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 | |||