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
20-11-2018 Future ULTRACEMCO BUY 2 200 4025.00 4045.00 4065.00 4000.00 4036.00 4400.00 0
20-11-2018 Future HDFCBANK BUY 2 250 2016.00 2027.00 2038.00 2004.00 2017.50 750.00 0
20-11-2018 Currency GBP/INR SELL 30 1000 91.73 91.59 91.45 92.01 92.01 -8100.00 0
20-11-2018 Future CENTURYTEX BUY 2 550 920.00 930.00 940.00 907.00 925.00 5500.00 0
20-11-2018 Cash CUB BUY 1 1800 167.30 169.00 171.00 165.50 168.95 2969.99 0
20-11-2018 Cash DEEPAKFERT SELL 1 1800 168.80 167.00 165.00 170.80 167.15 2970.00 0
20-11-2018 Currency GBP/INR SELL 30 1000 91.73 91.59 91.45 92.01 92.01 -8100.00 0
20-11-2018 Cash ASHOKLEY SELL 1 2800 107.50 106.50 105.50 109.00 106.85 1820.00 0
20-11-2018 Future ITC BUY 2 2400 286.00 288.00 290.00 283.00 283.00 -14400.00 0
20-11-2018 Future BAJAJ-AUTO SELL 2 250 2661.20 2645.00 2625.00 285.00 2670.00 -4400.00 0
20-11-2018 Future INFY SELL 2 1200 645.00 637.00 630.00 655.00 642.00 7200.00 0
20-11-2018 Cash AARTIIND BUY 1 250 1471.50 1491.00 1511.00 1450.00 1489.95 4612.50 0
19-11-2018 Cash IDEA BUY 1 7100 42.55 42.90 43.40 41.90 43.40 6035.00 0
19-11-2018 Cash RELINFRA BUY 1 900 340.50 343.50 346.50 336.60 346.45 5354.99 0
19-11-2018 Cash HINDALCO BUY 1 1300 234.00 236.00 238.00 231.50 236.00 2600.00 0
19-11-2018 Option SBIN 290 PUT BUY 2 3000 8.60 9.30 10.90 7.90 7.90 -4199.99 0
19-11-2018 Future TATAMOTORS BUY 2 1500 182.00 184.00 186.00 179.00 184.00 6000.00 0
19-11-2018 Option RELINFRA 300 CALL BUY 2 1300 17.00 18.00 21.00 15.90 18.00 2600.00 0
19-11-2018 Option SUNPHARMA 520 CALL BUY 2 1100 18.00 19.40 22.00 15.70 15.70 -5060.00 0
19-11-2018 Cash NAUKRI BUY 1 250 1384.00 1404.00 1424.00 1365.00 1386.00 500.00 0
19-11-2018 Cash IDEA BUY 1 6900 43.45 44.20 45.20 42.20 42.20 -8625.00 0
19-11-2018 Option SUNPHARMA 530 CALL BUY 2 1100 13.00 17.00 23.00 9.00 9.00 -8800.00 0
19-11-2018 Option TCS 1900 PUT BUY 2 250 38.00 45.00 55.00 30.00 44.40 3199.99 0
19-11-2018 Future PVR BUY 2 400 1435.00 1450.00 1475.00 1418.00 1448.00 10400.00 0
19-11-2018 Option VEDL 210 CALL BUY 2 1750 5.00 7.00 10.00 3.00 6.10 3849.99 0
19-11-2018 MCX CRUDEOIL BUY 2 100 4150.00 4170.00 4200.00 4127.00 4127.00 -4600.00 0
19-11-2018 MCX SILVER SELL 2 30 37020.00 36880.00 36700.00 37180.00 36905.00 6900.00 0
19-11-2018 Option UPL 780 CALL BUY 2 1200 15.50 19.00 25.00 11.00 16.50 2400.00 0
19-11-2018 Future GODREJIND BUY 2 1500 521.50 526.00 531.00 515.00 524.50 9000.00 0
19-11-2018 Option HAVELLS 680 CALL BUY 2 1000 14.00 18.00 25.00 10.00 14.70 1399.99 0
19-11-2018 MCX ZINC SELL 2 5000 191.20 190.50 189.50 192.00 189.50 16999.99 0
19-11-2018 MCX COPPER SELL 2 1000 440.50 438.00 435.00 443.00 439.00 3000.00 0
19-11-2018 MCX CRUDEOIL BUY 2 100 4150.00 4170.00 4200.00 4127.00 4127.00 -4600.00 0
19-11-2018 Option RELIANCE 1140 CALL BUY 2 500 23.00 32.00 45.00 12.00 12.00 -11000.00 0
19-11-2018 Cash HINDALCO BUY 1 1300 234.00 236.00 238.00 231.50 236.00 2600.00 0
19-11-2018 Option RELIANCE 1120 CALL BUY 2 500 30.50 36.00 42.00 25.00 34.50 4000.00 0
19-11-2018 Future JUBLFOOD  BUY 2 500 1204.00 1215.00 1230.00 1188.00 1212.00 8000.00 0
19-11-2018 Option ASIANPAINTS 1320 PUT BUY 2 600 23.00 30.00 40.00 14.00 27.00 4800.00 0
19-11-2018 Future HINDUNILVR SELL 2 600 1687.00 1676.00 1665.00 1697.50 1697.50 -12600.00 0
19-11-2018 Cash GAIL SELL 1 900 337.50 334.00 330.00 341.50 330.20 6570.00 0
19-11-2018 MCX NATURALGAS BUY 2 1250 334.00 339.00 347.00 330.00 337.90 9749.99 0
19-11-2018 MCX GOLD BUY 2 100 30930.00 31040.00 31130.00 30820.00 30820.00 -22000.00 0
19-11-2018 Option GAIL 340 PUT BUY 2 2667 9.00 10.40 12.00 7.70 12.00 16002.00 0
19-11-2018 Future APOLLOHOSP BUY 2 500 1248.00 1265.00 1285.00 1225.00 1263.00 15000.00 0
19-11-2018 Future PIDILITIND BUY 2 500 1120.00 1130.00 1140.00 1109.00 1109.00 -11000.00 0
19-11-2018 Option GRASIM 840 CALL BUY 2 750 19.00 24.00 30.00 14.00 30.00 16500.00 0
19-11-2018 Future RELIANCE BUY 2 500 1140.00 1150.00 1160.00 1129.00 1150.50 10500.00 0
19-11-2018 Option TATASTEEL 580 CALL BUY 2 1061 13.00 16.00 20.00 10.00 14.30 2758.60 0
19-11-2018 Cash INDUNSINDBK BUY 1 200 1510.00 1525.00 1540.00 1492.00 1533.00 4600.00 0
19-11-2018 Cash ACC BUY 1 200 1518.00 1533.00 1547.00 1501.00 1501.00 -3400.00 0
19-11-2018 MCX NATURALGAS BUY 2 1250 334.00 339.00 347.00 330.00 337.90 9749.99 0
19-11-2018 MCX NICKEL SELL 2 250 807.00 790.00 760.00 825.00 795.00 6000.00 0
19-11-2018 MCX ALUMINIUM BUY 2 5000 139.60 140.60 141.50 138.40 138.40 -11999.99 0
19-11-2018 Cash HCLTECH BUY 1 300 1033.00 1049.00 1065.00 1016.00 1016.00 -5100.00 0
19-11-2018 Option YESBANK 200 CALL BUY 2 1750 10.00 13.00 16.00 7.00 13.00 10500.00 0
19-11-2018 Future IBULHSGFIN SELL 2 500 750.00 735.00 720.00 766.00 745.00 5000.00 0
19-11-2018 Option LICHSGFIN 460 CALL BUY 2 1100 9.50 13.00 16.00 7.00 7.00 -5500.00 0
19-11-2018 MCX LEAD SELL 2 5000 143.30 142.30 141.00 144.50 142.50 8000.00 0
19-11-2018 Option ULTRACEMCO 3950 CALL BUY 2 200 75.00 100.00 130.00 40.00 130.00 22000.00 0
19-11-2018 Option VOLTAS 560 CALL BUY 2 1000 12.00 16.00 20.00 7.00 13.00 2000.00 0
19-11-2018 Option AUROPHARM 780 CALL BUY 2 1000 25.05 27.40 29.90 22.70 29.90 9699.99 0
19-11-2018 Future IBULHSGFIN SELL 2 500 750.00 735.00 720.00 766.00 745.00 5000.00 0
19-11-2018 Future TITAN BUY 2 750 925.00 935.00 945.00 916.00 925.50 750.00 0
19-11-2018 Cash HDFCLIFE SELL 1 800 382.00 377.00 372.00 388.00 380.50 1200.00 0
19-11-2018 Cash TATASTEEL BUY 1 500 582.00 602.00 630.00 560.00 560.00 -11000.00 0
19-11-2018 Currency EUR/INR SELL 30 1000 82.09 81.95 81.75 82.30 81.84 7500.00 0
19-11-2018 Currency EUR/INR SELL 30 1000 82.09 81.95 81.75 82.30 81.84 7500.00 0
19-11-2018 Future MARICO BUY 2 2400 353.00 357.00 361.00 348.00 354.20 5759.99 0
19-11-2018 Cash UJJIVAN SELL 1 1300 231.00 229.00 227.00 233.50 228.05 3834.99 0
19-11-2018 Future RELIANCE BUY 2 500 1149.00 1170.00 1190.00 1129.00 1129.00 -20000.00 0
19-11-2018 Cash CYIENT SELL 1 500 620.00 610.00 600.00 632.00 632.00 -6000.00 0
19-11-2018 Cash EQUITAS BUY 1 2650 113.00 114.00 115.00 111.50 112.30 -1855.00 0
16-11-2018 Cash GRANULES SELL 1 3000 101.00 99.00 97.00 104.00 99.65 4049.99 0
16-11-2018 Cash DEEPAKFERT SELL 1 1700 180.00 177.00 174.00 184.00 178.15 3144.99 0
16-11-2018 Cash TAKE SELL 1 2100 139.00 135.00 131.00 144.00 144.00 -10500.00 0
16-11-2018 MCX CRUDEOIL BUY 2 100 4090.00 4120.00 4162.00 4055.00 4158.00 13600.00 0
16-11-2018 MCX NICKEL SELL 2 250 812.00 798.00 780.00 826.00 810.00 1000.00 0
16-11-2018 Cash GDL BUY 1 1800 169.00 171.00 173.00 165.50 170.70 3059.99 0
16-11-2018 MCX ZINC BUY 2 5000 189.50 190.50 192.00 188.30 188.30 -11999.99 0
16-11-2018 Cash YESBANK SELL 1 1600 189.00 187.00 185.00 192.00 190.50 -2400.00 0
16-11-2018 Cash DIVISLAB BUY 1 200 1564.00 1580.00 1595.00 1545.00 1545.00 -3800.00 0
16-11-2018 MCX COPPER BUY 2 1000 436.80 440.00 445.00 433.00 444.00 14399.99 0
16-11-2018 MCX LEAD SELL 2 5000 139.60 138.60 137.00 140.70 140.70 -10999.99 0
16-11-2018 Cash AXISBANK BUY 1 500 633.00 639.00 646.00 626.00 626.00 -3500.00 0
16-11-2018 Future CEATLTD  BUY 2 350 1262.00 1272.00 1288.00 1247.00 1272.00 7000.00 0
16-11-2018 Future HDFCBANK BUY 2 250 2005.50 2015.00 2025.00 1992.00 2012.00 3250.00 0
16-11-2018 Option DIVISLAB 1540 CALL BUY 2 400 59.00 63.00 69.00 53.40 53.40 -4480.00 0
16-11-2018 Cash SHANKARA SELL 1 350 869.00 855.00 840.00 889.00 855.00 4900.00 0
16-11-2018 Cash GRANULES SELL 1 3000 101.00 99.00 97.00 104.00 99.65 4049.99 0
16-11-2018 Option HINDALCO 230 PUT BUY 2 3500 6.00 8.00 11.00 4.00 4.00 -14000.00 0
16-11-2018 Cash SWANGENERGY BUY 1 2550 117.00 119.00 121.00 113.00 114.00 -7650.00 0
16-11-2018 Option BAJAJFINANCE 2400 CALL BUY 2 250 68.00 90.00 100.00 47.00 53.00 -7500.00 0
16-11-2018 Future BAJFINANCE BUY 2 250 2375.00 2390.00 2410.00 2355.00 2406.00 15500.00 0
16-11-2018 Option GRASIM 820 CALL BUY 2 750 21.00 26.00 34.00 16.00 24.50 5250.00 0
16-11-2018 Option SUNPHARMA 520 CALL BUY 2 1100 16.00 19.00 23.00 13.00 17.00 2200.00 0
16-11-2018 Future TATACOMM BUY 2 800 541.00 550.00 560.00 531.00 554.00 20800.00 0
16-11-2018 Option UPL 780 CALL BUY 2 1200 15.00 19.00 25.00 10.00 15.50 1200.00 0
16-11-2018 Future SRTRANSFIN SELL 2 600 1228.00 1213.00 1200.00 1245.00 1226.00 2400.00 0
16-11-2018 Option AXISBANK 620 CALL BUY 2 1200 20.00 24.00 30.00 15.00 24.00 9600.00 0
16-11-2018 Option MOTHERSUMI 145 PUT BUY 2 2400 8.00 11.00 16.00 5.00 5.00 -14400.00 0

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