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
04-12-2018 Option VEDL 205 CALL BUY 2 1750 9.00 12.00 15.00 6.00 6.00 -10500.00 0
04-12-2018 Cash LUPIN SELL 1 350 893.00 885.00 877.00 903.00 878.30 5145.00 0
04-12-2018 Cash SUNPHARMA SELL 1 700 444.00 440.00 436.00 449.00 442.00 1400.00 0
04-12-2018 Cash MOTHERSUMI BUY 1 1800 168.00 169.70 172.00 165.00 165.00 -5400.00 0
04-12-2018 Cash TITAN SELL 1 350 932.00 923.00 914.00 942.00 925.00 2450.00 0
04-12-2018 Cash IBULHSGFIN BUY 1 400 810.00 818.00 826.00 800.00 800.00 -4000.00 0
04-12-2018 Currency JPY/INR BUY 30 1000 62.60 62.75 62.90 62.35 62.90 8999.99 0
04-12-2018 Option TCS 2000 CALL BUY 2 250 64.05 69.90 79.00 59.90 69.65 2800.00 0
04-12-2018 Option DIVISLAB 1480 CALL BUY 2 400 57.00 61.00 67.00 53.40 67.00 8000.00 0
04-12-2018 Cash PVR SELL 1 250 1497.00 1482.00 1468.00 1412.00 1482.00 3750.00 0
04-12-2018 Cash MINDTREE BUY 1 350 894.00 902.00 910.00 884.00 884.00 -3500.00 0
04-12-2018 MCX GOLD BUY 2 100 30936.00 31000.00 31100.00 30880.00 31100.00 32800.00 0
04-12-2018 Option RELIANCE 1140 PUT BUY 2 500 28.00 35.00 42.00 20.00 29.00 1000.00 0
04-12-2018 Option VOLTAS 560 CALL BUY 2 1000 18.50 22.00 26.00 15.00 15.00 -7000.00 0
04-12-2018 Future CEATLTD  BUY 2 350 1271.00 1282.00 1295.00 1256.00 1280.00 6300.00 0
04-12-2018 MCX LEAD BUY 2 5000 139.00 139.60 140.50 138.30 140.50 15000.00 0
04-12-2018 MCX COPPER SELL 2 1000 440.60 438.00 434.00 444.00 434.00 13200.00 0
04-12-2018 Option BPCL 330 CALL BUY 2 1800 13.50 17.00 20.00 10.00 16.00 9000.00 0
04-12-2018 Option MARUTI 7800 PUT BUY 2 75 230.00 260.00 300.00 200.00 248.00 2700.00 0
04-12-2018 Cash RELAXO BUY 1 400 762.00 772.00 782.00 750.00 766.90 1959.99 0
04-12-2018 Future BAJAJ-AUTO BUY 2 250 2782.00 2805.00 2825.00 2750.00 2800.00 9000.00 0
04-12-2018 Cash AUROPHARMA BUY 1 400 827.00 837.00 847.00 815.00 815.00 -4800.00 0
04-12-2018 Cash BAJFINANCE BUY 1 150 2525.00 2560.00 2600.00 2490.00 2542.00 2550.00 0
04-12-2018 MCX SILVER BUY 2 30 37200.00 37400.00 37400.00 36990.00 37360.00 9600.00 0
04-12-2018 MCX CRUDEOIL SELL 2 100 3780.00 3740.00 3700.00 3824.00 3824.00 -8800.00 0
04-12-2018 Option TATAELXSI 1040 CALL BUY 2 400 42.00 50.00 60.00 33.00 49.50 6000.00 0
04-12-2018 Option DRREDDY 2700 CALL BUY 2 250 106.00 125.00 150.00 85.00 112.00 3000.00 0
04-12-2018 Future HDFCBANK SELL 2 250 2090.00 2078.00 2065.00 2105.00 2095.00 -2500.00 0
04-12-2018 Cash WIPRO BUY 1 850 339.00 350.00 360.00 329.00 329.00 -8500.00 0
04-12-2018 MCX ZINC BUY 2 5000 185.50 186.50 188.00 184.30 187.80 23000.00 0
04-12-2018 MCX ZINC SELL 2 5000 184.50 183.50 182.00 185.60 185.60 -10999.99 0
04-12-2018 MCX CRUDEOIL SELL 2 100 3780.00 3740.00 3700.00 3824.00 3824.00 -8800.00 0
04-12-2018 Option AUROPHARMA 800 CALL BUY 2 1000 46.00 49.90 55.00 42.40 42.40 -7200.00 0
04-12-2018 Option IBULLHOUSING 780 CALL BUY 2 500 74.00 82.00 93.00 68.70 68.70 -5299.99 0
04-12-2018 Future TCS BUY 2 250 2007.50 2020.00 2038.00 1990.00 2019.00 5750.00 0
04-12-2018 MCX ALUMINIUM BUY 2 5000 140.00 141.00 142.00 139.00 140.50 5000.00 0
04-12-2018 MCX NATURALGAS BUY 2 1250 312.10 316.00 320.00 308.50 308.50 -9000.00 0
04-12-2018 Option HINDPETRO 225 CALL BUY 2 1575 12.50 15.00 20.00 8.50 14.50 6300.00 0
04-12-2018 Option JUBLFOOD 1340 CALL BUY 2 500 54.00 62.00 70.00 47.00 47.00 -7000.00 0
04-12-2018 Future ONGC BUY 2 3750 145.50 147.50 149.50 142.20 147.00 11250.00 0
04-12-2018 Future SRTRANSFIN BUY 2 600 1173.00 1186.00 1200.00 1155.00 1155.00 -21600.00 0
04-12-2018 Future DIVISLAB BUY 2 400 1500.00 1520.00 1540.00 1476.00 1476.00 -19200.00 0
04-12-2018 Cash JINDALSTEL SELL 1 1900 158.00 156.00 154.00 160.50 156.25 3325.00 0
04-12-2018 Cash BATAINDIA BUY 1 300 1073.00 1084.00 1095.00 1060.00 1060.00 -3900.00 0
04-12-2018 Option KOTABANK 1240 CALL BUY 2 800 32.00 40.00 50.00 25.00 33.00 1600.00 0
04-12-2018 Option HINDALCO 235 CALL BUY 2 3500 8.30 10.50 13.00 6.50 6.50 -12600.00 0
04-12-2018 Option GLENMARK 620 PUT BUY 2 1000 31.00 36.00 40.00 25.00 29.00 -4000.00 0
04-12-2018 Future WIPRO BUY 2 2400 331.65 334.50 338.00 327.50 338.00 30480.00 0
03-12-2018 Option SBIN 290 CALL BUY 2 3000 9.40 11.00 14.00 7.50 9.60 1199.99 0
03-12-2018 Option MOTHERSUMI 165 CALL BUY 2 2400 7.50 10.00 15.00 5.00 9.00 7200.00 0
03-12-2018 Future RELIANCE SELL 2 500 1161.00 1050.00 1040.00 1072.00 1051.50 109500.00 0
03-12-2018 Option LUPIN 880 PUT BUY 2 700 32.00 40.00 50.00 24.00 24.00 -11200.00 0
03-12-2018 Cash PNCINFRA SELL 1 2150 140.00 138.50 135.50 142.00 138.50 3225.00 0
03-12-2018 Cash TECHM BUY 1 450 710.00 717.00 724.00 702.00 716.35 2857.50 0
03-12-2018 Cash GODREJCP BUY 1 400 783.00 790.00 797.00 774.00 774.00 -3600.00 0
03-12-2018 Cash YESBANK BUY 1 1750 174.00 177.00 180.00 170.50 179.30 9275.00 0
03-12-2018 Cash GODREJAGRO BUY 1 600 514.00 522.00 530.00 504.00 504.00 -6000.00 0
03-12-2018 Option DRREDDY 2700 PUT BUY 2 250 100.00 111.00 125.00 91.40 111.00 5500.00 0
03-12-2018 Currency EUR/INR BUY 30 1000 80.00 80.20 80.40 79.67 80.34 10499.99 0
03-12-2018 Option GLENMARK 640 PUT BUY 2 1000 25.00 30.00 35.00 19.00 35.00 20000.00 0
03-12-2018 Option IBULHSGFIN 800 CALL BUY 2 500 50.00 60.00 70.00 38.00 58.00 8000.00 0
03-12-2018 Cash ULTRACEMCO BUY 1 100 4050.00 4090.00 4130.00 4005.00 4077.00 2700.00 0
03-12-2018 Cash APOLLOHOSP BUY 1 250 1297.00 1310.00 1323.00 1281.00 1323.00 6500.00 0
03-12-2018 Currency EUR/INR BUY 30 1000 80.00 80.20 80.40 79.67 80.34 10499.99 0
03-12-2018 Option IBULHSGFIN 740 CALL BUY 2 500 56.00 59.00 64.00 52.90 63.25 7250.00 0
03-12-2018 Option JUBLFOOD 1280 CALL BUY 2 500 62.00 65.00 69.00 58.40 62.00 0.00 0
03-12-2018 Option IBULHSGFIN 720 CALL BUY 2 500 65.00 69.90 77.00 61.40 77.00 12000.00 0
03-12-2018 Option APOLLOTYRE 235 PUT BUY 2 3000 9.00 14.00 20.00 4.00 12.00 18000.00 0
03-12-2018 Option APOLLOHOSP 1300 CALL BUY 2 500 57.00 80.00 100.00 38.00 38.00 -19000.00 0
03-12-2018 Cash ACC BUY 1 200 1520.00 1535.00 1550.00 1504.00 1520.00 0.00 0
03-12-2018 MCX CRUDEOIL BUY 2 100 3765.00 3790.00 3820.00 3745.00 3790.00 5000.00 0
03-12-2018 MCX GOLD BUY 2 100 30440.00 30500.00 30560.00 30380.00 30560.00 24000.00 0
03-12-2018 Cash HINDZINC BUY 1 1100 272.00 275.00 278.00 268.00 275.50 3850.00 0
03-12-2018 Cash COLPAL BUY 1 250 1258.00 1273.00 1287.00 1240.00 1273.00 3750.00 0
03-12-2018 Cash NETWORK18 BUY 1 7450 40.30 40.80 41.40 39.80 40.80 3725.00 0
03-12-2018 Option JUBLFOOD 1260 CALL BUY 2 500 54.00 60.00 70.00 47.00 60.00 6000.00 0
03-12-2018 Option CIPLA 540 PUT BUY 2 1000 16.50 20.00 25.00 11.00 19.60 6200.00 0
03-12-2018 Future BHARATFIN BUY 2 500 1040.50 1049.00 1058.00 1031.00 1047.00 6500.00 0
03-12-2018 Future HDFCBANK BUY 2 250 2141.00 2150.00 2160.00 2128.00 2128.00 -6500.00 0
03-12-2018 MCX ALUMINIUM BUY 2 5000 138.90 139.50 140.50 138.20 140.50 15999.99 0
03-12-2018 MCX CRUDEOIL BUY 2 100 3765.00 3790.00 3820.00 3745.00 3790.00 5000.00 0
03-12-2018 MCX COPPER BUY 2 1000 444.00 446.50 450.00 441.00 446.30 4600.00 0
03-12-2018 Option MARUTI 7700 CALL BUY 2 75 220.00 250.00 280.00 90.00 230.00 1500.00 0
03-12-2018 Option BIOCON 620 PUT BUY 2 900 21.50 25.00 30.00 17.00 25.00 6300.00 0
03-12-2018 Future YESBANK BUY 2 1750 175.50 179.00 183.00 171.00 179.50 14000.00 0
03-12-2018 Future BAJAJFINSV BUY 2 125 6058.00 6100.00 6150.00 5998.00 5998.00 -15000.00 0
03-12-2018 Cash KALPATPOWER BUY 1 850 354.50 360.00 365.00 349.00 363.80 7905.00 0
03-12-2018 Cash IDEA BUY 1 8300 36.20 37.00 37.80 35.40 35.40 -6640.00 0
03-12-2018 MCX NATURALGAS SELL 2 1250 314.50 310.00 305.00 319.00 319.00 -11250.00 0
03-12-2018 MCX GOLD BUY 2 100 30470.00 30560.00 30650.00 30390.00 30650.00 36000.00 0
03-12-2018 MCX SILVER BUY 2 30 35660.00 35880.00 36100.00 35450.00 36080.00 25200.00 0
03-12-2018 Option JUBLFOOD 1260 CALL BUY 2 500 67.00 75.00 85.00 55.00 85.00 18000.00 0
03-12-2018 Option RELIANCE 1160 PUT BUY 2 500 35.00 40.00 45.00 29.00 40.00 5000.00 0
03-12-2018 Future ZEEL SELL 2 1300 481.00 476.00 472.00 487.10 477.30 9619.99 0
03-12-2018 Future ULTRACEMCO BUY 2 200 4099.10 4130.00 4160.00 4065.00 4118.00 7559.99 0
03-12-2018 MCX ZINC BUY 2 5000 183.50 184.50 186.00 182.40 186.00 25000.00 0
03-12-2018 MCX NATURALGAS SELL 2 1250 314.50 310.00 305.00 319.00 319.00 -11250.00 0
03-12-2018 Future ACC BUY 2 400 1511.00 1526.00 1540.00 1487.00 1526.00 12000.00 0
03-12-2018 Cash RNAM BUY 1 1700 176.50 178.00 180.00 174.00 179.50 5100.00 0
03-12-2018 Cash LTI BUY 1 200 1585.00 1600.00 1615.00 1568.00 1575.00 -2000.00 0

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