1 | 55 | 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 Available 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 Mini | Fut/Cash | 3 lot | 15 KG | Buy | 41050 | 75000 | 7-8-2020 | 390 | Close | 40300 | 34950 | 128.92 | 386750 | Booked Partial 48500 | Price as 1 Aug | |
173 | 30-8-2019 | HDFC Bank | Cash/Fut | 1 Lot | 500 | Buy | 1130 | 1238 | 24-11-2019 | 84 | Close | 1070 | 108 | 18.00 | 54000 | |||
174 | 27-12-2019 | PVR | Cash/Fut | 1 Lot | 400 | Buy | 1851.65 | 1895.85 | 1-1-2019 | 5 | Close | 1798 | 44.2 | 5.89 | 17680 | |||
175 | 2-1-2020 | GSPL | Cash | 1% | 157 | Buy | 228 | 215 | 9-3-2020 | 66 | Close | 199 | -13 | -0.68 | -2041 | |||
176 | 10-1-2020 | Cholafin | cash | 1% | 93 | Buy | 315 | 273 | 9-3-2020 | 57 | Close | 283 | -42 | -1.30 | -3906 | |||
177 | 23-1-2020 | Westlife * | Cash | 1% | 54 | Buy | 420 | 381 | 25-2-20/23-3-20 | 57 | Close | 365 | -39 | -0.70 | -2106 | Booked partial & exited 50% in loss | ||
178 | 27-1-2020 | Zyduslife | Cash | 1% | 15 | Buy | 1570 | Open | Open | Open | ||||||||
179 | 7-2-2020 | Redington | Cash | 1% | 157 | Buy | 124 | 104.5 | 9-3-2020 | 28 | Close | 106 | -19.5 | -1.02 | -3061.5 | |||
180 | 5-2-2020 | Welcorp | Cash | 1% | 78 | Buy | 193 | 135 | 9-3-2020 | 34 | Close | 155 | -58 | -1.51 | -4524 | |||
181 | ||||||||||||||||||
182 | ||||||||||||||||||
183 | ||||||||||||||||||
184 | ||||||||||||||||||
185 | Total Capital | 300000 | 476161.50 | |||||||||||||||
186 | Total Profit | 476161.50 | ||||||||||||||||
187 | ||||||||||||||||||
188 | Return % | 158.72 | ||||||||||||||||
189 | Total Available Balance | 776161.5 | ||||||||||||||||
190 | ||||||||||||||||||
191 | ||||||||||||||||||
192 | ||||||||||||||||||
193 | 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 | |||
194 | ||||||||||||||||||
195 | 5-6-2020 | Biocon | Cash/Fut | 1% / 1 lot | 42 | Buy | Open | Open | Open | 315 | ||||||||
196 | 30-6-2020 | Biocon | Option | 1 lot | 2300 | Sell | 17 | 1.5 | 29-7-2020 | 30 | Close | Hedging | 15.5 | 35650 | ||||
197 | 6-6-2020 | BASF | Cash | 1% | 8 | Buy | 1286 | 1788 | 24-8-2020 | 48 | Close | 502 | 4016 | |||||
198 | 13-7-2020 | Reliance | Cash/Fut | 1% / 1 lot | 550 | Buy | 1930 | 2212 | 15-10-2020 | Close | 1600 | 282 | 155100 | |||||
199 | 21-7-2020 | India cement | Cash | 1% | 115 | Buy | 121 | 116 | 15-10-2020 | Close | -5 | -575 | ||||||
200 | 3-8-2020 | Amber | cash | 10% | 18 | Buy | 1660 | 1992 | 23-9-2020 | Close | 1280 | 332 | 5976 | |||||
201 | 4-8-2020 | BDL | cash | 10% | Open | Buy | Open | Open | ||||||||||
202 | 7-8-2020 | Tatacoffee | Cash | 10% | Open | Buy | Open | Open | ||||||||||
203 | 25-8-2020 | Newgen | Cash | 10% | Open | Buy | 198.5 | Open | Open | |||||||||
204 | 3-9-2020 | NIIT Ltd | Cash | 10% | 229 | Buy | 131 | 167 | 18-3-2020 | Close | 36 | 8244 | ||||||
205 | 28-10-2020 | Guficbio | Cash | 10% | 306 | Buy | 98 | 106 | 19-3-2020 | Close | 8 | 2448 | ||||||
206 | 27-11-2020 | Bajaj Consumer | Cash | 10% | 149 | Buy | 201 | 255 | 50% | 54 | 8046 | |||||||
207 | Open | PGHH | Cash | 10% | Open | Buy | Open | Open | ||||||||||
208 | Open | Power India (ABBPower) | Cash | 10% | Open | Buy | Open | Open | ||||||||||
209 | 19-03-2021 | Edelweiss | Cash | 10% | 361 | Buy | 83 | 66.6 | 30-3-2020 | Close | -16.4 | -5920.4 | ||||||
210 | Open | Rossari | Cash | 10% | Open | Buy | Open | Open | Open | |||||||||
211 | ||||||||||||||||||
212 | ||||||||||||||||||
213 | ||||||||||||||||||
214 | ||||||||||||||||||
215 | ||||||||||||||||||
216 | Total Capital | 300000 | ||||||||||||||||
217 | Total Profit | 212984.6 | ||||||||||||||||
218 | ||||||||||||||||||
219 | Return % | 70.99 | ||||||||||||||||
220 | Total Available Balance | 512984.6 |