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
02-07-2019 Option LT 1560 CALL BUY 2 375 36.00 42.00 50.00 28.00 37.20 900.00 0
02-07-2019 Option TATASTEEL 500 CALL BUY 2 1061 16.00 18.00 20.00 13.80 13.80 -4668.39 0
02-07-2019 Future HDFCBANK BUY 2 250 2501.00 2510.00 2525.00 2487.00 2506.00 2500.00 0
02-07-2019 Option HINDALCO 205 PUT BUY 2 3500 5.20 6.00 7.00 4.50 4.50 -4900.00 0
02-07-2019 Future DRREDDY SELL 2 250 2619.00 2605.00 2585.00 2635.00 2613.50 2750.00 0
02-07-2019 Future LT BUY 2 375 1555.50 1565.00 1575.00 1545.00 1545.00 -7875.00 0
02-07-2019 MCX CRUDEOIL BUY 2 100 4075.00 4095.00 4120.00 4050.00 4095.00 4000.00 0
02-07-2019 Cash IDFC BUY 1 8350 36.00 36.40 36.90 35.50 36.00 0.00 0
02-07-2019 MCX COPPER SELL 2 1000 443.00 440.00 437.00 446.00 441.50 3000.00 0
02-07-2019 Cash KEC BUY 1 900 334.50 337.50 341.00 331.00 331.00 -3150.00 0
02-07-2019 MCX LEAD SELL 2 5000 154.40 153.70 153.00 155.10 153.80 5999.99 0
02-07-2019 Option HDFC 2240 CALL BUY 2 500 45.00 53.00 60.00 38.00 51.00 6000.00 0
02-07-2019 Option GLENMARK 440 PUT BUY 2 1000 16.70 20.00 25.00 13.00 15.50 -2399.99 0
02-07-2019 Future SBIN BUY 2 3000 364.50 368.00 372.00 361.40 367.50 18000.00 0
02-07-2019 MCX GOLD BUY 2 100 33720.00 33830.00 33960.00 33620.00 33802.00 16400.00 0
02-07-2019 MCX NATURALGAS BUY 2 1250 158.30 161.50 165.00 155.00 159.20 2249.99 0
02-07-2019 Cash BALKRISIND SELL 1 450 737.00 730.00 722.00 745.00 730.80 2790.00 0
02-07-2019 Option RBLBANK 650 CALL BUY 2 1200 17.00 21.00 25.00 13.00 18.00 2400.00 0
02-07-2019 Option POWERGRID 210 CALL BUY 2 4000 4.70 6.00 8.00 3.20 4.90 1600.00 0
02-07-2019 Future HINDUNILVR BUY 2 600 1791.00 1800.00 1810.00 1780.00 1797.50 7800.00 0
02-07-2019 Future GLENMARK SELL 2 1000 442.00 438.00 433.00 447.40 443.00 -2000.00 0
02-07-2019 Cash TEAMLEASE BUY 1 100 3080.00 3115.00 3150.00 3052.00 3084.45 444.99 0
02-07-2019 Cash CRISIL BUY 1 250 1480.00 1496.00 1512.00 1462.00 1496.00 4000.00 0
02-07-2019 Option SBIN 365 CALL BUY 2 3000 9.50 10.50 12.00 8.60 9.90 2400.00 0
02-07-2019 Option TITAN 1320 PUT BUY 2 750 27.50 32.00 40.00 22.00 30.00 3750.00 0
02-07-2019 Future ASIANPAINT SELL 2 600 1355.00 1345.00 1330.00 1366.00 1352.00 3600.00 0
02-07-2019 Future MCX BUY 2 700 850.50 860.00 870.00 839.40 854.00 4900.00 0
02-07-2019 Cash QUESS SELL 1 600 526.00 521.00 515.00 532.00 523.15 1710.00 0
01-07-2019 Option TITAN 1340 CALL BUY 2 750 30.00 35.00 42.00 25.00 34.00 6000.00 0
01-07-2019 Option ICICIBANK 445 CALL BUY 2 1375 10.50 14.00 17.00 8.00 10.00 -1375.00 0
01-07-2019 Future NIITTECH BUY 2 750 1340.50 1350.00 1360.00 1328.00 1345.00 6750.00 0
01-07-2019 Future TITAN BUY 2 750 1341.00 1350.00 1360.00 1330.00 1330.00 -16500.00 0
01-07-2019 MCX CRUDEOIL BUY 2 100 4130.00 4160.00 4200.00 4105.00 4158.00 5600.00 0
01-07-2019 MCX LEAD BUY 2 5000 155.90 157.00 158.00 154.90 154.90 -10000.00 0
01-07-2019 Cash TORNTPOWER BUY 1 1050 288.00 292.00 296.00 283.65 292.00 4200.00 0
01-07-2019 Option HDFCBANK 2500 CALL BUY 2 250 35.00 46.00 55.00 25.00 43.70 4350.00 0
01-07-2019 Option BAJFINANCE 3700 CALL BUY 2 250 103.00 120.00 140.00 85.00 105.00 1000.00 0
01-07-2019 Future BANKNIFTY BUY 2 20 31480.00 31580.00 31700.00 31350.00 31550.00 2800.00 0
01-07-2019 Cash CGPOWER SELL 1 10700 28.05 27.70 27.20 28.50 27.70 3745.00 0
01-07-2019 Option HDFC 2220 CALL BUY 2 500 39.00 46.00 55.00 32.00 44.00 5000.00 0
01-07-2019 Option HINDALCO 210 CALL BUY 2 3500 6.80 8.00 10.00 5.50 7.00 1400.00 0
01-07-2019 Currency GBP/INR SELL 30 1000 87.88 87.72 87.52 88.14 87.73 4200.00 0
01-07-2019 Cash SUPRAJIT BUY 1 1450 208.00 211.00 215.00 205.00 205.00 -4350.00 0
01-07-2019 Option HDFCBANK 2520 CALL BUY 2 250 31.00 42.00 55.00 20.00 35.00 2000.00 0
01-07-2019 MCX GOLD SELL 2 100 33790.00 33730.00 33650.00 33850.00 33650.00 28000.00 0
01-07-2019 MCX SILVER SELL 2 30 37900.00 37750.00 37500.00 38060.00 37780.00 7200.00 0
01-07-2019 MCX CRUDEOIL BUY 2 100 4157.00 4178.00 4200.00 4132.00 4132.00 -5000.00 0
01-07-2019 Cash BAJAJFINSV BUY 1 50 8550.00 8630.00 8720.00 8460.00 8551.00 50.00 0
01-07-2019 Cash OIL SELL 1 1750 174.70 173.20 171.00 176.40 173.20 2625.00 0
01-07-2019 Option SUNPHARMA 410 CALL BUY 2 1100 12.00 14.00 17.00 9.80 12.40 880.00 0
01-07-2019 Option TATASTEEL 510 CALL BUY 2 1061 13.50 15.00 18.00 10.00 11.50 -4244.00 0
01-07-2019 Future BAJFINANCE BUY 2 250 3712.00 3728.00 3745.00 3695.00 3715.00 1500.00 0
01-07-2019 Future BAJAJFINSRV BUY 2 125 8602.00 8630.00 8670.00 8567.00 8567.00 -8750.00 0
01-07-2019 Future ACC SELL 2 400 1565.00 1555.00 1545.00 1576.00 1576.00 -8800.00 0
01-07-2019 Future ICICIBANK BUY 2 1350 442.30 444.50 448.00 440.00 441.00 -3510.00 0
01-07-2019 Cash WABAG BUY 1 950 317.00 321.00 325.00 312.00 325.00 7600.00 0
01-07-2019 MCX COPPER BUY 2 1000 449.30 4452.00 455.00 446.00 446.00 -6600.00 0
01-07-2019 MCX ZINC BUY 2 5000 201.80 202.60 203.50 201.00 201.00 -8000.00 0
01-07-2019 MCX CRUDEOIL BUY 2 100 4157.00 4178.00 4200.00 4132.00 4132.00 -5000.00 0
01-07-2019 Future LUPIN BUY 2 700 772.00 785.00 795.00 758.00 758.00 -19600.00 0
01-07-2019 MCX CRUDEOIL BUY 2 100 4130.00 4160.00 4200.00 4105.00 4158.00 5600.00 0
01-07-2019 MCX GOLD SELL 2 100 33750.00 33650.00 33550.00 33850.00 33680.00 14000.00 0
01-07-2019 Cash CASTROLIND SELL 1 2300 131.00 130.00 129.00 132.20 130.00 2300.00 0
01-07-2019 Option HDFC 2200 CALL BUY 2 500 39.00 50.00 60.00 30.00 50.00 11000.00 0
01-07-2019 Option SBIN 365 CALL BUY 2 3000 8.69 10.00 12.00 7.00 9.30 3600.00 0
01-07-2019 Future DIVISLAB BUY 2 400 1622.00 1635.00 1650.00 1607.00 1626.00 3200.00 0
01-07-2019 Cash AIAENG BUY 1 200 1795.00 1812.00 1835.00 1772.00 1811.00 3200.00 0
01-07-2019 Option DIVISLAB 1640 CALL BUY 2 400 40.50 48.00 55.00 33.00 41.50 800.00 0
01-07-2019 Option AXISBANK 820 CALL BUY 2 1200 22.50 27.00 32.00 19.00 19.00 -8400.00 0
01-07-2019 Future HDFC BUY 2 500 2202.00 2215.00 2230.00 2185.00 2215.00 13000.00 0
01-07-2019 Cash OBEROIRLTY BUY 1 500 620.00 626.00 632.00 613.00 626.00 3000.00 0
28-06-2019 Option CANBK 285 CALL BUY 2 2000 11.00 13.00 16.00 9.00 13.00 8000.00 0
28-06-2019 Option BAJFINANCE 3650 CALL BUY 2 250 97.00 115.00 135.00 80.00 110.00 6500.00 0
28-06-2019 Cash BLUEDART BUY 1 150 2680.00 2710.00 2740.00 2650.00 2698.00 2700.00 0
28-06-2019 Future NIFTY SELL 2 75 11875.00 11840.00 11810.00 11916.00 11850.00 3750.00 0
28-06-2019 Option SIEMENS 1320 CALL BUY 2 550 37.00 45.00 55.00 32.00 45.00 8800.00 0
28-06-2019 Option BAJAJFINSV 8500 CALL BUY 2 125 207.00 240.00 280.00 185.00 228.00 5250.00 0
28-06-2019 Option HAVELLS 810 CALL BUY 2 1000 20.80 23.00 26.00 18.00 18.00 -5600.00 0
28-06-2019 MCX CRUDEOIL BUY 2 100 4090.00 4125.00 4160.00 4060.00 4110.00 4000.00 0
28-06-2019 MCX SILVER BUY 2 30 37650.00 37830.00 38000.00 37480.00 37480.00 -10200.00 0
28-06-2019 Option KOTAKBANK 1500 CALL BUY 2 400 26.00 37.00 45.00 18.00 30.50 3600.00 0
28-06-2019 Cash JINDALSTEL SELL 1 2100 145.00 143.70 142.00 147.00 142.50 5250.00 0
28-06-2019 Currency EUR/INR SELL 30 1000 78.84 78.75 78.55 79.02 79.02 -5100.00 0
28-06-2019 Option RECLTD 165 CALL BUY 2 6000 5.70 6.80 8.00 4.60 6.80 13200.00 0
28-06-2019 MCX CRUDEOIL BUY 2 100 4090.00 4125.00 4160.00 4060.00 4110.00 4000.00 0
28-06-2019 MCX LEAD BUY 2 5000 155.10 155.80 156.50 154.40 155.70 5999.99 0
28-06-2019 MCX COPPER BUY 2 1000 412.60 415.50 419.00 409.60 411.50 -2200.00 0
28-06-2019 Future TITAN BUY 2 750 1338.00 1348.00 1360.00 1325.00 1341.00 4500.00 0
28-06-2019 Cash VRLLOG BUY 1 1150 272.00 275.00 278.00 268.65 278.00 6900.00 0
28-06-2019 Future BAJAJAUTO SELL 2 250 2808.00 2795.00 2775.00 2826.00 2798.00 5000.00 0
28-06-2019 Future ACC SELL 2 400 1572.00 1562.00 1550.00 1584.00 1564.50 6000.00 0
28-06-2019 Cash HDFCAMC BUY 1 150 2050.00 2070.00 2090.00 2030.00 2068.00 2700.00 0
28-06-2019 MCX CRUDEOIL BUY 2 100 4090.00 4125.00 4160.00 4060.00 4110.00 4000.00 0
28-06-2019 MCX GOLD BUY 2 100 34370.00 34480.00 34600.00 34280.00 34280.00 -18000.00 0
28-06-2019 Option PFC 140 CALL BUY 2 6200 4.00 5.00 6.00 2.90 3.50 -6200.00 0
28-06-2019 Option AUROPHARM 630 CALL BUY 2 1000 20.50 25.00 30.00 15.00 15.00 -11000.00 0
28-06-2019 Cash MINDACORP BUY 1 2700 112.00 113.00 114.00 111.00 113.00 2700.00 0
28-06-2019 Cash GET&D BUY 1 1250 239.00 241.00 243.00 237.00 237.50 -1875.00 0
28-06-2019 MCX CRUDEOIL BUY 2 100 4090.00 4125.00 4160.00 4060.00 4110.00 4000.00 0
28-06-2019 MCX ZINC BUY 2 5000 199.50 200.50 202.00 198.50 200.30 8000.00 0

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