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					Month         Instrument     Call Type   Result   Data                Total
  February-11 Cash                                Count of Result         49
                                                  Sum of Amount        -1606
                                                  Average of Amount      -33
              Futures                             Count of Result         17
                                                  Sum of Amount       30886
                                                  Average of Amount     1817
              Options                             Count of Result         14
                                                  Sum of Amount       23550
                                                  Average of Amount     1682
2/1/2011 Count of Result                                                  80
2/1/2011 Sum of Amount                                                52830
2/1/2011 Average of Amount                                               660
Total Count of Result                                                     80
Total Sum of Amount                                                   52830
Total Average of Amount                                                  660
Date       Category   Call Type Action       Stock                           Expiry     Strike
24.01.11   Rate       STAYDEL            1   NIFTY                           February         5400
31.01.11   Rate       STAYDEL            1   TCS                             February         1300
31.01.11   Rate       STAYDEL            1   DLF                             February          180
07.02.11   Rate       STAYDEL            1   Polaris Software                February          210
07.02.11   Rate       STAYDEL            1   Reliance Capital                February          460
14.02.11   Rate       STAYDEL            1   NIFTY                           February         5400
15.02.11   Rate       STAYDEL            1   Power Grid                      February          105
16.02.11   Rate       STAYDEL            1   Fortis Healthcare               February          160
16.02.11   Rate       STAYDEL            1   Reliance Communication          February           95
17.02.11   Rate       STAYDEL            1   Reliance Infrastructure         February          620
21.02.11   Rate       STAYDEL            1   Punj Lyod                       March              70
21.02.11   Rate       STAYDAY            1   Tata Steel                      February          620
22.02.11   Rate       STAYDAY            1   Reliance Industries             March            1020
25.02.11   Rate       STAYDAY            1   Cairn India                     March             360
28.02.11   Rate       STAYDAY            1   NIFTY                           March            5600
Date       Category   Call Type Action       Stock                           Expiry     Strike
31.01.11   Rate       STAYDEL            1   Bombay Rayon Fashions Limited   February   NA
31.01.11   Rate       STAYDEL            2   Bombay Dyeing                   February   NA
14.02.11   Rate       STAYDEL            1   Siemens                         February   NA
14.02.11   Rate       STAYDAY            1   Max India                       February   NA
15.02.11   Rate       STAYDAY            1   Grasim                          February   NA
16.02.11   Rate       STAYDAY            2   BGR Energy                      February   NA
17.02.11   Rate       STAYDAY            1   Mundra Port                     February   NA
17.02.11   Rate       STAYDAY            2   BEML                            February   NA
18.02.11   Rate       STAYDAY            1   TV - 18                         February   NA
21.02.11   Rate       STAYDEL            2   Patel Engineering               March      NA
21.02.11   Rate       STAYDAY            1   Welspun Corporation             February   NA
21.02.11   Rate       STAYDAY            2   Nifty                           February   NA
22.02.11   Rate       STAYDAY            1   Welspun Corporation             February   NA
22.02.11   Rate       STAYDAY            1   Mphasis                         February   NA
23.02.11   Rate       STAYDAY            2   BEML                            February   NA
23.02.11   Rate       STAYDAY            2   Bombay Dyeing                   February   NA
25.02.11   Rate       STAYDAY            1   Jindal Saw                      March      NA
28.02.11   Rate       STAYDAY            1   Piramal Healthcare              March      NA
Date       Category   Call Type Action       Stock                           Expiry     Strike
24.01.11   Rate       STAYDEL            1   Hcl Technologies                NA         NA
31.01.11   Rate       STAYDEL            1   Gujarat Flourochemicals         NA         NA
31.01.11   Rate       STAYDEL            1   TTK Prestige                    NA         NA
04.02.11   Rate       STAYDAY            1   SKS Microfinance                NA         NA
04.02.11   Rate       STAYDAY            1   Glodyne Technoserve             NA         NA
04.02.11   Rate       STAYDAY            2   Mannupuram Finance              NA         NA
04.02.11   Rate       STAYDAY            2   Thermax                         NA         NA
04.02.11   Orb        STAYDAY            1   Titan Industries                NA         NA
04.02.11   Orb        STAYDAY            2   BGR Energy                      NA         NA
07.02.11   Rate       STAYDAY            1   Kwality Dairy                   NA         NA
07.02.11   Rate       STAYDAY            1   Core Projects                   NA         NA
07.02.11   Rate   STAYDAY   2   Escorts                             NA   NA
07.02.11   Rate   STAYDAY   2   Jindal South West Holdings          NA   NA
07.02.11   Orb    STAYDAY   1   Kpit Cummins                        NA   NA
07.02.11   Orb    STAYDAY   2   Karnataka Bank                      NA   NA
07.02.11   Rate   STAYDEL   1   Nalco                               NA   NA
07.02.11   Rate   STAYDEL   1   Wockhardt                           NA   NA
10.02.11   Rate   STAYDAY   1   Bombay Rayon Fashions               NA   NA
10.02.11   Rate   STAYDAY   1   Petronet Lng                        NA   NA
10.02.11   Rate   STAYDAY   1   Bharat Electronics                  NA   NA
10.02.11   Rate   STAYDAY   2   Raymond                             NA   NA
11.02.11   Rate   STAYDAY   1   Polaris Software                    NA   NA
11.02.11   Rate   STAYDAY   1   Divis Labs                          NA   NA
11.02.11   Rate   STAYDAY   1   Karur Vysya Bank                    NA   NA
11.02.11   Rate   STAYDAY   1   Welspun Corporation                 NA   NA
11.02.11   Rate   STAYDAY   2   Jindal South West Holdings          NA   NA
14.02.11   Rate   STAYDAY   1   Welspun Corporation                 NA   NA
14.02.11   Rate   STAYDAY   1   Deepak Fertilizers                  NA   NA
14.02.11   Orb    STAYDAY   1   GTL Limited                         NA   NA
14.02.11   Orb    STAYDAY   2   BEML                                NA   NA
14.02.11   Orb    STAYDAY   2   Aban Offshore                       NA   NA
14.02.11   Orb    STAYDAY   2   United Spirits                      NA   NA
15.02.11   Rate   STAYDAY   1   Gitanjali Gems                      NA   NA
15.02.11   Rate   STAYDAY   1   Zylog Systems                       NA   NA
15.02.11   Rate   STAYDAY   2   Patel Engineering                   NA   NA
15.02.11   Orb    STAYDAY   1   Mcleod Russel                       NA   NA
15.02.11   Orb    STAYDAY   2   Reliance Capital                    NA   NA
16.02.11   Rate   STAYDAY   2   Patel Engineering                   NA   NA
16.02.11   Rate   STAYDAY   2   ARSS Infrastructure                 NA   NA
16.02.11   Orb    STAYDAY   1   Core Projects                       NA   NA
16.02.11   Orb    STAYDAY   2   Aban Offshore                       NA   NA
17.02.11   Rate   STAYDAY   1   Fortis Healthcare                   NA   NA
17.02.11   Rate   STAYDAY   1   JBF Industries                      NA   NA
17.02.11   Rate   STAYDAY   2   Patel Engineering                   NA   NA
17.02.11   Rate   STAYDAY   2   IL and FS Transportation networks   NA   NA
18.02.11   Rate   STAYDAY   1   Mundra Port                         NA   NA
18.02.11   Rate   STAYDAY   1   Mphasis                             NA   NA
18.02.11   Rate   STAYDAY   2   Bombay Dyeing                       NA   NA
18.02.11   Rate   STAYDAY   2   DB Realty                           NA   NA
21.02.11   Rate   STAYDAY   2   BEML                                NA   NA
21.02.11   Rate   STAYDAY   2   Bombay Dyeing                       NA   NA
23.02.11   Rate   STAYDAY   1   Gravita                             NA   NA
23.02.11   Rate   STAYDAY   2   Reliance Mediaworks                 NA   NA
23.02.11   Rate   STAYDAY   2   Indiabulls Real Estate              NA   NA
25.02.11   Rate   STAYDAY   1   Core Projects                       NA   NA
25.02.11   Rate   STAYDAY   1   Mundra Port                         NA   NA
25.02.11   Rate   STAYDAY   2   Aban Offshore                       NA   NA
25.02.11   Rate   STAYDAY   2   Sun Tv                              NA   NA
28.02.11   Rate   STAYDAY   1   Tata Coffee           NA   NA
28.02.11   Rate   STAYDAY   1   Zylog Systems         NA   NA
28.02.11   Rate   STAYDAY   1   Welspun Corporation   NA   NA
28.02.11   Rate   STAYDAY   2   Reliance Mediaworks   NA   NA
Option   Lot        Entry PriceStoploss Trailing    Movement Target                  Sq
                                                                         Risk / Reward off price
PUT              50         43        60                   0        129       -5.06            60
CE              250          5         0                   0          15        2.00            0
PE             1000          1         0                   0           4        3.00            0
CE             2000          3         0                   0           9        2.00            0
PUT             500          8         0                   0          25        2.13           25
CALL             50         42         1         87       50        140         2.39         140
CE             2000        0.3         0          0        0           2        5.67            0
CE             2000          1         0       0.25        1           3        2.00            0
PE             2000        2.5         0          0        5         7.5        2.00          4.5
PE              250         16         0          0       20          36        1.25           36
PE             2000          3         0          0        6           9        2.00            9
PE              500          3         0          0       12           9        2.00            3
CE              250         18         0          0       20          38        1.11           18
CE             1000          3         0          0        3           6        1.00        2.45
CE               50         45        30         30       50          95        3.33           95
Option   Lot size Entry PriceStoploss Trailing S/L  Movement Target                  Square off price
                                                                         Risk / Reward
NA             1000       241        233        233       20        257         2.00         233
NA              500       394        416        403       18        350         2.00         350
NA              500       846        836        837       30        886         4.00      842.5
NA             2000       153        149        149        8        159         1.50         149
NA              125      2365       2307      2307        78      2424          1.01       2307
NA              250       517        528        525       44        484         3.00         525
NA             2000       144        141        141        8        150         2.00     148.45
NA              250       669        683        683       31        646         1.66         683
NA             4000         81        79         79        4          84        1.50           79
NA             1000       186        193        174       13        152         4.86         152
NA             1000       183        180        180        6        188         1.50         188
NA               50      5495       5555      5555       105      5416          1.31       5495
NA             1000       193        188        188        6        198         0.90         198
NA              500       681        667        667       25        700         1.34         675
NA              250       665        676        676       30        643         2.05      662.5
NA              500       348        356        356       18        335         1.69      344.2
NA             1000       205        199        199       10        213         1.25         199
NA              500       440        434        434       13        450         1.63         450
Option   Qty        Entry PriceStoploss Trailing S/LMovement Target                  Sq.
                                                                         Risk / Reward off price
NA               22       500        455        474       15        600         2.22         474
NA               50       261        241        263       10        320         2.95         263
NA                4      1680       1420      1526       150      2200          2.00       1526
NA               42       722        698        698       40        752         1.25         698
NA               56       744        726        726       50        782         2.08         726
NA              333       108        111        111        9        101         2.25      103.4
NA               67       653        668        668       40        623         2.00     658.95
NA               25      3640       3600      3600       160      3760          3.00       3640
NA               45       557        579        579       55        516         1.88     548.45
NA              500       107        105        105        4        110         1.50      106.9
NA              200       283        278        278       10        291         1.50         278
NA   333    117    120    120   11    109   2.75      109
NA    33   1030   1060   1060   70    978   1.75   1031.9
NA   200    160    155    155    8    166   1.20      160
NA   333    120    123    123    8    114   2.00      120
NA    40    421    396    396   20    490   2.76      393
NA    50    388    368    368   21    445   2.85      368
NA   143    232    225    225    8    238   0.86   231.95
NA   333    126    123    123    5    130   1.25      123
NA    50   1667   1647   1647   68   1718   2.55     1647
NA   143    257    264    264   15    246   1.61    258.4
NA   200    179    174    174   20    194   3.00    184.8
NA    63    630    614    614   30    653   1.41      635
NA    77    521    508    508   26    541   1.50      532
NA   500    173    171    171   10    181   3.75      173
NA    45    898    920    920   95    827   3.24      900
NA   250    173    169    169   10    181   1.88      181
NA   250    159    155    157   10    167   1.88      167
NA   250    418    414    414   10    426   1.88      418
NA    48    621    642    642   80    561   2.86      621
NA    53    545    564    564   50    508   1.97      545
NA    20   1015   1065   1065   80    955   1.20     1015
NA   125    246    238    238   20    261   1.88      238
NA   100    408    398    398   27    428   2.03      398
NA   200    189    194    194   18    176   2.70    180.6
NA   333    216    213    213   14    227   3.50      219
NA    67    430    445    445   40    400   2.00      430
NA   250    181    185    185   16    169   3.00      181
NA    91    578    589    589   59    534   4.02      578
NA   100    304    294    294   16    316   1.20      304
NA    50    570    590    590   50    533   1.88      570
NA   333    157    154    154    5    161   1.25      154
NA   250    183    179    179    9    190   1.69   188.15
NA   200    182    187    187   17    169   2.55      187
NA   200    216    221    221   16    204   2.40      221
NA   333    148    145    145    8    154   2.00      145
NA    77    686    673    673   20    701   1.15      673
NA   100    360    370    370   22    344   1.65   350.15
NA   333    137    140    140   16    125   4.00      129
NA    56    658    676    676   30    636   1.25      671
NA   125    350    358    358   21    334   1.97      358
NA   167    251    245    245   17    264   2.13    246.9
NA   250    146    150    150   12    137   2.25      150
NA   333    108    111    111    6    104   1.50   107.15
NA   167    295    289    289   12    304   1.50   294.25
NA   250    145    141    141    8    151   1.50    147.8
NA   125    534    542    542   34    509   3.19      542
NA    91    380    391    391   19    366   1.30      391
NA    83   568   556   556   26   588   1.63   565.35
NA   200   402   397   397   18   416   2.70      416
NA   250   187   183   183   10   195   1.88   190.35
NA   333   134   137   137   12   125   3.00      137
Sq off dateAmount       Result     Ratio       Brokerage Month    Instrument
04.02.11          650   Profit               1       200 ######## Options
24.02.11        -1450   Loss                -1       200 ######## Options
24.02.11        -1200   Loss                -1       200 ######## Options
24.02.11        -6200   Loss                -6       200 ######## Options
09.02.11         8300   Profit               8       200 ######## Options
17.02.11         4700   Profit               5       200 ######## Options
24.02.11         -800   Loss                -1       200 ######## Options
24.02.11        -2200   Loss                -2       200 ######## Options
18.02.11         3800   Profit               4       200 ######## Options
18.02.11         4800   Profit               5       200 ######## Options
22.02.11        11800   Profit              12       200 ######## Options
21.02.11         -200   Loss                 0       200 ######## Options
22.02.11            0   Not Executed         0         0 ######## Options
25.02.11         -750   Loss                -1       200 ######## Options
28.02.11         2300   Profit               2       200 ######## Options
Sq.off dateAmount       Result     Ratio       Brokerage Month    Instrument
11.02.11        -8241   Loss             -8.24       241 ######## Futures
11.02.11        21803   Profit          21.80        197 ######## Futures
25.02.11        -2173   Loss             -2.17       423 ######## Futures
15.02.11        -8306   Loss             -8.31       306 ######## Futures
15.02.11        -7546   Loss             -7.55       296 ######## Futures
17.02.11        -2129   Loss             -2.13       129 ######## Futures
18.02.11         8612   Profit            8.61       288 ######## Futures
17.02.11        -3667   Loss             -3.67       167 ######## Futures
19.02.11        -8324   Loss             -8.32       324 ######## Futures
25.02.11        33814   Profit          33.81        186 ######## Futures
21.02.11         4817   Profit            4.82       183 ######## Futures
21.02.11            0   Not Executed      0.00         0 ######## Futures
22.02.11         4807   Profit            4.81       193 ######## Futures
22.02.11        -3341   Loss             -3.34       341 ######## Futures
23.02.11          459   Profit            0.46       166 ######## Futures
23.02.11         1726   Profit            1.73       174 ######## Futures
25.02.11        -6205   Loss             -6.21       205 ######## Futures
28.02.11         4780   Profit            4.78       220 ######## Futures
Sq. off dateAmt         Result     Ratio       Brokerage Month    Instrument
07.02.11         -589   Loss             -1.18        11 ######## Cash
09.02.11           87   Profit            0.17        13 ######## Cash
09.02.11         -599   Loss             -1.20         6 ######## Cash
04.02.11        -1030   Loss             -2.06        30 ######## Cash
04.02.11        -1041   Loss             -2.08        41 ######## Cash
04.02.11         1497   Profit            2.99        36 ######## Cash
04.02.11         -440   Loss             -0.88        44 ######## Cash
04.02.11            0   Not Executed      0.00         0 ######## Cash
04.02.11          363   Profit            0.73        25 ######## Cash
07.02.11         -103   Loss             -0.21        54 ######## Cash
07.02.11        -1057   Loss             -2.11        57 ######## Cash
07.02.11    2628   Profit          5.26   39   ########   Cash
07.02.11     -98   Loss           -0.20   34   ########   Cash
07.02.11       0   Not Executed    0.00    0   ########   Cash
07.02.11       0   Not Executed    0.00    0   ########   Cash
14.02.11   -1137   Loss           -2.27   17   ########   Cash
07.02.11   -1019   Loss           -2.04   19   ########   Cash
10.02.11     -40   Loss           -0.08   33   ########   Cash
10.02.11   -1042   Loss           -2.08   42   ########   Cash
10.02.11   -1083   Loss           -2.17   83   ########   Cash
10.02.11    -237   Loss           -0.47   37   ########   Cash
11.02.11    1124   Profit          2.25   36   ########   Cash
11.02.11     273   Profit          0.55   39   ########   Cash
11.02.11     806   Profit          1.61   40   ########   Cash
11.02.11       0   Not Executed    0.00    0   ########   Cash
11.02.11    -132   Loss           -0.26   41   ########   Cash
14.02.11    1957   Profit          3.91   43   ########   Cash
15.02.11    1960   Profit          3.92   40   ########   Cash
14.02.11       0   Not Executed    0.00    0   ########   Cash
14.02.11       0   Not Executed    0.00    0   ########   Cash
14.02.11       0   Not Executed    0.00    0   ########   Cash
14.02.11       0   Not Executed    0.00    0   ########   Cash
15.02.11   -1031   Loss           -2.06   31   ########   Cash
15.02.11   -1041   Loss           -2.08   41   ########   Cash
15.02.11    1642   Profit          3.28   38   ########   Cash
15.02.11     928   Profit          1.86   72   ########   Cash
15.02.11       0   Not Executed    0.00    0   ########   Cash
16.02.11       0   Not Executed    0.00    0   ########   Cash
16.02.11       0   Not Executed    0.00    0   ########   Cash
16.02.11       0   Not Executed    0.00    0   ########   Cash
16.02.11       0   Not Executed    0.00    0   ########   Cash
17.02.11   -1052   Loss           -2.10   52   ########   Cash
17.02.11    1242   Profit          2.48   46   ########   Cash
17.02.11   -1036   Loss           -2.07   36   ########   Cash
17.02.11   -1043   Loss           -2.09   43   ########   Cash
18.02.11   -1049   Loss           -2.10   49   ########   Cash
18.02.11   -1053   Loss           -2.11   53   ########   Cash
18.02.11     949   Profit          1.90   36   ########   Cash
18.02.11    2621   Profit          5.24   46   ########   Cash
21.02.11    -759   Loss           -1.52   37   ########   Cash
21.02.11   -1044   Loss           -2.09   44   ########   Cash
23.02.11    -725   Loss           -1.45   42   ########   Cash
23.02.11   -1037   Loss           -2.07   37   ########   Cash
23.02.11     247   Profit          0.49   36   ########   Cash
25.02.11    -174   Loss           -0.35   49   ########   Cash
25.02.11     664   Profit          1.33   36   ########   Cash
25.02.11   -1067   Loss           -2.13   67   ########   Cash
25.02.11   -1035   Loss           -2.07   35   ########   Cash
28.02.11    -268   Loss     -0.54   47   ########   Cash
28.02.11    2720   Profit    5.44   80   ########   Cash
28.02.11     791   Profit    1.58   47   ########   Cash
28.02.11   -1045   Loss     -2.09   45   ########   Cash

				
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