WE WONT HESITATE IN TELLING TRUTHS. OUR TRADES ARE NOT WORKING FOR LAST FEW DAYS AND THEY ARE BOMBING LIKE ANYTHING. ITS LIKE FIRST HITTING SL AND THEN TARGET OR COMPLETELY GOING WRONG. WE WOULD BE UPDATING PERFORMANCE WITH TRADES ONCE WE ARE BACK ON TRACK.
THESE CALLS ARE FOR ONE CUSTOMER AND THIS IS FOR PROFITSHARE MODEL(AFTER DEDUCTING BROKERAGE - 2paisa for FUT/per side and 35rs for OPTIONS/per side) WHERE PRINCIPLE IS 1 LAKH
Total Profit - 56685.00
Profit in Feb 2012(Till 3rd Feb) - 1197.50(Exclusive of Open Positions) - Trading Principle - 1,43,387.50(Closing Balance of Jan 2012 - After sharing profits)
Profit in Jan 2012 - 56220.00 - Trading Principle - 50k till 18th Jan - 1lac from 19th Jan 2012
Loss in Dec 2011 - (732.50) - Trading Principle - 50k(Started on 20th Dec)
Feb 2012
| Date | CONTRACT | QTY | BPRICE | AMT | SPRICE | AMT | P/L |
| 1-Feb-12 | MM-Feb-Fut | 500 | 682.50 | 341250.00 | 692.65 | 346325.00 | 4895.00 |
| 1-Feb-12 | Nifty-Feb-Fut | 50 | 5192.10 | 259605.00 | 5196.50 | 259825.00 | 70.00 |
| 1-Feb-12 | SesaGoa-Feb-Fut | 1000 | 213.20 | 213200.00 | 214.60 | 214600.00 | 1280.00 |
| 1-Feb-12 | JSWSTEEL-Feb-Fut | 500 | 710.25 | 355125.00 | 711.70 | 355850.00 | 545.00 |
| 1-Feb-12 | CIPLA-Feb-Fut | 1000 | 354.90 | 354900.00 | 352.00 | 352000.00 | (3080.00) |
| 1-Feb-12 | Nifty-Feb-Fut | 100 | 5205.00 | 520500.00 | 5185.00 | 518500.00 | (2300.00) |
| 1-Feb-12 | Nifty-Feb-Fut | 100 | 5205.00 | 520500.00 | 5198.00 | 519800.00 | (1000.00) |
| 1-Feb-12 | JP-Feb-Fut | 4000 | 71.85 | 287400.00 | 72.80 | 291200.00 | 3620.00 |
| 1-Feb-12 | JSWSTEEL-Feb-Fut | 500 | 714.90 | 357450.00 | 716.75 | 358375.00 | 745.00 |
| 2-Feb-12 | IDFC-Feb-Fut | 2000 | 136.50 | 273000.00 | 137.50 | 275000.00 | 1850.00 |
| 2-Feb-12 | Nifty-Feb-5200-PE | *** | *** | *** | *** | *** | *** |
| 2-Feb-12 | Maruti-Feb-Fut | 250 | 1222.00 | 305500.00 | 1207.00 | 301750.00 | (3910.00) |
| 3-Feb-12 | SBIN-Feb-2000-PE | 125 | 71.50 | 8937.50 | 60.00 | 7500.00 | (1517.50) |
| 3-Feb-12 | Nifty-Feb-Fut | *** | *** | *** | *** | *** | *** |
| 3-Feb-12 | Nifty-Feb-5200-PE | *** | *** | *** | *** | *** | *** |
| 3-Feb-12 | BankNifty-Feb-9800-PE | *** | *** | *** | *** | *** | *** |
| 1197.50 |
Jan 2012
| Date | CONTRACT | QTY | BPRICE | AMT | SPRICE | AMT | P/L |
| 2-Jan-12 | Nifty-Jan-Fut | 50 | 4622.00 | 231100.00 | 4642.00 | 232100.00 | 850.00 |
| 2-Jan-12 | Nifty-Jan-Fut | 50 | 4597.70 | 229885.00 | 4607.00 | 230350.00 | 315.00 |
| 2-Jan-12 | RIL-Jan-720-CE | 250 | 20.50 | 5125.00 | 24.55 | 6137.50 | 932.50 |
| 2-Jan-12 | NIFTY-Jan-4700-CE | 50 | 96.50 | 4825.00 | 135.20 | 6760.00 | 1855.00 |
| 2-Jan-12 | NIFTY-Jan-4700-CE | 50 | 96.50 | 4825.00 | 138.00 | 6900.00 | 1995.00 |
| 3-Jan-12 | Nifty-Jan-Fut | 50 | 4752.00 | 237600.00 | 4737.00 | 236850.00 | (900.00) |
| 3-Jan-12 | Nifty-Jan-Fut | 50 | 4786.00 | 239300.00 | 4755.25 | 237762.50 | (1687.50) |
| 4-Jan-12 | Nifty-Jan-Fut | 50 | 4768.10 | 238405.00 | 4764.90 | 238245.00 | (310.00) |
| 4-Jan-12 | RCAP-Jan-260-CE | 500 | 8.50 | 4250.00 | 8.60 | 4300.00 | (30.00) |
| 4-Jan-12 | Nifty-Jan-Fut | 50 | 4752.00 | 237600.00 | 4764.00 | 238200.00 | 450.00 |
| 5-Jan-12 | Nifty-Jan-Fut | 50 | 4759.60 | 237980.00 | 4784.30 | 239215.00 | 1085.00 |
| 9-Jan-12 | Nifty-Jan-Fut | 50 | 4718.50 | 235925.00 | 4752.55 | 237627.50 | 1552.50 |
| 9-Jan-12 | Titan-Jan-180-CE | 1000 | 4.10 | 4100.00 | 5.15 | 5150.00 | 970.00 |
| 10-Jan-12 | Nifty-Jan-Fut | 50 | 4827.95 | 241397.50 | 4827.95 | 241397.50 | (150.00) |
| 10-Jan-12 | Nifty-Jan-Fut | 50 | 4872.00 | 243600.00 | 4841.00 | 242050.00 | (1700.00) |
| 12-Jan-12 | Nifty-Jan-4800-CE | 100 | 130.00 | 13000.00 | 140.25 | 14025.00 | 865.00 |
| 12-Jan-12 | Nifty-Jan-4800-CE | 100 | 116.00 | 11600.00 | 112.40 | 11240.00 | (520.00) |
| 13-Jan-12 | Nifty-Jan-Fut | 50 | 4899.00 | 244950.00 | 4911.00 | 245550.00 | 450.00 |
| 13-Jan-12 | Nifty-Jan-Fut | 50 | 4878.85 | 243942.50 | 4888.20 | 244410.00 | 317.50 |
| 16-Jan-12 | Nifty-Jan-Fut | 50 | 4849.25 | 242462.50 | 4862.25 | 243112.50 | 500.00 |
| 16-Jan-12 | RCOM-Jan-90-CE | 4000 | 1.80 | 7200.00 | 4.10 | 16400.00 | 9120.00 |
| 17-Jan-12 | JP-Jan-65-CE | 4000 | 1.20 | 4800.00 | 0.80 | 3200.00 | (1680.00) |
| 17-Jan-12 | JP-Jan-70-CE | 4000 | 0.25 | 1000.00 | 0.45 | 1800.00 | 720.00 |
| 18-Jan-12 | Nifty-Jan-Fut | 50 | 4955.00 | 247750.00 | 4960.00 | 248000.00 | 100.00 |
| 18-Jan-12 | EDUCOMP-Jan-240-CE | 1000 | 4.75 | 4750.00 | 1.30 | 1300.00 | (3530.00) |
| 18-Jan-12 | DLF-Jan-Fut | 1000 | 200.35 | 200350.00 | 202.50 | 202500.00 | 2030.00 |
| 18-Jan-12 | Nifty-Jan-Fut | 50 | 4940.00 | 247000.00 | 4967.00 | 248350.00 | 1200.00 |
| 18-Jan-12 | Nifty-Jan-Fut | 50 | 4949.00 | 247450.00 | 5000.00 | 250000.00 | 2400.00 |
| 19-Jan-12 | TMOTORS-Jan-Fut | 2000 | 217.70 | 435400.00 | 218.30 | 436600.00 | 1050.00 |
| 19-Jan-12 | RIL-Jan-Fut | 250 | 787.00 | 196750.00 | 787.00 | 196750.00 | (120.00) |
| 19-Jan-12 | DLF-Jan-210-CE | 1000 | 4.40 | 4400.00 | 5.00 | 5000.00 | 520.00 |
| 19-Jan-12 | CHAMF-Jan-Fut | 2000 | 78.90 | 157800.00 | 79.30 | 158600.00 | 710.00 |
| 20-Jan-12 | ORCHID-Jan-Fut | 2000 | 157.00 | 314000.00 | 161.10 | 322200.00 | 8000.00 |
| 20-Jan-12 | ORCHID-Jan-170-CE | 2000 | 1.10 | 2200.00 | 4.00 | 8000.00 | 5720.00 |
| 20-Jan-12 | COALIND-Jan-360-CE | 1000 | 1.30 | 1300.00 | 0.40 | 400.00 | (980.00) |
| 20-Jan-12 | CAIRN-Jan-360-CE | 1000 | 1.95 | 1950.00 | 0.55 | 550.00 | (1480.00) |
| 23-Jan-12 | ORCHID-Jan-Fut | 2000 | 162.65 | 325300.00 | 163.25 | 326500.00 | 1000.00 |
| 23-Jan-12 | Nifty-Jan-4900-CE | 200 | 153.00 | 30600.00 | 150.00 | 30000.00 | (920.00) |
| 24-Jan-12 | Axis-Jan-Fut | 250 | 1012.90 | 253225.00 | 1025.40 | 256350.00 | 2975.00 |
| 24-Jan-12 | Axis-Jan-Fut | 250 | 1015.60 | 253900.00 | 1027.00 | 256750.00 | 2700.00 |
| 24-Jan-12 | Axis-Jan-Fut | 500 | 1028.65 | 514325.00 | 1029.65 | 514825.00 | 200.00 |
| 24-Jan-12 | Axis-Jan-Fut | 500 | 1025.00 | 512500.00 | 1028.00 | 514000.00 | 1200.00 |
| 24-Jan-12 | Axis-Jan-Fut | 250 | 1021.00 | 255250.00 | 1028.00 | 257000.00 | 1600.00 |
| 24-Jan-12 | Axis-Jan-Fut | 500 | 1026.40 | 513200.00 | 1027.40 | 513700.00 | 200.00 |
| 24-Jan-12 | PETRONET-Feb-170-CE | 2000 | 4.50 | 9000.00 | 6.40 | 12800.00 | 3720.00 |
| 24-Jan-12 | YESBANK-Feb-300-PE | 1000 | 6.45 | 6450.00 | 6.80 | 6800.00 | 270.00 |
| 24-Jan-12 | JP-Feb-65-PE | 4000 | 2.30 | 9200.00 | 2.85 | 11400.00 | 2120.00 |
| 25-Jan-12 | HEROMOTO-Feb-Fut | 125 | 1803.00 | 225375.00 | 1826.00 | 228250.00 | 2725.00 |
| 25-Jan-12 | Nifty-Jan-5000-CE | 250 | 135.50 | 33875.00 | 138.00 | 34500.00 | 225.00 |
| 25-Jan-12 | ORCHID-Jan-Fut | 2000 | 170.50 | 341000.00 | 171.50 | 343000.00 | 1800.00 |
| 25-Jan-12 | ORCHID-Jan-Fut | 2000 | 170.15 | 340300.00 | 167.40 | 334800.00 | (5700.00) |
| 25-Jan-12 | Nifty-Feb-5200-PE | 200 | 119.95 | 23990.00 | 125.00 | 25000.00 | 690.00 |
| 25-Jan-12 | ORCHID-Jan-170-CE | 2000 | 0.10 | 200.00 | 2.00 | 4000.00 | 3720.00 |
| 25-Jan-12 | YESBANK-Feb-Fut | 1000 | 326.30 | 326300.00 | 329.90 | 329900.00 | 3420.00 |
| 30-Jan-12 | YESBANK-Feb-Fut | 1000 | 317.20 | 317200.00 | 318.00 | 318000.00 | 620.00 |
| 30-Jan-12 | YESBANK-Feb-Fut | 1000 | 315.70 | 315700.00 | 317.00 | 317000.00 | 1120.00 |
| 30-Jan-12 | YESBANK-Feb-Fut | 1000 | 314.50 | 314500.00 | 316.00 | 316000.00 | 1320.00 |
| 30-Jan-12 | YESBANK-Feb-Fut | 1000 | 314.45 | 314450.00 | 317.00 | 317000.00 | 2370.00 |
| 30-Jan-12 | Orchid-Feb-Fut | 2000 | 168.90 | 337800.00 | 162.40 | 324800.00 | (13200.00) |
| 30-Jan-12 | Orchid-Feb-Fut | 2000 | 166.15 | 332300.00 | 167.25 | 334500.00 | 2000.00 |
| 31-Jan-12 | YESBANK-Feb-Fut | 1000 | 322.90 | 322900.00 | 324.10 | 324100.00 | 1020.00 |
| 31-Jan-12 | YESBANK-Feb-Fut | 1000 | 322.90 | 322900.00 | 325.15 | 325150.00 | 2070.00 |
| 31-Jan-12 | JSWSTEEL-Feb-Fut | 500 | 678.45 | 339225.00 | 696.10 | 348050.00 | 8645.00 |
| 31-Jan-12 | BAJAJAUTO-Feb-Fut | 250 | 1604.70 | 401175.00 | 1607.30 | 401825.00 | 450.00 |
| 31-Jan-12 | HUL-Feb-Fut | 1000 | 379.25 | 379250.00 | 381.10 | 381100.00 | 1650.00 |
| 31-Jan-12 | Nifty-Feb-Fut | 50 | 5221.65 | 261082.50 | 5185.05 | 259252.50 | (1980.00) |
| 31-Jan-12 | Nifty-Feb-Fut | 50 | 5221.65 | 261082.50 | 5195.35 | 259767.50 | (1465.00) |
| 31-Jan-12 | Nifty-Feb-Fut | 100 | 5221.65 | 522165.00 | 5215.00 | 521500.00 | (965.00) |
| 56220.00 |
Dec 2011
| Date | CONTRACT | QTY | BPRICE | AMT | SPRICE | AMT | P/L |
| 20-Dec-11 | NIFTY-DEC-4600-CE | 50 | 97.50 | 4875.00 | 90.00 | 4500.00 | (455.00) |
| 20-Dec-11 | NIFTY-DEC-4600-CE | 50 | 73.50 | 3675.00 | 90.00 | 4500.00 | 745.00 |
| 21-Dec-11 | Nifty-Dec-Fut | 50 | 4626.50 | 231325.00 | 4629.50 | 231475.00 | 0.00 |
| 22-Dec-11 | Nifty-Dec-Fut | 50 | 4676.00 | 233800.00 | 4651.10 | 232555.00 | (1395.00) |
| 22-Dec-11 | NIFTY-DEC-4600-CE | 50 | 103.00 | 5150.00 | 134.50 | 6725.00 | 1495.00 |
| 22-Dec-11 | NIFTY-DEC-4600-CE | 50 | 103.00 | 5150.00 | 161.20 | 8060.00 | 2830.00 |
| 22-Dec-11 | TSTEEL-DEC-360-CE | 500 | 7.10 | 3550.00 | 3.50 | 1750.00 | (1880.00) |
| 22-Dec-11 | Nifty-Dec-Fut | 50 | 4747.00 | 237350.00 | 4750.00 | 237500.00 | 0.00 |
| 23-Dec-11 | NIFTY-DEC-4700-CE | 150 | 93.20 | 13980.00 | 76.00 | 11400.00 | (2820.00) |
| 23-Dec-11 | NIFTY-DEC-4700-CE | 150 | 83.50 | 12525.00 | 76.00 | 11400.00 | (1365.00) |
| 29-Dec-11 | Nifty-Jan-Fut | 50 | 4670.00 | 233500.00 | 4684.00 | 234200.00 | 550.00 |
| 30-Dec-11 | Nifty-Jan-Fut | 50 | 4636.15 | 231807.50 | 4668.75 | 233437.50 | 1480.00 |
| 30-Dec-11 | Nifty-Jan-Fut | 50 | 4625.75 | 231287.50 | 4630.40 | 231520.00 | 82.50 |
| (732.50) |
