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Performance

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
10 Oct 2018 BUY 800 600 595 800 0 0 -4000 0 -4,000
10 Oct 2018 BUY 300 1240 1247 300 0 0 2100 0 2,100
11 Oct 2018 BUY 300 1240 1240 300 0 0 0 0 0
12 Oct 2018 SELL 500 596.4 593.4 250 591.4 250 750 1250 2,000
15 Oct 2018 BUY 500 515.8 518.8 250 519 250 750 800 1,550
16 Oct 2018 BUY 600 381.3 384.3 300 385 300 900 1110 2,010
16 Oct 2018 KANSAINER SELL 600 415 412.3 300 0 0 810 0 810
17 Oct 2018 HEXAWARE SELL 800 395 393 400 0 0 800 0 800
19 Oct 2018 SRTRANSFIN SELL 400 986 992 400 0 0 -2400 0 -2,400
22 Oct 2018 SELL 800 316.4 314.4 400 0 0 800 0 800
23 Oct 2018 SELL 500 716 712.5 250 710.6 250 875 1350 2,225
24 Oct 2018 SELL 400 737.4 737.4 400 0 0 0 0 0
25 Oct 2018 GUJFLUORO SELL 500 833 829 250 0 0 1000 0 1,000
26 Oct 2018 SELL 700 303.1 305.7 700 0 0 -1820 0 -1,820
29 Oct 2018 SELL 700 551 549 350 548.8 350 700 770 1,470
30 Oct 2018 DBL BUY 1000 393 394.5 500 396 500 750 1500 2,250
01 Nov 2018 BUY 800 607 607 800 0 0 0 0 0
01 Nov 2018 GNFC BUY 1000 338.3 336.8 1000 0 0 -1500 0 -1,500
05 Nov 2018 TORNTPHARM SELL 270 1621 1617 135 1613 135 540 1080 1,620
06 Nov 2018 KRBL SELL 900 330.7 334 900 0 0 -2970 0 -2,970
06 Nov 2018 DHFL BUY 1400 230 228 1400 0 0 -2800 0 -2,800
12 Nov 2018 REPCOHOME BUY 880 415 417.5 440 0 0 1100 0 1,100
13 Nov 2018 SELL 480 430 434 480 0 0 -1920 0 -1,920
14 Nov 2018 BUY 500 1325 1319 500 0 0 -3000 0 -3,000
15 Nov 2018 BUY 550 923 923 550 0 0 0 0 0