Niftymillionaire trade details


1	DATE	STOCK	SEGMENT	Money Alloc	Quntity	Trade Type	Entry	Exit	DATE	Holding Days	POSITION - OPEN / CLOSE	STOP LOSS	Profit / Loss ( In points )	profit % on investment	Profit / Loss ( In Rs. )	Current Market Price

2		May 2016- Dec 2016
3
4		Jain Irri.	CASH		550	Buy	82	128			Close		46	3.45	10350
5				50 % Sold	225	SELL		96					14	1.05	3150
6		Cox & King	CASH	100 %	220	BUY	207	268.15	14/09/2017		CLOSE		61.15	4.48	13453
7	11/05/2016	Nifty Future	Future	3 Lot	225	SELL	7865	7865	16/05/2016	5 Days	CLOSE		0	0.00	0
8	21/10/2016	Nifty Future	Future	3 Lot	225	SELL	8670	8557	27/10/2016	6 Days	CLOSE		113	8.48	25425
9		Munjal	CASH		220	Buy	205				CLOSE			0.00	0
10				50 % Sold	110	SELL		253					48	1.76	5280
11				50 % Sold	110	SELL		200					-5	-0.18	-550
12	30/10/2016	Sintex	CASH		576	BUY	88	111.75	04/05/2017	240 Days	CLOSE	72	23.75	4.56	13680
13													Total		70788
14								Total Capital	300000
15								Total Profit	67244.25
16
17								Return %	22.41			"+" / "-" CMP
18								Total Avaiable Balance	367244.25
19	DATE	STOCK	SEGMENT	Money Alloc	Quntity	Trade Type	BUY	SELL	DATE	Holding Days	POSITION - OPEN / CLOSE	STOP LOSS	Profit / Loss ( In points )	profit % on investment	Profit / Loss ( In Rs. )	Current Market Price
20		Jan 2017 - Dec 2017
21	02/01/2017	TFCI	CASH		833	BUY	54					46			0
22		TFCI	CASH	50 % Sold	416	SELL		81			CLOSE		27	3.74	11232
23		TFCI	CASH	50 % Sold	417	SELL		109			CLOSE		55	7.65	22935
24	19-01-2017	SUZLON	CASH		2900	BUY	15.5				CLOSE	13.5		0.00	0
25			CASH		2900	SELL		19.9	15/05/2017	116 DAYS			4.4	4.25	12760
26		SAIL	CASH		740	BUY	60.8				CLOSE	60.8		0.00	0
27			CASH		740	SELL		58.9	20-01-2017	1 DAYS			-1.9	-0.47	-1406
28	24-01-2017	ARVIND	CASH		123	BUY	367				CLOSE	356		0.00	0
29			CASH		123	SELL		375.5	07-02-2017	15 Days			8.5	0.35	1045.5
30	25-01-2017	REL CAP	CASH		100	BUY	458				CLOSE	445		0.00	0
31			CASH		100	SELL		490	06-02-2017	13 Days			32	1.07	3200
32	25-01-2017	INDIAN BANK	CASH		175	BUY / SELL	260	276		42 Days	CLOSE	234	16	0.93	2800
33	27-01-2017	EDU COMP	CASH		3750		12				CLOSE	9.6		0.00	0
34		EDU COMP	CASH		3750			8.95	25/05/2017				-3.05	-3.81	-11437.5
35	01-02-2017	BANK NIFTY	FUTURE		40	SELL	19690			1 Days	CLOSE	19745		0.00	0
36			FUTURE		40	BUY		19684	01-02-2017				-6	-0.08	-240
37														0.00	0
38	03-02-2017	DHANLAXMI BANK	CASH		1750	BUY	26				CLOSE	21.9		0.00	0
39					875	SELL		30.5	02/03/2017	27 days			4.5	1.31	3937.5
40					875	SELL		31.15	06/04/2017	62 days			5.15	1.50	4506.25
41	08-02-2017	KWALITY	CASH		315	BUY	142.9				CLOSE	129		0.00	0
42			CASH		157	SELL		156	28/02/2017	20 days			13.1	0.69	2056.7
43					158	SELL		158.05	12/04/2017	63 days			15.15	0.80	2393.7
44	09-02-2017	REL CAP	CASH		100	SELL	473				CLOSE	473		0.00	0
45			CASH		100	BUY		494.55	15/02/2017	6 days			-21.55	-0.72	-2155
46	09-02-2017	JUST DIAL	CASH		110	BUY	410.9				CLOSE	393		0.00	0
47			CASH		110	SELL		430.5	09-02-2017	1 Days			19.6	0.72	2156
48	09-02-2017	DIVIS LAB	CASH		60	BUY	757				CLOSE	730		0.00	0
49			CASH		60	SELL		726	14/02/2017	5 Days			-31	-0.62	-1860
50	10-02-2017	Bajaj Auto	CASH		15	BUY	2820.05				CLOSE	2750		0.00	0
51			CASH		15	SELL		2885	10/03/2017	28 Days			64.95	0.32	974.25
52	15/02/2017	Infratel	CASH		140	BUY	324.3				CLOSE	324		0.00	0
53			CASH		140	SELL		316.9	21/02/2017	28 Days			-7.4	-0.35	-1036
54	15-02-2017	JK TYRE	CASH		400		116				CLOSE	110		0.00	0
55					200			121.5	02/03/2017	15 Days			5.5	0.37	1100
56					200			132					16	1.07	3200
57	16/02/2017	NIFTY CALL (8700 CE)	OPTION		450	BUY	84.3				CLOSE			0.00	0
58		NIFTY CALL (8700 CE)	OPTION		225	SELL		109.7	16/02/2017	1 Days	CLOSE		25.4	1.91	5715
59		NIFTY CALL (8700 CE)	OPTION		225	SELL		110.25	16/02/2017	1 Days	CLOSE		25.95	1.95	5838.75
60	16/02/2017	Infratel	CASH		150	BUY	298.25				CLOSE			0.00	0
61			CASH		150			318.9	20/03/2017	5 Days			20.65	1.03	3097.5
62	27/02/2017	DABUR	CASH		170	BUY	275.6				CLOSE	267.5		0.00	0
63			CASH		170	SELL		275.65	10/03/2017	12 Days			0.05	0.00	8.5
64	02/03/2017	Larson & Tubro	CASH		30	BUY	1494.85				CLOSE	1460		0.00	0
65			CASH		30			1492	10/03/2017	8 Days			-2.85	-0.03	-85.5
66	08/03/2017	Bank NIfty	FUTURE		40	BUY	20848				CLOSE	20848		0.00	0
67			FUTURE		40	SELL		20632.5	09/03/2017	1 Days			-215.5	-2.87	-8620
68	23/03/2017	AURO PHARMA	Cash		65	BUY	692		23/03/2017		CLOSE	677		0.00	0
69			Cash		65	SELL		671	27/03/2017	4 days			-21	-0.46	-1365
70	30/03/2017	VRL Logistic	CASH		150	BUY	313					287		0.00	0
71					75	SELL		329.9	05/04/2017	5 days			16.9	0.42	1267.5
72					75	SELL		342	05/04/2017	5 days			29	0.73	2175
73	31/03/2017	Balaji Tele	CASH		500	BUY	93.15		31/03/2017		Close	78 / 93 / 97 / 108		0.00	0
74		Balaji Tele	CASH		250	SELL		118.15	18/05/2017	49 Days			25	2.08	6250
75		Balaji Tele	CASH		250	SELL		138.5	23/06/2017	84 Days			45.35	3.78	11337.5
76	31/03/2017	Kiri Industries	CASH		160		283	495	10-7-2019		Close	260 / 256 /315	212	5.65	16960
77	01/11/2017	Kiri Industries	CASH		80			610					327	8.72	26160
78	03/04/2017	Auro Pharma	Cash		65	BUY	683.7				CLOSE	664		0.00	0
79			Cash		65	SELL		643	19/04/2017	16 Days			-40.7	-0.88	-2645.5
80	20/04/2017	NIFTY (9100 CE)	Option		225	BUY	79		20/04/2017		CLOSE			0.00	0
81	25/04/2017	NIFTY (9100 CE)	Option		225	SELL		177.3	25/04/2017	5 Days			98.3	7.37	22117.5
82	28/04/2017	ONGC	Cash		250	BUY	183.9				CLOSE	176 / 183 /		0.00	0
83	18/05/2017	ONGC	Cash		250	SELL		182.4	18/05/2017	21 Days	CLOSE		-1.5	-0.13	-375
84	09/05/2017	Tech Mahindra	Cash		100	BUY	430					409		0.00	0
85	18/05/2017	Tech Mahindra	Cash		100	SELL		424.5	18/05/2017	9 Days	CLOSE		-5.5	-0.18	-550
86	19/05/2017	NIFTY 9400 PE	Option		525	BUY	37.65							0.00	0
87	23/05/2017	NIFTY 9400 PE	Option		525			41	23/05/2017	5 days	CLOSE		3.35	0.59	1758.75
88	30/05/2017	Andhra Bank	Cash		770	BUY	59					56		0.00	0
89		Andhra Bank	Cash		770	SELL		55.9	23/06/2017	24 Days	CLOSE		-3.1	-0.80	-2387
90	09/06/2017	Ultra Tech Cement	Cash		10	BUY	4105					4020		0.00	0
91		Ultra Tech Cement	Cash		10	SELL		4017.5	14/06/2017	5 Days	CLOSE		-87.5	-0.29	-875
92	14/09/2017	Cox & Kings Ltd	Cash		100	SELL	274	268.15	14/09/2017				-5.85	-0.20	-585
93	01/09/2017	NIFTY 9950 CE	OPTION		225	BUY	140.73				CLOSE	9780 / 9980 SL Spot		0.00	0
94		NIFTY 9950 CE	OPTION		225	SELL	0				CLOSE		-140.73	-10.55	-31664.25
95	09/06/2017	Ajmera Realty & Infra	CASH		343	BUY	218	235.1	20/09/2017		Close	201 / 218	17.1	1.96	5865.3
96	09/06/2017	Prism Cement	CASH		635	BUY	115				CLOSE	107/104		0.00	0
97		Prism Cement	CASH		635	SELL		103.5	27/09/2017				-11.5	-2.43	-7302.5
98	01/08/2017	Ramky Infra	CASH		300	BUY	99.5				Close			0.00
99	06/10/2017	Ramky Infra	CASH	50% Booked	150	SELL		144	06/10/2017				44.5	2.23	6675
100	17/01/2018	Ramky Infra	CASH	50% Booked	150	SELL		213	17/01/2018				113.5	5.68	17025
101	19/10/2017	Kisan Moduling (Diwali - Muhurat)	CASH	Total BUY - 234	117	BUY	128.5	180			Close		51.5	2.01	6025.50
102	08/01/2018	Kisan Moduling (Diwali - Muhurat)	CASH	50% Booked	117	SELL		192	08/01/2018				63.5	2.48	7429.5
103	13/10/2017	Rel Capital	CASH		135	BUY	552.7				Open		-485.7	-21.86	-65569.50	67
104	20/12/2017	Archidply Ltd	CASH	10 % Allo.	265	BUY	113.2				CLOSE		-113.2	0.00
105	09/03/2018	Archidply Ltd	CASH		265	SELL		85.7	09/03/2018				-27.5	-2.43	-7287.50
106
107													Total	24.19	72556.95
108								Total Capital	300000
109								Total Profit	72556.95
110
111								Return %	24.19
112								Total Avaiable Balance	372556.95
113
114	DATE	STOCK	SEGMENT	Money Alloc	Quntity	Trade Type	BUY	SELL/ CMP	DATE	Holding Days	POSITION - OPEN / CLOSE	STOP LOSS	Profit / Loss ( In points )		Profit / Loss ( In Rs. )	Current Market Price
115		Jan 2018- Dec 2018
116															0.00
117	11/04/2018	Aksh Optifibre	CASH	8 %	650	Buy	37				OPEN		-25		-16250.00	12	37	9
118	23/05/2018	Nifty May Future	Future	3 Lot	225	BUY	10510	10682	26/05/2018		CLOSE	hedging with Sl	172.00	12.90	38700.00		76%
119	23/05/2018	Nifty May Options 10450- hedging	Options	3 Lot	225	BUY	38	2.05			CLOSE		-35.95	-2.70	-8088.75
120	05/06/2018	Nifty June Future	Future	3 Lot	225	BUY	10580	10800	11/06/2018		CLOSE		220	16.50	49500.00
121	05/06/2018	Nifty June Options 10500- Hedging	Options	3 Lot	225	BUY	104	10.5	21/06/2018		CLOSE		-93.5	-7.01	-21037.50
122	21/06/2018	Nifty July Future	Future	3 Lot	225	BUY	10770	10970	19/07/2018		CLOSE		200	15.00	45000.00
123	21/06/2018	Nifty July Options 10700- Hedging	Options	3 Lot	225	BUY	119	21	19/07/2018		CLOSE		-98	-7.35	-22050.00
124	21-8-2018	GSKCONS	Cash	8 % allocations	4	BUY	7050	7761	17-12-2018		Close	5700	711	0.95	2844.00
125	31/07/2018	Nifty Aug		3 lot	225	Buy	11371	11584.56	23/08/2018		Close		213.56	8.55	25650
126	31/07/2018	Nifty 11300 PE		3 lot	225	Buy	114.6	15.25	21/08/2018		Close		-99.35
127	05/09/2018	Nifty SepFuture	Future	3 Lot	225	BUY	11470	11590	07/09/2018	3 days	Close		120	9.00	27000
128	05/09/2018		Options	3 Lot	225	BUY	90	56	07/09/2018				-34	-2.55	-7650
129	12/09/2018	Nifty Oct	Future	3 Lot	225	BUY	11375	10350	8/10/2018	28 days	Close		-294	-22.05	-66150
130	12/09/2018	Nifty 11200	Options	3 Lot	132	BUY	132	863
131	19/11/2018	Nifty 50	Future	3 lot	225	Buy	10726	10710	20/11/2018	1 days	Close		-16	-1.20	-3600		Special Report
132	19-11-2018	Bank nifty	Future	3 Lot	60	Buy	26150	26600	29/11/2018	10 days	Close	25990	450	9.00	27000		Special Report
133	20-11-2018	BEML	Future	1 lot	500	Sell	741	745	20/11/2018	1 days	Close	745	5	0.83	2500		Special Report
134	19-11-2018	ICICI Bank	future	1 lot	2750	Buy	366	363	19/11/2018	1 days	Close	363	-3	-2.75	-8250		Special Report
135	19-11-2018	Repco Home	future	1 Lot	900	Sell	407	340	29/11/2018	10 days	Close	426	67	20.10	60300		Special Report
136	19-11-2018	Sail	Future	1 Lot	12000	Sell	64.5	57.5	26/11/2018	7 days	Close	69	7	28.00	84000		Special Report
137	19-11-2018	NMDC	Future	1 lot	6000	Sell	101.5	89	6-12-2018	17 days	Close	103.5	12.5	25.00	75000		Special Report
138	19-11-2018	NCC	Future	1 lot	8000	Sell	88.5	77	6-12-2018	17 days	Close	93	11.5	30.67	92000		Special Report
139	28/11/2018	Nifty 50	Future	3 lot	225	Buy	10725	10950	20-11-2018	1 days	Close	10710	225	16.88	50625
140	12-12-2018	Torrent Pharma	Cash/Fut	1 Lot	500	Buy	1695	1815	8/1/2018	28 days	Close	1685	120	20.00	60000
141	12-12-2018	Sun pharma	Future	1 Lot	1100	Sell	432	432	31-12-2018	18 days	Close	441	0	0.00	0.00
142	12-12-2018	pfizer	Cash	10%	11	Buy	2730	3300	1-3-2019	69 days	Close	2550	570	2.09	6270.00
143	19-12-2018	Wipro	Cash/fut	1 lot	3200	Buy	335	327	21-12-2018	3 days	Close	330	-8	-8.53	-25600.00
144	9-1-2019	Rpower	Fut	1 lot	16000	Sell	29	20	4-2-2019	25 days	Close	29.8	9	48.00	144000.00
145	21-1-2019	Axisbank	Fut	1 lot	1200	Buy	658	710	31-1-2019	10 days	Close	652	52	20.80	62400.00
146	27-1-2019	Oil India	cash/fut	1 lot	3399	Buy	171.85	169	30-1-2019	4 days	Close	165	-1.85	-2.10	-6288.15
147	22-2-2019	Tata global	cash/fut	1 lot	2250	Buy	189	214	5-4-2019	43 days	Close	179	25	18.75	56250.00
148	22-2-2019	Ashok leyland	Cash/fut	1 lot	4000	Buy	82.5	92	6-3-2019	12 days	Close	77.6	9.5	12.67	38000.00
149	22-2-2019	HCLTech	Cash/fut	1 lot	700	Buy	1052	1040	27-12-2019	5 days	Close	1040	-12	-2.80	-8400.00
150	22-2-2019	Mindtree	fut	1 lot	600	Sell	932	932	12-3-2019	18 days	close	945	0	0.00	0.00
151	25-2-2019	NIIT Ltd	Cash	1.5% Risk	1125	Buy	82	93	7-3-2019	10 days	Close	78	11	4.13	12375.00
152	2-3-2019	HUDCO	Cash	1.5% Risk	918	Buy	41.9	41.9	30-4-2019	58 days	Close	37	0	0.00	0.00
153	12-3-2019	Navkar Corporation	Cash	1.5% Risk	585	Buy	45.7	37	3-4-2019	22 days	Close	38	-8.7	-1.70	-5089.50
154	13-3-2019	Nifty 50	Fut	3 lot	225	Sell	11335	11365	13-3-2019	1 days	Close	11365	-30	-2.25	-6750.00
155
156															762074.60
157								Total Capital	300000
158								Total Profit	762074.60
159
160								Return %	254.02
161								Total Avaiable Balance	1062074.6
162
163
164	DATE	STOCK	SEGMENT	Money Alloc	Quntity	Trade Type	BUY	SELL/ CMP	DATE	Holding Days	POSITION - OPEN / CLOSE	STOP LOSS	Profit / Loss ( In points )		Profit / Loss ( In Rs. )	Current Market Price
165	10-4-2019	Hindunilever	Fut	1 lot	300	Buy	1688	1747	26-4-2019	16 days	Close	1649	59	5.90	17700.00
166	14-6-2019	Shree Cement	Cash	1%	10	Buy	20710	20430	17-6-2019	3	Close	20430	280	-1%	-3000
167	21-6-2019	Hindpetro	cash/fut	1 lot	2100	Buy	292	288	3-7-2019	12	Close	287	-4	-2.80	-8400
168		Hindpetro 290 PE	PUT	1 lot	2100	Buy	3.6	3.8	27-6-2019	6	Close		0.2	0.14	420	Hedging
169	18-6-2019	SRF	Fut/cash	1 lot	250	Buy	2950	3055	27-6-2019	9	Close	2930	105	8.75	26250
170	15-7-2019	Godrej CP	Fut	1 Lot	800	Sell	629	619.55	15-7-2019	1	Close	634	9.5	2.53	7600
171	16-7-2019	Godrej CP	Fut	1 lot	800	Sell	631	640	19-7-2019	3	Close	634	-9	-2.40	-7200
172	27-7-2019	Silver	Fut	1 lot	30	Buy	41050	48500	CMP		50% Hold	40300	7450	74.50	223500	Booked Partial 48500	Price as on 4 september
173	30-8-2019	HDFC Bank	Cash/Fut	1 Lot	500	Buy	1130	1238	24-11-2019	84 days	Close	1070	108	18.00	54000
174
175
176
177
178
179								Total Capital	300000						310870.00
180								Total Profit	310870.00
181
182								Return %	103.62
183								Total Avaiable Balance	610870