|
| Date |
Stock |
Call |
Buy |
Sell |
Profit/Loss |
1 lot |
Amount |
Daily P/L |
| |
|
|
|
|
|
|
|
|
| 31/08/2012 |
SBIN |
Long |
1845 |
1845 |
- |
125 |
- |
Open |
| |
Sterlite |
Long |
95.25 |
97.5 |
2.25 |
2000 |
4,500.00 |
|
| |
ONGC |
Long |
276.3 |
276.3 |
- |
1000 |
- |
TSL Hit |
| |
Chambalfert |
Long |
65.3 |
66 |
0.70 |
2000 |
1,400.00 |
|
| |
TataGlobal |
Long |
131 |
131 |
- |
2000 |
- |
5,900.00 |
| 30/08/2012 |
MTNL |
Long |
35 |
37.5 |
2.50 |
|
- |
Cash Market |
| |
Reliance |
Long |
777 |
784 |
7.00 |
500 |
3,500.00 |
|
| 29/08/2012 |
McDowels |
Short |
963 |
981 |
18.00 |
|
- |
Cash Market |
| |
LT |
Long |
1372 |
1354 |
(18.00) |
250 |
(4,500.00) |
|
| |
Auropharma |
Long |
112.7 |
112.7 |
- |
|
- |
|
| 28/08/2012 |
SBIN |
Long |
1835 |
1858 |
23.00 |
125 |
2,875.00 |
|
| |
Axis Bank |
Long |
1015 |
1015 |
- |
250 |
- |
2,875.00 |
| 27/08/2012 |
McDowels |
Long |
928 |
939 |
11.00 |
|
- |
Cash Market |
| |
Hindalco |
Long |
110 |
110 |
- |
2000 |
- |
|
| |
DLF |
Long |
205.5 |
201.5 |
(4.00) |
2000 |
(8,000.00) |
|
| |
Finantech |
Long |
837 |
830 |
(7.00) |
500 |
(3,500.00) |
SL Hit, later 850 |
| |
Reliance |
Long |
791 |
791 |
- |
500 |
- |
|
| |
JP Associates |
Long |
74.6 |
73.4 |
(1.20) |
4000 |
(4,800.00) |
(16,300.00) |
| 24/08/2012 |
McDowels |
Long |
920 |
934 |
|
|
|
Cash Market |
| |
DLF |
Long |
209.7 |
209 |
(0.70) |
2000 |
(1,400.00) |
SL Hit |
| |
HDIL |
Long |
75.5 |
76.3 |
0.80 |
4000 |
3,200.00 |
1,800.00 |
| 23/08/2012 |
IDFC |
Long |
143.75 |
143 |
(0.75) |
2000 |
(1,500.00) |
Closed on 27th |
| |
HDIL |
Long |
78.5 |
78 |
(0.50) |
4000 |
(2,000.00) |
|
| |
Abirlanuvo |
Long |
807 |
810 |
3.00 |
500 |
1,500.00 |
|
| |
HDIL |
Long |
79.5 |
80.5 |
1.00 |
4000 |
4,000.00 |
2,000.00 |
| 22/08/2012 |
Rcom |
Long |
55.1 |
55.1 |
- |
500 |
- |
TSL Hit |
| |
Century Text |
Long |
320 |
324 |
4.00 |
500 |
2,000.00 |
|
| |
HDIL |
Long |
81.8 |
82.8 |
1.00 |
4000 |
4,000.00 |
|
| |
Apollo Tyres |
Long |
95.5 |
94.5 |
(1.00) |
4000 |
(4,000.00) |
SL Hit |
| |
Wipro |
Long |
353 |
357 |
4.00 |
500 |
2,000.00 |
4,000.00 |
| 21/08/2012 |
Infosys |
Short |
2405 |
2410 |
5.00 |
125 |
625.00 |
625.00 |
| 20/08/2012 |
Jain Irrigation |
Long |
74.8 |
75.4 |
0.60 |
2000 |
1,200.00 |
1,200.00 |
| 17/08/2012 |
McDowels |
Long |
926 |
929 |
3.00 |
500 |
1,500.00 |
|
| |
BFUTILITIE |
Long |
426 |
427 |
1.00 |
1000 |
1,000.00 |
|
| |
McDowels |
Long |
930 |
936 |
6.00 |
500 |
3,000.00 |
|
| |
JUBLFOOD |
Long |
1155 |
1184 |
29.00 |
250 |
7,250.00 |
|
| |
Lupin |
Long |
568 |
574 |
6.00 |
500 |
3,000.00 |
|
| |
Ultratech Cem |
Long |
1725 |
1730 |
5.00 |
125 |
Open |
15,750.00 |
| 16/08/2012 |
McDowels |
Long |
505 |
514 |
9.00 |
500 |
4,500.00 |
4,500.00 |
| 14/08/2012 |
Infosys |
Short |
2337 |
2335 |
(2.00) |
125 |
(250.00) |
Closed |
| |
JP Associates |
Short |
76 |
76.4 |
0.40 |
4000 |
1,600.00 |
|
| |
ICICI |
Short |
968 |
968 |
- |
250 |
- |
1,350.00 |
| 13/08/2012 |
Tata Steel |
Long |
395.5 |
394 |
(1.50) |
500 |
(750.00) |
SL Hit |
| |
Hindalco |
Long |
120.7 |
121.2 |
0.50 |
2000 |
1,000.00 |
TSL Hit |
| |
SBIN |
Long |
1870 |
1920 |
50.00 |
125 |
6,250.00 |
|
| |
Rcom |
Long |
54.8 |
55.3 |
0.50 |
4000 |
2,000.00 |
8,500.00 |
| 10/08/2012 |
Axis Bank |
Long |
1058 |
1067 |
9.00 |
250 |
2,250.00 |
|
| |
Tata Steel |
Long |
405 |
405 |
- |
500 |
- |
TSL Hit |
| |
HDIL |
Long |
81.35 |
81.45 |
0.10 |
4000 |
400.00 |
TSL Hit |
| |
HDIL |
Long |
81.5 |
82.45 |
0.95 |
4000 |
3,800.00 |
|
| |
HDIL |
Short |
81.5 |
82.3 |
0.80 |
4000 |
3,200.00 |
|
| |
SBIN |
Long |
1910 |
1910 |
- |
125 |
- |
Hit TSL |
| |
SBIN |
Long |
1970 |
1980 |
10.00 |
125 |
1,250.00 |
|
| |
SBIN |
Long |
1955 |
1990 |
35.00 |
125 |
4,375.00 |
15,275.00 |
| 09/08/2012 |
Tata Steel |
Long |
405.5 |
407 |
1.50 |
500 |
750.00 |
|
| |
HDIL |
Long |
82 |
83 |
1.00 |
4000 |
4,000.00 |
|
| |
SBIN |
Long |
1979 |
1979 |
- |
125 |
- |
Open |
| |
SBIN |
Long |
2020 |
2030 |
10.00 |
125 |
1,250.00 |
6,000.00 |
| 07/08/2012 |
SBIN |
Short |
2049 |
2049 |
- |
125 |
- |
|
| |
TCS |
Short |
1257 |
1247 |
(10.00) |
250 |
(2,500.00) |
|
| |
Tata Motors |
Short |
233 |
236.4 |
3.40 |
1000 |
3,400.00 |
Closed 9th |
| |
Axis Bank |
Short |
1090 |
1096 |
6.00 |
250 |
1,500.00 |
|
| |
JP Associates |
Short |
77.25 |
77.4 |
0.15 |
4000 |
600.00 |
Closed 8th |
| |
Rcom |
Short |
58 |
59.3 |
1.30 |
4000 |
5,200.00 |
|
| |
Reliance |
Short |
785 |
797.7 |
12.70 |
500 |
6,350.00 |
|
| |
Tata Motors |
Short |
237 |
239.5 |
2.50 |
1000 |
2,500.00 |
Closed 8th |
| 06/08/2012 |
Reliance |
Short |
787.3 |
787.3 |
- |
500 |
- |
17,050.00 |
| |
Axis Bank |
Short |
1070 |
1077 |
7.00 |
250 |
1,750.00 |
|
| |
Reliance |
Short |
780 |
784 |
4.00 |
500 |
2,000.00 |
TSL Hit |
| |
Hindalco |
Short |
118 |
119.7 |
1.70 |
2000 |
3,400.00 |
|
| |
HDIL |
Short |
83 |
84.95 |
1.95 |
4000 |
7,800.00 |
|
| |
Reliance |
Short |
781 |
781 |
- |
500 |
- |
TSL Hit |
| |
Rcom |
Short |
57.5 |
58.1 |
0.60 |
4000 |
2,400.00 |
|
| |
JP Associates |
Short |
75.7 |
76 |
0.30 |
4000 |
1,200.00 |
18,550.00 |
| 03/08/2012 |
HDIL |
Long |
80.60 |
82.60 |
2.00 |
4000 |
8,000.00 |
|
| |
Axis Bank |
Long |
1,044.00 |
1,050.00 |
6.00 |
250 |
1,500.00 |
|
| |
Tata Motors |
Long |
218.90 |
223.40 |
4.50 |
1000 |
4,500.00 |
|
| |
TCS |
Short |
1,229.00 |
1,229.00 |
- |
250 |
- |
TSL Hit |
| |
L&T |
Long |
1,357.00 |
1,372.00 |
15.00 |
250 |
3,750.00 |
|
| |
Hindalco |
Long |
116.00 |
118.00 |
2.00 |
2000 |
4,000.00 |
21,750.00 |
| 02/08/2012 |
JP Associates |
Long |
75.35 |
75.90 |
0.55 |
4000 |
2,200.00 |
|
| |
HDIL |
Long |
82.65 |
83.10 |
0.45 |
4000 |
1,800.00 |
4,000.00 |
| 01/08/2012 |
Tata Steel |
Short |
412.50 |
419.00 |
6.50 |
500 |
3,250.00 |
|
| |
Reliance |
Short |
746.00 |
748.00 |
2.00 |
500 |
1,000.00 |
Trailin Stop |
| |
HDIL |
Short |
81.50 |
82.00 |
0.50 |
4000 |
2,000.00 |
|
| |
Tata Motors |
Long |
227.00 |
229.00 |
2.00 |
1000 |
2,000.00 |
|
| |
Hindalco |
Short |
120.00 |
120.50 |
0.50 |
2000 |
1,000.00 |
9,250.00 |
| 31/07/2012 |
Bharti Airtel |
Long |
302.00 |
303.50 |
1.50 |
1000 |
1,500.00 |
|
| |
SBI |
Long |
1,980.00 |
2,020.00 |
40.00 |
125 |
5,000.00 |
|
| |
SBI |
Long |
2,000.00 |
2,023.00 |
23.00 |
125 |
2,875.00 |
|
| |
SBI |
Long |
2,023.00 |
2,003.00 |
(20.00) |
125 |
(2,500.00) |
SL Hit |
| 30/07/2012 |
HDIL |
Short |
78.70 |
79.15 |
0.45 |
4000 |
1,800.00 |
6,875.00 |
| |
Hindalco |
Short |
118.50 |
119.00 |
0.50 |
2000 |
1,000.00 |
|
| |
Sesagoa |
Short |
187.80 |
188.60 |
0.80 |
2000 |
1,600.00 |
|
| |
HDIL |
Short |
77.85 |
78.50 |
0.65 |
4000 |
2,600.00 |
|
| |
ICICI |
Short |
966.00 |
961.50 |
(4.50) |
250 |
(1,125.00) |
SL Hit |
| |
Tata Motors |
Short |
220 |
219.7 |
(0.30) |
1000 |
(300.00) |
5,575.00 |
| 27/07/2012 |
Reliance |
Short |
721.00 |
729.40 |
8.40 |
500 |
4,200.00 |
|
| |
Rcom |
Short |
54.00 |
57.50 |
3.50 |
4000 |
14,000.00 |
|
| |
HDIL |
Short |
73.80 |
76.50 |
2.70 |
4000 |
10,800.00 |
29,000.00 |
| Total For August
FnO Series |
165,525.00 |
|
|
|
|
|
|
|
|