Open Long in GODREJCP, THERMAX.
Closed
Position |
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Symbol |
Trade |
Buy Date |
Price |
Exit date |
Ex. Price |
% chg |
Profit |
% Profit |
Shares |
Position value |
Cum. Profit |
TECHM |
Exit Long |
24-Sep-15 |
567.35 |
13-Nov-15 |
520.05 |
-8.34% |
-14615.70 |
-8.34% |
309 |
175311.14 |
185972.52 |
SRTRANSFIN |
Exit Long |
24-Sep-15 |
876.60 |
20-Nov-15 |
849.90 |
-3.05% |
-5340.00 |
-3.05% |
200 |
175320.00 |
180632.52 |
SHREECEM |
Exit Long |
24-Sep-15 |
11153.00 |
20-Nov-15 |
10898.30 |
-2.28% |
-3820.50 |
-2.28% |
15 |
167295.00 |
176812.02 |
GODREJCP |
Exit Long |
13-Nov-15 |
1255.80 |
20-Nov-15 |
1221.05 |
-2.77% |
-4865.00 |
-2.77% |
140 |
175812.01 |
171947.02 |
YESBANK |
Exit Long |
13-Nov-15 |
738.10 |
11-Dec-15 |
680.60 |
-7.79% |
-13685.00 |
-7.79% |
238 |
175667.79 |
158262.02 |
HEXAWARE |
Exit Long |
27-Nov-15 |
251.75 |
11-Dec-15 |
236.20 |
-6.18% |
-10978.30 |
-6.18% |
706 |
177735.50 |
147283.72 |
ORIENTBANK |
Exit Long |
27-Nov-15 |
155.15 |
24-Dec-15 |
137.10 |
-11.63% |
-20685.30 |
-11.63% |
1146 |
177801.89 |
126598.42 |
Open Position |
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|
Symbol |
Trade |
Buy Date |
Price |
Crnt date |
Ex. Price |
% chg |
Profit |
% Profit |
Shares |
Position value |
Cum. Profit |
KPIT |
Open Long |
1-Oct-15 |
106.35 |
24-Dec-15 |
167.85 |
57.83% |
100491.00 |
57.83% |
1634 |
173775.90 |
227089.42 |
JISLJALEQS |
Open Long |
20-Nov-15 |
66.70 |
24-Dec-15 |
65.75 |
-1.42% |
-2489.00 |
-1.42% |
2620 |
174753.99 |
224600.42 |
BPCL |
Open Long |
20-Nov-15 |
916.10 |
24-Dec-15 |
904.10 |
-1.31% |
-2280.00 |
-1.31% |
190 |
174059.00 |
222320.42 |
INFRATEL |
Open Long |
18-Dec-15 |
398.35 |
24-Dec-15 |
414.35 |
4.02% |
6768.00 |
4.02% |
423 |
168502.05 |
229088.42 |
GODREJCP |
Open Long |
24-Dec-15 |
1278.8 |
24-Dec-15 |
1278.8 |
0.00% |
0.00 |
0.00% |
133 |
170080.41 |
229088.42 |
THERMAX |
Open Long |
24-Dec-15 |
945.7 |
24-Dec-15 |
945.7 |
0.00% |
0.00 |
0.00% |
180 |
170226 |
229088.42 |
Open Long in INFRATEL.
Closed
Position |
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Symbol |
Trade |
Buy Date |
Price |
Exit date |
Ex. Price |
% chg |
Profit |
% Profit |
Shares |
Position value |
Cum. Profit |
DLF |
Exit Long |
18-Sep-15 |
126.35 |
13-Nov-15 |
110.20 |
-12.78% |
-22771.50 |
-12.78% |
1410 |
178153.50 |
200588.22 |
TECHM |
Exit Long |
24-Sep-15 |
567.35 |
13-Nov-15 |
520.05 |
-8.34% |
-14615.70 |
-8.34% |
309 |
175311.14 |
185972.52 |
SRTRANSFIN |
Exit Long |
24-Sep-15 |
876.60 |
20-Nov-15 |
849.90 |
-3.05% |
-5340.00 |
-3.05% |
200 |
175320.00 |
180632.52 |
SHREECEM |
Exit Long |
24-Sep-15 |
11153.00 |
20-Nov-15 |
10898.30 |
-2.28% |
-3820.50 |
-2.28% |
15 |
167295.00 |
176812.02 |
GODREJCP |
Exit Long |
13-Nov-15 |
1255.80 |
20-Nov-15 |
1221.05 |
-2.77% |
-4865.00 |
-2.77% |
140 |
175812.01 |
171947.02 |
YESBANK |
Exit Long |
13-Nov-15 |
738.10 |
11-Dec-15 |
680.60 |
-7.79% |
-13685.00 |
-7.79% |
238 |
175667.79 |
158262.02 |
HEXAWARE |
Exit Long |
27-Nov-15 |
251.75 |
11-Dec-15 |
236.20 |
-6.18% |
-10978.30 |
-6.18% |
706 |
177735.50 |
147283.72 |
Open Position |
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|
Symbol |
Trade |
Buy Date |
Price |
Crnt date |
Ex. Price |
% chg |
Profit |
% Profit |
Shares |
Position value |
Cum. Profit |
KPIT |
Open Long |
1-Oct-15 |
106.35 |
18-Dec-15 |
166.90 |
56.93% |
98938.70 |
56.93% |
1634 |
173775.90 |
246222.42 |
JISLJALEQS |
Open Long |
20-Nov-15 |
66.70 |
18-Dec-15 |
64.05 |
-3.97% |
-6943.00 |
-3.97% |
2620 |
174753.99 |
239279.42 |
BPCL |
Open Long |
20-Nov-15 |
916.10 |
18-Dec-15 |
900.75 |
-1.68% |
-2916.50 |
-1.68% |
190 |
174059.00 |
236362.92 |
ORIENTBANK |
Open Long |
27-Nov-15 |
155.15 |
18-Dec-15 |
139.75 |
-9.93% |
-17648.40 |
-9.93% |
1146 |
177801.89 |
218714.52 |
INFRATEL |
Open Long |
18-Dec-15 |
398.35 |
18-Dec-15 |
398.35 |
0.00% |
0.00 |
0.00% |
423 |
168502.05 |
218714.52 |
Exit Long from YESBANK, HEXAWARE.
Closed
Position |
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|
Symbol |
Trade |
Buy Date |
Price |
Exit date |
Ex. Price |
% chg |
Profit |
% Profit |
Shares |
Position value |
Cum. Profit |
DLF |
Exit Long |
18-Sep-15 |
126.35 |
13-Nov-15 |
110.20 |
-12.78% |
-22771.50 |
-12.78% |
1410 |
178153.50 |
200588.22 |
TECHM |
Exit Long |
24-Sep-15 |
567.35 |
13-Nov-15 |
520.05 |
-8.34% |
-14615.70 |
-8.34% |
309 |
175311.14 |
185972.52 |
SRTRANSFIN |
Exit Long |
24-Sep-15 |
876.60 |
20-Nov-15 |
849.90 |
-3.05% |
-5340.00 |
-3.05% |
200 |
175320.00 |
180632.52 |
SHREECEM |
Exit Long |
24-Sep-15 |
11153.00 |
20-Nov-15 |
10898.30 |
-2.28% |
-3820.50 |
-2.28% |
15 |
167295.00 |
176812.02 |
GODREJCP |
Exit Long |
13-Nov-15 |
1255.80 |
20-Nov-15 |
1221.05 |
-2.77% |
-4865.00 |
-2.77% |
140 |
175812.01 |
171947.02 |
YESBANK |
Exit Long |
13-Nov-15 |
738.10 |
11-Dec-15 |
680.60 |
-7.79% |
-13685.00 |
-7.79% |
238 |
175667.79 |
158262.02 |
HEXAWARE |
Exit Long |
27-Nov-15 |
251.75 |
11-Dec-15 |
236.20 |
-6.18% |
-10978.30 |
-6.18% |
706 |
177735.50 |
147283.72 |
Open Position |
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|
Symbol |
Trade |
Buy Date |
Price |
Crnt date |
Ex. Price |
% chg |
Profit |
% Profit |
Shares |
Position value |
Cum. Profit |
KPIT |
Open Long |
1-Oct-15 |
106.35 |
11-Dec-15 |
168.85 |
58.77% |
102125.00 |
58.77% |
1634 |
173775.90 |
249408.72 |
JISLJALEQS |
Open Long |
20-Nov-15 |
66.70 |
11-Dec-15 |
61.20 |
-8.25% |
-14410.00 |
-8.25% |
2620 |
174753.99 |
234998.72 |
BPCL |
Open Long |
20-Nov-15 |
916.10 |
11-Dec-15 |
892.90 |
-2.53% |
-4408.00 |
-2.53% |
190 |
174059.00 |
230590.72 |
ORIENTBANK |
Open Long |
27-Nov-15 |
155.15 |
11-Dec-15 |
133.40 |
-14.02% |
-24925.50 |
-14.02% |
1146 |
177801.89 |
205665.22 |
Closed
Position |
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|
Symbol |
Trade |
Buy Date |
Price |
Exit date |
Ex. Price |
% chg |
Profit |
% Profit |
Shares |
Position value |
Cum. Profit |
APOLLOTYRE |
Exit Long |
24-Sep-15 |
186.70 |
30-Oct-15 |
171.05 |
-8.38% |
-14742.30 |
-8.38% |
942 |
175871.40 |
233682.52 |
JSWSTEEL |
Exit Long |
28-Aug-15 |
925.90 |
6-Nov-15 |
873.50 |
-5.66% |
-10322.80 |
-5.66% |
197 |
182402.30 |
223359.72 |
DLF |
Exit Long |
18-Sep-15 |
126.35 |
13-Nov-15 |
110.20 |
-12.78% |
-22771.50 |
-12.78% |
1410 |
178153.50 |
200588.22 |
TECHM |
Exit Long |
24-Sep-15 |
567.35 |
13-Nov-15 |
520.05 |
-8.34% |
-14615.70 |
-8.34% |
309 |
175311.14 |
185972.52 |
SRTRANSFIN |
Exit Long |
24-Sep-15 |
876.60 |
20-Nov-15 |
849.90 |
-3.05% |
-5340.00 |
-3.05% |
200 |
175320.00 |
180632.52 |
SHREECEM |
Exit Long |
24-Sep-15 |
11153.00 |
20-Nov-15 |
10898.30 |
-2.28% |
-3820.50 |
-2.28% |
15 |
167295.00 |
176812.02 |
GODREJCP |
Exit Long |
13-Nov-15 |
1255.80 |
20-Nov-15 |
1221.05 |
-2.77% |
-4865.00 |
-2.77% |
140 |
175812.01 |
171947.02 |
Open Position |
|
|
|
|
|
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|
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|
|
Symbol |
Trade |
Buy Date |
Price |
Crnt date |
Ex. Price |
% chg |
Profit |
% Profit |
Shares |
Position value |
Cum. Profit |
KPIT |
Open Long |
1-Oct-15 |
106.35 |
4-Dec-15 |
156.05 |
46.73% |
81209.80 |
46.73% |
1634 |
173775.90 |
253156.82 |
YESBANK |
Open Long |
13-Nov-15 |
738.10 |
4-Dec-15 |
740.00 |
0.26% |
452.20 |
0.26% |
238 |
175667.79 |
253609.02 |
JISLJALEQS |
Open Long |
20-Nov-15 |
66.70 |
4-Dec-15 |
68.35 |
2.47% |
4323.00 |
2.47% |
2620 |
174753.99 |
257932.02 |
BPCL |
Open Long |
20-Nov-15 |
916.10 |
4-Dec-15 |
906.50 |
-1.05% |
-1824.00 |
-1.05% |
190 |
174059.00 |
256108.02 |
HEXAWARE |
Open Long |
27-Nov-15 |
251.75 |
04-Dec-15 |
253.05 |
0.52% |
917.8 |
0.52% |
706 |
177735.5 |
257025.82 |
ORIENTBANK |
Open Long |
27-Nov-15 |
155.15 |
4-Dec-15 |
145.7 |
-6.09% |
-10829.7 |
-6.09% |
1146 |
177801.89 |
246196.12 |