Stock Future Performance 2016

December 2016
 
Date
Company
Action
Price
Stop loss
Target
Result
Differ
Lotsize
P/L 1 Lot
 
  01-12 L&T Future Buy 1392 1378 1418   Exit at 1384 (Moved to 1405) -8.00 500 -4000.00  
  02-12 Heromoto Future Buy 3177 3152 3208   Booked at 3195 +18.00 200 +3600.00  
  05-12 Lupin Future Buy 1527 1505 1555   Exita at 1538 (High 1542.10) +11.00 300 +3300.00  
  06-12 TCS Future Buy 2203 2179 2238   Exit at 2195 -8.00 250 -2000.00  
  07-12 BPCL Future Buy above 628.00 622.00 638.00   Booked at 632.30 then high 635 +4.30 1200 +5160.00  
  08-12 Idea Future Buy 76.25 75.20 77.65   Exit at 76.65 +0.40 5000 +2000.00  
  09-12 HUL Future Buy 840.80 832.00 855.00   Exit around 847.80 +7.00 600 +4200.00  
  12-12 Heromoto Future Buy 3242.00 3220.00 3295.00   Stop Loss -22.00 200 -4400.00  
  13-12 Apollo Hospital Future Buy 1228.00 1215.00 1248.00   Exit at 1236.00 (High 1241.85) +8.00 400 +3200.00  
  14-12 ITC Future Buy 234.00 231.80 237.70   Exit at 233.20 -0.80 2400 -1920.00  
  15-12 Heromoto Future Buy 3188.00 3160.00 3225.00   Exit at 3180.00 -8.00 200 -1600.00  
  16-12 Divis Lab Future Buy at 1153.00 1144.00 1166.00   Exit at 1158.50 +5.50 600 +3300.00  
  19-12 Tata Comm Fut Buy above 655.00 651.00 664.00   Not triggered 0 1400 0  
  20-12 HDFC Future Buy 1240.25 1230.00 1260.00   Booked at 1244.25 +4.00 500 +2000.00  
  21-12             No call        
  22-12 Petronet LNG Future Buy above 357.00 353.50 365.00   Booked at 361.60 then high 364.95 +4.60 1500 +6900.00  
  23-12 Heromoto Future Buy 3007.00 2988.00 3045.00   Target achieved +38.00 200 +7600.00  
  26-12 HUL Future Buy 789.50 784.00 800.00   Booked at 798 then target hit +8.50 600 +5100.00  
  27-12 L&T Future Buy 1135.00 1122.00 1155.00   Booked at 1348 then target hit +13.00 500 +6500.00  
  28-12 Asian Paint Fut Buy 885.00 878.00 898.00   Stop Loss -7.00 600 -4200.00  
  29-12             No call        
  30-12 TechM Future Buy 490.40 486.40 497.00   Exit at 489.00 -1.40 1100 -1540.00  
                         
                      +33200.00  
 
November 2016
 
Date
Company
Action
Price
Stop loss
Target
Result
Differ
Lotsize
P/L 1 Lot
 
                         
  01-11 Tata Steel Future Buy above 412.00 408.00 418.00   Booked at 416.40 then high 424.80 +4.40 2000 +8800.00  
  02-11 Rel Infra Future Buy if come 520.40 516.00 528.00   Exit at 523.40 +3.00 1300 +3900.00  
  03-11 Tata Steel Future Buy 404.80 401.00 410.00   Stop loss (Moved to 407) -3.80 2000 -7600.00  
  03-11 TCS Future Buy above 2334.00 2312.00 2358.00   Exit at 2327 (High 2339.95) -7.00 250 -1750.00  
  04-11 Apollo Hospital Future Buy 1292.00 1278.00 1313.00   Down to 1278 then closed at 1296.50 -14.00 400 -5600.00  
  07-11 HDFC Bank Future Buy above 1261.00 1250.00 1278.00   Not triggered 0 500 0  
  08-11 HDFC Bank Future Buy 1248.20 1239.00 1260.00   Target achieved +11.80 500 +5900.00  
  09-11             No call        
  10-11 LIC Housing Future Buy 554.60 550.00 562.00   Booked at 559.40 then target hit +4.80 1100 +5280.00  
  11-11 Reliance Ind Future Buy 1012.50 1004.00 1024.00   Stop Loss (High 1019.90) -8.50 500 -4250.00  
  15-11 Maruti Future Buy if come 4890.00 4859.00 4990.00   Booked at 4934.00 +44.00 150 +6600.00  
  16-11 Just Dial Future Buy 383.40 378.00 392.00   Stop Loss -5.40 800 -4320.00  
  17-11 BIOCON Future Buy 871.00 863.00 886.00   Booked at 883 then target hit +15.00 1100 +16500.00  
  18-11 NTPC Future Buy above 158.70 157.10 160.80   Exit at 159.30 +0.60 4000 +2400.00  
  21-11 HUL Future Buy 804.75 796.00 818.00   Exit at 801.75 -3.00 600 -1800.00  
  22-11 Sun Pharma Future Buy 691.90 683.80 704.00   Exit at 690.90 -1.00 600 -600.00  
  23-11 Tata Motors Future Buy 469.55 465.00 475.00   Stop loss then high 474.75 -4.55 1500 -6825.00  
  24-11 Rel capital Future Dec Buy 430.90 428.00 440.00   Stop Loss -2.90 1500 -4350.00  
  25-11 DLF Future Buy 111.30 110.00 113.80   Target achieved +2.50 5000 +12500.00  
  28-11 Bharti Airtel Fut Buy 310.50 305.00 318.00   Booked at 316.40 then target hit +5.90 1500 +8850.00  
  29-11 Jet Airways Fut Buy above 404.50 398.00 412.00   Stop Loss (High 408.40) -6.50 1000 -6500.00  
  30-11 Idea Future Buy 76.25 75.00 78.00   Booked at 77.25 +1.00 5000 +5000.00  
                         
                      +32135.00  
 
October 2016
 
Date
Company
Action
Price
Stop loss
Target
Result
Differ
Lotsize
P/L 1 Lot
 
                         
  03-10 Just Dial Future Buy above 437.55 433.00 446.00   Exit at 436.55 -1.00 800 -800.00  
  04-10             No call        
  05-10 Tata Comm Future Buy above 590.00 585.00 600.00   Booked at 596.30 then high 627.75 +6.30 1400 +8820.00  
  06-10 Rel capital Fut Buy 584.50 580.80 590.00   Stop Loss -3.70 1500 -5550.00  
  07-10 Tata Steel Fut Buy above 394.40 391.00 400.00   Booked at 399 then high 409.80 +4.60 2000 +9200.00  
  10-10 Biocon Fut Sell below 950.00 955.50 943.00   Booked at 945.30 then target hit +4.70 1100 +5170.00  
  13-10 Axis bank Fut Buy 526.00 522.00 533.00   Stop Loss -4.00 1200 -4800.00  
  14-10 Rel Infra Fut Buy 568.50 564.85 575.00   Booked at 573.20 then high 574.35 +4.70 1300 +6110.00  
  17-10 Tata Motors Fut Buy 552.80 549.80 557.70   Stop Loss then then target hit -3.00 1500 -4500.00  
  18-10 Mcdowell Fut Buy 2417.00 2399.00 2440.00   Target achieved +23.00 250 +5750.00  
  19-10 LIC Housing Fut Buy 608.50 603.00 617.00   Target achieved then high 622.25 +8.50 1100 +9350.00  
  20-10 UPL Future Buy 714.00 709.00 722.00   Exit around 715.00 +1.00 1200 +1200.00  
  21-10 Tata Steel Fut Buy if come 423.05 420.50 427.00   Booked at 426.80 then target hit +3.75 2000 +7500.00  
  24-10 UPL Future Buy above 721.00 715.00 730.00   Booked at 727.70 then target hit +6.70 1200 +8040.00  
  25-10 BPCL Future Buy above 679.30 674.30 688.00   Booked at 685 then target hit +5.70 1200 +6840.00  
  26-10 Lupin Future Buy 1532.00 1515.00 1565.00   Stop Loss (Moved 1539.70) -17.00 300 -5100.00  
  27-10 Tata Motors Fut Nov Buy 520.60 516.00 529.00   Booked at 525.50 then high 528.25 +4.90 1500 +7350.00  
  28-10 CONCOR Fut Buy if come 1375.00 1363.00 1390.00   Exit at 1385 +10.00 500 +5000.00  
                         
                      +59580.00  
 
September 2016
 
Date
Company
Action
Price
Stop loss
Target
Result
Differ
Lotsize
P/L 1 Lot
 
                         
  01-09 GAIL Future Buy 390.95 386.00 398.00   Exit at 391.40 (High 393.60) +0.45 1500 +675.00  
  02-09 YES Bank Future Buy above 1174.70 1168.70 1182.70   Booked at 1381.50 then high 1391.55 +6.80 700 +4760.00  
  06-09 Axis Bank Future Sell 627.20 631.00 618.00   Stop Loss -3.80 1200 -4560.00  
  07-09             No call        
  08-09 Tata Comm Fut Buy 527.50 524.00 540.00   Exit cost to cost 0 1400 0  
  09-09 Reliance Ind Fut Buy 1046.50 1038.00 1062.00   Booked at 1054.70 (high 1056) +8.20 500 +4100.00  
  12-09 Sun Pharma Fut Buy 787.00 781.00 796.00   Booked at 795.50 then target hit +8.50 600 +5100.00  
  14-09 Britannia Future Buy 3532 3510 3575   Booked at 3566 then high 3570 +34.00 200 +6800.00  
  15-09 HDFC Future Buy above 1406.20 1397 1419   Booked at 1413.50 +7.30 500 +3650.00  
  16-09 Infy Future Buy 1047.40 1038.00 1060.00   Booked at 1056.70 then target hit +9.30 500 +4650.00  
  19-09 TVS Motors Buy 338.50 336.80 344.00   Stop Loss -1.70 2000 -3400.00  
  20-09 Yes Bank Fut Buy 1193.00 1184.00 1205.00   Booked at 1201 then target hit +8.00 700 +5600.00  
  21-09 Tata Comm Fut Buy above 535.00 531.00 542.00   Not triggered 0 1400 0  
  22-09 Reliance Infra Fut Buy 598.00 594.00 608.00   Target achieved then high 614.90 +10.00 1300 +13000.00  
  23-09             No call        
  26-09 Reliance Ind Fut Buy above 1118.00 1110.00 1130.00   Booked at 1128.00 +10.00 500 +5000.00  
  27-09 Yes Bank Fut Buy above 1253.00 1244.00 1261.00   Not triggered 0 700 0  
  28-09 Axis Bank Future Buy 543.00 539.00 553.00   Booked at 550 (High 551.85) +7.00 1200 +8400.00  
  29-09             No call        
  30-09 LIC Housing Fut Buy 573.50 568.50 581.00   Booked at 577.90 then target hit +4.40 1100 +4840.00  
                         
                Total     +58615  
 
August 2016
 
Date
Company
Action
Price
Stop loss
Target
Result
Differ
Lotsize
P/L 1 Lot
 
                         
  01-08 Just Dial Future Buy above 564.00 559.00 570.00   Stop Loss (High 566.60) -5.00 800 -4000.00  
  02-08 NTPC Future Buy 160.55 159.75 162.00   Stop Loss (High 161.75) -0.80 4000 -3200.00  
  03-08             No call        
  04-08 Infy Future Sell 1082.80 1093.00 1066.00   Booked at 1079 then low 1076.25 +3.80 500 +1900.00  
  05-08 Dr Reddy Future Buy 2994 2970 3039   Booked at 3008 +14.00 200 +2800.00  
  08-08 BPCL Future Buy above 607.50 603.00 613.80   Target achieved +6.30 1200 +7560.00  
  09-08 Rel Ind Future Buy if come 1031.50 1024.00 1043.00   Booked at 1037 (Tgt modified at 1037) +5.50 500 +2750.00  
  10-08             No call        
  11-08 Adani Port Fut Buy if come 258.15 256.15 260.80   Stop Loss -2.00 2500 -5000.00  
  12-08 ITC Future Buy 255.10 253.00 257.70   Exit around 254.20 -0.90 2400 -2160.00  
  16-08 Axis Bank Fut Buy 584.00 580.00 590.00   Exit around 584.80 +0.80 1200 +960.00  
  17-08 Maruti Future Buy 4907.00 4879.00 5000.00   Exit around 4901.00 (high 4925.05) -6.00 150 -900.00  
  18-08 Rel Cap Future Buy 460.80 458.00 467.00   Booked at 465.50 then target hit +4.70 1500 +7050.00  
  19-08 Tata Motors Future Buy 514.20 511.50 519.50   Stop Loss -2.70 1500 -4050.00  
  22-08 HDFC Future Buy 1374.00 1366.00 1385.00   Booked at 1380.00 +6.00 500 +3000.00  
  23-08 CIPLA Future Buy 556.30 552.000 562.80   Exit cost to cost 0 1000 0  
  24-08 Sun Pharma Future Buy 774.00 768.00 782.00   Exit at 770.80 -3.20 600 -1920.00  
  25-08 Asian Paint Future Sep Buy above 1132.00 1126.00 1142.00   Stop Loss -6.00 600 -3600.00  
  26-08 Eicher Motor Fut Buy 22300 22190 22590   Booked at 22450 (High 22470) +150 50 +7500.00  
  29-08 Infy Future Buy 1023.00 1013.00 1037.00   Booked at 1029 (High 1034) +6.00 500 +3000.00  
  30-08 UPL Future Buy 645.20 642.00 650.00   Exit around 644.20 -1.00 1200 -1200.00  
  31-08 ITC Future Buy 259.50 257.00 266.00   Booked at 262.45 +2.95 2400 +7080.00  
                         
                Total     +17570.00  
 
JULY 2016
 
Date
Company
Action
Price
Stop loss
Target
Result
Differ
Lotsize
P/L 1 Lot
 
                         
  01-07 TCS Future Sell at 2528 2548.00 2500.00   Booked at 2504 then target hit +24.00 250 +6000.00  
  04-07 Siemens Future Sell 1305.00 1316.00 1290.00   Booked at 1295.00 +10.00 500 +5000.00  
  05-07 BPCL Future Sell 1103.00 1111.00 1085.00   Booked at 1090.00 +13.00 600 +7800.00  
  07-07 Just Dial Future Sell 613.50 619.00 600.00   Booked at 602 (Low 601.25) +11.50 800 +9200.00  
  08-07 Siemens Future Buy 1292.00 1282.00 1304.00   Stop Loss -10.00 500 -5000.00  
  11-07 Indusind Bank Future Buy 1143.00 1134.00 1155.00   Stop Loss -9.00 600 -5400.00  
  12-07 Infy Future Buy 1180.50 1172.95 1192.00   Booked at 1182.00 +1.50 500 +750.00  
  13-07 M&M Future Sell below 1461.00 1471.00 1445.00   Booked at 1456.50 +4.50 500 +2250.00  
  14-07 Axis Bank Future Sell 561.70 565.10 554.00   Booked at 560.70 +1.00 1200 +1200.00  
  15-07 Maruti Future Sell 4474.00 4496.00 4420.00   Booked at 4444.00 +30.00 150 +4500.00  
  18-07 Maruti Future Sell 4553.00 4573.00 4500.00   Booked at 4517 then target achieved +36.00 150 +5400.00  
  19-07 BPCL Future Buy 561.00 557.00 567.00   Target achieved +6.00 1200 +7200.00  
  20-07 Just Dial Future Sell 551.00 558.00 538.00   Booked around 545.50 +5.50 800 +4400.00  
  21-07 Axis Bank Future Buy 548.20 544.00 555.00   Stop Loss -4.20 1200 -5040.00  
  22-07 TCS Future Buy 2504.00 2484.00 2540.00   Exit around 2506(High 2517) +2.00 250 +500.00  
  25-07 Coal India Future Buy 333.50 330.90 338.50   Exit cost to cost (Moved 334.40) 0 1700 0  
  26-07 Siemens Future Buy 1335.00 1324.00 1353.00   Exit at 1330 (Moved 1345.00) -5.00 500 -2500.00  
  27-07 Bharti Airtel Future Buy above 374.50 371.00 379.90   Stop Loss (High 377.90) -3.50 1500 -5250.00  
  28-07 Bharat Forge Future Buy (Aug) 740.00 732.00 752.00   Booked at 745 then high 748 +5.00 600 +3000.00  
  29-07 M&M Future Buy above 1472.60 1459.90 1488.00   Target achieved +15.40 500 +7700.00  
                         
                Total     +41710  
 
JUNE 2016
 
Date
Company
Action
Price
Stop loss
Target
Result
Differ
Lotsize
P/L 1 Lot
 
                         
  01-06 Maruti Future Sell 4200.00 4224.00 4145.00   Booked at 4175.00 +25.00 125 +3125.00  
  02-06 M&M Future Buy above 1353.00 1337.00 1374.00   Not triggered 0 400 0  
  03-06 Reliance Ind Future Sell 966.00 973.00 955.00   Exit around 964.00 +2.00 500 +1000.00  
  06-06 Reliance Ind Future Sell 963.00 970100 951.00   Exit around 961.00 (Low 958.50) +2.00 500 +1000.00  
  07-06 Yes Bank Future Sell 1077.00 1085.00 1063.00   Booked at 1065.00 then target hit +12.00 700 +8400.00  
  08-06 TCS Future Sell 2624.00 2648.00 2580.00   Exit cost to cost (Low 2615.15) 0 200 0  
  09-06 BIOCON Future Sell 728.80 734.00 718.00   Exit around 724.80 +4.00 1100 +4400.00  
  10-06 Maruti Future Sell 4205.00 4231.00 4155.00   Booked at 4166 then target hit +39.00 125 +4875.00  
  13-06 Just Dial Future Sell 623.50 633.00 608.00   Exit cost to cost 0 500 0  
  14-06 LIC Housing Fut Buy 472.00 468.00 480.00   Stop Loss -4.00 1100 -4400.00  
  15-06 Just Dial Future Buy 633.70 623.00 650.00   Exit at 636.00 +2.30 500 +1150.00  
  16-06 Tech Mahindra Fut Sell at 534.00 539.00 524.00   Exit cost to cost 0 1000 0  
  17-06 Just Dial Future Buy 647.00 639.00 663.00   Booked at 657 then high 659.30 +10.00 500 +5000.00  
  20-06 Lupin Future Buy above 1460.00 1445.00 1490.00   Booked at 1477 (High 1482) +17.00 300 +5100.00  
  21-06 Just Dial Future Buy 663.00 653.00 678.00   Exit around 661.00 (High 667.40) -2.00 500 -1000.00  
  22-06 ITC Future Buy 359.00 356.00 363.00   Stop Loss -3.00 1600 -4800.00  
  23-06 Reliance Ind Future Sell 978.00 986.00 965.00   Exit around 982.00 -4.00 500 -2000.00  
  24-06             No call        
  27-06 Just Dial Future Buy 625.00 619 633.00   Booked at 632 then target hit +7.00 500 +3500.00  
  28-06 ITC Future Buy 365.60 363.00 370.00   Booked at 368.30 -3.00 1600 -4800.00  
  29-06 Lupin Future Sell 1538.00 1556.00 1510.00   Exit at 1533.00 (Low 1525.05) +5.00 300 +1500.00  
  30-06 Century July Future Buy 657.50 653.00 667.00   Booked at 662.75 +5.25 1100 +5775.00  
                         
                      +27825.00  
 
MAY 2016
 
Date
Company
Action
Price
Stop loss
Target
Result
Differ
Lotsize
P/L 1 Lot
 
                         
  02-05 CIPLA Future Buy above 547 541 563   Not initiated 0 800 0  
  03-05 ZEEL Future Buy 421.75 417.75 428.00   Moved 424.75 then stop loss -4 1300 -5200.00  
  04-05 HCL Tech Future Buy 731.00 726.00 745.00   Booked at 737.00 +6 600 +3600.00  
  05-05 Tech M Future Buy 470.00 465.50 478.00   Booked at 474.80 then high 482.95 +4.80 1000 +4800.00  
  06-05 BPCL Future Buy 937.00 927.00 960.00   Booked at 948.00 +11.00 600 +6600.00  
  09-05 Adani Port Future Buy above 199.60 197.00 203.00   Not triggered 0 1600 0  
  10-05 Wipro Future Buy above 541.00 536.00 550.00   Exit around 542.00 (High 544.95) +1.00 1000 +1000.00  
  11-05 Tech M Future Buy 476.00 471.00 486.00   Exit around 475.50 -0.50 1000 -500.00  
  12-05 Infy Future Buy 1205.00 1197.00 1217.00   Exit around 1212.00 +7.00 500 +3500.00  
  13-05 ITC Future Buy 320.30 317.00 325.00   Exit cost to cost (High 321.95) 0 1600 0  
  16-05 Tata Motors Future Buy 390.70 387.60 397.00   Booked at 394.60 (Moved 395.55) +3.90 1500 +5850.00  
  17-05 Apollo Hospital Fut Buy (if come) 1349.00 1337.00 1367.00   Moved to 1363.55 from 1351.00 0 400 0  
  17-05 GAIL Future Buy 386.00 381.00 395.00   Exit around 384.00 -2.00 1400 -2800.00  
  18-05 Tata Elexi Future Buy 1932.00 1914.00 1965.00   Exit around 1927.00 -5.00 300 -1500.00  
  19-05 Rel Capital Future Buy above 409.00 405.00 416.00   Stop Loss -4.00 1500 -6000.00  
  20-05 ITC Future Buy above 329.00 326.00 334.00   Booked at 332.80 then tgt hit +3.80 1600 +6080.00  
  24-05 Century Textile Fut Buy 583.50 578.00 600.00   Exit around 589.00 +5.50 800 +4400.00  
  25-05 Maruti Future Buy above 3993.00 3969.00 4050.00   Booked at 4042 then target hit +49.00 125 +6125.00  
  26-05 Axis Bank Fut Buy 502.80 497.00 510.00   Booked at 508.90 then target hit +6.10 1000 +6100.00  
  27-05 Lupin Future Sell 1513.00 1526.00 1493.00   Booked at 1499 then tgt hit +13.00 300 +3900.00  
  30-05 LT Future Sell 1490.00 1506.00 1460.00   Exit around 1498.00 -8.00 300 -2400.00  
  31-05 Just Dial Future Buy above 630.00 620.00 648.00   Booked at 641.50 then target hit +11.50 500 +5750.00  
                      +39305.00  
 
April 2016
 
Date
Company
Action
Price
Stop loss
Target
Result
Differ
Lotsize
P/L 1 Lot
 
                         
  01-04 Cipla Future Buy 518 512.90 526.90   Exit around 517.00 -1.00 800 -800  
  04-04 Axis Bank Future Buy 449.40 445.00 460.00   Stop Loss -4.40 1000 -4400.00  
  05-04 ICICI Bank Future Buy 231.80 229.70 239.00   Stop Loss -2.10 1700 -3570.00  
  06-04 Arvind Future Buy at 263.15 259.80 268.00   Booked at 267.80 then target achieved +4.65 1700 +7905.00  
  07-04 Tata Steel Future Buy 329.15 326.80 335.00   Stop Loss -2.35 2000 -4700.00  
  08-04 Tata Motors Future Buy above 381.50 378.00 386.00   Not initiated 0 1500 0  
  11-04 Tata Motors Future Buy above 378.00 375.00 383.00   Low 374.60 then target achieved -3.00 1500 -4500.00  
  12-04 BPCL Future Buy 932.50 923.00 953.00   Stop Loss -9.50 600 -5700.00  
  13-04 SKS Micro Future Buy 564.95 559.95 585.00   Stop Loss -5.00 1000 -5000.00  
  18-04 JSW Steel Future Sell below 1323.00 1331.00 1306.00   Not triggered 0 600 0  
  20-04 TechM Future Buy 487.50 483.00 498.00   Exit at around 484.50 -3.00 1000 -3000.00  
  21-04             No call        
  22-04 Arvind Future Buy above 279.00 275.00 289.00   Stop Loss (Moved 281.70) -4.00 1700 -6800.00  
  25-04 HCL tech Future Buy 846.00 839.00 858.00   Exit cost to cost 0 600 0  
  26-04 M&M Future Buy 1346.00 1330.00 1380.00   Booked at 1359.00 +13.00 400 +5200.00  
  27-04 Just Dial Future Sell below 856.65 861.00 850.00   Target achieved +6.65 500 +3325.00  
  28-04 Divis Lab May Fut Buy if come 1058.00 1049.00 1081.00   Stop Loss -9.00 600 -5400.00  
  29-04 Just Dial Future Sell 806.00 812.00 798.00   Target achieved +8.00 500 +4000.00  
                         
                Total     -23440.00  
 
MARCH 2016
 
Date
Company
Action
Price
Stop loss
Target
Result
Differ
Lotsize
P/L
 
                         
  01-03 ICICI BANK Future Buy above 201.50 199.00 205.00   Booked at 204.20 then target achieved +2.70 1700 +4590.00  
  02-03 Heromoto Future Sell 2810.00 2840.00 2750.00   Booked at 2764.00 +46.00 200 +9200.00  
  03-03 Tata Motors Future Buy 327.35 323.00 336.00   Booked at 333.80 +6.45 1500 +9675.00  
  04-03 SBI Future Buy 180.50 178.00 185.00   Booked at 184.70 then target achieved +4.20 2000 +8400.00  
  08-03 ITC Future Buy above 323.00 319.50 329.00   Not initiated 0 1600 0  
  09-03 Infy Future Buy above 1169.00 1160.00 1190.00   Booked at 1178 +9.00 500 +4500.00  
  10-03 TechM Future Buy 467.80 462.00 476.00   Exit at 465.70(High 470.40) -2.10 1000 -2100.00  
  11-03 Just Dial Future Buy if come 628.10 618.00 646.00   Target achieved +17.90 500 +8950.00  
  14-03 Century Textile Future Buy above 490.40 484.00 499.00   Stop Loss -6.40 800 -5120.00  
  15-03 Axis Bank Future Buy 419.80 416.00 430.00   Exit around 422.00 +2.20 1000 +2200.00  
  16-03 Reliance Ind Future Buy 1017.00 1006.00 1034.00   Stop Loss -11.00 500 -5500.00  
  17-03 SBI Future Buy above 189.10 186.00 195.00   Stop Loss -3.10 2000 -6200.00  
  18-03 Infy Future Buy 1177.00 1167.00 1199.00   Booked at 1185.80 then target hit +8.80 500 +4400.00  
  21-03 M&M Future Buy above 1230.40 1217.40 1249.00   Exit at 1231.40 (High 1233.65) +1.00 400 +400.00  
  22-03 SBI Future Sell below 195.50 197.55 189.50   Exit cost to cost (Low 193.80) 0 2000 0  
  23-03 KSCL Future Buy above 412.65 408.00 425.00   Not triggered 0 750 0  
  23-03 Bharti Airtel Future Buy above 361.25 357.00 373.00   Not triggered 0 1200 0  
  28-03 ICICI Bank Future Sell 230.50 233.75 226.25   Booked at 227.85 then target hit +2.65 1700 +4505.00  
  29-03 Lupin Future Buy above 1326.00 1310.00 1375.00   Booked at 1352.00 then target hit +26.00 300 +7800.00  
  30-03 Bharti Airtel Future Buy 357.00 352.00 367.00   Stop Loss -5.00 1200 -6000.00  
  31-03 Reliance Ind Future Buy above 1054.40 1044.00 1068.00   Stop Loss -10.40 500 -5200.00  
                         
                Total     +34500.00  
 
FEBRUARY 2016
 
Date
Company
Action
Price
Stop loss
Target
Result
Differ
Lotsize
P/L
 
                         
  01-02 Tech Mahindra Future Sell below 511.50 515.00 505.50   Booked at 506.75 then low 498.50 +4.75 1000 +4750.00  
  02-02 Wipro Future Buy 568.00 563.30 576.00   Exit cost to cost 0 1000 0  
  03-02 IDFC Future Sell 40.00 41.00 38.25   Stop Loss -1.00 3300 -3300.00  
  03-02 Century Textile Future Sell below 493.00 498.00 485.00   Booked around 486 then target achieved +7.00 800 +5600.00  
  04-02 SBI Future Buy 166.25 164.00 169.90   Stop Loss -2,.25 2000 -4500.00  
  04-02 Tech Mahindra Future Buy 471.00 467.40 484.00   Exit around 473.00 +2.00 1000 +2000.00  
  04-02 IDFC Future (BTST) Buy 41.70 40.55 43.80   Booked at 43.70 (5 Feb) +2.00 3300 +6600.00  
  05-02 Bharti Airtel Future Buy 304.80 301.45 310.00   Booked at 306.80 +2.00 1200 +2400.00  
  08-02 Coal India Future Buy 327.00 324.00 331.45   Stop Loss -3.00 1200 -3600.00  
  09-02 Asian paint Future Buy at 892.20 884.00 915.00   Stop Loss -8.20 600 -4920.00  
  09-02 Axis Bank Future Buy above 405.50 402.80 412.00   Stop Loss -2.70 1000 -2700.00  
  10-02 ONGC Future Buy above 216.50 214.75 223.00   Not initiated 0 2000 0  
  11-02 Adani Port Future Buy above 203.45 200.40 209.90   Stop Loss (High 205) -3.05 1600 -4880.00  
  12-02 ICICI Bank Future Buy 191.00 188.00 199.00   Booked at 195.90 then moved to 198.05 +4.90 1700 +8330.00  
  15-02 Heromoto Corp Future Buy 2505.00 2485.00 2593.00   Booked at 2521 +16.00 200 +3200.00  
  16-02 Arvind Future Buy 284.80 282.80 292.00   Stop Loss (Moved 287.20) -2.00 1700 -3400.00  
  17-02 M&M Future Buy 1193.00 1183.00 1225.00   Booked at 1205.80 +12.80 400 +5120.00  
  18-02 TCS Future Buy 2291.00 2277.00 2335.00   Booked at 2313 then high 2319 +21.00 200 +4200.00  
  19-02 Tech Mahindra Future Buy above 436.00 431.00 445.00   Booked at 441 high 442.10 +5.00 1000 +5000.00  
  22-02 Rel Infra Future Buy 424.50 420.40 430.00   Exit at 422.50 -2.00 1300 -2600.00  
  23-02 Rel Infra Future Buy 418.30 414.00 425.00   Booked at 424.30 then target hit +6.00 1300 +7800.00  
  24-02 Lupin Future Buy above 1770.00 1755.00 1800.00   Stop Loss -15.00 300 -4500.00  
  25-02 Tata Motors Future Sell below 308.50 313.00 303.00   Booked at 304.80 then target hit +3.70 1500 +5550.00  
  26-02 Reliance Ind Future Buy 952.50 946.00 962.00   Booked at 960 then target hit +7.50 500 +3750.00  
  29-02             No call given due to budget        
                Total     +29900.00  
 
January 2016
 
Date
Company
Action
Price
Stop loss
Target
Result
Differ
Lotsize
P/L
 
                         
  01-01 Dr Reddy Future Sell 3118 3138 3075   Exit around 3115 +5.00 150 +750.00  
  04-01 HUL Future Buy 860.40 853.00 874.00   Exit around 862 +1.60 600 +960.00  
  05-01 Tata Steel Future Buy 263.50 259.50 270.00   Target achieved +6,50 2000 +13000.00  
  06-01 Axis Bank Future Sell below 435.75 439.50 429.00   SL then low 430.50 -3.75 1000 -3750.00  
  06-01 Tech Mahindra Future Buy 524.00 520.00 533.00   Exit around 525.70 +1.70 1000 +1700.00  
  07-01 Infy Future Sell 1062.00 1072.00 1047.00   Booked at 1055.50 (Low 1052) +6.50 500 +3250.00  
  08-01 Heromoto Corp Future Sell 2510.00 2550.00 2450.00   Booked at 2494.00 +16.00 200 +3200.00  
  11-01 Lupin Future Sell 1707.00 1725.00 1680.00   Exit cost to cost 0 300 0  
  12-01 HPCL Future Buy 883.00 874.00 900.00   Stop Loss -9.00 600 -5400.00  
  13-01 Lupin Future Sell 1706.00 1725.00 1675.00   Booked at 1686 then target achieved +20.00 300 +6000.00  
  14-01 Reliance Ind Future Buy 1072.00 1062.00 1089.00   Booked at 1082.00 +10.00 500 +5000.00  
  15-01 ICICI Bank Future Sell below 228.30 231.30 223.50   Booked at 226.10 then target achieved +2.20 1700 +3740.00  
  18-01 JSW Steel Future Buy above 1019.00 1009.00 1032.00   Not initiated 0 600 0  
  19-01 Axis Bank Future Buy 388.00 384.00 394.00   Booked at 391.50 then target achieved +3.50 1000 +3500.00  
  20-01 Marico Future Buy above 225.00 222.80 229.00   Booked at 227.60 +2.60 2600 +6760.00  
  21-01 Bharti Airtel Future Sell 309.25 312.25 305.25   Target achieved +4.00 1200 +4800.00  
  22-01 Coal India Future Buy 296.70 293.00 302.00   Booked at 299.50 +2.80 1200 +3360.00  
  25-01 Tech Mahindra Future Buy 520.00 515.90 528.00   High 524.35 then stop loss -4.10 1000 -4100.00  
  27-01 Adani Ports Future Sell below 214.65 218.00 210.00   Call cancelled 0 1600 0  
  27-01 UPL Future Buy 414.20 409.00 422.00   Exit around 413.00 -1.20 1000 -1200.00  
  28-01 Tech Mahindra Future Sell below 504.00 509.00 496.00   Booked at 500 then low 496.15 +4.00 1000 +4000.00  
  29-01 UPL Future Buy 416.00 411.00 424.00   Booked at 421.50 then high 439.10 +5.50 1000 +5500.00  
                         
                Total     +51070.00  
                         
  20-01 Adani Ports Future Sell (STBT) 233.50 240.00 222.00   Booked at 223.50 +10 1600 +16000.00  
  20-01 Adani Ports 240 call Buy 5.25 - -   Exit at 2.25 (Bought call to hedge future) -3.00 1600 -4800.00  
                         
    UPL Future Buy 414.00 395.00 445.00   Booked at 440.00 +26.00 1000 +26000.00  
                Total     +37200.00  

 

 

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