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
28-06-2016 Cash NCC BUY 1 4100 73.00 73.70 76.00 71.00 72.90 -409.99 0
28-06-2016 Cash BATAINDIA BUY 1 500 543.00 547.00 0.00 538.00 541.00 -1000.00 0
28-06-2016 Cash ENGINERSIN BUY 1 1500 206.40 208.00 0.00 203.00 208.00 2399.99 0
28-06-2016 Cash UPERGANGES BUY 1 800 397.00 400.00 0.00 392.00 400.00 2400.00 0
28-06-2016 MCX SILVER SELL 2 30 42150.00 42150.00 42250.00 41195.00 41995.00 9300.00 0
28-06-2016 MCX GOLD SELL 2 100 31230.00 31190.00 31030.00 31300.00 31300.00 -14000.00 0
28-06-2016 MCX CRUDE OIL BUY 2 100 3225.00 3240.00 3270.00 3195.00 3240.00 3000.00 0
28-06-2016 MCX COPPER BUY 2 1000 324.50 326.00 329.00 321.00 326.00 3000.00 0
28-06-2016 MCX ZINC BUY 2 5000 139.45 139.85 140.25 138.90 139.85 4000.00 0
27-06-2016 Future UNION BANK BUY 2 3000 125.50 126.30 128.00 124.70 126.30 4799.99 0
27-06-2016 Future BIOCON BUY 2 1100 724.10 726.10 730.00 720.50 730.00 12979.99 0
27-06-2016 Cash IBREAL BUY 1 3000 90.80 92.20 94.50 88.00 89.84 -2850.00 0
27-06-2016 Option AMBUJACEM 250 CALL BUY 2 2100 4.50 7.00 9.00 4.50 6.65 9030.00 0
27-06-2016 Option BHARTI AIRTEL 360 PUT BUY 2 1200 6.00 12.00 16.00 6.00 9.19 7679.99 0
27-06-2016 Cash BHARTIARTEL SELL 1 900 352.00 349.20 344.00 356.50 349.20 2520.00 0
27-06-2016 Cash ANDHRA SUGAR BUY 1 1400 220.00 222.00 226.00 217.00 226.00 8400.00 0
27-06-2016 Cash JSW ENERGY BUY 1 3000 81.40 82.09 84.00 79.90 80.50 -2700.00 0
27-06-2016 Cash EXIDEIND BUY 1 1800 168.00 169.20 172.00 166.00 169.20 2159.99 0
27-06-2016 MCX LEAD BUY 2 5000 116.10 116.50 117.10 115.55 115.55 -5499.99 0
27-06-2016 MCX SILVER BUY 2 30 42500.00 42600.00 42800.00 42350.00 42600.00 6000.00 0
27-06-2016 MCX COPPER BUY 2 1000 317.80 319.30 322.30 314.80 319.30 3000.00 0
27-06-2016 MCX GOLD SELL 2 100 31580.00 31540.00 31470.00 31645.00 31540.00 8000.00 0
24-06-2016 Future IDBI BUY 2 8000 65.40 65.80 66.50 64.90 66.50 17599.99 0
24-06-2016 Future IRB BUY 2 2100 204.70 205.80 207.50 203.50 205.80 4620.00 0
24-06-2016 Future DABUR SELL 2 2000 303.00 301.80 300.00 304.50 304.50 -6000.00 0
24-06-2016 Cash YES BANK BUY 1 300 1070.00 1100.00 1130.00 1050.00 1130.00 -18000.00 0
24-06-2016 Option TATASTEEL 310 CALL BUY 2 2000 7.60 9.90 12.00 7.60 9.90 9200.00 0
24-06-2016 Option ALBK 60 CALL BUY 2 6000 3.60 4.65 5.50 3.60 4.65 12600.00 0
24-06-2016 Option UNIONBANK 120 PUT BUY 2 3000 5.00 6.40 8.00 5.00 6.40 8400.00 0
24-06-2016 Option HINDALCO 117.50 PUT BUY 2 5000 3.80 4.90 5.70 3.80 4.90 11000.00 0
24-06-2016 Cash MOTHERSUMI BUY 1 1100 276.00 278.00 282.00 272.00 278.00 2200.00 0
24-06-2016 Cash TATASTEEL BUY 1 1000 306.70 309.00 313.00 302.00 313.00 6300.00 0
24-06-2016 Cash JUBLFOOD BUY 1 300 1035.00 1042.00 1056.00 1024.00 1033.50 -450.00 0
24-06-2016 Cash HINDALCO SELL 1 2700 114.00 113.20 111.00 116.00 113.20 2159.99 0
24-06-2016 Cash ASHOK LEY SELL 1 3200 96.00 95.30 93.00 97.80 95.30 2240.00 0
24-06-2016 MCX ZINC BUY 2 5000 135.10 135.50 136.10 134.60 135.50 4000.00 0
24-06-2016 MCX GOLD SELL 2 100 31400.00 31360.00 31300.00 31465.00 31300.00 20000.00 0
24-06-2016 MCX SILVER BUY 2 30 42625.00 42725.00 42975.00 42470.00 42725.00 6000.00 0
23-06-2016 Future HINDALCO BUY 2 5000 123.50 124.00 125.00 122.70 122.70 -7999.99 0
23-06-2016 Future HEXAWARE BUY 2 2000 235.90 234.40 239.50 233.80 233.80 -8399.99 0
23-06-2016 Future VEDL SELL 2 4000 125.20 124.50 123.00 126.00 124.50 5600.00 0
23-06-2016 Future ASHOKALEY SELL 2 7000 99.70 99.30 98.50 100.40 99.30 5600.00 0
23-06-2016 Option ALBK 60 CALL BUY 2 6000 2.50 3.55 4.30 2.50 4.30 21600.00 0
23-06-2016 Option JSWENERGY 80 PUT BUY 2 6000 3.30 4.25 5.00 3.30 4.25 11400.00 0
23-06-2016 Option PNB 97.50 CALL BUY 2 4000 2.50 3.80 4.80 2.50 3.80 10400.00 0
23-06-2016 Cash JUBLFOOD BUY 1 300 1071.00 1077.00 1086.00 1061.00 1077.00 1800.00 0
23-06-2016 Cash HDIL BUY 1 3000 102.30 101.50 98.50 104.50 101.50 -2399.99 0
23-06-2016 Cash AXIS BANK SELL 1 500 515.50 512.00 505.00 521.00 521.00 -2750.00 0
23-06-2016 Cash TATACOFFEE SELL 1 2900 104.80 103.80 100.50 107.00 103.80 2900.00 0
23-06-2016 MCX ZINC BUY 2 5000 137.00 137.40 138.00 136.45 137.40 4000.00 0
23-06-2016 Cash PNB BUY 1 3000 99.20 100.00 102.00 97.50 100.00 2399.99 0
23-06-2016 MCX GOLD SELL 2 100 30090.00 30050.00 29990.00 30160.00 29990.00 20000.00 0
23-06-2016 MCX LEAD SELL 2 5000 115.50 115.10 114.50 116.05 115.10 4000.00 0
23-06-2016 MCX SILVER BUY 2 30 41250.00 41350.00 41550.00 41100.00 41550.00 18000.00 0
23-06-2016 MCX CRUDE OIL SELL 2 100 3330.00 3315.00 3285.00 3361.00 3361.00 -6200.00 0
22-06-2016 Future IDBI SELL 2 8000 70.00 69.70 69.00 70.70 69.70 4799.99 0
22-06-2016 Future TATAMOTORS SELL 2 1500 477.50 475.00 471.00 481.00 471.00 19500.00 0
22-06-2016 Future HDIL BUY 2 6000 107.80 108.20 109.00 107.00 108.20 4800.00 0
22-06-2016 Option HEXAWARE 210 CALL BUY 2 2000 11.00 14.00 16.00 11.00 11.00 0.00 0
22-06-2016 Option AMBUJACEM 240 CALL BUY 2 2100 4.70 7.20 9.00 4.70 5.80 4619.99 0
22-06-2016 Cash RUSHIL BUY 1 600 466.00 469.00 476.00 459.50 459.50 -3900.00 0
22-06-2016 Cash ASHOK LEY SELL 1 3000 101.00 100.25 97.25 103.00 100.25 2250.00 0
22-06-2016 Cash ARVIND BUY 1 900 331.50 334.00 339.00 327.00 327.00 -4050.00 0
22-06-2016 MCX COPPER SELL 2 1000 318.10 317.00 314.00 320.00 317.00 2200.00 0
22-06-2016 MCX SILVER SELL 2 30 41145.00 41045.00 40800.00 41305.00 41045.00 6000.00 0
22-06-2016 MCX CRUDE OIL SELL 2 100 3415.00 3400.00 3370.00 3445.00 3400.00 3000.00 0
22-06-2016 MCX GOLD BUY 2 100 30200.00 30240.00 30300.00 30140.00 30240.00 8000.00 0
21-06-2016 Future IGL BUY 2 1100 632.00 634.00 638.00 629.00 634.00 4400.00 0
21-06-2016 Future SUNTV SELL 2 2000 372.00 370.80 369.00 373.50 369.00 12000.00 0
21-06-2016 Future CANARA BANK BUY 2 2000 211.40 212.60 214.50 210.00 214.50 12399.99 0
21-06-2016 Option REC 170 CALL BUY 2 2000 4.00 6.50 8.50 4.00 5.00 4000.00 0
21-06-2016 Option CANARA BANK 210 CALL BUY 2 2000 7.30 9.80 12.00 7.30 9.80 10000.00 0
21-06-2016 Option ASHOKLEY 100 CALL BUY 2 7000 2.75 3.70 4.30 2.75 3.70 13300.00 0
21-06-2016 Cash VEDL SELL 1 2400 126.00 125.00 122.00 128.25 125.00 2400.00 0
21-06-2016 Cash MINDTREE BUY 1 450 649.00 654.00 665.00 640.00 654.00 2250.00 0
21-06-2016 MCX GOLD SELL 2 100 30300.00 30230.00 30130.00 30400.00 30400.00 -20000.00 0
21-06-2016 MCX SILVER SELL 2 30 41550.00 41450.00 41200.00 41705.00 41450.00 6000.00 0
21-06-2016 MCX GOLD SELL 2 100 30510.00 30470.00 30410.00 30570.00 30410.00 20000.00 0
21-06-2016 MCX LEAD BUY 2 5000 116.80 117.20 117.80 116.25 116.25 -5499.99 0
21-06-2016 MCX ZINC BUY 2 5000 135.35 135.75 136.25 134.85 136.25 9000.00 0
21-06-2016 MCX ALUMINIUM SELL 2 5000 109.65 109.25 108.60 110.20 110.20 -5499.99 0
21-06-2016 MCX CRUDE OIL SELL 2 100 3367.00 3352.00 3330.00 3397.00 3330.00 7400.00 0
20-06-2016 MCX SILVER BUY 2 30 41350.00 41550.00 41850.00 41050.00 41550.00 12000.00 0
20-06-2016 MCX CRUDE OIL BUY 2 30 3285.00 3300.00 3332.00 3255.00 3300.00 900.00 0
20-06-2016 MCX GOLD BUY 2 100 30600.00 30640.00 30700.00 30540.00 30640.00 8000.00 0
20-06-2016 MCX ZINC BUY 2 5000 134.60 135.00 135.60 134.10 135.00 4000.00 0
20-06-2016 MCX SILVER BUY 2 30 41360.00 41460.00 41660.00 41200.00 41660.00 18000.00 0
20-06-2016 Future VEDL BUY 2 4000 125.50 126.30 127.50 124.50 127.50 16000.00 0
20-06-2016 Future UNION BANK BUY 2 3000 129.15 129.80 131.50 127.70 129.80 3900.00 0
20-06-2016 Future IDBI BUY 2 8000 72.00 72.40 73.00 71.20 72.40 6400.00 0
20-06-2016 Future SKSMICRO BUY 2 1000 682.00 684.50 689.00 678.00 684.50 5000.00 0
20-06-2016 Future DLF BUY 2 5000 136.50 137.00 137.80 135.80 137.00 5000.00 0
20-06-2016 Option BIOCON 720 CALL BUY 2 1100 16.50 20.00 24.00 16.50 20.00 7700.00 0
20-06-2016 Option PNB 92.50 CALL BUY 2 4000 4.75 6.00 7.00 4.75 6.00 10000.00 0
20-06-2016 Option VEDL 120 CALL BUY 2 4000 5.60 6.90 8.00 5.60 8.00 19200.00 0
20-06-2016 Cash CANARA BANK BUY 1 1500 204.50 206.20 209.50 201.00 206.20 2549.99 0
20-06-2016 Cash PNB BUY 1 3000 96.20 97.00 99.00 94.00 96.80 1799.99 0
20-06-2016 Cash HINDALCO BUY 1 2500 120.30 121.10 124.00 118.50 121.10 1999.99 0
20-06-2016 Cash MFSL BUY 1 600 494.00 498.00 508.00 486.00 508.00 8400.00 0
17-06-2016 MCX SILVER BUY 2 30 41350.00 41450.00 41700.00 41200.00 41450.00 6000.00 0

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