.70 21600.00 0
25-07-2016 Future CAIRN BUY 2 3500 202.50 203.20 204.60 201.50 204.60 14699.99 0
25-07-2016 Future PIDILITIND BUY 2 1000 741.00 743.50 747.00 737.00 746.00 10000.00 0
25-07-2016 Future SUNTV SELL 2 2000 420.50 419.20 417.00 422.00 419.65 3400.00 0
25-07-2016 MCX GOLD SELL 2 100 30760.00 30720.00 72650.00 30830.00 30720.00 8000.00 0
25-07-2016 MCX SILVER SELL 2 30 46020.00 45920.00 45720.00 46220.00 45920.00 6000.00 0
25-07-2016 MCX ZINC BUY 2 5000 151.90 152.30 153.00 151.30 152.30 4000.00 0
25-07-2016 MCX COPPER SELL 2 1000 334.20 332.70 330.00 337.00 332.70 3000.00 0
25-07-2016 MCX CRUDE OIL BUY 2 100 2986.00 3001.00 3030.00 2955.00 2986.00 0.00 0
25-07-2016 MCX LEAD BUY 2 5000 124.50 124.90 125.50 123.90 123.90 -5999.99 0
25-07-2016 Cash CEATLTD BUY 1 350 908.00 914.00 925.00 898.00 914.00 2100.00 0
25-07-2016 Cash DIVISLAB BUY 1 200 1223.00 1235.00 1260.00 1215.00 1215.00 -1600.00 0
25-07-2016 Cash BRITANNIA BUY 1 100 2867.00 2880.00 2900.00 2849.00 2849.00 -1800.00 0
25-07-2016 Cash PNB BUY 1 2350 126.90 128.00 130.00 125.00 129.85 6932.49 0
25-07-2016 Cash HIMATSIEDE BUY 1 1000 295.00 297.00 303.00 291.00 297.00 2000.00 0
25-07-2016 Cash HERITGFOOD BUY 1 500 609.00 614.00 625.00 598.00 625.00 8000.00 0
25-07-2016 Option DLF 160 CALL BUY 2 5000 3.60 5.80 6.60 3.60 5.80 22000.00 0
25-07-2016 Option IOC 510 CALL BUY 2 1500 10.50 13.80 15.00 10.50 10.50 0.00 0
25-07-2016 Option CEAT 900 CALL BUY 2 700 22.20 29.50 35.00 22.20 22.20 0.00 0
25-07-2016 Option POWERGRID 165 CALL BUY 2 4000 2.20 4.00 5.00 2.20 4.00 14400.00 0
25-07-2016 Option M&M FIN 310 PUT BUY 2 2500 6.00 8.30 10.00 6.00 8.30 11500.00 0
25-07-2016 Cash ARVIND BUY 1 950 315.00 325.00 350.00 308.00 308.00 6650.00 0
25-07-2016 Future VEDL BUY 2 6000 171.00 171.50 172.50 170.00 171.50 6000.00 0
21-07-2016 Future DISHTV BUY 2 7000 98.40 98.80 99.59 97.70 98.80 5599.99 0
21-07-2016 MCX LEAD BUY 2 5000 124.50 124.90 125.50 123.90 125.50 10000.00 0
21-07-2016 MCX GOLD BUY 2 100 30760.00 30800.00 30850.00 30690.00 30850.00 18000.00 0
21-07-2016 MCX SILVER BUY 2 30 45750.00 45850.00 46050.00 45550.00 46050.00 18000.00 0
21-07-2016 MCX CRUDE OIL BUY 2 100 3107.00 3122.00 3152.00 3075.00 3075.00 -6400.00 0
21-07-2016 Cash BPCL BUY 1 500 590.00 594.00 601.00 583.00 583.00 -3500.00 0
21-07-2016 Cash CUMMINSIND BUY 1 350 869.00 875.00 882.00 860.00 882.00 4550.00 0
21-07-2016 Cash BAJAJFINSAV BUY 1 150 2683.00 2695.00 2725.00 2650.00 2695.00 1800.00 0
21-07-2016 Cash TATAELXSI BUY 1 200 1675.00 1684.00 1705.00 1658.00 1684.00 1800.00 0
21-07-2016 Option ARVIND 320 PUT BUY 2 2000 10.80 13.40 15.50 10.80 15.00 16800.00 0

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