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
26-10-2018 Option HAVELLS 590 PUT BUY 2 1000 20.00 23.00 26.00 16.00 16.00 -8000.00 0
26-10-2018 Cash AXISBANK SELL 1 550 555.00 546.00 537.00 565.00 539.10 8744.99 0
26-10-2018 Option TATASTEEL 750 PUT BUY 2 1000 27.00 30.00 33.00 24.00 24.00 -6000.00 0
26-10-2018 Option HINDALCO 220 PUT BUY 2 3500 13.00 15.00 18.00 11.00 15.00 14000.00 0
26-10-2018 Future RBLBANK BUY 2 1200 505.00 514.00 523.00 495.00 499.00 -14400.00 0
26-10-2018 Future SBIN SELL 2 3000 250.00 247.00 244.00 253.55 253.55 -21300.00 0
26-10-2018 Option LUPIN 840 PUT BUY 2 900 36.00 42.00 50.00 30.00 41.80 10439.99 0
26-10-2018 Option VEDL 205 PUT BUY 2 1750 15.00 18.00 25.00 11.00 17.30 8050.00 0
26-10-2018 Cash UJJIVAN SELL 1 1700 180.70 178.70 176.70 183.00 178.70 3400.00 0
26-10-2018 Future APOLLOTYRE BUY 2 3000 209.00 213.00 216.00 205.00 213.00 24000.00 0
25-10-2018 Option CEATLTD 1000 PUT BUY 2 350 14.00 21.00 32.00 9.00 21.00 4900.00 0
25-10-2018 Option RELIANCE 1020 PUT BUY 2 1000 5.00 10.00 15.00 1.00 8.60 7199.99 0
25-10-2018 Option IOC 140 CALL BUY 2 3000 1.00 2.00 3.00 0.20 1.20 1200.00 0
25-10-2018 Future GLENMARK SELL 2 1000 618.00 611.00 604.00 625.95 611.00 14000.00 0
25-10-2018 Option ONGC 155 CALL BUY 2 3750 2.00 3.50 6.00 1.00 5.70 27750.00 0
25-10-2018 Option BIOCON 630 PUT BUY 2 900 6.00 10.00 15.00 2.00 7.50 2700.00 0
25-10-2018 Option SRTRANSFIN 1100 CALL BUY 2 600 9.00 14.00 20.00 5.00 12.00 3600.00 0
25-10-2018 Option TCS 1850 PUT BUY 2 500 24.00 35.00 45.00 15.00 15.00 -9000.00 0
25-10-2018 Future JUBLIFOOD SELL 2 500 1108.00 1090.00 1070.00 1138.00 1070.00 38000.00 0
25-10-2018 Option BHARATFIN 900 PUT BUY 2 500 14.00 21.00 27.00 10.00 20.80 6800.00 0
25-10-2018 Cash ICICIBANK SELL 1 1000 317.00 313.00 309.00 322.10 313.50 3500.00 0
25-10-2018 Cash HDFCBANK SELL 1 200 1970.00 1950.00 1930.00 1994.00 1968.00 400.00 0
25-10-2018 Cash ADANIPORTS SELL 1 1000 301.00 298.00 295.00 305.00 305.00 -4000.00 0
25-10-2018 Option UPL 600 PUT BUY 2 1200 4.00 7.00 10.00 1.00 10.00 14400.00 0
25-10-2018 Cash GODREJCP SELL 1 450 695.00 688.00 682.00 702.00 688.00 3150.00 0
25-10-2018 Cash GRASIM SELL 1 400 789.00 781.00 775.00 797.00 781.20 3119.99 0
25-10-2018 Cash IOC BUY 1 2150 139.00 140.00 141.00 137.80 137.80 -2579.99 0
25-10-2018 Option JUBLFOOD 1120 PUT BUY 2 500 5.50 12.00 20.00 1.00 20.00 14500.00 0
25-10-2018 Cash MOTHERSUMI SELL 1 1300 238.50 236.00 233.00 241.90 233.00 7150.00 0
25-10-2018 MCX NATURALGAS SELL 2 1250 232.50 230.00 227.00 235.00 235.00 -6250.00 0
25-10-2018 MCX CRUDEOIL SELL 2 100 4865.00 4845.00 4820.00 4888.00 4888.00 -4600.00 0
25-10-2018 MCX GOLD SELL 2 100 32000.00 31940.00 31850.00 32080.00 31940.00 12000.00 0
25-10-2018 MCX GOLD BUY 2 100 32080.00 32150.00 32250.00 32010.00 32010.00 -14000.00 0
25-10-2018 Option RELAINCE 1040 PUT BUY 2 1000 10.00 15.00 20.00 5.00 20.00 20000.00 0
25-10-2018 Option AMBUJACEM 200 PUT BUY 2 2500 11.00 15.00 20.00 7.00 12.80 9000.00 0
25-10-2018 Cash CEATLTD SELL 1 300 1015.00 1005.00 995.00 1028.00 1005.00 3000.00 0
25-10-2018 MCX ZINC SELL 2 5000 198.00 197.40 196.50 198.70 197.40 5999.99 0
25-10-2018 MCX NATURALGAS SELL 2 1250 232.50 230.00 227.00 235.00 235.00 -6250.00 0
25-10-2018 MCX NICKEL SELL 2 250 892.00 885.00 870.00 905.00 889.00 1500.00 0
25-10-2018 MCX CRUDEOIL SELL 2 100 4865.00 4845.00 4820.00 4888.00 4888.00 -4600.00 0
25-10-2018 Future ASIANPAINT BUY 2 600 1186.10 1193.00 1200.00 1177.00 1200.00 16680.00 0
25-10-2018 Future TATAMOTORS SELL 2 1500 166.50 164.00 162.00 169.85 165.50 3000.00 0
25-10-2018 Option HINDPERTO 230 CALL BUY 2 1575 4.00 7.00 10.00 1.50 6.80 8820.00 0
25-10-2018 MCX SILVER SELL 2 30 38830.00 38550.00 38300.00 39130.00 38600.00 13800.00 0
25-10-2018 Cash DBL SELL 1 800 388.00 382.00 375.00 400.10 384.00 3200.00 0
25-10-2018 Future CADILAHC SELL 2 1600 346.50 341.00 336.00 352.25 343.00 11200.00 0
25-10-2018 Currency USD/INR SELL 30 1000 73.25 73.09 72.95 73.45 73.19 1800.00 0
25-10-2018 MCX LEAD SELL 2 5000 146.20 145.20 144.00 147.30 145.50 6999.99 0
25-10-2018 Cash RBLBANK BUY 1 650 489.50 494.00 499.00 494.00 498.10 5590.00 0
25-10-2018 Cash JKTYRE SELL 1 3250 93.09 92.20 91.30 94.30 94.30 -3900.00 0
25-10-2018 Future MUTHOOTFIN SELL 2 1500 385.00 380.00 375.00 391.35 391.35 -19050.00 0
25-10-2018 MCX LEAD SELL 2 5000 147.00 146.00 145.00 148.00 146.00 10000.00 0
25-10-2018 Cash LAURUSLABS SELL 1 900 350.00 345.00 340.00 356.50 340.00 9000.00 0
25-10-2018 Future HEROMOTOCO SELL 2 200 2670.00 2635.00 2600.00 2707.50 2690.00 -8000.00 0
25-10-2018 Cash MOTILALOFS SELL 1 550 568.00 559.00 550.00 579.00 559.00 4950.00 0
25-10-2018 Future RELIANCE SELL 2 1000 1029.00 1020.00 1010.00 1040.90 1021.00 16000.00 0
25-10-2018 Currency USD/INR SELL 30 1000 73.25 73.09 72.95 73.45 73.19 1800.00 0
25-10-2018 Cash ESCORTS SELL 1 550 576.00 569.00 562.00 584.00 569.00 3850.00 0
25-10-2018 Cash TATAMOTORS SELL 1 1800 168.00 166.30 164.30 170.00 166.50 2700.00 0
25-10-2018 Future SBIN SELL 2 3000 251.50 248.00 245.00 255.30 248.50 18000.00 0
24-10-2018 Option TECHM 640 PUT BUY 2 1200 6.00 8.50 13.00 3.50 3.50 -6000.00 0
24-10-2018 MCX CRUDEOIL SELL 2 100 4885.00 4865.00 4845.00 4905.00 4866.00 3800.00 0
24-10-2018 MCX NATURALGAS SELL 2 1250 236.00 233.00 230.00 239.30 235.00 2500.00 0
24-10-2018 MCX ZINC SELL 2 5000 201.50 200.90 200.00 202.10 202.10 -5999.99 0
24-10-2018 Future HEROMOTOCO SELL 2 200 2697.00 2670.00 2640.00 2737.00 2670.00 10800.00 0
24-10-2018 MCX LEAD BUY 2 5000 147.30 148.00 149.00 146.50 146.50 -8000.00 0
24-10-2018 Option TCS 1850 PUT BUY 2 500 33.00 42.00 56.00 25.00 42.00 9000.00 0
24-10-2018 MCX NATURALGAS SELL 2 1250 234.50 230.50 227.00 238.60 232.00 6250.00 0
24-10-2018 MCX GOLD SELL 2 100 31900.00 31800.00 31700.00 32030.00 31840.00 12000.00 0
24-10-2018 Future APOLLOTYRE SELL 2 3000 202.00 193.00 185.00 209.10 200.00 12000.00 0
24-10-2018 Future BHARATFIN  BUY 2 1000 924.00 935.00 945.00 913.00 929.00 10000.00 0
24-10-2018 Future MINDTREE SELL 2 1200 792.00 781.00 770.00 803.80 803.80 -28319.99 0
24-10-2018 Option JUBLFOOD 1250 CALL BUY 2 500 27.00 35.00 45.00 19.00 32.50 5500.00 0
24-10-2018 Option AMBUJACEM 195 PUT BUY 2 2500 3.60 5.50 8.00 1.50 4.00 2000.00 0
24-10-2018 MCX NATURALGAS SELL 2 1250 234.50 230.50 227.00 238.60 232.00 6250.00 0
24-10-2018 MCX ALUMINIUM SELL 2 5000 146.30 145.30 144.30 147.55 145.60 7000.00 0
24-10-2018 Future WOCKPHARMA SELL 2 900 453.00 443.00 432.00 465.10 446.50 11700.00 0
24-10-2018 Option DRREDDY 2400 PUT BUY 2 250 35.00 45.00 55.00 20.00 42.50 3750.00 0
24-10-2018 Option BAJAJFINANCE 2250 CALL BUY 2 500 28.00 40.00 50.00 17.00 17.00 -11000.00 0
24-10-2018 Option SRTRANSFIN 1050 CALL BUY 2 600 17.00 26.00 32.00 10.00 10.00 -8400.00 0
24-10-2018 MCX GOLD BUY 2 100 32000.00 32070.00 32150.00 31930.00 31930.00 -14000.00 0
24-10-2018 MCX COPPER BUY 2 1000 453.00 456.50 460.00 449.00 449.00 -8000.00 0
24-10-2018 Future BIOCON SELL 2 900 633.00 623.00 614.00 645.70 643.00 -18000.00 0
24-10-2018 Cash CIPLA SELL 1 500 622.50 615.50 609.00 630.00 618.10 2199.99 0
24-10-2018 Cash WOCKPHARMA SELL 1 700 449.00 444.00 439.00 456.00 456.00 -4900.00 0
24-10-2018 Option DHFL 200 PUT BUY 2 1500 11.00 15.00 20.00 7.00 20.00 27000.00 0
24-10-2018 Cash GRASIM SELL 1 372 805.00 796.00 787.00 815.40 797.00 2976.00 0
24-10-2018 Option CIPLA 630 PUT BUY 2 1000 7.00 11.00 15.00 4.00 11.00 8000.00 0
24-10-2018 Cash ASHOKLEY BUY 1 2600 117.00 118.50 120.00 115.00 115.00 -5200.00 0
24-10-2018 Cash TNPL BUY 1 1150 259.00 263.00 266.50 255.00 255.00 -4600.00 0
24-10-2018 Future NIFTY SELL 2 75 10165.00 10125.00 9990.00 10224.00 10135.00 4500.00 0
24-10-2018 Cash L&TFH SELL 1 2450 124.25 122.50 121.00 126.10 123.10 2817.50 0
24-10-2018 Cash CCL SELL 1 1300 231.00 229.00 227.00 233.50 232.00 -1300.00 0
24-10-2018 Option RBLBANK 480 CALL BUY 2 1200 5.30 8.00 12.00 2.00 12.00 16080.00 0
24-10-2018 Future ASIANPAINT BUY 2 600 1181.00 1195.00 1205.00 1162.00 1205.00 28800.00 0
24-10-2018 Cash AJANTAPHARM SELL 1 350 965.00 955.00 945.00 978.20 945.00 7000.00 0
24-10-2018 Cash BAJAJAUTO SELL 1 150 2500.00 2470.00 2445.00 2535.00 2470.10 4485.00 0
24-10-2018 Future GRASIM SELL 2 750 823.00 813.00 802.00 835.10 802.00 31500.00 0
24-10-2018 Option SUNPHARMA 580 PUT BUY 2 1100 11.50 16.00 22.00 7.00 15.40 8580.00 0
24-10-2018 Option BPCL 390 CALL BUY 2 1800 3.00 6.00 10.00 1.00 1.00 -7200.00 0

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