| |
| Date |
Script |
Trade |
Lot Size |
Entry |
Exit |
Profit/Loss |
| 30/07/10 |
ORIENTBANK |
SELL |
1000 |
434 |
424 |
+20000/- |
| 28/08/10 |
SBIN |
SELL |
125 |
2820 |
2790 |
+7500/- |
| 24/08/10 |
HINDPETRO |
BUY |
1000 |
517 |
526 |
+18000/- |
| 24/08/10 |
FINANTECH |
BUY |
250 |
1345 |
1360 |
+7500/- |
| 23/08/10 |
DLF(A)2 LOTS |
BUY |
1000 |
330 |
330.4(AT COST) |
-------- |
| 23/08/10 |
JINDALSTEL FUT |
BUY |
500 |
690 |
704 |
+14000/- |
| 18/08/10 |
HINDALCO(1LOT) |
BUY |
2000 |
171.5 |
176 |
+9000/- |
| 17/08/10 |
M&M(1LOT) |
BUY |
250 |
618 |
622 |
+1000/- |
| 17/08/10 |
ACC |
BUY |
500 |
834 |
840 |
+6000/- |
| 17/08/10 |
BHARTIARTL |
BUY |
1000 |
314.5 |
317 |
+5000/- |
| 17/08/10 |
CANBK |
BUY |
500 |
514 |
522 |
+8000/- |
| 17/08/10 |
SYNDICATEBANK |
BUY |
4000 |
120 |
122 |
+16000/- |
| 16/08/10 |
DLF(A)2 LOTS |
SELL |
1000 |
327 |
320 |
+14000/- |
| 16/08/10 |
BANKINDIA |
BUY |
1000 |
464 |
466 |
+4000/- |
| 16/08/10 |
AXISBANK |
BUY |
250 |
1341 |
1330 |
-5500/- |
| 16/08/10 |
BANKBARODA |
BUY |
500 |
787 |
777 |
-10000/- |
| 13/08/10 |
YESBANK(1LOT)A |
BUY |
1000 |
311 |
319 |
+8000/- |
| 13/08/10 |
DCHL(1LOT) |
BUY |
2000 |
136.5 |
136.2 |
-600/- |
| 13/08/10 |
BANKBARODA |
BUY |
500 |
777 |
786 |
+9000/- |
| 12/08/10 |
TATASTEEL(2LOTS)A |
BUY |
500 |
514 |
530 |
+16000/- |
| 12/08/10 |
PNB |
BUY |
250 |
1104 |
1122 |
+9000/- |
| 11/08/10 |
LT |
BUY |
125 |
1812 |
1805 |
-1750/- |
| 11/08/10 |
JINDALSTEL FUT(2 LOT)POS |
BUY |
500 |
628 |
660 |
+32000/- |
| 11/08/10 |
RELCAPITAL |
BUY |
500 |
765(+10AVG)775 |
792 |
+17000/- |
| 11/08/10 |
BHARTIARTL |
BUY |
2000 |
324 |
332 |
+16000/- |
| 11/08/10 |
PETRONETLNG AUG |
BUY |
4000 |
103 |
105.2 |
+17600/- |
| 10/08/10 |
IVRCLINFRA |
BUY |
1000 |
175 |
180 |
+10000/- |
| 10/08/10 |
TATAMOTORS(1LOT) |
BUY |
500 |
743 |
755 |
+6000/- |
| 10/08/10 |
TATAMOTORS(A)(1LOT) |
BUY |
500 |
736 |
762 |
+13000/- |
| 09/08/10 |
IOB(POS) |
BUY |
4000 |
123 |
130.5 |
+60000/- |
| 09/08/10 |
JINDALSTEL FUT |
BUY |
500 |
628 |
636 |
+8000/- |
| 06/08/10 |
JINDALSTEL FUT(2 LOT) |
BUY |
500 |
622 |
629 |
+7000/- |
| 06/08/10 |
BGRENERGY(1LOT)A |
BUY |
500 |
793 |
809 |
+8000/- |
| 06/08/10 |
IOB |
BUY |
4000 |
123 |
124.7 |
+13600/- |
| 06/08/10 |
SCI |
BUY |
2000 |
171 |
174.75 |
+15000/- |
| 06/08/10 |
BGRENERGY |
BUY |
500 |
793 |
809 |
+16000/- |
| 05/08/10 |
RELIANCE IND(2 LOTS) |
BUY |
500 |
1025 |
1019 |
-3000/- |
| 04/08/10 |
PUNJLLOYD |
BUY ON 03/08 |
2000 |
133 |
123 |
-20000/- |
| 02/08/10 |
UCOBANK |
BUY |
4000 |
93.9 |
95.8 |
+15200/- |
| 02/08/10 |
HINDALCO(2LOT)A |
BUY |
2000 |
161.6 |
163.4 |
+7200/- |
| 02/08/10 |
HINDALCO(1LOT) |
BUY |
2000 |
161.6 |
163.6 |
+4000/- |
| 02/08/10 |
RELCAPITAL(2 LOTS) |
BUY |
500 |
782.5 |
792 |
+9500/- |
| 30/07/10 |
HCLTECH(2 LOT)AUG POSITIONAL |
BUY |
1000 |
373 |
392 |
+38000/- |
| 30/07/10 |
RELCAPITAL(2 LOTS)A |
BUY |
500 |
779 |
794 |
+15000/- |
| 30/07/10 |
5400CE |
BUY |
QTY 400 |
93 |
91(MADE HIGH OF 104.7) |
-800/- |
| 29/07/10 |
PATNI AUG(2LOTS)A |
BUY |
500 |
464 |
473 |
+9000/- |
| 29/07/10 |
PETRONETLNG AUG(1LOT) |
SELL |
4000 |
91.3 |
92.6 |
-5200/- |
| 29/07/10 |
HCLTECH(2 LOT)AUG |
BUY ON 28/07 |
1000 |
383 |
395 |
+24000/- |
| 28/07/10 |
ABAN(1LOT) |
BUY |
250 |
886 |
907 |
+5250/- |
| 27/07/10 |
HCLTECH(1 LOT) |
BUY |
1000 |
374 |
381 |
+7000/- |
| 27/07/10 |
5400CE |
BUY |
QTY 400 |
46 |
63 |
+6800/- |
| 27/07/10 |
ASHOKLEY(1LOT) |
BUY |
4000 |
72 |
72.10 |
+400/- |
| 23/07/10 |
FINANTECH(1 LOT) |
SELL |
250 |
1298 |
1302 |
-1000/- |
| 23/07/10 |
TULIP |
BUY |
1250 |
186 |
191 |
+12500/- |
| 23/07/10 |
BHEL |
BUY |
125 |
2410 |
2444 |
+8500/- |
| 23/07/10 |
INDIANBANK(1LOT) |
BUY |
2000 |
245 |
250 |
+10000/- |
| 22/07/10 |
TATAMOTORS(A)(1LOT) |
BUY |
500 |
822 |
840 |
+9000/- |
| 21/07/10 |
JSWSTEEL(POSITIONAL) |
BUY |
250 |
1070 |
1170 |
+50000/- |
| 21/07/10 |
RELCAPITAL(1LOT)A |
BUY |
500 |
794 |
807 |
+6500/- |
| 21/07/10 |
RELCAPITAL |
BUY |
500 |
792 |
807 |
+15000/- |
| 21/07/10 |
5400CE |
BUY |
QTY 400 |
41(ON 20/07) |
56 |
+6000/- |
| 20/07/10 |
SESAGOA |
BUY |
500 |
350 |
352 |
+2000/- |
| 19/07/10 |
TATAMOTORS(A)(1LOT) |
BUY |
500 |
822 |
832 |
+5000/- |
| 19/07/10 |
HCLTECH |
BUY |
500 |
372 |
379.5 |
+15000/- |
| 19/07/10 |
TCS(1 LOT)A |
BUY |
500 |
824 |
824 |
NIL |
| 19/07/10 |
TCS |
BUY |
500 |
829 |
824 |
-5000/- |
| 19/07/10 |
RELCAPITAL |
BUY |
500 |
796 |
809 |
+13000/- |
| 16/07/10 |
TATAMOTORS(POSITIONAL PACK) |
BUY |
500 |
785 |
828 |
+43000/- |
| 16/07/10 |
HCLTECH |
BUY(ON 15/07) |
1000 |
359 |
369 |
+20000/- |
| 16/07/10 |
ADANIENT |
BUY(ON 15/07) |
500 |
542 |
549.5 |
+7500/- |
| 15/07/10 |
TATAMOTORS(A)(1LOT) |
BUY |
500 |
798 |
804 |
+3000/- |
| 15/07/10 |
PATNI |
BUY(ON 14/07) |
500 |
527 |
539 |
+12000/- |
| 14/07/10 |
5500CALL(POSITIONAL) |
BUY |
1000 |
17 |
40 |
+23000/- |
| 14/07/10 |
PATNI |
BUY |
500 |
518 |
530 |
+12000/- |
| 14/07/10 |
EDUCOMP |
BUY |
500 |
598 |
607 |
+9000/- |
| 14/07/10 |
DHCL |
BUY |
2000 |
135.5 |
140.5 |
+20000/- |
| 13/07/10 |
TATAMOTORS(A)(1 LOT) |
BUY |
500 |
794 |
805 |
+5500/- |
| 13/07/10 |
AXISBANK(2 LOTS) |
BUY |
250 |
1285 |
1305 |
+10000/- |
| 12/07/10 |
TATAMOTORS(A)(1 LOT) |
BUY |
500 |
780 |
792 |
+6000/- |
| 12/07/10 |
PIRAMALGEALTH |
BUY |
500 |
513 |
517 |
+4000/- |
| 12/07/10 |
NIFTY |
BUY |
QTY200 |
5245(ON 09/07/100 |
5288 |
8600/- |
| 12/07/10 |
POLARIS(1LOT) |
BUY |
2000 |
195 |
199.5 |
+9000/- |
| 09/07/10 |
TATAMOTORS(A) |
BUY(1 LOT) |
500 |
765 |
775 |
+5000/- |
| 09/07/10 |
BPCL |
BUY |
500 |
694 |
708 |
+14000/- |
| 08/07/10 |
BANKBARODA |
BUY |
500 |
723 |
721.9 |
-1100/- |
| 08/07/10 |
INDIANBANK |
BUY ON 07/07/10 |
2000 |
236 |
241 |
+20000/- |
| 07/07/10 |
VIDEOCON(ASSURED) |
BUY ON 02/07 |
1000 |
210 |
218(EXACT TGT HIT) |
+8000/- |
| 06/07/10 |
VIDEOCON |
BUY |
1000 |
210.5 |
214.5 |
+8000/- |
| 06/07/10 |
5300CE |
BUY |
1000 |
71 |
101 |
+30000/- |
| 06/07/10 |
JSWSTEEL(2LOT) |
BUY |
250 |
1064 |
1078 |
+7000/- |
| 06/07/10 |
PATNI |
BUY(ON 02/07) |
500 |
512.5 |
525.5 |
+13000/- |
| 02/07/10 |
PATNI |
BUY(ON 01/07) |
500 |
510 |
518 |
+4000/- |
| 02/07/10 |
MRPL(1LOT) |
BUY |
4000 |
79.2 |
83 |
+15200/- |
| 30/06/10 |
TATATEA(2LOT) |
BUY(ON 29/06)@1208(BEFORE SPLIT) |
2500 |
120.8 |
123.65 |
+14250/- |
| 30/06/10 |
HINDPETRO(1LOT) |
BUY |
1000 |
445 |
465 |
+20000/- |
| 28/06/10 |
5300CE |
BUY |
QTY 1000 |
116 |
133 |
+17000/- |
| 28/06/10 |
TATATEA |
BUY |
250 |
1196 |
1222 |
+13000/- |
| 28/06/10 |
VIDEOCON |
BUY |
1000 |
205 |
211.5 |
+6500/- |
| 25/06/10 |
NAGARFERT |
BUY |
8000 |
30.6 |
31.8 |
+9600/- |
| 25/06/10 |
PUNJLLOYD |
BUY(ON 24/06) |
2000 |
128.5 |
132.5 |
+8000/- |
| 23/06/10 |
ZEEL |
BUY |
1400 |
288(ON 22/06/10) |
294 |
+16800/- |
| 23/06/10 |
EDUCOMP(1LOT) |
BUY |
375 |
521 |
540 |
+7125/- |
| 21/06/10 |
RNRL(1LOT) |
BUY |
3576 |
61.5 |
64 |
+8940/- |
| 21/06/10 |
JSWSTEEL(2LOT) |
BUY |
412 |
1088 |
1105 |
+14008/- |
| 21/06/10 |
RENUKA(1LOT) |
BUY |
5000 |
66 |
68.35 |
+11750/- |
| 18/06/10 |
JSWSTEEL(1LOT) |
SELL |
412 |
1055 |
1043 |
+4944/- |
| 18/06/10 |
MPHASIS(1LOT) |
BUY |
800 |
603 |
613.5 |
+8400/- |
| 17/06/10 |
5300PUT(QTY 400) |
BUY |
QTY 400 |
96 |
92 |
-1600/- |
| 17/06/10 |
JSWSTEEL(1 LOT) |
BUY |
412 |
1054 |
1042 |
-4944/- |
| 15/06/10 |
STER(1LOT) |
BUY |
438 |
664 |
680 |
+7008/- |
| 15/06/10 |
AUROPHARMA |
BUY |
700 |
833(ON 14/06) |
842 |
+6300/- |
| 14/06/10 |
HINDALCO(1LOT) |
BUY |
3518 |
142 |
144 |
+7036/- |
| 14/06/10 |
5100CE(OPTION/NIFTY/BUMPER) |
BUY |
QTY 400 |
102 |
118 |
+6400/- |
| 11/06/10 |
JINDALSTEL(1LOT) |
BUY |
960 |
631(ON 10/06/10) |
644 |
+12480/- |
| 10/06/10 |
5000CALL |
BUY |
QTY400 |
112 |
135 |
+9200/- |
| 10/06/10 |
JINDALSTEL(1LOT) |
BUY |
960 |
621 |
630 |
+8640/- |
| 10/06/10 |
JSWSTEEL(2LOT) |
BUY |
412 |
1017 |
1038 |
+17304/- |
| 09/06/10 |
JINDALSTEL(2LOT) |
SELL |
960 |
616 |
611 |
+9600/- |
| 09/06/10 |
TATAMOTORS(1LOT) |
SELL |
850 |
736 |
725 |
+9350/- |
| 09/06/10 |
TATAMOTORS(1LOT)A |
SELL |
850 |
739 |
725 |
+11900/- |
| 08/06/10 |
4900PUT(BUMPER/OPTION/NIFTY) |
BUY |
QTY 1000 |
83 |
102 |
+19000/- |
| 08/06/10 |
HINDALCO(1LOT) |
BUY |
3518 |
138.6 |
138.4(MADE HIGH 140.9) |
-703/- |
| 08/06/10 |
JINDALSTEL(1LOT)A |
SELL |
960 |
625 |
613 |
11520/- |
| 08/06/10 |
JINDALSTEL(1LOT) |
SELL |
960 |
619 |
620 |
-960/- |
| 07/06/10 |
CANBANK(1 LOT)ASSURED |
BUY |
800 |
408 |
417 |
+7200/- |
| 07/06/10 |
AMBUJACENENT(2LOTS) |
BUY |
4124 |
109.5 |
112(AFTER THAT MADE HIGH 114.35) |
+20620/- |
| 07/06/10 |
JSWSTEEL(1LOT) |
BUY(ON 04/06) |
412 |
1076 |
1031 |
-18540/- |
| 04/06/10 |
CANBANK(1 LOT)ASSURED |
BUY |
800 |
414.6 |
423 |
+6720/- |
| 04/06/10 |
HINDALCO(1LOT) |
BUY |
3518 |
146 |
149 |
+10554/- |
| 03/06/10 |
CANBANK(1 LOT)ASSURED |
BUY |
800 |
410 |
416 |
+4800/- |
| 03/06/10 |
JINDALSTEL(1LOT) |
BUY(ON 02/06) |
960 |
622 |
639 |
+16320/- |
| 02/06/10 |
TATAMOTORS(1LOT) |
BUY |
850 |
730 |
744 |
+11900/- |
| 02/06/10 |
JSWSTEEL |
BUY |
412 |
1032 |
1050 |
+14832/- |
| 02/06/10 |
RENUKA(1LOT) |
SELL(ON 01/06) |
5000 |
61.5 |
62.6 |
-5500/- |
| 01/06/10 |
EDUCOMP1LOT(ASSURED) |
SELL |
375 |
513 |
531 |
+6750/- |
| 01/06/10 |
BANKINDIA |
BUY |
950 |
330 |
328.75 |
-2375/- |
| 01/06/10 |
5000PUT |
BUY(ON 31/05) |
QTY 1000 |
97 |
114 |
+17000/- |
| 31/05/10 |
EDUCOMP(1 LOTS)A |
BUY |
375 |
492 |
514 |
+8250/- |
| 31/05/10 |
RELIANCE |
BUY |
300 |
1043 |
1040 |
-1800/- |
| 31/05/10 |
CANBANK |
BUY |
800 |
400 |
411 |
+17600/- |
| 28/05/10 |
HINDALCO(A) |
BUY |
3518 |
147 |
154 |
+24626/- |
| 28/05/10 |
CANBANK |
BUY |
800 |
395 |
403 |
+6400/- |
| 28/05/10 |
CAIRN |
BUY |
1250 |
287 |
295 |
+8750/- |
| 27/05/10 |
BHEL(1LOTS)A |
BUY |
150 |
2278 |
2318 |
+6000/- |
| 27/05/10 |
INDIANBANK |
BUY |
2200 |
201 |
210.8 |
+21560/- |
| 27/05/10 |
SESAGOA 340CALL JUNE(2 LOT) |
BUY |
1500 |
18 |
24 |
+18000/- |
| 27/05/10 |
JINDALSTEL(1LOT) |
BUY |
960 |
623 |
620 |
-2880/- |
| 27/05/10 |
TATAMOTORS(1LOT) |
SELL |
850 |
722 |
735 |
-11050/- |
| 26/05/10 |
CAIRN(A) |
BUY |
1250 |
277 |
284 |
+8750/- |
| 26/05/10 |
HINDALCO(2LOTS) |
BUY |
3518 |
143 |
146.5 |
+24626/- |
| 26/05/10 |
TATAMOTORS |
SELL |
850 |
696 |
685 |
+9350/- |
| 26/05/10 |
BHEL(A) |
BUY |
150 |
2292 |
2246 |
-6900/- |
| 25/05/10 |
TATAMOTORS |
SELL |
850 |
680 |
686(ON 26.05) |
-5100/- |
| 24/05/10 |
TATAMOTORS |
SELL |
850 |
735 |
724 |
+18700/- |
| 24/05/10 |
BHLUSHANST(A) |
BUY |
125 |
1472 |
1445 |
-3375/- |
| 20/05/10 |
EDUCOMP1LOT(ASSURED) |
SELL |
375 |
545 |
521 |
+9000/- |
| 20/05/10 |
TATAMOTORS |
BUY |
850 |
707 |
719 |
+20400/- |
| 19/05/10 |
5100PUT(OPTION)POSITIONAL |
BUY(QTY 400) |
50 |
103 |
170 |
+26800/- |
| 19/05/10 |
JINDALSTEL(1LOT)A |
SELL |
960 |
633 |
620 |
+12480/- |
| 19/05/10 |
SBIN |
SELL |
264 |
2252 |
2238 |
+3696/- |
| 19/05/10 |
TATAMOTORS |
BUY |
850 |
740 |
739 |
-850/- |
| 19/05/10 |
EDUCOMP(1 LOTS) |
BUY |
375 |
578 |
575 |
-1125/- |
| 18/05/10 |
TATAMOTORS |
BUY |
850 |
775 |
785 |
+17000/- |
| 18/05/10 |
EDUCOMP(2 LOTS) |
SELL(ON 17/05) |
375 |
592 |
579 |
+9750/- |
| 18/05/10 |
LT(1LOT) |
SELL(ON 17/05) |
200 |
1597/99 |
1642 |
-8600/- |
| 17/05/10 |
5100PUT(OPTION) |
BUY |
QTY 1000 |
103 |
159 |
+56000/- |
| 14/05/10 |
NIFTY(POS) |
SELL |
QTY 200 |
5188 |
5103 |
+17000/- |
| 14/05/10 |
BHEL(2LOTS) |
BUY |
150 |
2378 |
2375 |
-900/- |
| 14/05/10 |
BHEL(2LOTS) |
BUY |
150 |
2390 |
2387 |
-900/- |
| 13/05/10 |
TATAMOTORS(2 LOT) |
SELL |
850 |
833 |
828 |
+8500/- |
| 13/05/10 |
TATAMOTORS(1 LOT)A |
BUY(ON 12/05) |
850 |
805 |
826 |
+17850/- |
| 12/05/10 |
NIFTY |
BUY |
QTY 200 |
5104 |
5166 |
+12400/- |
| 12/05/10 |
TATASTEEL(2LOT) |
BUY |
764 |
575 |
588 |
+19864/- |
| 11/05/10 |
RANBAXY(2LOTS)A |
SELL |
800 |
466 |
454 |
+19200/- |
| 11/05/10 |
TATAMOTORS(1 LOT) |
BUY |
850 |
798 |
798 |
NIL |
| 11/05/10 |
TATAMOTORS(1 LOT) |
BUY |
850 |
807 |
802 |
-4250/- |
| 10/05/10 |
AXISBANK |
BUY |
450 |
1225 |
1237 |
+10800/- |
| 10/05/10 |
JSWSTEEL(1LOT) |
BUY |
412 |
1125 |
1168 |
+17716/- |
| 10/05/10 |
TATASTEEL(1LOT) |
BUY |
764 |
557 |
577 |
+15280/- |
| 07/05/10 |
JSWSTEEL(1LOT) |
BUY |
412 |
1031 |
1020 |
-4532/- |
| 07/05/10 |
5100PUT(OPTION PACK) |
BUY(ON 06/05) |
QTY 1000 |
108 |
170 |
+62000/- |
| 06/05/10 |
5100PUT(OPTION PACK) |
BUY(ON 05/05) |
QTY 1000 |
99 |
123 |
+24000/- |
| 06/05/10 |
WELGUJ |
BUY |
1600 |
266 |
269.5 |
+11200/- |
| 06/05/10 |
HCLTECH(A) |
SELL |
1300 |
406 |
397 |
+23200/- |
| 05/05/10 |
SESAGOA(1LOT)A |
BUY |
1500 |
380 |
390 |
+15000/- |
| 05/05/10 |
WELGUJ |
BUY |
1600 |
266 |
270.75 |
+15200/- |
| 05/05/10 |
AXISBANK |
SELL |
450 |
1230 |
1229(MADE LOW 1215) |
+900/- |
| 04/05/10 |
PATNI(A) |
BUY |
1300 |
538 |
550 |
+15600/- |
| 04/05/10 |
AUROPHARMA |
BUY |
700 |
940 |
948 |
+11200/- |
| 04/05/10 |
UNIONBANK(P) |
BUY |
1050 |
315 |
299 |
-16800/- |