Stock Taj
Track Sheet of Actual trades during Sept 2011
Date Scrips Buy/Sell Entry SL Target 1 Target 2 Target 3 Booked
7-Oct N.GAS BUY 173 171 175 177 179 173
7-Oct CRUDE SELL 4075 4100 4055 4035 4025
7-Oct LEAD BUY 96 95.50 97.50 98.20 99 96
7-Oct SILVER SELL 53680 54000 53400 53100 52800 52200
6-Oct CRUDE SELL 3970 4005 3940 3920 3900 3909
6-Oct COPPER SELL 353 355.50 350 347 356
5-Oct SILVER BUY 49750 49400 50200 50600 51000 51295
5-Oct N.GAS SELL 183 185.50 180 178 176 180
5-Oct COPPER SELL 347 349.50 343 340 334
4-Oct N.GAS SELL 180 183.50 177 175 172 180
4-Oct CRUDE BUY 3750 3722 3775 3795 3859
4-Oct SILVER SELL 52550 52850 52200 52000 51800 49810
3-Oct GOLD SELL 26760 26825 26710 26640 26590 26575
3-Oct COPPER BUY 335 331 338 340 342 350
Total Profit/Loss in Oct 2011
241350.00
pt 2011
Qty. Total Points Total Profits Remarks
1250 0.00 0.00 COST EXIT
100 50.00 5000.00 3 RD TARGET
5000 0.00 0.00 COST EXIT
30 1480.00 44400.00 3 RD TARGET
49400.00
100 61.00 6100.00 2 ND TARGET
1000 -3.00 -3000.00 STOPLOSS
3100.00
30 1545.00 46350.00 3 RD TARGET
1250 2.80 3500.00 1 ST TARGET
1000 12.40 12400.00 2 ND TARGET
62250.00
0.00 0.00 EOD
100 109.00 10900.00 2 ND TARGET
30 2740.00 82200.00 3 RD TARGET
93100.00
100 185.00 18500.00 3 RD TARGET
1000 15.00 15000.00 3 RD TARGET
33500.00
Total Profit/Loss in Sep
Stock Taj
Track Sheet of Actual trades during Sept 2011
Date Scrips Buy/Sell Entry SL Target 1 Target 2 Target 3 Booked Qty. Total Points
30-Sep COPPER SELL 360 363.50 357 353 350 359 1000 1.00
29-Sep N.GAS BUY 186 185 188 190 192 186 1250 0.00
29-Sep GOLD BUY 25640 25530 25730 25800 25880 25880 100 240.00
29-Sep LEAD BUY 98 97 98.90 99.60 100.3 100 5000 2.30
29-Sep SILVER BUY 51600 51200 52000 52400 52800 51825 30 225.00
28-Sep GOLD BUY 26120 26030 26220 26280 26350 26220 100 100.00
28-Sep N.GAS BUY 189 186 191 193 195 190 1250 1.20
28-Sep ZINC BUY 94 93.20 95.20 96 96.8 94 5000 0.10
28-Sep CRUDE BUY 4096 4075 4125 4150 4128 100 32.00
28-Sep COPPER SELL 364 368 361 358 355 358 1000 6.00
27-Sep GOLD SELL 26315 26360 26270 26230 26180 26360 100 -45.00
27-Sep NICKEL SELL 918 925 907 900 892 925 250 -7.00
27-Sep CRUDE SELL 4070 4100 4050 4030 4010 4045 100 25.00
27-Sep COPPER SELL 371 373 367 365 363 368 1000 2.80
27-Sep SILVER SELL 53540 54000 53000 52600 52200 54000 30 -460.00
26-Sep NICKEL BUY 905 895 914 924 932 900 250 -5.00
26-Sep ZINC BUY 92 91 93.30 94 93 5000 0.55
26-Sep N.GAS SELL 188 191 185 183 181 187 1250 0.50
26-Sep CRUDE BUY 3870 3845 3895 3925 3990 100 120.00
26-Sep SILVER BUY 48450 48100 48800 49300 49800 51800 30 3350.00
23-Sep GOLD BUY 27150 27100 27250 27320 27400 27270 100 120.00
23-Sep SILVER BUY 56950 56500 57300 57600 58000 57400 30 450.00
23-Sep N.GAS SELL 185 188 181 178 186 1250 -1.00
23-Sep CRUDE BUY 4005 3970 4035 4065 4025 100 20.00
23-Sep SILVER BUY 58500 58100 58800 59200 59600 59130 30 630.00
22-Sep NICKEL BUY 976 765 984 992 1000 966 250 -10.00
22-Sep SILVER BUY 62600 62300 63000 63300 63600 62850 30 250.00
22-Sep N.GAS BUY 186 184.20 187 189 191 186 1250 0.80
22-Sep COPPER BUY 391 389 392 394 393 1000 2.50
22-Sep COPPER BUY 396 392 398 400 396 1000 0.00
22-Sep CRUDE BUY 4105 4080 4145 4175 4080 100 -25.00
21-Sep SILVER SELL 65300 65700 64800 64400 64000 64600 30 700.00
21-Sep COPPER BUY 402 399.50 405 408 403 1000 0.60
21-Sep GAS SELL 183 185.50 181 179 183 1250 0.00
21-Sep NICKEL SELL 1020 1030 1010 1000 990 991 250 29.00
21-Sep CRUDE BUY 4160 4115 4200 4240 4242 100 82.00
20-Sep SILVER SELL 64500 64750 64200 64000 63800 64450 30 50.00
20-Sep GOLD SELL 27760 27820 27700 27620 27775 100 -15.00
20-Sep N.GAS SELL 186 188 182 178 183 1250 3.00
20-Sep NICKEL BUY 1013 1004 1025 1035 1025 250 12.00
19-Sep CRUDE BUY 4105 4050 4170 4220 4154 100 49.00
19-Sep N.GAS BUY 182 78 185 188 192 182 1250 0.60
19-Sep COPPER BUY 408 404 412 416 404 1000 -3.50
19-Sep SILVER SELL 65100 65450 65800 65500 65200 64200 30 900.00
16-Sep COPPER BUY 413 409 417 420 414 1000 1
16-Sep SILVER BUY 63100 62750 63400 63700 64000 64000 30 900
15-Sep COPPER BUY 418 415 420 422 424 420 1000 3
15-Sep GAS BUY 192 190 194 196 198 192 1250 0
15-Sep GOLD BUY 27598 27550 27660 27720 27800 27625 100 27
15-Sep NICKEL SELL 1022 1033 1018 1010 1004 1022 250 0
15-Sep CRUDE SELL 4230 4255 4200 4170 4255 100 -25
14-Sep SILVER SELL 65550 65900 65300 65100 64800 64655 30 895
14-Sep COPPER BUY 415 410 418 422 415 1000 0
14-Sep CRUDE SELL 4290 4330 4230 4200 4170 4230 100 60
13-Sep CRUDE SELL 4260 4285 4225 4200 4225 100 35
13-Sep SILVER SELL 64628 64800 64500 64350 64200 64525 30 103
13-Sep NICKEL SELL 1017 1025 1008 1000 994 1017 250 0
13-Sep GAS SELL 184 188.50 181 178 189 1250 -5
12-Sep CRUDE SELL 4050 4070 4030 4010 4050 100 0
12-Sep N.GAS SELL 185 188.50 181
12-Sep COPPER BUY 410 405 415 420 425 417 1000 7
12-Sep GOLD SELL 28230 28400 28050 27900 27750 27850 100 380
10-Sep GAS SELL 184 186.50 180.50 178.50 176.5 184 0
9-Sep NICKEL SELL 1006 1020 995 985 975 999 250 8
9-Sep SILVER SELL 66300 66500 66000 65800 65600 65250 30 1050
8-Sep CRUDE SELL 4155 4175 4110 4080 4050 4110 100 55
8-Sep GAS SELL 183 184.80 180.80 178.80 176.8 183 0
8-Sep SILVER SELL 65580 65780 65380 65180 65180 30 400
8-Sep NICKEL SELL 1009 1020 1000 990 980 991 250 18
7-Sep GAS BUY 183 180 185 187 189 187 1250 5
7-Sep CRUDE SELL 4015 4035 3995 3975 100
6-Sep GOLD SELL 28238 28290 28190 28140 28070 27960 100 278
6-Sep CRUDE SELL 3903 3923 3883 3863 3863 100 40
6-Sep LEAD BUY 113 112.00 113.50 114,.20 115
6-Sep SILVER SELL 66640 66900 66440 66240 66000 66500 30 140
5-Sep NICKEL BUY 986 975 995 1005 1015
5-Sep SILVER SELL 66420 66650 66150 65900 65700 65330 30 1090
2-Sep GAS BUY 184 182 186 188 185 1250 1
2-Sep NICKEL BUY 987 980 995 1002 1010 990 250 2.90
2-Sep SILVER SELL 65090 65330 64900 64700 64500 65330 30 -240.00
1-Sep NICKEL BUY 1011 1010 1019 1029 1039 1012 250 0
1-Sep N.GAS BUY 188 186 190 192 194 190 1250 2
1-Sep SILVER BUY 64130 63850 64330 64530 64730 64430 30 300
1-Sep CRUDE SELL 4073 4093 4053 4033 4093 100 -20
Total Profit/Loss in Sept 2011
525665.00
Total Profits Remarks
1000.00
1000.00
0.00 NOT INITIATED
24000.00 3 RD TARGET
11500.00 3 RD TARGET
6750.00 1ST TARGET DONE
42250.00
10000.00 1ST TARGET DONE
1500.00 EXIT
500.00 EXIT
3200.00 1ST TARGET DONE
6000.00 2 ND TARGET DONE
21200.00
-4500.00 STOP LOSS
-1750.00 STOP LOSS
2500.00 1ST TARGET DONE
2800.00 1ST TARGET DONE
-13800.00 STOP LOSS
-14750.00
-1250.00 EXIT
2750.00 END OF DAY
625.00 END OF DAY
12000.00 2 ND TARGET DONE
100500.00 3 RD TARGET
114625.00
12000.00 1ST TARGET DONE
13500.00 1ST TARGET DONE
-1250.00 EXIT
2000.00 1ST TARGET DONE
18900.00 2 ND TARGET DONE
45150.00
-2500.00 STOP LOSS
7500.00 BOOK PARTIAL
1000.00 EXIT
2500.00 1ST TARGET DONE
0.00 Not Initiated
-2500.00 STOP LOSS
6000.00
21000.00 2 ND TARGET DONE
600.00 EXIT
0.00 EXIT
7250.00 3 RD TARGET
8200.00 2 ND TARGET DONE
37050.00
1500.00 EXIT
-1500.00 EXIT
3750.00 1ST TARGET DONE
3000.00 1ST TARGET DONE
6750.00
4900.00 1ST TARGET DONE
750.00 BOOK
-3500.00 STOP LOSS
27000.00 3 RD TARGET
29150.00
1000.00 BOOK END OF DAY
27000.00 3 RD TARGET
28000.00
2800.00 1ST TARGET DONE
0.00 Not Initiated
2700.00 1ST TARGET DONE
0.00 Not Initiated
-2500.00 STOP LOSS
3000.00
26850.00 3 RD TARGET
0.00 COST EXIT
6000.00 1ST TARGET DONE
32850.00
3500.00 1ST TARGET DONE
3090.00 1ST TARGET DONE
0.00 COST EXIT
-5625.00 STOP LOSS
965.00
0.00 Not Initiated
0.00 COST EXIT
7450.00 1ST TARGET DONE
38000.00 2 ND TARGET DONE
45450.00
0.00 COST EXIT
1875.00 1ST TARGET DONE
31500.00 3 RD TARGET
33375.00
5500.00 1ST TARGET DONE
0.00 COST EXIT
12000.00 2 ND TARGET DONE
4500.00 2 ND TARGET DONE
22000.00
5625.00 2 ND TARGET DONE
0.00 Not Initiated
5625.00
27800.00 3 RD TARGET
4000.00 2 ND TARGET DONE
0.00 Not Initiated
4200.00 1ST TARGET DONE
36000.00
0.00 Not Initiated
32700.00 3 RD TARGET
32700.00
875.00 1ST TARGET DONE
725.00 END OF DAY
-7200.00 STOP LOSS
-5600.00
0.00 Not Initiated
1875.00 1ST TARGET DONE
9000.00 2 ND TARGET DONE
-2000.00 STOP LOSS
8875.00
Stock Taj
Track Sheet of Actual trades during Aug 2011
Date Scrips Buy/Sell Entry SL Target 1 Target 2 Target 3
31-Aug COPPER SELL 425 427 423 421
31-Aug N.GAS BUY 181 179 183.40 185.40 187.4
31-Aug GOLD BUY 27240 27120 27350 27450
30-Aug COPPER SELL 423 426.20 420 417
30-Aug GOLD SELL 27156 27320 27090 27000 26900
30-Aug NICKEL BUY 1014 1005 1025 1035
30-Aug CRUDE SELL 4030 4050 4010 3990
29-Aug GAS BUY 181 180 183.30 185.30
29-Aug SILVER SELL 61855 62055 61655 61455 61255
29-Aug CRUDE SELL 3934 3954 3914 3884
29-Aug GOLD SELL 27090 27145 27040 27000 26950
26-Aug SILVER SELL 61800 62000 61600 61400 61200
26-Aug GOLD SELL 25560 25600 25520 25480 25440
26-Aug CRUDE OIL BUY 3906 3886 3926 3946
26-Aug LEAD BUY 111 110.00 111.50 112.20 113
25-Aug GAS BUY 181 180 183.40 185.40 187.5
25-Aug COPPER SELL 409 410.85 406.85 404.85
25-Aug CRUDEOIL SELL 3950 3980 3920 3880 3850
25-Aug
24-Aug NICKEL BUY 963 952 970 978 986
24-Aug CRUDEOIL BUY 3985 3960 4405 4425 4450
24-Aug COPPER SELL 408 410 406 404
24-Aug SILVER SELL 63410 63610 63210 63000 62800
24-Aug ZINC BUY 99.30 98.50 99.90 100.50
23-Aug NICKEL BUY 956 945 962 970 978
23-Aug SILVER SELL 64310 64500 64100 63900 63700
23-Aug COPPER SELL 402 405 400 398
23-Aug ZINC BUY 98.85 98.00 99.50 100.20
23-Aug Crude Oil SELL 3921 3940 3900 3880
22-Aug GOLD SELL 28080 28120 28020 27970 27900
22-Aug ZINC BUY 98.00 97.20 98.60 99.20
19-Aug copper SELL 402.75 406 400.75 398.75
19.Aug Zinc BUY 99.95 99.00 100.60 101.20
19.Aug Silver SELL 63100 63300 62900 62700 62500
19.Aug Crude Oil BUY 3762 3742 3782 3802
18-Aug Gas BUY 180.20 177.80 182.20 184.20 186
18-Aug Zinc BUY 99.35 98.75 100.00 100.60
18-Aug Gold SELL 26945.00 27000.00 26900.00 26850.00 26800
18-Aug Silver SELL 60710.00 60950.00 60450.00 60250.00 60000
17-Aug Silver SELL 60200.00 60500.00 60000.00 59800.00 59600
16-Aug Copper BUY 398.00 396.00 400.00 402.00
16-Aug Silver BUY 59620.00 59400.00 59830.00 60030.00
16-Aug Gold BUY 26228.00 26200.00 26270.00 26310.00
11-Aug Copper BUY 401.75 401.00 403.75 405.75
10-Aug SILver BUY 58190.00 58000.00 58400.00 58600.00 58800
9-Aug Crude Oil BUY 3700.00 3655.00 3750.00 3800.00
9-Aug Silver BUY 57530.00 57330.00 57730.00 57930.00 58130
8-Aug GOLD BUY 25055.00 25010.00 25100.00 25150.00
8-Aug Silver BUY 59860.00 59660.00 60060.00 60260.00
5-Aug Copper BUY 413.60 412.00 415.80 417.80
5-Aug Crude Oil BUY 3888.00 3868.00 3908.00 3928.00
5-Aug GOLD BUY 24245.00 24200.00 24290.00 24330.00
4-Aug Crude Oil BUY 4077.00 4057.00 4097.00 4117.00
4-Aug SILVER BUY 61935.00 61750.00 62200.00 62400.00 62600
4-Aug Cupper BUY 424.80 422.50 426.50 428.00 450
3-Aug Silver BUY 60700.00 60500.00 60900.00 61100.00 61300
3-Aug Crude Oil BUY 4258.00 4238.00 4278.00 4298.00
2-Aug Crude oil Buy 4190.00 4165.00 4225.00 4250.00
2-Aug Copper BUY 430.70 429.00 432.70 435.70
2-Aug Silver BUY 59350.00 59060.00 59550.00 59750.00 59950
1-Aug Gold BUY 23375.00 23330.00 23420.00 23460.00
1-Aug Silver BUY 58140.00 57900.00 58340.00 58540.00 58740
1-Aug Copper SELL 437.00 439.00 435.00 433.00
Total Profit for the Month
Total Profit/Loss in Aug 2011
204350.00
uring Aug 2011
Booked Qty. Total Points Total Profits Remarks
186 1000 0 0.00 Not Initiated
186 1250 5 6250.00 2 ND TARGET DONE
27240 100 0 0.00 COST
6250.00
423 1000 0.00 0.00 Not Initiated
27156.00 0.00 Not Initiated
1005 250 -9.00 -2250.00 STOP LOSS
4030 100 0.00 0.00 COST
-2250.00
181 1250 0.00 0.00 Not Initiated
61200 30 655.00 19650.00 3RD TARGET DONE
3934 100 0.00 0.00 Not Initiated
27090 100 0.00 0.00 Not Initiated
19650.00
61100 30 700.00 21000.00 3RD TARGET DONE
25520 100 40.00 4000.00 1ST TARGET DONE
3906 100 0.00 0.00 Not Initiated
114 5000 3.15 15750.00 3RD TARGET DONE
40750.00
183 1250 2.00 2500.00 1ST TARGET DONE
0.00 Not Initiated
3958 100 -8.00 -800.00 EXIT
1700.00
970 250 7.50 1875.00 1ST TARGET DONE
3960 100 -25.00 -2500.00 STOPLOSS
406 1000 2.00 2000.00 1ST TARGET DONE
63410 30 0.00 0.00 Not Initiated
100.15 5000.00 0.85 4250.00 1ST TARGET DONE
5625.00
956 0.00 0.00 Not Initiated
64180 30 130.00 3900.00 1ST TARGET DONE
402 0.00 0.00 Not Initiated
98.85 5000.00 0.00 0.00 EXIT
3907 100 14.00 1400.00 1ST TARGET DONE
5300.00
27900 100 180.00 18000.00 3RD TARGET DONE
98.30 5000.00 0.30 1500.00 EXIT
19500.00
401.90 1000.00 0.85 850.00 1ST TARGET DONE
99.60 5000.00 -0.35 -1750.00 SL TRIGGERED
63100.00 0.00 EXIT
3742 100 -20.00 -2000.00 SL TRIGGERED
-2900.00
182.90 1250 2.70 3375.00 1ST TARGET DONE
99.35 0.00 0.00 Not Initiated
27000.00 100 -55.00 -5500.00 SL TRIGGERED
60800.00 30 -90.00 -2700.00 Exit
-4825.00
60500.00 30 -300.00 -9000.00 SL TRIGGERED
-9000.00
402.00 1000 4.00 4000.00 2ND TARGET DONE
59560.00 30 -60.00 -1800.00 SL TRIGGERED
26255.00 100 27.00 2700.00 ALL TARGET DONE
4900.00
403.15 1000 1.40 1400.00 Exit
1400.00 2ND TARGET DONE
58800.00 30 610.00 18300.00 ALL TARGET DONE
18300.00
3750.00 100 50.00 5000.00
58130.00 30 600.00 18000.00 ALL TARGET DONE
23000.00
25150.00 100 95.00 9500.00 ALL TARGET DONE
59860.00 30 0.00 0.00 Exit
9500.00
413.60 1000 0.00 0.00 Exit
3928.00 100 40.00 4000.00 ALL TARGET DONE
24290.00 100 45.00 4500.00 1ST TARGET DONE
8500.00
4077.00 100 0.00 0.00 Exit
62400.00 30 465.00 13950.00 2ND TARGET DONE
425.00 1000 0.20 200.00 Exit
14150.00
60500.00 30 -200.00 -6000.00 SL TRIGGERED
4298.00 100 40.00 4000.00 ALL TARGET DONE
-2000.00
4250.00 100 60.00 6000.00 ALL TARGET DONE
435.70 1000 5.00 5000.00 1ST TARGET DONE
59350.00 30 0.00 0.00 Exit
11000.00
23460.00 100 85.00 8500.00 ALL TARGET DONE
58740.00 30 600.00 18000.00 ALL TARGET DONE
433.00 1000 4.00 4000.00 ALL TARGET DONE
30500.00
204350.00
#REF!