Stock Future Performance 2014

Jan 2014 - STOCK FUTURE ( INTRADAY )
 
Date
Company
Action
Price
Stop loss
Target
Result
Differ
Lotsize
P/L
 
 
 
 
01-01
PNB Future
Buy above
641.00
637.00
646.00
Target achieved
+5.00
500
+2500.00
 
 
02-01
Yes Bank Future
Sell at
382.80
385.40
378.00
Target achieved then low 362.00
+4.80
1000
+4800.00
 
 
03-01
NTPC Future
Sell at
135.15
136.55
132.00
Exit at 133.00
+2.15
2000
+4300.00
 
 
06-01
HCL Tech Future
Sell
1260.00
1272.00
1240.00
Exit at 1256.00
+4.00
250
+1000.00
 
 
07-01
Sun Pharma Fut
Buy
597.50
592.00
609.00
Exit at costs
0
500
0
 
 
08-01
Cairn India Fut
Buy
327.00
324.50
330.00
Target achieved
+3.00
1000
+3000.00
 
 
09-01
PNB Future
Buy
606.50
602.00
620.00
Stop Loss
-4.50
500
-2250.00
 
 
10-01
Sun Pharma Fut
Buy
612.00
607.00
620.00
Booked at 616.40
+4.40
500
+2200.00
 
 
13-01
Tech M Fut
Buy
1905.00
1887.00
1937.00
Stop Loss (High 1913)
-18.00
250
-4500.00
 
 
14-01
Cairn India Fut
Buy above
329.50
327.00
337.00
Exit around 331 (High 332.90)
+1.50
1000
+1500.00
 
 
15-01
Reliance ind Fut
Buy
894.50
883.00
908.00
Exit around 887
-7.50
250
-1875.00
 
 
16-01
PNB Future
Buy
616.00
611.00
625.00
Exit at 618.00
+2.00
500
+1000.00
 
 
17-01
Ranbaxy Future
Buy
403.00
400.00
410.00
Exit at 408.00
+5.00
1000
+5000.00
 
 
20-01
SBI Future
Buy
1634.00
1617.00
1670.00
Exit at 1645.00
+11.00
125
+1375.00
 
 
21-01
HCL Tech Future
Sell
1436.00
1447.00
1422.00
Exit at 1440.00
-4.00
250
-1000.00
 
 
22-01
Jindal steel Fut
Buy
262.40
259.70
267.00
Exit at 262.00
-0.40
1000
-400.00
 
 
23-01
Cipla Future
Buy
424.50
422.00
428.50
Stop Loss
-2.50
1000
-2500.00
 
 
24-01
Siemens Future
Sell below
590.00
594.50
583.00
Target achieved
+7.00
500
+3500.00
 
 
27-01
Tata Steel Future
Buy
361.40
359.80
366.00
Stop Loss
-1.60
1000
-1600.00
 
 
28-01
Siemens Future
Buy
530.00
525.00
538.00
Booked around 535.00
+5.00
500
+2500.00
 
 
29-01
Sun Pharma Fut
Buy
599.00
595.00
607.00
Stop Loss
-4.00
500
-2000.00
 
 
30-01
HCL Tech Fut Feb
Buy
1425.00
1413.00
1440.00
Target achieved
+15.00
250
+3750.00
 
 
31-01
Tata Steel Fut
Buy above
358.00
355.40
363.00
Stop Loss
-2.60
1000
-2600.00
 
                   
+17700.00
 
 
Feb 2014 - STOCK FUTURE ( INTRADAY )
 
Date
Company
Action
Price
Stop loss
Target
Result
Differ
Lotsize
P/L
 
 
 
 
03-02
Coal India Future
Buy
248.40
246.00
252.00
Exit at cost
0
1000
0
 
 
04-02
Tata Motor Future
Buy
342.20
339.90
347.00
Booked at 346.00 then target hit
+3.80
1000
+3800.00
 
 
05-02
Coal India Future
Buy
253.00
250.40
257.00
Booked at 256.50
+3.50
1000
+3500.00
 
 
06-02
Coal India Future
Buy above
260.20
258.00
264.00
Booked at 263.00 then tgt hit
+2.80
1000
+2800.00
 
 
07-02
IGL Future
Buy
265.90
263.80
270.00
Exit around 268.50
+2.60
1000
+2600.00
 
 
10-02
SBI Future
Buy
1526.00
1510.00
1550.00
Exit around 1514.00
-12.00
125
-1500.00
 
 
11-02
PNB Future
Buy
549.00
544.00
557.00
Exit at cost
0
500
0
 
 
12-02
Tata Motor Fut
Buy
380.00
377.80
385.00
Stop Loss
-2.20
1000
-2200.00
 
 
13-02
IGL Fut
Buy
262.00
259.90
266.00
Stop Loss
-2.20
1000
-2200.00
 
 
14-02
Tata Motor Fut
Buy
385.20
383.00
389.00
Booked at 388.00
+2.80
1000
+2800.00
 
 
17-02
ICICI Bank Future
Buy
995.00
985.00
1009.00
Target achieved
+14.00
250
+3500.00
 
 
18-02
Siemens Fut
Buy
541.00
537.00
548.00
Target achieved then high 566.65
+6.00
500
+3000.00
 
 
19-02
Grasim Fut
Buy
2471.00
2455.00
2500.00
Booked around 2495 (High 2499(
+24.00
125
+3000.00
 
 
20-02
Havells Fut
Buy
772.00
767.00
782.00
Exit around 773.00 (high 777.90)
+1.00
500
+500.00
 
 
21-02
Havells Fut
Buy above
777.00
773.00
784.00
Target achieved
+7.00
500
+3500.00
 
 
24-02
BPCL Fut
Buy
362.60
360.00
367.00
Booked at 365.00
+2.40
1000
+2400.00
 
 
25-02
Tata Motor Fut
Buy
395.30
392.90
399.00
Booked at 398.00 then target hit
+2.70
1000
+2700.00
 
 
26-02
Rel Cap Mar Fut
Sell
318.90
321.00
314.00
Booked at 316 then target hit
+2.90
1000
+2900.00
 
 
28-02
CESC Fut
Buy
476.50
473.80
480.00
Target achieved
+3.50
1000
+3500.00
 
                   
+34600.00
 
 
March 2014 - STOCK FUTURE ( INTRADAY )
 
Date
Company
Action
Price
Stop loss
Target
Result
Differ
Lotsize
P/L
 
 
 
 
03-03
HCLTech Future
Sell below
1537.00
1557.00
1495.00
Booked at 1509 (low 1502
+28.00
250
+7000.00
 
 
04-03
Apollo Hospital Fut
Sell
905.50
916.00
891.00
Exit 906.50
-1.00
250
-250.00
 
 
05-03
Ranbaxy Future
Buy
364.50
361.70
369.00
Target achieved
+4.50
1000
+4500.00
 
 
06-03
Cairn India Future
Buy
332.15
329.50
336.50
Booked at 334.80
+2.65
1000
+2650.00
 
 
07-03
Siemens Future
Sell
665.00
671.00
644.00
Stop Loss
-6.00
500
-3000.00
 
 
10-03
Apollo Hospital Fut
Sell below
877.00
888.00
863.00
Exit at cost
0
250
0
 
 
11-03
Tata Steel Fut
Sell below
348.30
351.00
344.00
Target achieved
+4.30
1000
+4300.00
 
 
12-03
HUL Future
Buy
567.40
561.00
578.00
Exit around 562.40
-5.00
500
-2500.00
 
 
13-03
Maruti Future
Buy
1780.00
1766.00
1840.00
SL (High 1799.85)
-14.00
250
-3500.00
 
 
14-03
McDowell-in Fut
Buy above
2525.00
2503.00
2580.00
Not initiated
0
125
0
 
 
14-03
Asian paints Fut
Buy
497.70
493.00
507.70
Exit around 498.50
+0.70
500
+350.00
 
 
18-03
Reliance ind Fut
Buy
910.25
899.00
924.00
Stop Loss
-11.25
250
-2812.50
 
 
19-03
Rel Capital Fut
Buy above
333.70
331.00
340.00
Booked at 338.20 (High 339.20)
+4.50
1000
+4500.00
 
 
20-03
TCS Future
Sell
2093.00
2104.00
2064.00
Stop Loss
-11.00
125
-1375.00
 
 
21-03
Tata Motor Future
Buy
385.55
383.30
393.00
Booked at 390.15
+4.60
1000
+4600.00
 
 
24-03
Infy Fut
Sell below
3290.00
3306.00
3260.00
Exit around 3285
+5.00
125
+625.00
 
 
25-03
Bank of Baroda Fut
Buy
675.00
669.00
687.00
Stop Loss
-6.00
500
-3000.00
 
 
26-03
UBL Fut
Buy above
829.00
819.00
845.00
Not initiated
0
250
0
 
 
27-03
BPCL Fut
Buy above
468.50
465.80
474.00
Not initiated
0
1000
0
 
 
28-03
SBI Fut
Sell below
1880.00
1900.00
1850.00
Not initiated
0
125
0
 
 
31-03
Bank Baroda Fut
Sell
739.00
746.00
722.00
Booked @ 725 then target hit
+14.00
500
+7000.00
 
                Total  
+19087.50
 
 
April 2014 - STOCK FUTURE ( INTRADAY )
 
Date
Company
Action
Price
Stop loss
Target
Result
Differ
Lotsize
P/L
 
 
 
 
01-04
Hexaware Fut
Buy above
158.00
156.00
162.00
  Booked at 160.20 then tgt hit
+2.20
2000
+4400.00
 
 
02-04
Reliance Ind Fut
Sell
962.30
969.00
950.00
Exit 961.50
+1.00
250
+250.00
 
 
03-04
SBI Future
Sell below
1900.00
1930.00
1845.00
Exit around 1905 (low 1889.40)
-5.00
125
-625.00
 
 
04-04
ICICI Bank Fut
Sell
1230.00
1243.00
1212.00
Stop Loss
-13.00
250
-3250.00
 
 
07-04
SSLT Future
Sell below
190.80
192.00
184.00
Stop Loss
-1.20
2000
-2400.00
 
 
09-04
HDFC Future
Sell
910.00
916.00
895.00
Stop Loss
-6.00
500
-3000.00
 
 
10-04
Yes Bank Future
Sell
451.80
455.00
428.00
Stop Loss
-3.20
1000
-3200.00
 
 
11-04
Reliance Ind Fut
Sell
974.00
984.00
940.00
Booked at 957
+17.00
250
+4250.00
 
 
15-04
SBI Fut
Sell
1987.00
2007.00
1910.00
Stop Loss then low 1963
-20.00
125
-2500.00
 
 
16-04
Infy Fut
Sell
3191.00
3210.00
3116.00
Exit around 3162.00
+29.00
125
+3625.00
 
 
17-04
Ranbaxy Fut
Sell below
465.00
467.40
444.00
Not initiated
0
1000
0
 
 
21-04
Rel Capital Fut
Buy
381.40
378.60
393.00
Stop Loss
-2.80
1000
-2800.00
 
 
22-04
SSLT Fut
Buy above
200.00
198.40
208.00
Not initiated
0
2000
0
 
 
23-04
Mcdowell-In May Fut
Buy
2858.00
2835.00
2930.00
Stop Loss
-23.00
125
-2875.00
 
 
25-04
Union Bank Fut
Sell
155.20
156.60
151.00
Booked at 153 then low 151.50
+2.20
2000
+4400.00
 
 
28-04
Tata Steel Fut
Buy above
435.00
432.40
439.00
Stop loss
-2.60
1000
-2600.00
 
 
29-04
Yes Bank Fut
Buy
455.00
452.00
477.00
Stop loss (High 459.40)
-3.00
1000
-3000.00
 
 
30-04
Reliance Ind Fut
Buy
961.50
945.00
999.00
Stop Loss
-16.50
250
-4125.00
 
                     
 
                   
-13450.00
 
 
May 2014 - STOCK FUTURE ( INTRADAY )
 
Date
Company
Action
Price
Stop loss
Target
Result
Differ
Lotsize
P/L
 
 
 
 
02-05
Tata Motor Fut
Buy
417
414.80
433
Stop Loss
-2.20
1000
-2200.00
 
 
05-05
         
No call
       
 
06-05
         
No call
       
 
07-05
         
No call
       
 
08-05
Bharti Airtel Fut
Buy
315.50
312.00
323.00
Stop Loss
-2.50
1000
-2500.00
 
 
09-05
   
  No call        
 
12-05
   
  No call        
 
13-05
   
  No call        
 
14-05
Karnatak bank Fut Buy (2 lot)
128.70
117.00
158.00
  Booked at 147 Positional - 22 may +18.30 2000
+73200.00
 
   
Stock Future intraday service is temporarly on hold due to market volatility.
 
                         
 
21-05
JSWSteel Fut
Buy
1223.00
1211.00
1250
Exit at 1225
+2.00
250
+500.00
 
 
22-05
Adani Ent Fut
Sell below
505.80
508.20
498.00
Booked at 503.70
+2.10
1000
+2100.00
 
 
23-05
Auro Pharma Fut
Buy
619.60
614.00
632.00
Stop Loss
-5.60
500
-2800.00
 
 
26-05
   
  No call        
 
27-05
LIC H Fut
Buy
314.50
311.80
322.00
Stop Loss
-2.70
1000
-2700.00
 
 
28-05
DLF Future
Buy
207.80
206.00
211.00
Stop Loss
-1.80
2000
-3600.00
 
 
29-05
Adani Ent June Fut
Buy
459.40
456.50
-
Stop Loss
-2.90
1000
-2900.00
 
 
30-05
   
  No call        
                         
                   
+59100.00
 
 
June 2014 - STOCK FUTURE ( INTRADAY )
 
Date
Company
Action
Price
Stop loss
Target
Result
Differ
Lotsize
P/L
 
 
 
 
02-06
            No Call        
 
03-06
JSW Steel Fut
Buy above
1270.00
1260.00
1299.00
Booked at 1289 then tgt achieved
+19.00
250
+4750.00
 
 
04-06
Titan Ind Fut
Buy
327.75
324.90
335.00
Stop Loss
-2.85
1000
-2850.00
 
 
05-06
Apollo Tyre Future
Buy
185.50
184.20
189.00
Booked at 187.75
+2.25
2000
+4500.00
 
 
06-06
Bank of India Fut
Sell
329.30
332.30
313.00
Booked at 325.80 ( Low 322.65)
+2.25
1000
+3500.00
 
 
09-06
M&M Future
Sell
1226.00
1241.00
1185.00
Exit around 1224 (Low made 1210)
+2.00
250
+500.00
 
 
10-06
HCL Tech Future
Buy
1388.00
1373.00
1425.00
Booked at 1400.00
+12.00
250
+3000.00
 
 
11-06
SBI Future
Sell
2741.00
2765.00
2665.00
Booked at 2680 then low 2666
+61.00
125
+7625.00
 
 
12-06
IGL Future
Buy above
348.00
345.00
353.00
Not initiated
0
1000
0
 
 
13-06
JSW Steel Future
Buy
1307.00
1300.00
1348.00
Stop Loss
-7.00
250
-1750.00
 
 
16-06
IGL Future
Buy above
341.00
336.00
352.00
Booked at 347.00
+6.00
1000
+6000.00
 
 
17-06
Auropharma Fut
Buy
706.50
702.00
728.00
Booked at 710.00
+3.50
500
+1750.00
 
 
18-06
Tata Steel Fut
Buy
539.00
536.20
545.00
Stop Loss
-2.80
1000
-2800.00
 
 
19-06
SBI Fut
Buy
2631.00
2619.00
2665.00
Stop Loss
-12.00
125
-1500.00
 
 
20-06
ICICI bank Fut
Sell below
1416.00
1427.00
1400.00
Target achieved
+16.00
250
+4000.00
 
 
23-06
LT Future
Buy
1645.00
1632.00
1670.00
Exit at 1662.00
+17.00
250
+4250.00
 
 
24-06
Auropharma Fut
Buy
725.00
719.00
735.00
Exit at 727.00
+2.00
500
+1000.00
 
 
25-06
Just Dial Future
Buy
1455.00
1435.00
1495.00
Exit at cost (High 1473)
0
125
0
 
 
26-06
Just Dial Future
Buy
1481.00
1463.00
1505.00
Target achieved
+24.00
125
+3000.00
 
 
27-06
M&M Future
Sell below
1145.00
1156.00
1128.00
Call cancelled
0
250
0
 
 
30-06
Just Dial Future
Sell
1472.00
1493.00
1440.00
Exit at around 1468 (Low 1448)
+4.00
125
+500.00
 
                         
                Total  
35475.00
 
 
July 2014 - STOCK FUTURE ( INTRADAY )
 
Date
Company
Action
Price
Stop loss
Target
Result
Differ
Lotsize
P/L ( 2lot)
 
 
 
 
01-07
Cipla Future
Sell
442.00
444.00
432.00
Exit at 439.30
+2.60
1000
+5200.00
 
 
02-07
TCS Future
Buy
2408
2388
2439
Exit cost to cost
0
125
0
 
 
03-07
Just Dial Future
Buy above
1494.00
1469.00
1534.00
Exit around 1490 (High 1509.25)
-4.00
125
-1000.00
 
 
04-07
Apollo Hospital Future
Buy
1061.00
1049.00
1082.00
Exit at cost (High 1072.60)
0
250
0
 
 
07-07
Bharti Airtel Fut
Buy above
346.20
344.00
350.00
Stop Loss (High 347.55)
-2.20
1000
-4400.00
 
 
08-07
Maruti Future
Sell
2633.00
2656.00
2575.00
Booked at 2616.00
+17.00
125
+4250.00
 
 
09-07
TCS Future
Buy
2448
2432
2488
Stop Loss
-16.00
125
-4000.00
 
 
10-07
            No call due to Budget        
 
11-07
SBI Future
Buy
2518.00
2499.00
2588.00
Stop Loss
-19.00
125
-4750.00
 
 
14-07
Sun Pharma Fut
Buy above
747.00
743.00
766.00
Stop Loss
-4.00
500
-4000.00
 
 
15-07
HUL Future
Sell
625.00
630.10
617.00
Booked at 620.00
+5.00
500
+5000.00
 
 
15-07
IDFC Future (One lot)
Buy
147.65
143.00
154.00
Booked at 156 (BTST - 16 July)
+8.35
2000
+16700.00
 
 
16-07
Apollo Hospital Fut
Buy above
1062.00
1052.00
1086.00
Call initiated after 3:15 pm
0
250
0
 
 
17-07
Apollo Hospital Fut
Buy above
1074.00
1062.00
1092.00
Target achieved
+18.00
250
+9000.00
 
 
17-07
Bharat Forge Fut
Buy
710.50
704.00
717.00
Target achieved
+6.50
1000
+13000.00
 
 
18-07
IDBI Bank Future
Buy
93.60
92.00
96.00
Booked at 94.70
+1.10
4000
+8800.00
 
 
21-07
HCL Tech Future
Buy
1509.00
1490.00
1555.00
Exit at cost
0
250
0
 
 
22-07
Just Dial Future
Buy
1573.00
1552.00
1660.00
Booked at 1587
+4.00
125
+3500.00
 
 
23-07
ICICI Bank Future
Buy
1505.00
1490.00
1535.00
Exit at 1511.00
+6.00
250
+3000.00
 
 
24-07
DLF Future
Buy abvove
216.35
213.35
220.00
Booked at 218.50
+2.15
2000
+8600.00
 
 
25-07
Just Dial Future
Buy
1634.00
1604.00
1695.00
Stop Loss
-30.00
125
-7500.00
 
 
28-07
Sun Pharma Future
Buy
782.00
777.00
795.00
Stop Loss
-5.00
500
-5000.00
 
 
30-07
Wipro Future
Sell below
552.00
556.00
543.00
Not initiated
0
500
0
 
 
31-07
HCL Tech Fut August
Buy at
1545.20
1534
1575.00
Exit at 1557
+11.80
250
+5900.00
 
                         
                     
+52300.00
 
                         
 
25-07
Bharti Airtel Future Aug - 1 lot Buy
356.00
349.00
373.00
  Target achieved - 30 July
+17.00
1000
+17000.00
 
 
25-07
Jubilant Food Fut -1 lot Buy
1300.00
1270.00
1365.00
  Stop Loss - 28 July
-30.00
250
-7500.00
 
                         
                         
                   
+9500
 
 
August 2014 - STOCK FUTURE ( INTRADAY )
 
Date
Company
Action
Price
Stop loss
Target
Result
Differ
Lotsize
P/L ( 2lot)
 
 
 
 
01-08
Havells Future
Buy at
1178
1166
1195
Exit at 1169
-9.00
250
-4500.00
 
 
04-08
SBI Future
Buy above
2480
2459
2528
Call cancelled
0
125
0
 
 
04-08
SBI Future
Buy at
2459
2429.00
2518
Exit around 2480
+21.00
125
+5250.00
 
 
05-08
Wipro Future
Buy above
554.00
551.00
560.00
Exit cost to cost
0
500
0
 
 
06-08
M&M Future
Buy
1244.00
1230.00
1278.00
Exit cost to cost
0
250
0
 
 
07-08
NTPC Future
Buy
139.20
137.80
143.00
Exit around 139.70
+0.50
2000
+2000.00
 
 
08-08
LIC Housing Future
Sell below
281.00
284.00
275.00
Booked around 278.00
+3.00
1000
+6000.00
 
 
11-08
Infy Future
Buy
3548.00
3515.00
3625.00
Booked at 3575.00
+27.00
125
+6750.00
 
 
12-08
M&M Future
Sell
1304.60
1312.00
1291.00
Stop Loss (Low 1297)
-7.40
250
-3700.00
 
 
13-08
Maruti Future
Buy above
2664.50
2646.00
2700.00
Stop Loss (High 2674)
-18.50
125
-4625.00
 
 
13-08
NTPC Future
Buy
140.00
137.00
145.00
Booked at 142.20 (14 August)
+2.20
2000
+8800.00
 
 
14-08
Infy Future
Buy
3608.00
3580.00
3660.00
Exit at 3606
-2.00
125
-500.00
 
 
18-08
TCS Future
Sell
2484.00
2505.00
2455.00
Exit around 2480.00
+5.00
125
+1250.00
 
 
19-08
Wipro Future
Buy
550.50
545.50
560.00
Exit around 549.50
-1.00
500
-1000.00
 
 
20-08
PNB Future
Sell
932.00
937.00
924.00
Exit at 927.00
+5.00
500
+5000.00
 
 
21-08
Adani Ent Future
Sell
501.00
504.00
496.00
Target achieved
+5.00
1000
+10000.00
 
 
22-08
AXIS Bank Future
Buy above
405.00
401.00
413.00
Not initiated
0
1250
0  
 
22-08
HCLTech Future
Buy
1597.00
1580.00
1640.00
Exit at 1600 (High 1614)
+3.00
250
+1500.00  
 
25-08
BHEL Future
Buy
232.15
230.65
235.00
Booked at 233.80 then high 234.60
+1.65
2000
+6600.00  
 
25-08
Infy Future
Buy
3615.00
3589.00
3660.00
Exit at 3626
+11.00
125
+2750.00
 
 
26-08
HDFC Bank Future
Buy
843.50
835.00
860.00
Exit cost to cost (High 848.90)
0
500
0  
  27-08 HUL Future Buy 734.45 727.00 748.00   Exit cost to cost (High 739.80) 0 500 0  
  28-08 Wipro Future Sep Buy above 567.15 562.00 575.00   Booked at 570 +2.85 500 +2850.00  
                         
                Total profit in intraday     +44425.00  
                         
 
13-08
Titan Future positional
Buy
345.50
328.00
378.00
Booked at 365.50 (21 August)
+20.00
1000
+20000.00
 
  13-08 Titan 330 put (to hedge) Buy 2.30       Exit at 0.40 paisa -1.90 1000 -1900.00  
                Total     +18100.00  
                         
  25-08 Crompton Fut Positional Buy 200.00 190.00 215.00   Exit at 195.70 (28 August) -3.30 2000 -6600.00  
  25-08 Crompton 200 put Buy 2.30       Booked at 6.50 - 26 August +4.20 2000 +8400.00  
  25-08 Crompton 190 put Buy 0.40       Settle at zero on expiry -0.40 2000 -800.00  
  27-08 Crompton 200 put Buy 2.30       Booked at 6.00 - 28 August +3.70 2000 +7400.00  
                Total     +8400.00  
                         
                         
 
September 2014 - STOCK FUTURE ( INTRADAY )
 
Date
Company
Action
Price
Stop loss
Target
Result
Differ
Lotsize
P/L ( 2lot)
 
                         
  01-09 Reliance Ind Fut Buy 1024.00 1010.00 1050.00   Exit at 1022.00 -2.00 250 -1000.00  
  02-09 HCL Tech Fut Buy 1660.00 1644.00 1696.00   Exit around 1656.00 -4.00 250 -2000.00  
  03-09 Maruti Fut Sell 2929.00 2950.00 2875.00   Exit around 2925.00 +4.00 125 +1000.00  
  04-09 Bharti Airtel Fut Buy 401.25 399.00 413.00   Booked at 405 then high 409.45 +3.75 1000 +7500.00  
  05-09 TCS Future Buy 2601.00 2587.00 2645.00   Exit around 2606.00 +5.00 125 +1250.00  
  08-09 ICICI Bank Future Sell 1565.00 1578.00 1545.00   Exit at 1570.00 (Low 1556.05) -5.00 250 -2500.00  
  09-09 Apollo Hospital Future Buy above 1216.00 1204.00 1236.00   Stop Loss -12.00 250 -6000.00  
  10-09 Maruti Fut Buy 2928.00 2914.00 2965.00   Stop Loss -14.00 125 -3500.00  
  11-09 Jindal S&P Future Buy 240.25 237.70 246.00   Stop Loss -2.55 1000 -5100.00  
  12-09 HUL Future Buy 757.35 751.00 772.00   Exit around 756.35 -1.00 500 -1000.00  
  15-09 M&M Future Sell below 1372.00 1381.00 1356.00   Exit cost to cost 0 250 0  
  16-09 Tata Steel Future Buy 507.50 504.20 515.00   Stop Loss -3.30 1000 -6600.00  
  17-09 HUL Future Buy 758.80 750.00 774.00   Exit around 756.80 -2.00 500 -2000.00  
  18-09 ONGC Future Buy 416.50 414.00 419.70   Exit around 415.20 -1.30 1000 -2600.00  
  19-09 Tata Motor Future Buy 525.50 522.80 539.00   Stop Loss -2.70 1000 -5400.00  
  22-09 M&M Future Sell 1359.65 1373.65 1337.00   Stop Loss -14.00 250 -7000.00  
  23-09 LIC Housing Future Buy 323.50 320.00 330.00   Moved to 327.60 then Stop Loss -3.50 1000 -7000.00  
  24-09 TCS Future Oct Sell 2670 2690 2629   Exit at 2668 ( low 2652) +2.00 125 +500.00  
  25-09 Bharti Airtel Fut Oct Buy above 411.00 408.00 419.00   Booked around 418 then high 420.60 +7.00 1000 14000.00  
  26-09 Dabur Fut - 1 lot only Sell 225.50 229.00 218.00   Exit around 225.90 -0.40 2000 -800.00  
  29-09 Apollo Hospital Fut Buy 1103.00 1087.00 1134.00   Exit at 1104.00 +1.00 250 +500.00  
  30-09 HCL Tech Fut Buy 1728.00 1717.00 1748.00   Stop Loss -11.00 250 -5500.00  
                Total     -33250.00  
                         
                         
            Positional            
                         
  01-09 Reliance Sep Fut Buy 1023 1000 1070.00   Stop Loss - 16 Sep (moved 1046.90) -23.00 250 -5750.00  
  01-09 Reliance 1000 put Buy 15 - -   Exit at 14 - 16 sep -1 250 -250.00  
                      -6000.00  
                         
  05-09 Rel Capital Sep Fut Sell 529.00 546.00 500.00   Stop Loss - 09 Sep -16.00 1000 -16000.00  
  05-09 Rel Capital 540 call Buy 15.00       Booked at 22 09 Sep +7.00 1000 +7000.00  
                      -9000.00  
                         
                         
  11-09 Petronet LNG Sep Fut Buy 190.50 180.00 210.00   Booked at 202.00 - 12 Sep +11.50 2000 +23000.00  
  11-09 Petronet LNG 185 put Buy 3.40 - -   Exit around 1.25 - 12 Sep -2.15 2000 -4300.00  
                      +18700.00  
                         
  19-09 Tata Motro Sep Fut Buy 524.00 504.00 550.00   Booked at 540.00 - 22 Sep +16.00 1000 +16000.00  
  19-09 Tata Motor 520 put Buy 5.40 - -   Exit around 1.80 - 12 Sep -3.60 2000 -3600.00  
                      +12400.00  
                         
                         
 
October 2014 - STOCK FUTURE ( INTRADAY / POSITIONAL)
 
Date
Company
Action
Price
Stop loss
Target
Result
Differ
Lotsize
P/L ( 2lot)
 
                         
  01-10 Bharti Airtel Fut Sell below 403.00 406.00 397.00   Not initiated 0 1000 0  
  07-10 ONGC Fut Sell below 399.25 401.25 396.00   Booked at 396.30 +2.95 1000 +5900.00  
  08-10 Tata Steel Fut Buy above 452.00 449.90 455.00   Booked at 454.40 then target achieved +2.40 1000 +4800.00  
  09-10 Bharti Airtel Fut Buy above 410.00 408.00 413.00   Not initiated 0 1000 0  
  10-10 TCS Fut Buy 2715.00 2699.00 2740.00   Stop Loss -16.00 125 -4000.00  
  13-10 ONGC Fut Sell 404.80 407.00 400.00   Stop Loss -2.20 1000 -4400.00  
  14-10 Maruti Fut Sell 2975.00 3000.00 2915.00   Exit at 2968.00 +7.00 125 +1750.00  
  16-10 Yes Bank Fut Buy above 592.00 589.80 608.00   Booked at 596.60 +4.60 1000 +9200.00  
  17-10 Tata Motors Fut Buy 473.70 470.70 479.00   Booked at 477.80 +4.10 1000 +8200.00  
  20-10 Yes Bank Fut Buy above 620.00 617.00 626.00   Not initiated 0 1000 0  
  21-10 BHEL Fut Buy 234.30 232.00 240.00   Booked at 236.90 then high 237.80 +2.60 2000 +10400.00  
  22-10 ICICI Bank Fut Buy above 1593.00 1580.00 1609.00   Not initiated 0 250 0  
  27-10 Apollo Hosp Fut Buy above 1086.00 1076.00 1100.00   Target achieved +14.00 250 +7000.00  
  28-10 Infy Future Buy 3795.00 3775.00 3835.00   Exit at cost 0 125 0  
  29-10 Infy Future Buy above 3845.00 3827.00 3875.00   Booked at 3860.00 then target achieved +15.00 125 +3750.00  
  30-10 ZEEL Future Buy above 345.00 342.00 349.50   Booked at 348.00 then high 349.25 +3.00 1000 +6000.00  
  31-10 Tata Steel Future Sell 490.00 493.20 484.00   Stop Loss -3.20 1000 -6400.00  
                      +42200.00  
                         
                         
  08-10 Sunpharma Fut Buy 803.00 780.00 850.00   Target achieved - 29 Oct +47.00 500 +23500.00  
  08-10 Sunpharma 790 put Buy 14.00 - - - Exit at 50 paisa - 29 Oct -13.50 500 -6750.00  
                      +16750.00  
                         
  20-10 LIC Housing Fut Oct Buy 327.00 310.00 350.00   Booked at 347 - 27 Oct +20.00 1000 +20000.00  
  20-10 LIC Housing 320 Put Buy 5.00 - - - Exit at 40 paisa - 27 Oct -4.60 1000 -4600.00  
                      +15400.00  
                         
                         
 
November 2014 - STOCK FUTURE ( INTRADAY / POSITIONAL)
 
Date
Company
Action
Price
Stop loss
Target
Result
Differ
Lotsize
P/L
 
                         
  03-11 HCL Tech Future Sell below 1582.00 1591.00 1562.00   Exit around 1578.00 +4.00 125 +500.00  
  05-11 LIC Housing Future Buy above 372.00 369.30 376.00   Target achieved +4.00 1000 +4000.00  
  07-11 Tata Steel Future Sell 485.00 490.00 478.00   Target achieved +7.00 500 +3500.00  
  10-11 M&M Future Sell below 1232.00 1240.00 1218.00   Stop Loss -8.00 250 -2000.00  
  11-11 Yes Bank Future Sell below 674.00 679.00 667.00   Stop Loss -5.00 500 -2500.00  
  12-11 Infy Future Sell at 4152.00 4175.00 4110.00   Booked at 4125 +25.00 125 +3125.00  
  13-11 Infy Future Buy above 4164.00 4137.00 4200.00   Booked at 4185 then target achieved +21.00 125 +2625.00  
  14-11 Maruti Future Sell below 3335.00 3356.00 3300.00   Exit around 3342 -7.00 125 -875.00  
  17-11             No call        
  18-11 ZEEL Future Sell 387.00 390.00 380.00   Exit around 385.00 +2.00 1000 +2000.00  
  19-11 Yes Bank Future Sell below 690.00 696.00 680.00   Booked at 683.10 +6.90 500 +3450.00  
  20-11 Coal india Future Sell 350.30 353.70 345.00   Booked at 346.60 then target achieved +3.70 1000 +3700.00  
  21-11 LIC Housing Fut Sell 412.40 415.00 407.00   Stop Loss -2.60 1000 -2600.00  
  24-11 SBI Fut Buy above 310.00 307.70 314.00   Not initiated 0 1250 0  
  25-11 LIC Housing Fut Sell 404.00 407.10 400.00   Target achieved +4.00 1000 +4000.00  
  26-11 HDFC Bank Sell 948.00 954.00 936.00   Stop Loss -6.00 250 -1500.00  
  27-11 Bharti Airtel Fut Dec Sell 390.00 395.00 382.00   Booked at 387 +3.00 500 +1500.00  
  28-11 Bharti Airtel Fut Sell 387.00 392.00 380.00   Booked at 382.70 +4.30 500 +2150.00  
                      +21075  
 
December 2014 - STOCK FUTURE ( INTRADAY / POSITIONAL)
 
Date
Company
Action
Price
Stop loss
Target
Result
Differ
Lotsize
P/L
 
                         
  01-12 ONGC Future Sell below 372.00 376.00 366.00   Booked at 367.20 +4.80 500 +2400.00  
  02-12 Ranbaxy Future Sell 623.00 628.00 614.00   Stop Loss -5.00 500 -2500.00  
  03-12 JSW Steel Future Sell below 1183.00 1193.00 1168.00   Booked at 1171.00 +12.00 250 +3000.00  
  04-12 Tata Steel Future Sell below 464.00 468.00 458.00   Booked at 460 +4.00 250 +2000.00  
  05-12 JSW Steel Future Sell 1185.00 1195.00 1170.00   Target achieved +15.00 250 +3750.00  
  08-12 Ranbaxy Future Sell below 630.00 635.00 620.00   Exit at 627.00 +3.00 500 +1500.00  
  09-12 Tata Steel Future Sell below 447.00 452.00 440.00   Booked at 442.00 then target hit +5.00 500 +2500.00  
  10-12 SBI Future Sell 310.55 312.60 306.00   Stop Loss -2.05 1250 -2562.50  
  11-12 Tata Steel Future Sell 426.00 430.00 418.00   Booked at 420.30 +5.70 500 +2850.00  
  12-12 ZEEL Future Sell 368.00 370.70 364.00   Booked at 364.00 then target hit +4.00 1000 +4000.00  
  15-12 HDFC Future Buy above 1123.00 1112.00 1139.00   Exit around 1130.00 +7.00 250 +1750.00  
  16-12 Tata Steel Future Buy 390.00 385.00 405.00   Booked at 396.50 +6.50 500 +3250.00  
  17-12 BPCL Future Buy 642.00 637.00 649.00   Target achieved +7.00 500 +3500.00  
  18-12 Yes Bank Future Buy above 714.60 709.60 720.00   Booked @ 716.50 then target hit +1.90 500 +950.00  
  19-12 Cairn India Future Buy 343.80 341.80 349.00   Stop Loss -2.00 1000 -2000.00  
  22-12 Coal India Future Buy above 388.50 385.00 393.00   Booked at 389.40 then high 391.50 +0.90 1000 +900.00  
  23-12 Bank of India Future Buy above 294.00 291.40 298.00   Not initiated 0 1000 0  
  24-12 Tata Steel Jan Future Buy above 400.00 395.00 407.00   Exit around 402.00 (High 404) +2.00 500 +1000.00  
  26-12 Bank of Baroda Future Buy above 1085.00 1077.00 1097.00   Not initiated 0 250 0  
  29-12 Adani Ent Future Buy 465.00 460.00 472.00   Stop Loss -5.00 500 -2500.00  
  30-12 Bharti Airtel Future Sell below 352.90 355.00 348.00   Exit at 353.90 (Low 350.40) -1.00 500 -500.00  
  31-12 LICHousing Future Buy abvoe 440.00 437.50 447.00   Exit at 439.30 -0.70 1000 -700.00  
                         
                      +22587.50  

 

 

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