<

Currency Future Performance 2017

December 2017
Date
Currency
Action
Price
SL
Tgt
Duration
Result
Return
 
                   
01-12             Holiday
 
04-12 USDINR Buy 64.57 64.50 64.70 intraday Stop Loss
-0.07
 
05-12 USDINR Sell 64.60 64.70 64.47 intraday Closed at 64.55
+0.05
 
06-12 USDINR Buy 64.64 64.53 64.78 intraday Closed at 64.65
+0.01
 
07-12 USDINR Sell if come 64.72 64.82 64.52 intraday Not triggered
0
 
08-12 USDINR Buy 64.67 64.53 64.99 intraday closed at 64.57
-0.10
 
11-12 USDINR Buy 64.44 64.14 64.94 BTST Booked at 64.62
+0.18
 
11-12 USDINR Buy 64.44 64.33 64.59 intraday closed at 64.47
+0.03
 
12-12 USDINR Sell 64.61 64.71 64.41 intraday closed at 64.52
+0.08
 
13-12 USDINR Buy 64.55 64.44 64.68 intraday Exit cost to cost
0
 
14-12             No call    
15-12 USDINR Jan Sell 64.44 64.56 64.28 intraday Booked at 64.31
+0.13
 
                   
                   
                   
                   
                   
                   
                   
                   
                   
                   
               
 
 
November 2017
Date
Currency
Action
Price
SL
Tgt
Duration
Result
Return
 
                   
01-11 USDINR Buy 64.77 64.66 64.98 intraday Closed at 64.82
+0.05
 
02-11 USDINR Buy 64.76 64.65 64.97 intraday Closed at 64.81
+0.04
 
03-11 USDINR Sell 64.80 64.94 64.60 intraday Booked at 64.76
+0.04
 
06-11 USDINR Sell 64.88 65.02 64.64 intraday Booked at 64.84
+0.04
 
07-11 USDINR Sell below 64.81 64.95 64.61 intraday Not triggered
0
 
08-11 USDINR Sell 65.31 65.44 65.00 intraday Booked at 65.15
+0.16
 
09-11 USDINR Sell 65.08 65.21 64.84 intraday Exit at 65.10
-0.02
 
10-11 USDINR Sell 65.23 65.36 65.03 intraday Exit at 65.30
-0.07
 
13-11 USDINR Sell 65.60 65.74 65.40 intraday Exit at 65.56
+0.04
 
14-11 USDINR Sell 65.67 65.81 65.41 intraday Booked at 65.50
+0.17
 
15-11 USDINR Sell 65.48 65.63 65.18 intraday Booked at 65.31
+0.17
 
16-11 USDINR Sell 65.33 65.46 65.10 intraday Booked at 65.24
+0.09
 
17-11 USDINR Sell 64.93 65.05 64.73 intraday Stop Loss
-0.12
 
20-11 USDINR Sell 65.14 65.27 64.90 intraday Closed at 65.15
-0.01
 
21-11 USDINR Sell 65.09 65.21 64.85 intraday Booked at 64.97
+0.12
 
22-11 USDINR Sell 64.84 64.96 64.64 intraday Stop Loss
-0.10
 
23-11 USDINR Sell 64.81 64.95 64.61 intraday Booked at 64.71
+0.10
 
24-11 USDINR Sell 64.73 64.85 64.55 intraday Booked at 64.66
+0.07
 
27-11 USDINR Dec Buy 64.80 64.68 64.97 intraday Exit at 64.75
-0.05
 
28-11 USDINR Dec Buy 64.57 64.45 64.77 intraday Closed at 64.66
+0.09
 
29-11 USDINR Dec Sell 64.62 64.80 64.42 intraday Closed at 64.53
+0.09
 
30-11 USDINR Dec Buy 64.69 64.57 65.00 intraday Booked at 64.79
+0.10
 
              Total
+1.00
 
 
October 2017
Date
Currency
Action
Price
SL
Tgt
Duration
Result
Return
 
                   
03-10 USDINR Sell 65.83 65.97 65.62 intraday Booked at 64.69
+0.14
 
04-10 USDINR Buy 65.30 65.20 65.44 intraday Stop Loss
-0.10
 
05-10 USDINR Sell 65.36 65.48 65.15 intraday Booked at 65.24 then target hit
+0.12
 
06-10 USDINR Sell 65.50 65.63 65.25 intraday Exit at 65.54
-0.04
 
09-10 USDINR Sell 65.46 65.50 65.23 intraday Stop Loss
-0.05
 
10-10 USDINR Sell below 65.37 65.51 65.17 intraday Not triggered
0
 
11-10 USDINR Sell 65.40 65.55 65.10 intraday Booked at 65.28
+0.12
 
12-10 USDINR Sell 65.29 65.42 65.10 intraday Booked at 65.19
+0.10
 
13-10 USDINR Buy 65.00 64.87 65.23 intraday Exit at 65.03
+0.03
 
16-10             No call    
17-10             No call    
18-10             No call    
23-10 USDINR Sell 65.15 65.27 64.95 intraday Booked at 65.04
+0.11
 
24-10 USDINR Buy 65.00 64.92 65.22 intraday Booked at 65.10
+0.10
 
25-10             No call    
26-10 USDINR Sell 64.83 64.98 64.63 intraday Closed at 64.83
0
 
27-10 USDINR Sell 65.29 65.42 65.05 intraday Closed at 65.26
+0.03
 
30-10 USDINR Sell 65.11 65.23 64.96 intraday Closed at 65.08
+0.03
 
31-10 USDINR Sell 65.04 65.16 64.88 intraday Closed at 64.98
+0.06
 
               
+0.65
 
 
September 2017
Date
Currency
Action
Price
SL
Tgt
Duration
Result
Return
 
                   
01-09             No call today    
04-09             No call today    
05-09             No call today    
06-09 USDINR Sell 64.38 64.51 64.18 intraday Booked at 64.27
+0.11
 
07-09 USDINR Sell below 64.09 64.16 63.97 intraday Exit at 64.14
-0.05
 
08-09             No call today    
11-09 USDINR Sell 64.01 64.12 63.86 intraday Exit at 64.03
-0.02
 
12-09 USDINR Sell 64.06 64.14 63.93 intraday Exit at 64.14
-0.08
 
14-09             No call today    
15-09             No call today    
18-09 USDINR Sell 64.11 64.23 63.95 intraday Exit at 64.19
-0.07
 
19-09 USDINR Sell 64.31 64.42 64.15 intraday Exit at 64.37
-0.06
 
20-09             No call today    
21-09             No call today    
22-09 USDINR Sell 65.14 65.28 64.80 intraday Booked at 64.92 then target hit
+0.22
 
25-09 USDINR Buy 64.78 64.66 65.00 intraday Booked at 64.93 then target hit
+0.15
 
26-09             Position open    
28-09 USDINR Sell 66.10 66.30 65.60 intraday Booked at 65.84 then low 65.7125
+0.26
 
29-09 USDINR Sell 65.65 65.80 65.45 intraday Booked at 65.48
+0.12
 
                   
              Total
+0.58
 
 
August 2017
Date
Currency
Action
Price
SL
Tgt
Duration
Result
Return
 
                   
01-08 USDINR Buy if come 64.25 64.12 64.44 intraday Not triggered (Low 67.25)
0
 
02-08 USDINR Buy 63.95 63.88 64.09 intraday Stop Loss
-0.07
 
02-08 USDINR Sep Buy 64.08 63.60 65.00 Positional Booked at 64.33 (10 Aug)
+0.25
 
03-08 USDINR Buy 63.82 63.74 63.94 intraday Exit at 63.89
+0.07
 
04-08 USDINR Buy 63.83 63.73 64.00 intraday Exit at 63.82
-0.01
 
07-08 USDINR Buy 63.88 63.73 64.00 intraday Exit at 63.96
+0.07
 
08-08 USDINR Buy 63.92 63.82 64.08 intraday Stop Loss
-0.10
 
09-08 USDINR Buy 63.94 63.82 64.08 intraday Exit at 64.97
+0.03
 
10-08             No intraday call    
11-08 USDINR Sell 64.35 64.51 64.05 intraday Booked at 64.24
+0.11
 
11-08 USDINR Sep Sell 64.58 64.88 64.15 Positional Booked at 64.31 (14 Aug)
+0.27
 
14-08             No intraday call    
16-08 USDINR Buy 64.29 64.22 64.40 intraday Stop Loss
-0.07
 
17-08             Holiday    
18-08             No call today    
21-08 USDINR Sell 64.10 64.23 63.95 intraday Exit at 64.15
-0.05
 
22-08             No call today    
22-08 USDINR Sell 64.17 64.37 63.87 Positional Target achieved
+0.30
 
23-08             No call today    
24-08 USDINR Sell below 64.04 64.16 63.84 intraday Not triggered
0
 
28-08             No call today    
29-08             No call today    
30-08 USDINR Sell 64.13 64.24 63.96 intraday Exit at 64.19
-0.06
 
31-08             No call today    
              Total
+0.74
 
 
JULY 2017
Date
Currency
Action
Price
SL
Tgt
Duration
Result
Return
 
                   
03-07 USDINR Buy 64.97 64.87 65.11 intraday Booked at 65.09
+0.12
 
04-07 USDINR Sell 64.93 65.06 64.73 intraday Exit at 64.94
-0.01
 
05-07 USDINR Sell 64.97 65.11 64.73 intraday Exit at 64.99
-0.02
 
06-07 USDINR Buy 64.95 64.84 65.08 intraday Exit cost to cost
0
 
07-07 USDINR Sell 64.90 65.01 64.75 intraday Booked at 64.77
+0.13
 
10-07 USDINR Sell 64.68 64.81 64.46 intraday Exit cost to cost
0
 
11-07 USDINR Sell 64.67 64.80 64.47 intraday Exit at 64.72
-0.05
 
12-07 USDINR Sell 64.66 64.77 64.47 intraday Exit at 64.68
-0.02
 
13-07             No call as no movement in intraday    
14-07             No call as no movement in intraday    
17-07             No call as no movement in intraday    
18-07 USDINR Sell 64.42 64.53 64.31 intraday Exit at 64.40
+0.02
 
19-07             No call as no movement in intraday    
20-07 USDINR           No call    
21-07 USDINR           No call    
24-07 USDINR           No call    
25-07 USDINR           No call    
26-07 USDINR Buy 64.44 64.33 64.66 intraday Exit at 64.39
-0.05
 
27-07 USDINR           No call    
28-07 USDINR           No call    
31-07 USDINR Buy 64.37 64.26 64.52 intraday Exit cost to cost
0
 
                   
              Total
+0.12
 
 
JUNE 2017
Date
Currency
Action
Price
SL
Tgt
Duration
Result
Return
 
                   
01-06 USDINR Buy 64.68 64.58 64.81 intraday Exit at 64.72
+0.04
 
02-06 USDINR Sell 64.64 64.76 64.44 intraday Exit at 64.65
-0.01
 
05-06 USDINR Sell below 64.44 64.57 64.24 intraday Not triggered
0
 
06-06 USDINR Sell 64.60 64.73 64.42 intraday Exit cost to cost
0
 
07-06 USDINR Buy 64.57 64.44 64.73 intraday Exit at 64.51
-0.06
 
08-06 USDINR Sell below 64.44 64.55 64.31 intraday Not triggered
0
 
09-06 USDINR Sell 64.45 64.56 64.31 intraday Booked at 64.40
+0.05
 
12-06 USDINR Buy above 64.54 64.43 64.70 intraday Booked at 64.59
+0.05
 
13-06 USDINR Sell 64.54 64.62 64.37 intraday Exit at 64.47
+0.07
 
14-06 USDINR Sell 64.38 64.49 64.24 intraday Exit at 64.40
-0.02
 
15-06 USDINR Sell 64.53 64.62 64.39 intraday Exit at 64.58
-0.05
 
16-06 USDINR Buy 64.56 64.44 64.72 intraday Exit at 64.53
-0.03
 
19-06 USDINR Buy 64.46 64.36 64.59 intraday Exit at 64.50
+0.04
 
20-06 USDINR Buy 64.53 64.44 64.66 intraday Exit at 64.56
+0.03
 
21-06 USDINR Buy 64.62 64.50 64.78 intraday Exit at 64.57
-0.05
 
22-06 USDINR Sell 64.61 64.70 64.47 intraday Exit cost to cost
0
 
23-06 USDINR Sell 64.60 64.70 64.47 intraday Booked at 64.51 then target hit
+0.09
 
27-06             No call    
28-06 USDINR Buy 64.75 64.64 64.92 intraday Exit at 64.84
+0.09
 
29-06 USDINR Sell 64.72 64.84 64.52 intraday Stop Loss
-0.12
 
30-06             No call    
                   
              Total
+0.12
 
 
MAY 2017
Date
Currency
Action
Price
SL
Tgt
Duration
Result
Return
 
                   
02-05 USDINR Buy 64.35 64.22 64.55 intraday Exit at 64.45
+0.10
 
03-05 USDINR Buy 64.36 64.24 64.54 intraday Exit cost to cost
0
 
04-05 USDINR Buy 64.34 64.22 64.54 intraday Exit at 64.37
+0.03
 
05-05 USDINR Buy 64.46 64.33 64.70 intraday Exit at 64.54
+0.08
 
08-05 USDINR Buy 64.38 64.25 64.60 intraday Exit at 64.48
+0.10
 
09-05 USDINR Buy 64.56 64.44 64.76 intraday Target achieved
+0.20
 
10-05             Holiday    
11-05 USDINR Buy above 64.68 64.55 64.88 intraday Stop Loss
-0.13
 
12-05 USDINR Buy 64.44 64.33 64.59 intraday Exit cost to cost
0
 
15-05 USDINR Buy 64.24 64.13 64.44 intraday Exit at 64.18
-0.06
 
16-05 USDINR Buy 64.16 64.04 64.34 intraday Exit at 64.20
+0.04
 
17-05 USDINR Buy above 64.14 64.02 64.34 intraday Exit at 64.25
+0.11
 
18-05 USDINR Sell below 64.39 64.51 64.22 intraday Not triggered
0
 
19-05 USDINR Buy above 64.91 64.71 65.25 intraday Booked at 65.09
+0.17
 
22-05 USDINR Buy above 64.6450 64.52 64.83 intraday Exit at 64.6050
-0.04
 
23-05 USDINR Buy 64.74 64.62 64.92 intraday Booked at 64.87 then target hit
+0.13
 
24-05 USDINR Buy 64.87 64.73 65.10 intraday Exit around 64.80
-0.07
 
25-05 USDINR Buy 64.55 64.44 64.68 intraday Booked at 64.65
+0.10
 
26-05 USDINR Buy if come 64.47 64.36 64.63 intraday Exit cost to cost
0
 
29-05             No call    
30-05 USDINR Sell 64.86 64.98 64.66 intraday Exit at 64.88
-0.02
 
31-05 USDINR Sell below 64.72 64.85 64.56 intraday Exit cost to cost
0
 
              Total
+0.74
 
 
April 2017
Date
Currency
Action
Price
SL
Tgt
Duration
Result
Return
 
                   
03-04 USDINR Buy 64.99 64.85 65.28 intraday Booked at 65.14 then high 65.27
+0.15
 
05-04 USDINR Buy 65.14 65.03 65.38 intraday Exit at 65.08
-0.06
 
06-04 USDINR Buy 65.18 65.06 65.38 intraday Stop Loss
-0.12
 
07-04 USDINR Buy 64.73 64.60 64.93 intraday Stop Loss
-0.13
 
10-04 USDINR Buy above 64.52 64.39 64.72 intraday Booked at 64.66 then target hit
+0.14
 
11-04 USDINR Sell 64.79 64.92 64.59 intraday Booked at 64.64 then target hit
+0.15
 
12-04 USDINR Sell 64.75 64.87 64.55 intraday Exit at 64.78
-0.03
 
13-04 USDINR Sell below 64.50 64.63 64.30 intraday Booked at 64.37 (Low 64.35)
+0.13
 
17-04 USDINR Sell 64.51 64.64 64.30 intraday Exit at 64.52
-0.01
 
18-04 USDINR Sell 64.64 64.77 64.44 intraday Exit at 64.69
-0.05
 
19-04 USDINR Sell 64.64 64.77 64.44 intraday Exit cost to cost
0
 
20-04 USDINR Sell 64.71 64.85 64.50 intraday Exit at 64.65
+0.06
 
21-04 USDINR Sell 64.65 64.78 64.45 intraday Exit cost to cost
0
 
24-04 USDINR Sell 64.53 64.67 64.34 intraday Booked at 64.45
+0.08
 
25-04 USDINR Sell 64.34 64.47 64.17 intraday Booked at 64.24 (Low 64.2150)
+0.10
 
26-04 USDINR May Buy 64.29 64.16 64.49 intraday Booked at 64.40
+0.11
 
27-04 USDINR May Buy 64.37 64.24 64.57 intraday Exit at 64.40
+0.03
 
28-04 USDINR May Buy 64.38 64.25 64.58 intraday Booked at 64.54 then target hit
+0.16
 
                   
              Total
+0.71
 
 
March 2017
Date
Currency
Action
Price
SL
Tgt
Duration
Result
Return
 
                   
01-03 USDINR Buy above 67.03 66.91 67.24 intraday Exit at 67.04 (High 67.1125)
+0.01
 
02-03 USDINR Sell 66.95 67.08 66.78 intraday Exit at 66.89
+0.06
 
03-03 USDINR Buy above 67.10 66.96 67.28 intraday Not triggered
0
 
06-03 USDINR Sell 66.91 67.04 66.70 intraday Exit cost to cost
0
 
07-03 USDINR Sell 66.83 66.96 66.63 intraday Exit at 66.84 (Low 66.7525)
-0.01
 
08-03 USDINR Buy above 66.84 66.71 67.03 intraday Exit at 66.89
+0.05
 
09-03 USDINR Buy if come 66.92 66.79 67.07 intraday Exit at 66.87
-0.05
 
10-03 USDINR Buy above 66.91 66.79 67.05 intraday Not triggered (call cancelled)
0
 
14-03 USDINR Buy 66.31 66.19 66.55 intraday Stop Loss
-0.12
 
15-03 USDINR Buy 65.60 65.47 65.80 intraday Booked at 65.77 then target hit
+0.17
 
16-03 USDINR Buy 65.43 65.30 65.70 intraday Exit at 65.52
+0.09
 
17-03 USDINR Buy if come 65.60 65.48 65.80 intraday Exit at 65.55
-0.05
 
20-03 USDINR Buy 65.46 65.33 65.65 intraday Exit at 65.44
-0.02
 
21-03 USDINR Buy 65.33 65.19 65.49 intraday Exit at 65.30
-0.03
 
22-03 USDINR Buy 65.47 65.34 65.69 intraday Exit at 65.51
+0.04
 
23-03 USDINR Buy 65.45 65.32 65.65 intraday Exit at 65.56
+0.11
 
24-03 USDINR Buy 65.43 65.30 65.63 intraday Exit at 65.41
-0.02
 
27-03 USDINR Buy 65.11 64.98 65.35 intraday Exit at 65.06
-0.05
 
28-03             Holiday    
29-03 USDINR Apr Buy 65.15 65.02 65.33 intraday Exit at 65.12
-0.03
 
30-03 USDINR Apr Buy 65.12 64.99 65.33 intraday Exit at 65.10
-0.02
 
31-03 USDINR Apr Buy 64.99 64.86 65.25 intraday Booked at 65.07 (High 65.15)
+0.08
 
              Total
+0.21
 
 
February 2017
Date
Currency
Action
Price
SL
Tgt
Duration
Result
Return
 
                   
01-02             No intraday call due to Budget volatility
 
02-02 USDINR Sell 67.63 67.76 67.43 intraday Exit at 67.55
+0.08
 
03-02 USDINR Sell 67.54 67.67 67.37 intraday Booked at 67.47
+0.07
 
06-02 USDINR Sell 67.37 67.50 67.18 intraday Exit at 67.37 (Low 67.2850)
0
 
07-02 USDINR Sell 67.52 67.66 67.25 intraday Exit at 67.55
-0.03
 
08-02 USDINR Sell 67.48 67.61 67.24 intraday Exit at 67.34
+0.14
 
09-02 USDINR Sell 67.16 67.29 66.93 intraday Booked at 66.99
+0.17
 
10-02 USDINR Sell 67.03 67.15 66.81 intraday Booked at 66.91
+0.12
 
13-02 USDINR Sell 67.13 67.26 66.90 intraday Exit at 67.08
+0.05
 
14-02 USDINR Sell 67.04 67.18 66.84 intraday Exit at 67.02
+0.02
 
15-02 USDINR Sell 66.98 67.11 66.75 intraday Exit cost to cost
0
 
16-02 USDINR Sell 66.97 67.10 66.75 intraday Stop Loss
-0.13
 
17-02 USDINR Sell 67.13 67.26 66.94 intraday Booked at 67.04
+0.09
 
20-02 USDINR Sell 67.06 67.18 66.82 intraday Exit at 66.97
+0.09
 
21-02             Holiday    
22-02 USDINR Sell 66.97 67.10 66.77 intraday Exit at 66.98
-0.01
 
23-02 USDINR Mar Sell below 67.12 67.25 66.90 intraday Exit at 67.06
+0.06
 
27-02 USDINR Mar Buy 66.92 66.79 67.12 intraday Exit at 66.95
+0.03
 
28-02 USDINR Mar Sell below 66.97 66.10 66.77 intraday Exit at 66.93
+0.04
 
                   
              Total
+0.79
 
January 2017
Date
Currency
Action
Price
SL
Tgt
Duration
Result
Return
 
                   
02-01 USDINR Sell below 68.08 68.23 67.75 intraday Not triggered
0
 
03-01 USDINR Sell below 68.20 68.35 67.95 intraday Not triggered
0
 
04-01 USDINR Sell 68.40 68.55 68.20 intraday Booked at 68.29 then low 68.2025
+0.11
 
05-01 USDINR Sell 68.06 68.21 67.86 intraday Booked at 67.92
+0.14
 
06-01 USDINR Sell below 67.93 68.08 67.70 intraday Not triggered
0
 
06-01 USDINR Sell 68.13 68.27 67.85 intraday Exit at 68.11
+0.02
 
09-01 USDINR Sell 68.37 68.53 68.16 intraday Exit cost to cost
0
 
10-01 USDINR Sell below 67.93 68.08 67.70 intraday Not triggered (Cancelled)
0
 
10-01 USDINR Sell 68.32 68.46 68.12 intraday Exit cost to cost
0
 
11-01 USDINR Sell 68.42 68.57 68.24 intraday Exit at 68.48
-0.06
 
12-01 USDINR Sell 68.22 68.37 67.95 intraday Exit at 67.21
+0.01
 
13-01 USDINR Sell 68.33 68.47 68.10 intraday Exit at 68.27
+0.06
 
16-01 USDINR Sell 68.32 68.46 68.12 intraday Exit at 68.20
+0.12
 
17-01 USDINR Buy above 68.20 68.07 68.40 intraday Stop Loss
-0.13
 
18-01 USDINR Sell 68.01 68.13 67.82 intraday Stop Loss
-0.12
 
19-01 USDINR Buy 68.28 68.16 68.48 intraday Exit at 68.19
-0.09
 
20-01 USDINR Sell 68.16 68.31 68.01 intraday Exit at 68.23
-0.07
 
23-01 USDINR Sell 68.11 68.24 67.87 intraday Stop Loss
-0.13
 
24-01 USDINR Sell 68.41 68.54 68.20 intraday Exit at 68.40
+0.01
 
25-01 USDINR Sell 68.40 68.53 68.20 intraday Exit at 68.31
+0.09
 
27-01 USDINR Feb Sell below 68.37 68.47 68.21 intraday Exit at 68.29
+0.08
 
30-01 USDINR Feb Sell 68.28 68.41 68.08 intraday Booked at 68.18
+0.10
 
31-01 USDINR Feb Sell 68.08 68.21 67.90 intraday Exit at 68.07
+0.01
 
               
+0.15 Point
 
 

 

 

Copyright © 2014 Smile Advisory All rights reserved