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