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
07-08-2019 Cash VINATIORGA BUY 1 150 1895.50 1915.00 1935.00 1865.00 1935.00 5925.00 0
07-08-2019 Cash DIVISLAB BUY 1 200 1650.00 1668.00 1685.00 1634.00 1634.00 -3200.00 0
07-08-2019 Cash SAIL SELL 1 7500 40.00 39.00 38.00 41.00 39.30 5250.00 0
07-08-2019 Cash JINDALSTEEL SELL 1 2700 111.00 109.00 107.00 113.50 113.50 -6750.00 0
07-08-2019 Cash AUBANK BUY 1 400 669.00 680.00 690.00 659.00 659.00 -4000.00 0
07-08-2019 Cash TATASTEEL SELL 1 800 391.00 385.00 380.00 397.00 382.00 7200.00 0
07-08-2019 Cash VEDL SELL 1 2150 139.50 137.00 134.00 142.00 139.00 1075.00 0
07-08-2019 Option M&M 540 PUT BUY 2 1000 16.00 17.00 20.00 13.50 20.00 8000.00 0
07-08-2019 Option TATASTEEL 390 PUT BUY 2 1061 17.50 20.00 23.00 15.00 19.70 4668.39 0
07-08-2019 Option JUBLFOOD 1160 PUT BUY 2 500 36.00 40.00 45.00 32.00 40.00 4000.00 0
07-08-2019 Option BAJFINANCE 3300 CALL BUY 2 250 122.00 140.00 160.00 105.00 135.00 6500.00 0
07-08-2019 Option JINDALSTEEL 110 PUT BUY 2 3200 5.70 8.00 10.00 4.00 6.90 7680.00 0
07-08-2019 Option TATASTEEL 380 PUT BUY 2 1061 14.50 18.50 24.00 10.00 16.70 4668.39 0
07-08-2019 Option TITAN 1000 PUT BUY 2 750 30.00 37.00 45.00 22.00 22.00 -12000.00 0
07-08-2019 Option AUROPHARM 570 CALL BUY 2 1000 19.00 24.00 30.00 14.00 14.00 -10000.00 0
07-08-2019 Option JSWSTEEL 210 PUT BUY 2 2000 7.40 10.00 13.00 5.00 8.50 4399.99 0
07-08-2019 Currency GBP/INR SELL 30 1000 86.30 86.15 85.95 86.55 86.18 3599.99 0
07-08-2019 MCX NATURALGAS SELL 2 1250 149.50 147.00 145.00 152.00 152.00 -6250.00 0
07-08-2019 MCX LEAD SELL 2 5000 154.70 154.00 153.00 155.40 154.10 5999.99 0
07-08-2019 MCX COPPER SELL 2 2500 437.70 435.00 432.00 440.50 440.50 -14000.00 0
07-08-2019 Cash BHEL BUY 1 5200 57.50 59.00 61.00 56.00 57.90 2079.99 0
07-08-2019 Future VEDL SELL 2 3000 139.50 138.00 136.00 141.60 136.90 15599.99 0
07-08-2019 Future TCS BUY 2 250 2230.00 2246.00 2267.00 2212.00 2232.00 1000.00 0
07-08-2019 Future ICICIBANK BUY 2 1375 414.00 417.00 420.00 410.65 410.65 -9212.50 0
07-08-2019 Future GAIL SELL 2 5334 122.00 120.00 118.00 124.10 120.60 14935.20 0
07-08-2019 Future BANKNIFTY BUY 2 20 28150.00 28250.00 28400.00 28000.00 28242.00 3680.00 0
07-08-2019 MCX NATURALGAS SELL 2 1250 149.50 147.00 145.00 152.00 152.00 -6250.00 0
07-08-2019 MCX GOLD SELL 2 100 37690.00 37620.00 37550.00 37750.00 37750.00 -12000.00 0
07-08-2019 Cash JSWSTEEL SELL 1 1400 215.00 211.00 208.00 218.00 211.00 5600.00 0
07-08-2019 Cash SUNPHARMA BUY 1 700 422.00 427.00 432.00 417.00 427.00 3500.00 0
07-08-2019 Cash BPCL SELL 1 900 340.00 335.00 330.00 344.50 337.00 2700.00 0
07-08-2019 Cash SUNTV SELL 1 700 441.00 435.00 430.00 446.00 446.00 -3500.00 0
06-08-2019 MCX NATURALGAS BUY 2 1250 149.00 151.00 153.00 147.00 150.60 3999.99 0
06-08-2019 MCX GOLD SELL 2 100 37090.00 37030.00 36950.00 37150.00 37030.00 12000.00 0
06-08-2019 MCX GOLD BUY 2 100 37100.00 37210.00 37350.00 36990.00 37350.00 50000.00 0
06-08-2019 MCX CRUDEOIL SELL 2 100 3905.00 3870.00 3830.00 3940.00 3870.00 7000.00 0
06-08-2019 MCX CRUDEOIL SELL 2 100 3905.00 3870.00 3830.00 3940.00 3870.00 7000.00 0
06-08-2019 MCX ZINC SELL 2 5000 188.80 187.80 186.50 189.80 188.00 8000.00 0
06-08-2019 Cash TATASTEEL BUY 1 700 401.00 410.00 416.00 395.00 395.00 -4200.00 0
06-08-2019 Option HEROMOTOCO 2450 CALL BUY 2 200 74.00 86.00 100.00 62.00 86.00 4800.00 0
06-08-2019 Option HDFC 2160 CALL BUY 2 500 53.00 59.00 65.00 48.00 57.00 4000.00 0
06-08-2019 Option ASIANPAINTS 1560 CALL BUY 2 600 30.00 36.00 45.00 25.00 35.00 6000.00 0
06-08-2019 Option HCLTECH 1040 CALL BUY 2 700 27.00 35.00 45.00 20.00 30.80 5320.00 0
06-08-2019 Option BAJAJ-AUTO 2650 CALL BUY 2 250 74.00 90.00 110.00 55.00 67.00 -3500.00 0
06-08-2019 Option TITAN 1020 PUT BUY 2 750 37.00 44.00 50.00 30.00 30.00 -10500.00 0
06-08-2019 Option INFY 770 PUT BUY 2 1200 15.50 20.00 25.00 11.00 17.30 4320.00 0
06-08-2019 Cash NATIONALUM BUY 1 7000 43.50 44.20 45.00 42.80 44.20 4900.00 0
06-08-2019 Option TVSMOTORS 390 CALL BUY 2 1100 12.00 15.00 20.00 8.00 10.50 -3300.00 0
06-08-2019 Cash MOTHERSUMI BUY 1 3000 101.00 103.00 105.00 99.00 102.00 3000.00 0
06-08-2019 Cash MCX BUY 1 350 806.00 815.00 825.00 798.00 798.00 -2800.00 0
06-08-2019 Option APOLLOTYRE 150 CALL BUY 2 3000 6.30 7.50 9.00 5.30 7.50 7200.00 0
06-08-2019 Cash MUTHOOTFIN BUY 1 450 624.00 631.00 637.00 618.00 627.00 1350.00 0
06-08-2019 Currency USD/INR BUY 30 1000 70.90 71.05 71.20 70.65 71.05 4499.99 0
06-08-2019 Cash TVSMOTORS BUY 1 750 384.00 388.00 392.00 377.00 377.00 -5250.00 0
06-08-2019 MCX NATURALGAS BUY 2 1250 149.00 151.00 153.00 147.00 150.60 3999.99 0
06-08-2019 MCX COPPER BUY 2 2500 437.50 440.00 443.00 435.00 438.70 5999.99 0
06-08-2019 MCX LEAD SELL 2 5000 154.30 153.60 153.00 155.00 155.00 -6999.99 0
06-08-2019 Future BRITANNIA SELL 2 200 2558.00 2540.00 2520.00 2586.00 2540.00 7200.00 0
06-08-2019 Cash BATAINDIA BUY 1 200 1393.00 1408.00 1425.00 1380.00 1405.50 2500.00 0
06-08-2019 Future TCS BUY 2 250 2255.50 2270.00 2295.00 2239.00 2239.00 -8250.00 0
06-08-2019 Cash HEROMOTOCORP BUY 1 100 2453.00 2470.00 2500.00 2420.00 2420.00 -3300.00 0
06-08-2019 Future VEDL BUY 2 3000 144.00 145.50 147.50 142.00 142.00 -12000.00 0
06-08-2019 Future POWERGRID SELL 2 4000 197.50 195.50 193.00 200.50 195.50 16000.00 0
06-08-2019 Cash SAIL BUY 1 7500 40.30 41.50 43.00 39.10 41.00 5250.00 0
06-08-2019 Cash BERGEPAINT BUY 1 850 346.00 352.00 360.00 340.00 351.00 4250.00 0
06-08-2019 Future NIFTY BUY 2 75 10932.00 10960.00 10999.00 10790.00 10999.00 10050.00 0
06-08-2019 Cash DHFL BUY 1 7200 43.00 44.50 46.00 41.50 44.00 7200.00 0
06-08-2019 Cash GSPL BUY 1 1400 216.50 221.00 225.00 213.00 217.80 1820.00 0
05-08-2019 MCX CRUDEOIL SELL 2 100 3890.00 3855.00 3820.00 3915.00 3870.00 4000.00 0
05-08-2019 MCX GOLD BUY 2 100 36800.00 36870.00 36960.00 36740.00 36870.00 14000.00 0
05-08-2019 MCX SILVER BUY 2 30 42320.00 42500.00 40700.00 42130.00 42600.00 16800.00 0
05-08-2019 MCX CRUDEOIL SELL 2 100 3875.00 3845.00 3800.00 3910.00 3847.00 5600.00 0
05-08-2019 MCX GOLD BUY 2 100 36870.00 36960.00 37100.00 36740.00 37100.00 46000.00 0
05-08-2019 MCX CRUDEOIL SELL 2 100 3875.00 3845.00 3800.00 3910.00 3847.00 5600.00 0
05-08-2019 Option KOTAKBANK 1480 PUT BUY 2 400 37.00 45.00 53.00 32.00 51.00 11200.00 0
05-08-2019 Option TATASTEEL 390 PUT BUY 2 1061 16.00 18.00 20.00 14.00 17.80 3819.60 0
05-08-2019 Option CANBK 220 PUT BUY 2 2000 9.19 10.50 12.00 8.30 10.50 5200.00 0
05-08-2019 Option HINDALCO 175 PUT BUY 2 3500 7.50 8.80 10.00 6.30 8.80 9100.00 0
05-08-2019 Option INFY 770 PUT BUY 2 1200 17.00 21.00 26.00 13.00 15.50 -3600.00 0
05-08-2019 Option BAJFINANACE 3150 PUT BUY 2 250 118.00 140.00 160.00 100.00 100.00 -9000.00 0
05-08-2019 Cash IDFCFIRSTB SELL 1 7400 40.50 39.80 39.00 41.00 39.80 5180.00 0
05-08-2019 Option SUNTV 440 PUT BUY 2 1000 20.00 24.00 30.00 15.00 15.00 -10000.00 0
05-08-2019 Cash CEATLTD SELL 1 400 792.00 783.00 773.00 802.00 783.00 3600.00 0
05-08-2019 Cash TATASTEEL SELL 1 750 397.00 391.00 387.00 402.00 392.00 3750.00 0
05-08-2019 Option M&M 540 PUT BUY 2 1000 14.00 18.00 22.00 10.00 15.30 2600.00 0
05-08-2019 Cash CYIENT SELL 1 700 434.00 428.00 423.00 439.70 429.00 3500.00 0
05-08-2019 Option DRREDDY 2500 PUT BUY 2 250 77.00 90.00 100.00 65.00 65.00 -6000.00 0
05-08-2019 Currency EUR/INR BUY 30 1000 78.85 78.98 79.20 78.50 78.98 4049.99 0
05-08-2019 Cash JUSTDIAL BUY 1 450 692.00 698.00 705.00 685.00 697.50 2475.00 0
05-08-2019 MCX CRUDEOIL SELL 2 100 3890.00 3855.00 3820.00 3915.00 3870.00 4000.00 0
05-08-2019 MCX ZINC BUY 2 5000 189.50 190.20 191.00 188.80 188.80 -6999.99 0
05-08-2019 MCX COPPER BUY 2 2500 435.00 438.00 442.00 432.00 437.30 11500.00 0
05-08-2019 Cash VMART SELL 1 150 1805.00 1785.00 1760.00 1840.00 1760.00 6750.00 0
05-08-2019 Future MARUTI BUY 2 75 5505.00 5560.00 5630.00 5430.00 5620.00 17250.00 0
05-08-2019 Future HDFCBANK SELL 2 250 2190.00 2176.00 2166.00 2209.00 2179.00 5500.00 0
05-08-2019 Future GAIL SELL 2 5334 123.50 121.50 119.00 125.60 122.40 11734.79 0
05-08-2019 Future BAJAJ-AUTO BUY 2 250 2645.00 2675.00 2700.00 2609.00 2636.00 -4500.00 0
05-08-2019 Cash SAIL SELL 1 7500 40.00 39.00 38.00 41.00 39.20 5999.99 0
05-08-2019 Future SBIN SELL 2 3000 297.00 294.00 291.00 300.75 300.75 -22500.00 0
05-08-2019 Cash AUROPHARMA SELL 1 550 542.00 532.00 525.00 550.00 550.00 -4400.00 0

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