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Track Sheet

DATE SCRIPT LOT SIZE ACTION PRICE LEVELS TG1 TG2 AMT1 AMT2 PROFIT/LOSS
DATE SCRIPT LOT SIZE ACTION PRICE LEVELS TG1 TG2 AMT1 AMT2 PROFIT/LOSS
3/30/2016 GOLD 100 Sell 28560 28460 0 10000 0 10000
3/30/2016 CRUDE OIL 100 BUY 2620 2580 0 -4000 0 -4000
3/30/2016 CRUDE OIL 100 BUY 2620 2580 0 -4000 0 -4000
3/29/2016 CRUDE OIL 100 SELL 2590 2560 0 3000 0 3000
3/29/2016 NGAS 1250 SELL 129.5 129.5 0 0 0 0
3/29/2016 SILVER 30 BUY 36400 36600 0 6000 0 6000
3/29/2016 GOLD 100 BUY 28450 28550 0 10000 0 10000
3/29/2016 COPPER 1000 SELL 328 326.5 0 1500 0 1500
3/29/2016 LEAD 5000 SELL 117 116.5 116 2500 2500 7500
3/28/2016 GOLD 100 BUY 28415 28515 0 10000 0 10000
3/28/2016 CRUDE OIL 100 SELL 2660 2630 0 3000 0 3000
3/23/2016 GOLD 100 SELL 28750 28650 0 10000 0 10000
3/23/2016 SILVER 30 SELL 37620 37420 0 6000 0 6000
3/21/2016 GOlD 100 SELL 28870 28980 0 -11000 0 -11000
3/21/2016 CRUDE OIL 100 BUY 2750 2780 0 3000 0 3000
3/18/2016 GOLD 100 SELL 29215 29115 0 10000 0 10000
3/18/2016 ALUMINIUM 5000 SELL 100.9 100.4 99.9 2500 2500 5000
3/18/2016 CRUDE OIL 100 BUY 2675 2705 0 3000 0 3000
3/17/2016 GOLD 100 BUY 29470 29570 0 10000 0 10000
3/17/2016 CRUDE OIL 100 BUY 2630 2600 0 -3000 0 -3000
3/15/2016 LEAD 5000 SELL 121.9 121.4 120.9 2500 2500 5000
DATE SCRIPT LOT SIZE ACTION PRICE LEVELS TG1 TG2 AMT1 AMT2 PROFIT/LOSS
DATE SCRIPT LOT SIZE ACTION PRICE LEVELS TG1 TG2 AMT1 AMT2 PROFIT/LOSS
4/13/2016 TATAPOWER 2882 BUY 69.4 69.9 0 1441 0 1441
4/13/2016 WELSPUNIND 2257 SELL 88.6 89.8 0 -2708.4 0 -2708.4
4/13/2016 WONDERLA 519 BUY 385 387.5 0 1297.5 0 1297.5
04-12-2016 WELSPUNIND 2247 SELL 89 88.4 88.05 1348.2 786.45 2134.65
04-12-2016 ONGC 948 BUY 211 212.5 0 1422 0 1422
04-11-2016 ASHOKLEY 1835 BUY 109 110 0 1835 0 1835
04-08-2016 BEML 224 SELL 893.5 885.5 0 1792 0 1792
04-08-2016 VAKRANGEE 979 BUY 204.25 206.5 0 2202.75 0 2202.75
04-07-2016 HINDALCO 2270 BUY 88.1 88.7 0 1362 0 1362
04-07-2016 WELSPUNIND 2247 SELL 89 88.4 0 1348.2 0 1348.2
04-06-2016 JSWENERGY 3058 BUY 65.4 65.8 66.5 1223.2 2140.6 3363.8
4/13/2016 STRTECH 2174 SELL 92 91.4 0 1304.4 0 1304.4
4/13/2016 TATACOMM 503 TATACOMM 398 400.9 404.9 1458.7 2012 3470.7
04-12-2016 JSWENERGY 2963 BUY 67.5 68 68.6 1481.5 1777.8 3259.3
04-12-2016 COALINDIA 725 SELL 276 274 0 1450 0 1450
04-11-2016 UFLEX 1091 BUY 183.25 185 0 1909.25 0 1909.25
04-08-2016 AJANTAPHARM 137 BUY 1460 1468 0 1096 0 1096
04-07-2016 GAIL 588 SELL 340 340 0 0 0 0
04-07-2016 TITAN 588 SELL 340 344.3 0 -2528.4 0 -2528.4
04-07-2016 UFLEX 1105 BUY 181 182.3 0 1436.5 0 1436.5
    DATE SCRIPT LOT SIZE ACTION PRICE LEVELS TG1 TG2 AMT1 AMT2 PROFIT/LOSS
    DATE SCRIPT LOT SIZE ACTION PRICE LEVELS TG1 TG2 AMT1 AMT2 PROFIT/LOSS
    3/18/2016 NIFTY 7550 CALL 75 BUY 80 100 0 1500 0 1500
    3/18/2016 SBI 185 CALL 2000 BUY 7.1 8.1 0 2000 0 2000
    3/17/2016 ADANIPOTRS 235 CALL 1600 BUY 7 8.25 0 2000 0 2000
    03-10-2016 CIPLA 540 CALL 800 BUY 14.5 17.4 0 2320 0 2320
    03-04-2016 APOLLOTYRE 170CALL 3000 BUY 6.5 7.3 0 2400 0 2400
    03-01-2016 LICHSGFIN 340 CALL 1100 BUY 16.3 18.4 0 2310 0 2310
    2/26/2016 ASIANPAINT 860 CALL 600 BUY 30 32.75 0 1650 0 1650
    2/26/2016 LICHSGFIN 410 CALL 1100 BUY 19 21 0 2200 0 2200
    2/23/2016 NIFTY 7150 PUT 75 BUY 35 55 65 1500 750 2250
    2/19/2016 NIFTY 7200 CALL 75 BUY 50 62 0 900 0 900
    2/17/2016 ADANIPOTRS 205 CALL 1600 BUY 8 9.5 0 2400 0 2400
    2/16/2016 AUROPHARMA 640 PUT 700 BUY 31 34.3 0 2310 0 2310
    2/16/2016 NIFTY 7100 PUT 75 BUY 80 110 0 2250 0 2250
    2/15/2016 SKSMICRO 520 CALL 1000 BUY 23.3 26.3 0 3000 0 3000
    02-12-2016 NIFTY 6900 PUT 75 BUY 115 135 0 1500 0 1500
    02-12-2016 BANKNIFTY13800 PUT 30 BUY 301 240 0 -1830 0 -1830
    02-12-2016 SKSMICRO 480 PUT 1000 BUY 24 25.5 27.5 1500 2000 3500
    02-12-2016 NIFTY 7000 PUT 75 BUY 145 165 190 1500 1875 4016.25
    02-11-2016 AUROPHARMA 660 PUT 700 BUY 33 35.1 0 1470 0 1470
    02-11-2016 PFC 150 PUT 2000 BUY 7.5 8.2 9.2 1400 2000 3400
      DATE SCRIPT LOT SIZE ACTION PRICE LEVELS TG1 TG2 AMT1 AMT2 PROFIT/LOSS
      DATE SCRIPT LOT SIZE ACTION PRICE LEVELS TG1 TG2 AMT1 AMT2 PROFIT/LOSS
      4/22/2016 ASIANPAINT 600 SELL 875 871.6 0 2040 0 2040
      4/22/2016 RELCAPITAL 1500 BUY 406 407.4 0 2100 0 2100
      4/22/2016 WOCKPHARMA 375 SELL 1025 1025 0 0 0 0
      4/21/2016 UPL 1000 BUY 515.5 517.5 0 2000 0 2000
      4/20/2016 IBULHSGFIN 800 BUY 657 659.5 662 2000 2000 0
      4/20/2016 AXISBANK 1000 BUY 455 457 459 2000 2000 4000
      4/20/2016 ARVIND 1700 SELL 268.75 267.55 266.35 2040 2040 2080
      04/12/2016 ONGC 2000 BUY 211.5 212.7 0 2400 0 2400
      04/12/2016 CANBK 2000 BUY 190 191.2 0 2400 0 2400
      04/11/2016 LTFH 8000 BUY 72.75 73.05 73.45 2400 3200 5600
      04/11/2016 BHEL 2000 BUY 125.5 126.7 128.2 2400 3000 5400
      04/11/2016 IDEA 3000 BUY 113.5 114.3 0 2400 0 2400
      04/11/2016 ASHOKLEY 7000 BUY 109.4 109.8 110.3 2800 3500 8750
      04/11/2016 APOLLOTYRE 3000 SELL 167 166.2 0 2400 0 2400
      04/11/2016 TATASTEEL 2000 BUY 326 324.5 0 -3000 0 -3000
      04/08/2016 AJANTPHARM 400 BUY 1470 1462.5 0 -3000 0 -3000
      04/08/2016 BEML 500 SELL 897 892.5 0 2250 0 2250
      04/07/2016 SRTRANASFIN 600 BUY 951 946 0 -3000 0 -3000
      04/07/2016 DISHTV 5000 BUY 87.6 88.1 88.7 2500 3000 5500
      04/07/2016 ADANIPORTS 1600 SELL 222 220.5 218.6 2400 3040 5440