Contract |
Date |
Action |
Price |
SL |
Target |
Date |
Exit price |
Points |
Lot Size |
Profit / Loss |
Remark |
---|---|---|---|---|---|---|---|---|---|---|---|
Titan Apr Future |
03-04 |
Buy |
460 |
448 |
480 |
05-04 |
484 |
+24 |
1500 |
+36000.00 |
|
McDowell-In Apr Future |
03-04 |
Sell |
2048 |
2090 |
1960 |
10-04 |
1960 |
+88 |
250 |
+22000.00 |
|
ITC Apr Future |
05-04 |
Buy |
280.30 |
274 |
290 |
26-04 |
283 |
+3 |
2400 |
+7200.00 |
|
Reliance Ind Fut |
11-04 |
Sell |
1383 |
1413 |
1333 |
12-04 |
1362 |
+21 |
500 |
+10500.00 |
|
Jubilant Food April Future |
13-04 |
Sell |
1020 |
1050 |
980 |
17-04 |
1002 |
+18 |
500 |
+9000.00 |
|
Tata Comm May Future |
20-04 |
Sell |
714 |
742 |
666 |
24-04 |
696 |
+18 |
1400 |
+25200.00 |
|
Tata Comm 720 call |
20-04 |
Buy |
6 |
- |
- |
24-04 |
2 |
-4 |
1400 |
-5600.00 |
|
Reliance Ind May Future |
24-04 |
Buy |
1411 |
1380 |
1455 |
02-05 |
1380 |
-31 |
500 |
-15500.00 |
|
Cipla May Future |
24-04 |
Sell |
557.70 |
577 |
535 |
25-04 |
548.70 |
+9 |
1000 |
+9000.00 |
|
Siemems May Future |
26-04 |
Sell if come |
1351 |
1386 |
1305 |
26-04 |
1318.00 |
+33 |
500 |
+16500.00 |
|
Eicher Motor May Future |
27-04 |
Buy |
26150 |
25599 |
26850 |
02-05 |
26750.00 |
+600.00 |
25 |
+15000.00 |
|
Kotak Bank Future |
02-05 |
Sell |
908 |
935 |
862 |
11-05 |
936 |
-28.00 |
800 |
-22400.00 |
|
Kotak Bank May 900 call |
02-05 |
Buy |
24 |
- |
- |
11-5 |
40 |
+16 |
800 |
+12800.00 |
|
TCS May Future |
02-05 |
Sell |
2278 |
2354 |
2175 |
08-05 |
2350 |
-72.00 |
250 |
-18000.00 |
|
TCS May 2350 call |
02-05 |
Buy |
19 |
- |
- |
16-05 |
60 |
+41.00 |
250 |
+10250.00 |
|
Asian Paint May Future |
08-05 |
Buy |
1153.00 |
1128.00 |
1189.00 |
08-05 |
1173.00 |
+20.00 |
600 |
+12000.00 |
|
BHEL May Future |
09-05 |
Buy |
177.55 |
172.00 |
189.00 |
12-05 |
172.00 |
-5.55 |
5000 |
-27550.00 |
|
BHEL May 175 put |
09-05 |
Buy |
4.20 |
- |
- |
12-05 |
5.15 |
-0.95 |
5000 |
+4750.00 |
|
Tata Motors May Future |
11-05 |
Sell |
430.50 |
444.00 |
413.00 |
17-05 |
444.00 |
-13.50 |
1500 |
-20250.00 |
|
Tata Motors 430 put |
11-05 |
Sell |
9.60 |
- |
- |
17-05 |
4.00 |
+5.60 |
1500 |
+8400.00 |
|
Petronet LNG June Future |
18-05 |
Buy |
451.00 |
- |
- |
29-06 |
434.00 |
-17.00 |
1500 |
-25500.00 |
|
Petronet June 460 call |
18-05 |
Sell |
12.00 |
- |
29-06 |
0.05 |
+11.95 |
1500 |
+17925.00 |
|
|
Petronet May 420 Put |
18-05 |
Buy |
1.10 |
- |
1.10 |
0 |
1500 |
0 |
|
||
Ultratech Cement June Future |
24-05 |
Sell |
4230 |
4311 |
4085 |
25-05 |
4160 |
+70 |
200 |
+14000.00 |
Later hit target |
Hindalco June Future |
30-05 |
Buy |
207.80 |
- |
- |
29-06 |
193.00 |
-14.80 |
3500 |
-51800.00 |
|
Hindalco June 210 call |
30-05 |
Sell |
9.00 |
- |
- |
29-06 |
0.05 |
+8.95 |
3500 |
+31325.00 |
|
India Cement June Future |
13-06 |
Buy |
213 |
207 |
221 |
16-06 |
219 |
+6.00 |
3500 |
+21000.00 |
Later hit target |
Tata Motors June Future |
16-06 |
Buy |
453.80 |
450 |
459 |
16-06 |
457.50 |
+3.70 |
1500 |
+5550.00 |
|
JSW Steel Future |
04-07 |
Buy |
208.00 |
196.00 |
225.00 |
07-07 |
217.30 |
+9.30 |
3000 |
+27900.00 |
|
Shriram Transport Fut July |
11-07 |
Buy |
1020 |
998 |
1070 |
18-07 |
998 |
-22.00 |
600 |
-13200.00 |
Moved to 1048 |
Voltas Future Oct |
28-09 |
Buy |
508 |
494 |
548 |
06-10 |
531 |
+23.00 |
2000 |
+46000.00 |
|
Motherson Sumi Fut Oct |
06-10 |
Buy |
340 |
333 |
353 |
11-10 |
352 |
+12.00 |
3750 |
+45000.00 |
Moved to 361.65 |
PTC Future Oct |
11-10 |
Buy |
122.70 |
119.90 |
130.00 |
11-10 |
119.90 |
-2.80 |
8000 |
-22400.00 |
|
BEML Future |
17-10 |
Sell |
1804 |
1844.00 |
1744.00 |
17-10 |
1784 |
+20.00 |
600 |
+12000.00 |
Next day hit tgt |
PVR Future |
23-10 |
Buy |
1388.00 |
1320.00 |
490.00 |
24-10 |
1445.00 |
+57.00 |
400 |
+22800.00 |
|
NBCC Future Nov |
25-10 |
Sell |
272.00 |
282.00 |
252.00 |
25-10 |
259.00 |
+13.00 |
3000 |
+39000.00 |
Hit tgt 252 later in intraday |
Tata Elxsi Nov Future |
25-10 |
Buy |
880.00 |
840.00 |
1000.00 |
20-11 |
938.00 |
+58.00 |
800 |
+46400.00 |
|
Ashok Leyland Nov Fut |
01-11 |
Sell |
127.00 |
130.00 |
125.30 |
02-11 |
125.70 |
+1.30 |
7000 |
+9100.00 |
hit tgt on 3 Nov |
Union Bank Nov Fut |
10-11 |
Buy |
168.00 |
161.00 |
180.00 |
17-11 |
180.00 |
+12.00 |
4000 |
+48000.00 |
Target hit |
Manapuram Fin Nov Fut |
14-11 |
Buy |
96.10 |
92.00 |
106.00 |
16-11 |
101.80 |
+5.70 |
6000 |
+34200.00 |
Later hit tgt on 17 Nov |
Dr Reddy Future |
20-11 |
Buy |
2320 |
2220 |
2590 |
5-12 |
2220 |
-100 |
200 |
-20000.00 |
Moved to 2485 on 21st Nov |
Maruti Nov Future |
20-11 |
Buy |
8420.00 |
8300.00 |
8700 |
28-11 |
8614 |
+194.00 |
75 |
+14550.00 |
later made high 8650 |
Pidilite Dec Future |
30-11 |
Buy |
855.00 |
800.00 |
925.00 |
08-12 |
882.00 |
+27.00 |
1000 |
+27000.00 |
Later made high 900.50 |
Bharti Airtel Dec Future |
08-12 |
Buy |
523.00 |
518.00 |
535.00 |
11-12 |
532.00 |
+9.00 |
1700 |
+15300.00 |
Later made high 539.10 |
SBI Dec Future |
12-12 |
Buy |
320.00 |
309.00 |
334.00 |
19-12 |
321.25 |
+1.25 |
3000 |
+3750.00 |
|
ICICI Pru Dec Future |
19-12 |
Buy |
389.50 |
374.00 |
413.00 |
28-12 |
391.80 |
+2.30 |
1300 |
+2990.00 |
|
TVS Motors Dec Fut |
19-12 |
Sell |
777.00 |
802.00 |
737.00 |
28-12 |
767.00 |
+10.00 |
1000 |
+10000.00 |
Position rollover to Jan Fut |
Total |
4,50,190.00 |
|