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
19-12-2018 Cash BAJAJAUTO 2850 CALL BUY 2 250 51.00 65.00 80.00 37.00 60.00 4500.00 0
19-12-2018 Cash MARUTI 7900 CALL BUY 2 75 95.00 130.00 200.00 70.00 113.00 2700.00 0
19-12-2018 Currency USD/INR BUY 30 1000 70.30 70.50 70.70 70.00 70.42 3600.00 0
19-12-2018 Future IBULHSGFIN BUY 2 500 827.60 840.00 855.00 812.00 837.00 9399.99 0
18-12-2018 MCX NICKEL SELL 2 250 782.00 772.00 760.00 792.00 775.00 3500.00 0
18-12-2018 MCX ALUMINIUM SELL 2 5000 138.30 137.60 137.00 139.00 137.00 13000.00 0
18-12-2018 Cash CHENNPETRO BUY 1 1100 282.00 286.00 290.00 278.00 284.50 2750.00 0
18-12-2018 Cash GLENMARK BUY 1 450 690.00 700.00 710.00 680.00 685.00 -2250.00 0
18-12-2018 Cash JUBLFOOD BUY 1 250 1285.00 1300.00 1320.00 1270.00 1293.00 2000.00 0
18-12-2018 Option UPL 760 PUT BUY 2 1200 27.10 31.00 37.00 24.40 24.40 -6480.00 0
18-12-2018 Currency USD/INR SELL 30 1000 71.26 71.09 70.95 71.56 70.95 9300.00 0
18-12-2018 Future UBL BUY 2 700 1340.50 1353.00 1365.00 1325.00 1365.00 34300.00 0
18-12-2018 MCX NATURALGAS SELL 2 1250 259.00 254.00 249.00 264.00 254.00 12500.00 0
18-12-2018 MCX GOLD SELL 2 100 31550.00 31450.00 31300.00 31650.00 31320.00 46000.00 0
18-12-2018 Cash DIVISLAB BUY 1 250 1487.00 1500.00 1530.00 1470.00 1499.00 3000.00 0
18-12-2018 Option BPCL 350 CALL BUY 2 1800 10.00 14.00 20.00 6.00 14.00 14400.00 0
18-12-2018 Option ICICIBANK 360 CALL BUY 2 2750 7.00 9.00 12.00 5.00 8.80 9900.00 0
18-12-2018 Option SUNPHARMA 420 CALL BUY 2 1100 17.00 20.00 25.00 14.00 18.50 3300.00 0
18-12-2018 Future LT BUY 2 375 1422.00 1432.00 1443.00 1408.00 1429.00 5250.00 0
18-12-2018 Future GAIL BUY 2 2667 356.40 358.50 361.00 353.00 357.50 5867.40 0
18-12-2018 MCX NATURALGAS SELL 2 1250 259.00 254.00 249.00 264.00 254.00 12500.00 0
18-12-2018 MCX ZINC SELL 2 5000 184.20 183.20 182.00 185.50 182.00 21999.99 0
18-12-2018 MCX COPPER SELL 2 1000 435.50 431.00 427.00 440.00 427.60 15799.99 0
18-12-2018 Cash YESBANK BUY 1 1700 180.00 183.00 186.00 177.00 177.00 -5100.00 0
18-12-2018 Cash DELTACORP BUY 1 1200 251.00 255.00 260.00 246.00 254.50 4200.00 0
18-12-2018 Cash HINDPETRO BUY 1 1300 231.00 235.00 240.00 227.00 231.50 650.00 0
18-12-2018 Option SUNPHARMA 420 CALL BUY 2 1000 16.30 17.70 21.00 15.20 15.20 -2200.00 0
18-12-2018 Option GAIL 350 CALL BUY 2 2667 10.50 11.00 14.00 9.69 10.60 533.39 0
18-12-2018 Option CANBK 270 CALL BUY 2 2000 7.00 9.00 11.00 5.00 8.69 6799.99 0
18-12-2018 Option ICICIBANK 355 PUT BUY 2 2750 5.30 7.00 9.00 3.50 3.50 -9899.99 0
18-12-2018 Future ZEEL SELL 2 1300 486.00 482.00 478.00 491.00 479.00 18200.00 0
18-12-2018 MCX LEAD SELL 2 5000 137.60 136.80 136.00 138.30 137.00 5999.99 0
18-12-2018 Cash JMFINANCIL BUY 1 3500 86.80 88.00 90.00 85.00 90.00 11200.00 0
18-12-2018 Cash BIOCON BUY 1 500 638.00 645.00 650.00 631.00 639.00 500.00 0
18-12-2018 Cash DABUR BUY 1 700 442.00 446.00 450.00 437.00 442.50 350.00 0
18-12-2018 Option SRF 2200 CALL BUY 2 500 54.00 62.00 75.00 48.00 61.00 7000.00 0
18-12-2018 Option SBIN 290 PUT BUY 2 3000 6.40 8.00 10.00 4.80 4.80 -9600.00 0
18-12-2018 Option CANBK 270 CALL BUY 2 2000 7.00 9.00 11.00 5.00 8.69 6799.99 0
18-12-2018 Future TATACHEM BUY 2 750 717.50 724.00 730.00 710.00 724.00 9750.00 0
18-12-2018 Future MUTHOOTFIN BUY 2 1500 482.00 486.00 490.00 477.00 477.00 -15000.00 0
18-12-2018 Future TECHM SELL 2 1200 710.00 704.00 698.00 716.00 706.40 8640.00 0
18-12-2018 Cash KAJARIACER BUY 1 650 461.00 467.00 475.00 455.00 462.00 650.00 0
18-12-2018 Cash M&M BUY 1 400 765.00 772.00 780.00 757.00 771.00 2400.00 0
18-12-2018 Cash IOC BUY 1 2100 143.50 146.00 149.00 141.00 144.70 2519.99 0
18-12-2018 Cash CIPLA BUY 1 600 522.00 530.00 540.00 515.00 527.00 3000.00 0
18-12-2018 Cash GRASIM BUY 1 400 847.00 857.00 865.00 837.00 849.00 800.00 0
18-12-2018 Option TECHM 700 CALL BUY 2 1200 10.00 14.00 20.00 6.00 12.00 4800.00 0
18-12-2018 Future DRREDDY BUY 2 250 2640.50 2660.00 2680.00 2615.00 2647.00 3250.00 0
18-12-2018 Future BHARATFIN SELL 2 500 1020.00 1010.00 1000.00 1032.70 1032.70 -12700.00 0
18-12-2018 MCX CRUDEOIL SELL 2 100 3515.00 3490.00 3470.00 3537.00 3470.00 9000.00 0
18-12-2018 MCX SILVER SELL 2 30 38040.00 37900.00 37700.00 38200.00 37700.00 20400.00 0
18-12-2018 Cash PNB BUY 1 4000 75.00 76.00 77.00 74.00 76.00 4000.00 0
18-12-2018 Cash DELTACORP BUY 1 1250 247.00 250.00 255.00 243.00 255.00 10000.00 0
18-12-2018 Future MARICO BUY 2 2600 381.50 385.00 389.00 377.00 385.00 18200.00 0
18-12-2018 Cash JUBLFOOD BUY 1 250 1285.00 1300.00 1320.00 1270.00 1293.00 2000.00 0
18-12-2018 Option RELIANCE 1120 PUT BUY 2 500 16.00 22.00 30.00 8.00 11.00 -5000.00 0
18-12-2018 Option BAJAJFINANCE 2500 CALL BUY 2 250 53.00 70.00 90.00 40.00 64.00 5500.00 0
18-12-2018 Currency USD/INR SELL 30 1000 71.26 71.09 70.95 71.56 70.95 9300.00 0
18-12-2018 Future JUBLFOOD BUY 2 500 1289.00 1306.00 1320.00 1267.00 1294.00 5000.00 0
18-12-2018 MCX NATURALGAS SELL 2 1250 259.00 254.00 249.00 264.00 254.00 12500.00 0
18-12-2018 MCX CRUDEOIL SELL 2 100 3515.00 3490.00 3470.00 3537.00 3470.00 9000.00 0
17-12-2018 Cash KOTAKBANK BUY 1 300 1240.00 1300.00 1360.00 1190.00 1250.50 3150.00 0
17-12-2018 MCX LEAD BUY 2 5000 140.20 141.00 142.00 139.60 139.60 -5999.99 0
17-12-2018 MCX CRUDEOIL SELL 2 100 3690.00 3665.00 3630.00 3720.00 3630.00 12000.00 0
17-12-2018 MCX COPPER SELL 2 1000 440.50 438.00 435.00 443.50 435.00 11000.00 0
17-12-2018 Cash TITAN BUY 1 350 935.00 944.00 953.00 925.00 936.50 525.00 0
17-12-2018 Cash GAIL BUY 1 900 353.00 356.00 359.00 349.50 353.50 450.00 0
17-12-2018 Cash UJJIVAN SELL 1 1250 245.00 241.00 237.00 250.00 238.85 7687.50 0
17-12-2018 Option KOTAKBANK 1240 PUT BUY 2 800 48.00 54.00 61.00 44.20 44.20 -6079.99 0
17-12-2018 Currency EUR/INR SELL 30 1000 81.25 81.05 80.90 81.65 81.31 -2099.99 0
17-12-2018 Future UBL BUY 2 700 1281.00 1291.00 1302.00 1267.00 1302.00 29400.00 0
17-12-2018 MCX NATURALGAS BUY 2 1250 260.00 265.00 270.00 255.00 268.00 20000.00 0
17-12-2018 MCX GOLD SELL 2 100 31480.00 31380.00 31200.00 31580.00 31415.00 13000.00 0
17-12-2018 Cash MARUTI BUY 1 50 7720.00 7790.00 7860.00 7650.00 7783.00 3150.00 0
17-12-2018 Option MGL 900 CALL BUY 2 600 17.00 25.00 35.00 10.00 21.00 4800.00 0
17-12-2018 Option HINDPETRO 230 CALL BUY 2 1575 6.50 9.00 13.00 4.00 7.00 1575.00 0
17-12-2018 Option AXISBANK 630 CALL BUY 2 1200 10.00 13.00 16.00 7.00 8.00 -4800.00 0
17-12-2018 Future AJANTPHARM  BUY 2 500 1113.00 1123.00 1133.00 1104.00 1123.00 10000.00 0
17-12-2018 Future HDFCBANK BUY 2 250 2129.00 2138.00 2148.00 2117.00 2133.00 2000.00 0
17-12-2018 Future BPCL BUY 2 1800 345.50 350.00 355.00 340.00 358.30 46080.00 0
17-12-2018 MCX NATURALGAS BUY 2 1250 260.00 265.00 270.00 255.00 268.00 20000.00 0
17-12-2018 MCX ALUMINIUM SELL 2 5000 137.30 136.30 135.00 138.50 138.50 -11999.99 0
17-12-2018 Option PVR 1600 CALL BUY 2 400 29.00 45.00 65.00 15.00 15.00 -11200.00 0
17-12-2018 Cash PVR BUY 1 200 1570.00 1600.00 1630.00 1535.00 1574.00 800.00 0
17-12-2018 Option WOCKPHARMA 520 CALL BUY 2 900 25.00 26.60 31.00 23.40 27.80 5040.00 0
17-12-2018 Option ICICIBANK 355 CALL BUY 2 2750 8.00 10.00 12.00 6.00 9.00 5500.00 0
17-12-2018 Option HINDALCO 225 CALL BUY 2 3500 4.60 6.00 8.00 3.00 5.40 5600.00 0
17-12-2018 Future GODREJCP BUY 2 600 840.60 850.00 860.00 827.00 846.00 6479.99 0
17-12-2018 Future NIFTY BUY 2 75 10897.00 10920.00 10950.00 10867.00 10920.00 3450.00 0
17-12-2018 MCX CRUDEOIL SELL 2 100 3680.00 3650.00 3600.00 3720.00 3600.00 16000.00 0
17-12-2018 MCX ZINC SELL 2 5000 184.80 184.00 183.00 185.60 185.60 -7999.99 0
17-12-2018 Cash KEC BUY 1 1050 299.00 303.00 308.00 395.00 302.40 3569.99 0
17-12-2018 Cash ACC SELL 1 250 1506.00 1490.00 1474.00 1523.00 1495.05 2737.50 0
17-12-2018 Cash BIRLACORPN BUY 1 500 610.00 616.00 622.00 602.00 602.00 -4000.00 0
17-12-2018 Option TATASTEEL 520 CALL BUY 2 1061 12.50 15.00 18.00 10.00 14.00 3183.00 0
17-12-2018 Option SBIN 290 CALL BUY 2 3000 6.80 8.00 10.00 4.50 5.70 -6599.99 0
17-12-2018 Option ICICIBANK 360 CALL BUY 2 2750 5.00 7.00 10.00 3.00 6.00 5500.00 0
17-12-2018 Future ONGC BUY 2 3750 148.20 149.60 151.00 146.00 149.40 9000.00 0
17-12-2018 Future BEML BUY 2 500 821.00 832.00 845.00 808.00 844.00 23000.00 0
17-12-2018 Future HINDUNILVR BUY 2 600 1868.00 1878.00 1888.00 1855.00 1855.00 -15600.00 0

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