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Track Sheets

Track Sheets

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Tracksheet 2018

Date Script Lot/Qty Position Level TG-1 TG-2 TGT-1(Amount) TGT-2(Amount) Total Profit/Loss(Rs.)
21-06-2018 BANK NIFTY 40 PUT 20 60 0 1600 0 1600
20-06-2018 BANK NIFTY 40 Call 80 120 160 1600 3200 4800
18-06-2018 Sail 85 Call 12000 Call 2.2 2.6 0 4800 0 4800
18-06-2018 IOC 3000 Long 175 177 0 6000 0 6000
15-06-2018 HUL 600 LONG 1612 1626 0 8400 0 8400
15-06-2018 ALUMINIUM 5000 SHORT 153.2 152.2 151.2 5000 5000 10000
15-06-2018 COPPER 1000 SHORT 481 479.5 477 1500 2500 4000
15-06-2018 SUNPHARMA 1100 LONG 566.75 569.75 573 3300 3575 6875
14-06-2018 ZINC 5000 LONG 217.9 218.4 218.9 2500 2500 5000
14-06-2018 ASHOKLEY 140 CALL 7000 CALL 5.75 6.75 8 7000 8750 15750
14-06-2018 BANK NIFTY 26400 40 CALL 135 180 235 1800 2200 4000
14-06-2018 INTELLECT 2000 LONG 217.5 219.8 0 4600 0 4600
13-06-2018 NATURAL GAS 1250 SHORT 198 200.5 0 -3125 0 -3125
13-06-2018 BANK BARODA 135 CALL 4000 CALL 4.75 5.75 6.25 4000 2000 6000
13-06-2018 CIPLA 1000 LONG 575 579 583 4000 4000 8000
13-06-2018 VOLTAS 1000 LONG 537 539 0 2000 0 2000
12/6/2018 MGL 700 SHORT 848 840 0 5600 0 5600
12/6/2018 UBL 700 LONG 1284 1294 0 7000 0 7000
12/6/2018 ZINC 5000 LONG 217.5 218 218.5 2500 2500 5000
12/6/2018 ASHOKLEY 7000 LONG 142.75 144.25 0 10500 0 10500
11/6/2018 ZINC 5000 LONG 216.7 217.3 217.7 2500 2500 5000
11/6/2018 DHAMPURSUG 3500 LONG 101 102 0 3500 0 3500
11/6/2018 CRUDE OIL 100 SHORT 4415 4395 0 2000 0 2000
11/6/2018 NCC 8000 LONG 113 113.35 0 2800 0 2800
11/6/2018 PFC 85 CALL 6000 CALL 2.6 2.3 0 -1800 0 -1800
8/6/2018 COPPER 1000 LONG 488 489.5 491 1500 1500 3000
8/6/2018 SOBHA 1500 LONG 502 510 0 12000 0 12000
8/6/2018 ALBK 10000 LONG 44.25 45 46 7500 10000 17500
8/6/2018 SAIL 80 CALL 12000 CALL 4.65 5 5.75 4200 9000 13200
8/6/2018 BANK NIFTY 40 LONG 26325 26375 26475 2000 4000 6000
8/6/2018 NIFTY 10500 CALL 75 CALL 255 270 290 1125 1500 2625
7/6/2018 SILVER 30 LONG 40100 40200 40400 3000 6000 9000
7/6/2018 LEAD 5000 LONG 170.1 170.6 171.1 2500 2500 5000
7/6/2018 PFC 6000 LONG 82 82.5 83 3000 3000 6000
7/6/2018 BANK NIFTY 26500 CALL 40 CALL 200 260 0 2400 0 2400
7/6/2018 RELIANCE 960 CALL 1000 CALL 16.75 18.25 20.25 1500 2000 3500
6/6/2018 INTELLECT 2000 LONG 183 185.5 0 5000 0 5000
6/6/2018 ZINC 5000 LONG 215.25 215.75 216.25 2500 2500 5000
6/6/2018 M&M 550 LONG 904 913 0 4950 0 4950
6/6/2018 COPPER 100 LONG 477 478.5 480 1500 1500 3000
6/6/2018 CRUDE OIL 100 SHORT 4402 4382 4352 2000 3000 5000
6/6/2018 JUSTDIAL 1400 LONG 523 530 540 9800 14000 23800
6/6/2018 APOLLOTYRE 3000 LONG 273.8 272 0 -5400 0 -5400
5/6/2018 BANK NIFTY 40 LONG 26160 26210 26285 2000 3000 5000
5/6/2018 CIPLA 1000 LONG 534.6 540 0 5400 0 5400
5/6/2018 BANK NIFTY 26000 CALL 40 CALL 260 300 332 1600 1280 2880
5/6/2018 ZINC 5000 LONG 210.8 211.3 211.8 2500 2500 5000
5/6/2018 NICKEL 250 SHORT 1032 1041 0 -2250 0 -2250
5/6/2018 NCC 8000 LONG 109 110.9 0 15200 0 15200
4/6/2018 NCC 120 CALL 8000 CALL 3.9 4.4 0 4000 0 4000
4/6/2018 NIFTY 10700 PUT 75 PUT 160 175 195 1125 1500 2625
4/6/2018 CHOLAFIN 500 SHORT 1590 1570 0 10000 0 10000
4/6/2018 LEAD 5000 SHORT 164.5 164 163.5 2500 2500 5000
4/6/2018 WOCKPHARMA 900 SHORT 663 657 651 5400 10800 16200
4/6/2018 CRUDE OIL 100 SHORT 4408 4388 4358 2000 3000 5000
1/6/2018 RELIANCE 1000 LONG 929 940 0 11000 0 11000
1/6/2018 SILVER 30 SHORT 39650 39560 0 2700 0 2700
1/6/2018 HINDPETRO 320 CALL 1575 CALL 11 12 0 1575 0 1575
1/6/2018 CRUDE OIL 100 SHORT 4490 4470 4440 2000 3000 5000
31-05-2018 BPCL 1260 LONG 397.5 400 403.5 3150 4410 7560
31-05-2018 ZINC 5000 SHORT 210 209.2 0 4000 0 4000
31-05-2018 APOLLOTYRE 275 PUT 3000 PUT 1.5 2.5 3.5 3000 3000 6000
31-05-2018 NIFTY 10400 CALL 75 CALL 250 265 285 1125 1500 2625
31-05-2018 CRUDEOIL 100 SHORT 4600 4565 0 3500 0 3500
30-05-2018 ZINC 5000 SHORT 207.2 206.2 0 5000 0 5000
30-05-2018 BFUTILITIE 1500 LONG 385 392 0 10500 0 10500
30-05-2018 RADICO 1050 LONG 475 479 490 4200 11550 15570
30-05-2018 BPCL 400 CALL 1800 CALL 5 4 8 -1800 0 -1800
30-05-2018 NIFTY 10700 PUT 75 PUT 120 145 0 1875 0 1875
29-05-2018 BPCL 400 CALL 1800 CALL 8.75 9.75 11.25 1800 2700 4500
29-05-2018 NIFTY 10500 CALL 75 CALL 160 140 0 -1500 0 -1500
29-05-2018 ONGC 175 CALL 3750 CALL 3.25 4.25 5.75 3750 5625 9375
29-05-2018 ADANIPORTS 380 CALL 2500 CALL 4 4.75 0 1875 0 1875
29-05-2018 COPPER 1000 SHORT 461.5 460.3 0 1200 0 1200
28-05-2018 JUSTDIAL 840 LONG 595 604.8 0 8230 0 8230
28-05-2018 HINDUNILVR 1600 CALL 600 CALL 7.75 10.25 0 1500 0 1500
28-05-2018 NIFTY 75 SHORT 10685 10665 10635 1500 2250 3750
25-05-2018 STRTECH 2000 LONG 314 317 320 6000 6000 1200
25-05-2018 INDIACEM 3990 LONG 125.4 126.4 130 3990 14360 18350
25-05-2018 HCLTECH 700 LONG 920 923 0 2100 0 2100
25-05-2018 DCB BANK 4500 LONG 184 183 0 -4500 0 -4500
25-05-2018 ZINC 5000 SHORT 207.9 207.4 206.9 2500 2500 5000
25-05-2018 LEAD 5000 LONG 167 167.8 0 4000 0 4000
25-05-2018 ALUMINIUM 5000 SHORT 156 155 153.6 5000 7000 12000
25-05-2018 CRUDE OIL 100 SHORT 4828 4808 4778 2000 3000 5000
25-05-2018 HINDALCO 2090 LONG 239 242 246 6270 8360 14630