Closed
Position |
|
|
|
|
|
|
|
|
|
|
|
Symbol |
Trade |
Buy Date |
Price |
Exit date |
Ex. Price |
% chg |
Profit |
% Profit |
Shares |
Position value |
Cum. Profit |
SAIL |
Exit Long |
30-Apr-15 |
69.45 |
8-May-15 |
67.5 |
-2.81% |
-5190.90 |
-2.81% |
2662 |
184875.89 |
21315.93 |
HEXAWARE |
Exit Long |
28-Aug-14 |
159.9 |
15-May-15 |
266.3 |
66.54% |
93100.00 |
66.54% |
875 |
139912.49 |
114415.93 |
KOTAKBANK |
Exit Long |
31-Oct-14 |
862.5 |
15-May-15 |
1344.55 |
55.89% |
77257.00 |
55.89% |
160 |
138230.00 |
191672.93 |
TATASTEEL |
Exit Long |
15-May-15 |
364.1 |
29-May-15 |
328.5 |
-9.78% |
-17016.80 |
-9.78% |
478 |
174039.80 |
174656.13 |
COLPAL |
Exit Long |
5-Sep-14 |
1555.25 |
29-May-15 |
2003.80 |
28.84% |
40369.50 |
28.84% |
90 |
139972.50 |
215025.63 |
ADANIPORTS |
Exit Long |
15-May-15 |
329.00 |
12-Jun-15 |
312.05 |
-5.15% |
-8966.55 |
-5.15% |
529 |
174041.00 |
196592.49 |
OBEROIRLTY |
Exit Long |
15-May-15 |
304.80 |
19-Jun-15 |
298.55 |
-2.05% |
-3568.75 |
-2.05% |
571 |
174040.79 |
193023.74 |
Open Position |
|
|
|
|
|
|
|
|
|
|
|
Symbol |
Trade |
Buy Date |
Price |
Crnt date |
Ex. Price |
% chg |
Profit |
% Profit |
Shares |
Position value |
Cum. Profit |
BIOCON |
Open Long |
27-Mar-15 |
425.05 |
31-Jul-15 |
457.40 |
7.61% |
13263.50 |
7.61% |
410 |
174270.49 |
206287.24 |
CADILAHC |
Open Long |
27-Mar-15 |
1654.95 |
31-Jul-15 |
1886.85 |
14.01% |
24349.50 |
14.01% |
105 |
173769.74 |
230636.74 |
OFSS |
Open Long |
15-May-15 |
3495.65 |
31-Jul-15 |
4046.50 |
15.76% |
26991.65 |
15.76% |
49 |
171286.85 |
257628.39 |
HEROMOTOCO |
Open Long |
12-Jun-15 |
2503.55 |
31-Jul-15 |
2682.70 |
7.16% |
12003.05 |
7.16% |
67 |
167737.85 |
269631.44 |
BHEL |
Open Long |
19-Jun-15 |
241.25 |
31-Jul-15 |
278.35 |
15.38% |
26192.60 |
15.38% |
706 |
170322.50 |
295824.04 |
BAJAJHLDNG |
Open Long |
19-Jun-15 |
1323.95 |
31-Jul-15 |
1475.45 |
11.44% |
19392.00 |
11.44% |
128 |
169465.59 |
315216.04 |
Closed
Position |
|
|
|
|
|
|
|
|
|
|
|
Symbol |
Trade |
Buy Date |
Price |
Exit date |
Ex. Price |
% chg |
Profit |
% Profit |
Shares |
Position value |
Cum. Profit |
SAIL |
Exit Long |
30-Apr-15 |
69.45 |
8-May-15 |
67.5 |
-2.81% |
-5190.90 |
-2.81% |
2662 |
184875.89 |
21315.93 |
HEXAWARE |
Exit Long |
28-Aug-14 |
159.9 |
15-May-15 |
266.3 |
66.54% |
93100.00 |
66.54% |
875 |
139912.49 |
114415.93 |
KOTAKBANK |
Exit Long |
31-Oct-14 |
862.5 |
15-May-15 |
1344.55 |
55.89% |
77257.00 |
55.89% |
160 |
138230.00 |
191672.93 |
TATASTEEL |
Exit Long |
15-May-15 |
364.1 |
29-May-15 |
328.5 |
-9.78% |
-17016.80 |
-9.78% |
478 |
174039.80 |
174656.13 |
COLPAL |
Exit Long |
5-Sep-14 |
1555.25 |
29-May-15 |
2003.80 |
28.84% |
40369.50 |
28.84% |
90 |
139972.50 |
215025.63 |
ADANIPORTS |
Exit Long |
15-May-15 |
329.00 |
12-Jun-15 |
312.05 |
-5.15% |
-8966.55 |
-5.15% |
529 |
174041.00 |
196592.49 |
OBEROIRLTY |
Exit Long |
15-May-15 |
304.80 |
19-Jun-15 |
298.55 |
-2.05% |
-3568.75 |
-2.05% |
571 |
174040.79 |
193023.74 |
Open Position |
|
|
|
|
|
|
|
|
|
|
|
Symbol |
Trade |
Buy Date |
Price |
Crnt date |
Ex. Price |
% chg |
Profit |
% Profit |
Shares |
Position value |
Cum. Profit |
BIOCON |
Open Long |
27-Mar-15 |
425.05 |
24-Jul-15 |
465.80 |
9.59% |
16707.50 |
9.59% |
410 |
174270.49 |
209731.24 |
CADILAHC |
Open Long |
27-Mar-15 |
1654.95 |
24-Jul-15 |
1919.05 |
15.96% |
27730.50 |
15.96% |
105 |
173769.74 |
237461.74 |
OFSS |
Open Long |
15-May-15 |
3495.65 |
24-Jul-15 |
3868.00 |
10.65% |
18245.15 |
10.65% |
49 |
171286.85 |
255706.89 |
HEROMOTOCO |
Open Long |
12-Jun-15 |
2503.55 |
24-Jul-15 |
2740.40 |
9.46% |
15868.95 |
9.46% |
67 |
167737.85 |
271575.84 |
BHEL |
Open Long |
19-Jun-15 |
241.25 |
24-Jul-15 |
280.35 |
16.21% |
27604.60 |
16.21% |
706 |
170322.50 |
299180.44 |
BAJAJHLDNG |
Open Long |
19-Jun-15 |
1323.95 |
24-Jul-15 |
1404.35 |
6.07% |
10291.20 |
6.07% |
128 |
169465.59 |
309471.64 |
Closed
Position |
|
|
|
|
|
|
|
|
|
|
|
Symbol |
Trade |
Buy Date |
Price |
Exit date |
Ex. Price |
% chg |
Profit |
% Profit |
Shares |
Position value |
Cum. Profit |
SAIL |
Exit Long |
30-Apr-15 |
69.45 |
8-May-15 |
67.5 |
-2.81% |
-5190.90 |
-2.81% |
2662 |
184875.89 |
21315.93 |
HEXAWARE |
Exit Long |
28-Aug-14 |
159.9 |
15-May-15 |
266.3 |
66.54% |
93100.00 |
66.54% |
875 |
139912.49 |
114415.93 |
KOTAKBANK |
Exit Long |
31-Oct-14 |
862.5 |
15-May-15 |
1344.55 |
55.89% |
77257.00 |
55.89% |
160 |
138230.00 |
191672.93 |
TATASTEEL |
Exit Long |
15-May-15 |
364.1 |
29-May-15 |
328.5 |
-9.78% |
-17016.80 |
-9.78% |
478 |
174039.80 |
174656.13 |
COLPAL |
Exit Long |
5-Sep-14 |
1555.25 |
29-May-15 |
2003.80 |
28.84% |
40369.50 |
28.84% |
90 |
139972.50 |
215025.63 |
ADANIPORTS |
Exit Long |
15-May-15 |
329.00 |
12-Jun-15 |
312.05 |
-5.15% |
-8966.55 |
-5.15% |
529 |
174041.00 |
196592.49 |
OBEROIRLTY |
Exit Long |
15-May-15 |
304.80 |
19-Jun-15 |
298.55 |
-2.05% |
-3568.75 |
-2.05% |
571 |
174040.79 |
193023.74 |
Open Position |
|
|
|
|
|
|
|
|
|
|
|
Symbol |
Trade |
Buy Date |
Price |
Crnt date |
Ex. Price |
% chg |
Profit |
% Profit |
Shares |
Position value |
Cum. Profit |
BIOCON |
Open Long |
27-Mar-15 |
425.05 |
17-Jul-15 |
476.85 |
12.19% |
21238.00 |
12.19% |
410 |
174270.49 |
214261.74 |
CADILAHC |
Open Long |
27-Mar-15 |
1654.95 |
17-Jul-15 |
1986.40 |
20.03% |
34802.25 |
20.03% |
105 |
173769.74 |
249063.99 |
OFSS |
Open Long |
15-May-15 |
3495.65 |
17-Jul-15 |
3845.10 |
10.00% |
17123.05 |
10.00% |
49 |
171286.85 |
266187.04 |
HEROMOTOCO |
Open Long |
12-Jun-15 |
2503.55 |
17-Jul-15 |
2649.40 |
5.83% |
9771.95 |
5.83% |
67 |
167737.85 |
275958.99 |
BHEL |
Open Long |
19-Jun-15 |
241.25 |
17-Jul-15 |
286.55 |
18.78% |
31981.80 |
18.78% |
706 |
170322.50 |
307940.79 |
BAJAJHLDNG |
Open Long |
19-Jun-15 |
1323.95 |
17-Jul-15 |
1410.20 |
6.51% |
11040.00 |
6.51% |
128 |
169465.59 |
318980.79 |
Closed
Position |
|
|
|
|
|
|
|
|
|
|
|
Symbol |
Trade |
Buy Date |
Price |
Exit date |
Ex. Price |
% chg |
Profit |
% Profit |
Shares |
Position value |
Cum. Profit |
SAIL |
Exit Long |
30-Apr-15 |
69.45 |
8-May-15 |
67.5 |
-2.81% |
-5190.90 |
-2.81% |
2662 |
184875.89 |
21315.93 |
HEXAWARE |
Exit Long |
28-Aug-14 |
159.9 |
15-May-15 |
266.3 |
66.54% |
93100.00 |
66.54% |
875 |
139912.49 |
114415.93 |
KOTAKBANK |
Exit Long |
31-Oct-14 |
862.5 |
15-May-15 |
1344.55 |
55.89% |
77257.00 |
55.89% |
160 |
138230.00 |
191672.93 |
TATASTEEL |
Exit Long |
15-May-15 |
364.1 |
29-May-15 |
328.5 |
-9.78% |
-17016.80 |
-9.78% |
478 |
174039.80 |
174656.13 |
COLPAL |
Exit Long |
5-Sep-14 |
1555.25 |
29-May-15 |
2003.80 |
28.84% |
40369.50 |
28.84% |
90 |
139972.50 |
215025.63 |
ADANIPORTS |
Exit Long |
15-May-15 |
329.00 |
12-Jun-15 |
312.05 |
-5.15% |
-8966.55 |
-5.15% |
529 |
174041.00 |
196592.49 |
OBEROIRLTY |
Exit Long |
15-May-15 |
304.80 |
19-Jun-15 |
298.55 |
-2.05% |
-3568.75 |
-2.05% |
571 |
174040.79 |
193023.74 |
Open Position |
|
|
|
|
|
|
|
|
|
|
|
Symbol |
Trade |
Buy Date |
Price |
Crnt date |
Ex. Price |
% chg |
Profit |
% Profit |
Shares |
Position value |
Cum. Profit |
BIOCON |
Open Long |
27-Mar-15 |
425.05 |
10-Jul-15 |
466.65 |
9.79% |
17056.00 |
9.79% |
410 |
174270.49 |
210079.74 |
CADILAHC |
Open Long |
27-Mar-15 |
1654.95 |
10-Jul-15 |
1892.70 |
14.37% |
24963.75 |
14.37% |
105 |
173769.74 |
235043.49 |
OFSS |
Open Long |
15-May-15 |
3495.65 |
10-Jul-15 |
3781.75 |
8.18% |
14018.90 |
8.18% |
49 |
171286.85 |
249062.39 |
HEROMOTOCO |
Open Long |
12-Jun-15 |
2503.55 |
10-Jul-15 |
2571.55 |
2.72% |
4556.00 |
2.72% |
67 |
167737.85 |
253618.39 |
BHEL |
Open Long |
19-Jun-15 |
241.25 |
10-Jul-15 |
268.60 |
11.34% |
19309.10 |
11.34% |
706 |
170322.50 |
272927.49 |
BAJAJHLDNG |
Open Long |
19-Jun-15 |
1323.95 |
10-Jul-15 |
1451.10 |
9.60% |
16275.20 |
9.60% |
128 |
169465.59 |
289202.69 |