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TRACK RECORD (CASH INTRADAY)

DATE SCRIPT ORDER QUANTITY COST 1ST EXIT 50% @ 1st EXIT 2ND EXIT 50% @ 2nd EXIT 1ST BOOKING FINAL BOOKING TOTAL P&L REMARK
07 May 2018 BUY 500 715 718 500 0 0 1500 0 1,500
27 Apr 2018 BUY 800 475 477 400 480 400 800 2000 2,800
27 Apr 2018 BUY 400 987.55 991 400 0 0 1380 0 1,380
25 Apr 2018 BUY 400 1040 1045 200 1052 200 1000 2400 3,400
24 Apr 2018 BUY 700 521 524 700 0 0 2100 0 2,100
23 Apr 2018 BUY 350 1355 1362 175 1369 175 1225 2450 3,675
23 Apr 2018 BUY 1000 350 352 500 354.5 500 1000 2250 3,250
20 Apr 2018 BUY 800 461 460 800 0 0 -800 0 -800
20 Apr 2018 BUY 500 958 962 250 967 250 1000 2250 3,250
19 Apr 2018 BUY 400 1094 1098 200 1105 200 800 2200 3,000
17 Apr 2018 BUY 700 434 436.5 350 439 350 875 1750 2,625
17 Apr 2018 BUY 1000 210 211.5 500 213.5 500 750 1750 2,500
13 Apr 2018 BUY 300 1346 1336 300 0 0 -3000 0 -3,000
12 Apr 2018 SELL 500 780 776 500 0 0 2000 0 2,000
11 Apr 2018 BUY 400 1310 1300 400 0 0 -4000 0 -4,000
10 Apr 2018 BUY 500 621.65 624 250 627 250 587.5 1337.5 1,925
09 Apr 2018 BUY 500 1148 1152 250 0 0 1000 0 1,000
06 Apr 2018 BUY 450 1203 1215 450 0 0 5400 0 5,400
05 Apr 2018 BUY 400 1482 1486 200 1493 200 800 2200 3,000
04 Apr 2018 BUY 800 451.5 447 800 0 0 -3600 0 -3,600
04 Apr 2018 RAYMOND BUY 500 955 958 250 962 250 750 1750 2,500
04 Apr 2018 BUY 400 1140 1132 400 0 0 -3200 0 -3,200
03 Apr 2018 MCX BUY 600 726.4 729 300 733 300 780 1980 2,760
02 Apr 2018 BUY 500 842 845 250 850 250 750 2000 2,750
27 Mar 2018 CHOLAFIN BUY 400 1489 1496 280 1505 120 1960 1920 3,880