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arpan sharma

This document contains trading records from April to August 2015. It shows details of various currency trades including date, currency pair, trade quantity, entry price, target prices, stop loss, exit price and profit/loss. The total profit for April was Rs. 10,000, for May was Rs. 64,500, for June was Rs. 59,000, for July was Rs. 76,000 and for August was Rs. 12,000.

Business
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For previous track record please go through other sheets in this workbook. Note:- * Indicates revised target. 1 0 6 0 0 0 TRACKSHEET APRIL 2015 TOTAL INVESTMENT ( R S.) TOTAL PROFIT THIS MONTH ( R S.) PROFIT IN PERCENTAGE (%) Date Script LOT No. Lots Position Level TG-1 TG-2 SL TG-1 Book TG-2 Book Exit @ PFT-1 PFT-2 Loss Total Profit or Loss Daily Profit 29-Apr-2015 EUR/INR 1 0 0 0 5 0 BUY 69.90 70.00 70.20 69.60 70.00 0.00 0.00 5000.00 0.00 0.00 5000.00 28-Apr-2015 USD/INR 1000 50 SELL 63.60 63.50 63.30 63.90 63.50 0.00 0.00 5000.00 0.00 0.00 5000.00 24-Apr-2015 USD/INR 1 0 0 0 5 0 BUY 63.55 63.65 63.85 63.25 63.65 0.00 0.00 5000.00 0.00 0.00 5000.00 23-Apr-2015 EUR/INR 1 0 0 0 5 0 BUY 67.70 67.80 68.00 67.40 67.80 68.59 0.00 5000.00 39500.00 0.00 44500.00 22-Apr-2015 EUR/INR 1000 50 BUY 67.90 68.00 68.20 67.70 68.00 0.00 0.00 5000.00 0.00 0.00 5000.00 21-Apr-2015 EUR/INR 1000 50 SELL 67.35 67.25 67.05 67.65 67.25 0.00 0.00 5000.00 0.00 0.00 5000.00 20-Apr-2015 GBP/INR 1000 50 BUY 94.00 94.10 94.30 93.70 94.10 0.00 0.00 5000.00 0.00 0.00 5000.00 16-Apr-2015 USD/INR 1000 50 SELL 62.45 62.35 62.15 62.75 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXECUTED 15-Apr-2015 GBP/INR 1000 50 SELL 92.10 92.00 91.80 92.40 92.00 0.00 0.00 5000.00 0.00 0.00 5000.00 13-Apr-2015 USD/INR 1000 50 BUY 62.65 62.75 62.95 62.35 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXECUTED 10-Apr-2015 EUR/INR 1 0 0 0 5 0 SELL 66.65 66.55 66.35 66.95 66.55 66.30 0.00 5000.00 0.00 5000.00 8-Apr-2015 USD/INR 1 0 0 0 5 0 SELL 62.55 62.45 62.25 62.85 62.45 0.00 0.00 5000.00 0.00 5000.00 7-Apr-2015 EUR/INR 1000 50 SELL 68.00 67.90 67.70 68.30 67.90 67.67 0.00 5000.00 11500.00 16500.00 Today's Profit/Loss 1 0 6 0 0 0
For previous track record please go through other sheets in this workbook. Note:- * Indicates revised target. 6 4 5 0 0 TRACKSHEET MAY 2015 TOTAL INVESTMENT ( R S.) TOTAL PROFIT THIS MONTH ( R S.) PROFIT IN PERCENTAGE (%) Date Script LOT No. Lots Position Level TG-1 TG-2 SL TG-1 Book TG-2 Book Exit @ PFT-1 PFT-2 Loss Total Profit or Loss Daily Profit 28-May-2015 GBP/INR 1 0 0 0 5 0 SELL 98.50 98.40 98.20 98.80 98.40 98.16 0.00 5000.00 12000.00 0.00 17000.00 26-May-2015 USD/INR 1000 50 BUY 64.40 64.50 64.70 64.10 64.50 0.00 0.00 5000.00 0.00 0.00 5000.00 26-May-2015 EUR/INR 1 0 0 0 5 0 SELL 70.00 69.90 69.70 70.30 0.00 0.00 70.20 0.00 0.00 0.00 -10000.00 21-May-2015 EUR/INR 1 0 0 0 5 0 SELL 70.70 70.60 70.40 71.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 19-May-2015 EUR/INR 1000 50 SELL 71.80 71.70 71.50 72.10 71.70 71.48 0.00 5000.00 11000.00 0.00 16000.00 14-May-2015 EUR/INR 1000 50 SELL 72.85 72.75 72.65 73.15 72.75 72.47 0.00 5000.00 14000.00 0.00 19000.00 14-May-2015 USD/INR 1000 50 SELL 63.95 63.85 63.65 64.25 63.85 63.56 0.00 5000.00 14500.00 0.00 19500.00 7-May-2015 USD/INR 1000 50 BUY 64.20 64.30 64.50 63.90 64.30 64.46 0.00 5000.00 8000.00 0.00 13000.00 5-May-2015 EUR/INR 1000 50 SELL 70.60 70.50 70.30 70.90 0.00 0.00 0.00 0.00 0.00 0.00 -15000.00 Today's Profit/Loss 64500
For previous track record please go through other sheets in this workbook. Note:- * Indicates revised target. 5 9 0 0 0 TRACKSHEET JUN 2015 TOTAL INVESTMENT ( R S.) TOTAL PROFIT THIS MONTH ( R S.) PROFIT IN PERCENTAGE (%) Date Script LOT No. Lots Position Level TG-1 TG-2 SL TG-1 Book TG-2 Book Exit @ PFT-1 PFT-2 Loss Total Profit or Loss Daily Profit 30-Jun-2015 USD/INR 1 0 0 0 5 0 SELL 64.05 63.95 63.75 64.35 63.95 63.64 0.00 5000.00 15500.00 0.00 20500.00 25-Jun-2015 EUR/INR 1000 50 SELL 71.10 71.00 70.80 71.40 71.00 0.00 0.00 5000.00 0.00 0.00 5000.00 25-Jun-2015 USD/INR 1 0 0 0 5 0 SELL 63.50 63.40 63.20 63.80 0.00 0.00 0.00 0.00 0.00 0.00 NOT E XE C U TE D 24-Jun-2015 EUR/INR 1 0 0 0 5 0 SELL 71.15 71.05 70.85 71.45 0.00 0.00 0.00 0.00 0.00 0.00 NOT E XE C U TE D 24-Jun-2015 USD/INR 1000 50 BUY 63.75 63.85 64.05 63.45 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXECUTED 23-Jun-2015 USD/INR 1000 50 BUY 63.70 63.80 64.00 64.40 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXECUTED 18-Jun-2015 USD/INR 1000 50 SELL 63.85 63.75 63.55 64.15 63.75 63.55 0.00 5000.00 10000.00 0.00 15000.00 17-Jun-2015 USD/INR 1000 50 SELL 64.25 64.15 63.95 64.55 0.00 0.00 64.30 0.00 0.00 0.00 -2500.00 16-Jun-2015 EUR/INR 1000 50 BUY 72.60 72.70 72.90 72.30 72.70 0.00 0.00 5000.00 0.00 0.00 5000.00 10-Jun-2015 EUR/INR 1000 50 SELL 72.10 72.00 71.80 72.40 72.05 71.70 0.00 2500.00 17500.00 0.00 20000.00 9-Jun-2015 USD/INR 1 0 0 0 5 0 SELL 64.10 64.00 63.80 64.40 64.00 64.08 0.00 5000.00 -4000.00 0.00 1000.00 8-Jun-2015 EUR/INR 1 0 0 0 5 0 BUY 71.85 71.95 72.15 71.55 0.00 0.00 0.00 0.00 0.00 0.00 -15000.00 4-Jun-2015 USD/INR 1000 50 SELL 64.30 64.20 64.00 64.60 64.20 64.00 0.00 5000.00 10000.00 0.00 15000.00 3-Jun-2015 GBP/INR 1 0 0 0 5 0 BUY 98.65 98.75 98.95 98.35 98.75 0.00 0.00 -5000.00 0.00 0.00 -5000.00 2-Jun-2015 USD/INR 1 0 0 0 5 0 BUY 64.20 64.30 64.50 63.90 0.00 0.00 64.20 0.00 0.00 0.00 0.00 Today's Profit/Loss 59000
For previous track record please go through other sheets in this workbook. Note:- * Indicates revised target. 7 6 0 0 0 TRACKSHEET JUL 2015 TOTAL INVESTMENT ( R S.) TOTAL PROFIT THIS MONTH ( R S.) PROFIT IN PERCENTAGE (%) Date Script LOT No. Lots Position Level TG-1 TG-2 SL TG-1 Book TG-2 Book Exit @ PFT-1 PFT-2 Loss Total Profit or Loss Daily Profit 31-Jul-2015 EUR/INR 1 0 0 0 5 0 SELL 70.30 70.20 70.00 70.60 0.00 0.00 0.00 0.00 0.00 0.00 NOT E XE C U TE D 28-Jul-2015 EUR/INR 1000 50 SELL 70.90 70.80 70.60 71.20 70.80 70.48 0.00 5000.00 16000.00 0.00 21000.00 23-Jul-2015 USD/INR 1 0 0 0 5 0 BUY 63.80 63.90 64.10 63.50 63.90 64.00 0.00 5000.00 5000.00 0.00 10000.00 22-Jul-2015 GBP/INR 1 0 0 0 5 0 BUY 99.60 99.70 99.90 99.25 0.00 0.00 0.00 0.00 0.00 0.00 NOT E XE C U TE D 16-Jul-2015 EUR/INR 1000 50 SELL 69.50 69.40 69.20 69.80 69.40 0.00 0.00 5000.00 0.00 0.00 5000.00 15-Jul-2015 GBP/INR 1000 50 SELL 98.10 98.00 97.80 98.40 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXECUTED 14-Jul-2015 GBP/INR 1000 50 SELL 98.30 98.20 98.00 98.60 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXECUTED 13-Jul-2015 GBP/INR 1000 50 BUY 98.90 99.00 99.20 98.60 99.00 99.20 0.00 5000.00 10000.00 0.00 15000.00 9-Jul-2015 EUR/INR 1000 50 SELL 70.20 70.10 69.90 70.50 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXECUTED 9-Jul-2015 GBP/INR 1000 50 SELL 97.95 97.85 97.65 98.30 97.85 0.00 0.00 5000.00 0.00 0.00 5000.00 8-Jul-2015 GBP/INR 1 0 0 0 5 0 SELL 98.35 98.25 98.05 98.70 98.25 98.05 0.00 5000.00 10000.00 0.00 15000.00 6-Jul-2015 USD/INR 1 0 0 0 5 0 SELL 63.75 63.65 63.45 64.05 63.65 0.00 0.00 5000.00 0.00 0.00 5000.00 Today's Profit/Loss 76000
For previous track record please go through other sheets in this workbook. Note:- * Indicates revised target. - 1 2 0 0 0 TRACKSHEET AUG 2015 TOTAL INVESTMENT ( R S.) TOTAL PROFIT THIS MONTH ( R S.) PROFIT IN PERCENTAGE (%) Date Script LOT No. Lots Position Level TG-1 TG-2 SL TG-1 Book TG-2 Book Exit @ PFT-1 PFT-2 Loss Total Profit or Loss Daily Profit 31-Aug-2015 EUR/INR 1 0 0 0 5 0 SELL 74.70 74.60 74.40 75.00 0.00 0.00 0.00 0.00 0.00 0.00 NOT E XE C U TE D 28-Aug-2015 GBP/INR 1000 50 SELL 102.10 102.00 101.80 102.40 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXECUTED 27-Aug-2015 EUR/INR 1 0 0 0 5 0 SELL 75.00 74.90 74.70 75.30 74.90 74.61 0.00 5000.00 14500.00 0.00 19500.00 27-Aug-2015 USD/INR 1 0 0 0 5 0 SELL 66.35 66.25 66.05 66.70 0.00 0.00 0.00 0.00 0.00 0.00 -17500.00 26-Aug-2015 EUR/INR 1000 50 SELL 75.80 75.70 75.50 76.10 75.70 75.50 0.00 5000.00 10000.00 0.00 15000.00 26-Aug-2015 EUR/INR 1000 50 SELL 66.10 66.00 65.80 66.40 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXECUTED 25-Aug-2015 EUR/INR 1000 50 SELL 75.50 75.40 75.25 75.85 0.00 0.00 0.00 0.00 0.00 0.00 -17500.00 25-Aug-2015 GBP/INR 1000 50 SELL 104.00 103.90 103.70 104.30 0.00 0.00 0.00 0.00 0.00 0.00 -15000.00 25-Aug-2015 USD/INR 1000 50 BUY 66.85 66.95 67.15 66.50 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXECUTED 24-Aug-2015 GBP/INR 1000 50 BUY 104.90 105.00 105.20 104.60 105.00 105.20 0.00 5000.00 10000.00 0.00 15000.00 21-Aug-2015 USD/INR 1 0 0 0 5 0 SELL 65.75 65.65 65.45 66.05 0.00 0.00 0.00 0.00 0.00 0.00 NOT E XE C U TE D 19-Aug-2015 GBP/INR 1 0 0 0 5 0 SELL 102.10 102.00 101.80 102.40 0.00 0.00 0.00 0.00 0.00 0.00 NOT E XE C U TE D 12-Aug-2015 USD/INR 1000 50 BUY 65.35 65.45 65.65 65.05 65.45 65.32 0.00 5000.00 -6500.00 0.00 -1500.00 12-Aug-2015 GBP/INR 1 0 0 0 5 0 BUY 72.65 72.75 72.95 72.35 0.00 0.00 0.00 0.00 0.00 0.00 NOT E XE C U TE D 6-Aug-2015 EUR/INR 1 0 0 0 5 0 SELL 69.70 69.60 69.40 70.00 0.00 0.00 0.00 0.00 0.00 0.00 -15000.00 4-Aug-2015 USD/INR 1000 50 SELL 64.10 64.00 63.80 64.40 64.00 0.00 0.00 5000.00 0.00 0.00 5000.00 3-Aug-2015 EUR/INR 1 0 0 0 5 0 SELL 70.30 70.20 70.00 70.60 0.00 0.00 0.00 0.00 0.00 0.00 NOT E XE C U TE D Today's Profit/Loss - 1 2 0 0 0
For previous track record please go through other sheets in this workbook. Note:- * Indicates revised target. 9 6 0 0 0 TRACKSHEET SEP2015 TOTAL INVESTMENT ( R S.) TOTAL PROFIT THIS MONTH ( R S.) PROFIT IN PERCENTAGE (%) Date Script LOT No. Lots Position Level TG-1 TG-2 SL TG-1 Book TG-2 Book Exit @ PFT-1 PFT-2 Loss Total Profit or Loss Daily Profit 30-Sep-2015 USD/INR 1 0 0 0 5 0 SELL 65.90 65.80 65.60 66.20 65.80 0.00 0.00 5000.00 0.00 0.00 5000.00 30-Sep-2015 EUR/INR 1000 50 SELL 74.10 74.00 73.80 74.40 74.00 73.40 0.00 5000.00 30000.00 0.00 35000.00 29-Sep-2015 USD/INR 1 0 0 0 5 0 SELL 66.35 66.25 66.05 66.65 66.25 66.06 0.00 5000.00 9500.00 0.00 14500.00 29-Sep-2015 GBP/INR 1 0 0 0 5 0 SELL 100.80 100.70 100.50 101.10 100.70 100.16 0.00 5000.00 27000.00 0.00 32000.00 24-Sep-2015 GBP/INR 1000 50 SELL 100.80 100.70 100.50 101.20 0.00 0.00 0.00 0.00 0.00 0.00 -20000.00 24-Sep-2015 EUR/INR 1000 50 BUY 74.30 74.40 74.60 74.00 74.40 0.00 0.00 5000.00 0.00 0.00 5000.00 23-Sep-2015 USD/INR 1000 50 SELL 65.90 65.80 65.60 66.20 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE. 23-Sep-2015 EUR/INR 1000 50 SELL 73.25 73.15 72.95 73.55 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE. 22-Sep-2015 USD/INR 1000 50 SELL 65.55 65.45 65.25 65.85 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE. 21-Sep-2015 USD/INR 1000 50 SELL 65.65 65.55 65.35 65.95 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE. 21-Sep-2015 EUR/INR 1 0 0 0 5 0 SELL 74.40 74.30 74.10 74.70 74.30 73.46 0.00 5000.00 42000.00 0.00 47000.00 18-Sep-2015 GBP/INR 1 0 0 0 5 0 SELL 102.60 102.50 102.30 102.90 0.00 0.00 0.00 0.00 0.00 0.00 -15000.00 16-Sep-2015 EUR/INR 1000 50 SELL 74.70 74.60 74.40 75.00 0.00 0.00 74.65 2500.00 0.00 0.00 2500.00 16-Sep-2015 GBP/INR 1 0 0 0 5 0 SELL 102.00 101.90 101.80 102.30 0.00 0.00 0.00 0.00 0.00 0.00 -15000.00 15-Sep-2015 EUR/INR 1 0 0 0 5 0 SELL 75.10 75.00 74.80 75.40 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE. 14-Sep-2015 USD/INR 1000 50 SELL 66.50 66.40 66.20 66.80 0.00 0.00 66.50 0.00 0.00 0.00 0.00 10-Sep-2015 USD/INR 1 0 0 0 5 0 SELL 66.65 66.55 66.35 66.95 66.55 0.00 0.00 5000.00 0.00 0.00 5000.00 10-Sep-2015 EUR/INR 1 0 0 0 5 0 SELL 74.70 74.60 74.40 75.00 74.60 0.00 0.00 5000.00 0.00 0.00 5000.00 9-Sep-2015 GBP/INR 1000 50 SELL 102.10 102.00 101.80 102.40 0.00 0.00 0.00 0.00 0.00 0.00 NOT. EXE. 9-Sep-2015 EUR/INR 1000 50 BUY 74.75 74.85 75.05 74.45 0.00 0.00 0.00 0.00 0.00 0.00 NOT. EXE. 9-Sep-2015 EUR/INR 1000 50 SELL 74.30 74.20 74.00 74.60 74.20 0.00 0.00 5000.00 0.00 0.00 5000.00 8-Sep-2015 USD/INR 1000 50 SELL 66.75 66.65 66.45 67.05 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE. 4-Sep-2015 USD/INR 1000 50 BUY 66.75 66.85 67.05 66.45 0.00 0.00 66.75 0.00 0.00 0.00 0.00 3-Sep-2015 USD/INR 1000 50 SELL 66.40 66.30 66.10 66.70 0.00 0.00 0.00 0.00 0.00 0.00 NOT. EXE. 3-Sep-2015 GBP/INR 1 0 0 0 5 0 SELL 101.45 101.35 101.15 101.75 101.35 0.00 0.00 5000.00 0.00 0.00 5000.00 2-Sep-2015 GBP/INR 1 0 0 0 5 0 SELL 101.45 101.35 101.15 101.75 0.00 0.00 0.00 0.00 0.00 0.00 NOT. EXE. 2-Sep-2015 USD/INR 1000 50 SELL 66.45 66.35 66.15 66.75 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE. 1-Sep-2015 GBP/INR 1 0 0 0 5 0 SELL 102.10 102.00 101.80 102.40 0.00 0.00 0.00 0.00 0.00 0.00 -15000.00 1-Sep-2015 USD/INR 1 0 0 0 5 0 SELL 66.50 66.40 66.20 66.80 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE. Today's Profit/Loss 96000
For previous track record please go through other sheets in this workbook. Note:- * Indicates revised target. - 5 0 0 TRACKSHEET OCT. 2015 TOTAL INVESTMENT ( R S.) TOTAL PROFIT THIS MONTH ( R S.) PROFIT IN PERCENTAGE (%) Date Script LOT No. Lots Position Level TG-1 TG-2 SL TG-1 Book TG-2 Book Exit @ PFT-1 PFT-2 Loss Total Profit or Loss Daily Profit 29-Oct-2015 USD/INR 1 0 0 0 5 0 BUY 65.55 65.65 65.85 65.20 65.65 65.79 0.00 5000.00 7000.00 0.00 12000.00 28-Oct-2015 USD/INR 1 0 0 0 5 0 BUY 65.45 65.55 65.75 65.10 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE. 28-Oct-2015 GBP/INR 1 0 0 0 5 0 SELL 99.90 99.80 99.60 100.20 99.80 0.00 0.00 5000.00 0.00 0.00 5000.00 26-Oct-2015 USD/INR 1 0 0 0 5 0 SELL 64.90 64.80 64.60 65.20 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE. 23-Oct-2015 EUR/INR 1000 50 SELL 72.20 72.10 71.90 72.50 72.10 71.90 0.00 5000.00 10000.00 0.00 15000.00 21-Oct-2015 EUR/INR 1000 50 BUY 74.20 74.30 74.50 73.90 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE. 20-Oct-2015 GBP/INR 1000 50 BUY 100.75 100.85 101.05 100.45 0.00 0.00 0.00 0.00 0.00 0.00 -15000.00 16-Oct-2015 EUR/INR 1000 50 SELL 73.80 73.70 73.50 74.10 73.70 73.60 0.00 5000.00 5000.00 0.00 10000.00 16-Oct-2015 GBP/INR 1000 50 BUY 100.75 100.85 101.05 100.45 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE. 15-Oct-2015 GBP/INR 1000 50 BUY 100.65 100.75 100.95 100.35 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE. 13-Oct-2015 EUR/INR 1 0 0 0 5 0 BUY 74.15 74.25 74.45 73.85 74.25 74.45 0.00 5000.00 10000.00 0.00 15000.00 13-Oct-2015 USD/INR 1 0 0 0 5 0 BUY 65.15 65.25 65.45 64.85 65.25 0.00 0.00 5000.00 0.00 0.00 5000.00 12-Oct-2015 USD/INR 1000 30 BUY 65.10 65.20 65.40 64.80 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE. 12-Oct-2015 GBP/INR 1 0 0 0 3 0 BUY 100.00 100.10 100.30 99.70 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE. 12-Oct-2015 EUR/INR 1 0 0 0 5 0 BUY 74.20 74.30 74.50 73.90 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE. 9-Oct-2015 GBP/INR 1000 50 SELL 99.75 99.65 99.45 100.05 0.00 0.00 99.90 0.00 0.00 0.00 -7500.00 9-Oct-2015 EUR/INR 1 0 0 0 5 0 SELL 73.20 73.10 72.90 73.50 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE. 8-Oct-2015 GBP/INR 1 0 0 0 5 0 BUY 100.30 100.40 100.60 99.90 0.00 0.00 0.00 0.00 0.00 0.00 -20000.00 8-Oct-2015 EUR/INR 1000 50 BUY 73.85 73.95 74.15 73.55 0.00 0.00 0.00 0.00 0.00 0.00 -15000.00 7-Oct-2015 USD/INR 1000 50 SELL 65.40 65.30 65.10 65.70 65.30 0.00 0.00 5000.00 0.00 0.00 5000.00 6-Oct-2015 EUR/INR 1000 50 BUY 73.70 73.80 74.00 73.40 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE. 6-Oct-2015 USD/INR 1000 50 BUY 65.70 65.80 66.00 65.40 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE. 5-Oct-2015 USD/INR 1000 50 SELL 65.40 65.30 65.10 65.70 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE. 5-Oct-2015 EUR/INR 1000 50 BUY 73.85 73.95 74.15 73.55 0.00 0.00 73.65 -10000.00 0.00 0.00 -10000.00 Today's Profit/Loss - 5 0 0
For previous track record please go through other sheets in this workbook. Note:- * Indicates revised target. 2 2 0 0 0 TRACKSHEET NOV. 2015 TOTAL INVESTMENT ( R S.) TOTAL PROFIT THIS MONTH ( R S.) PROFIT IN PERCENTAGE (%) Date Script LOT No. Lots Position Level TG-1 TG-2 SL TG-1 Book TG-2 Book Exit @ PFT-1 PFT-2 Loss Total Profit or Loss Daily Profit 30-Nov-2015 USD/INR 1 0 0 0 5 0 SELL 66.95 66.85 66.65 67.25 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE. 30-Nov-2015 USD/INR 1000 50 BUY 67.25 67.35 67.55 66.95 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE. 27-Nov-2015 GBP/INR 1 0 0 0 5 0 SELL 100.60 100.50 100.30 100.90 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE. 27-Nov-2015 EUR/INR 1 0 0 0 5 0 BUY 71.35 71.45 71.65 71.00 0.00 0.00 0.00 0.00 0.00 0.00 -17500.00 19-Nov-2015 GBP/INR 1000 50 BUY 101.20 101.30 101.50 100.90 101.30 101.50 0.00 5000.00 10000.00 0.00 15000.00 18-Nov-2015 USD/INR 1000 50 BUY 66.40 66.50 66.70 66.10 66.50 0.00 0.00 5000.00 0.00 0.00 5000.00 16-Nov-2015 USD/INR 1000 50 SELL 66.20 66.10 65.90 66.50 66.10 0.00 0.00 5000.00 0.00 0.00 5000.00 13-Nov-2015 USD/INR 1000 50 SELL 66.25 66.15 65.95 66.55 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE. 10-Nov-2015 USD/INR 1000 50 SELL 66.45 66.35 66.15 66.75 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE. 5-Nov-2015 USD/INR 1000 50 BUY 66.05 66.15 66.35 65.75 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE. 4-Nov-2015 USD/INR 1 0 0 0 5 0 BUY 65.90 66.00 66.20 65.60 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE. 4-Nov-2015 EUR/INR 1 0 0 0 5 0 SELL 71.90 71.80 71.60 72.20 71.80 71.61 0.00 5000.00 9500.00 0.00 14500.00 3-Nov-2015 USD/INR 1000 50 BUY 66.00 66.10 66.30 65.75 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE. 3-Nov-2015 GBP/INR 1 0 0 0 5 0 SELL 101.15 101.05 100.85 101.45 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE. Today's Profit/Loss 2 2 0 0 0
For previous track record please go through other sheets in this workbook. Note:- * Indicates revised target. 1 1 0 0 0 0 TRACKSHEET DEC. 2015 TOTAL INVESTMENT ( R S.) TOTAL PROFIT THIS MONTH ( R S.) PROFIT IN PERCENTAGE (%) Date Script LOT No. Lots Position Level TG-1 TG-2 SL TG-1 Book TG-2 Book Exit @ PFT-1 PFT-2 Loss Total Profit or Loss Daily Profit 31-Dec-2016 GBP/INR 1 0 0 0 5 0 SELL 98.60 98.50 98.30 98.90 98.50 97.88 0.00 5000.00 31000.00 0.00 36000.00 23-Dec-2015 EUR/INR 1000 50 SELL 72.15 72.05 71.85 72.45 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE. 23-Dec-2015 USD/INR 1 0 0 0 5 0 SELL 66.10 66.00 65.80 66.40 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE. 22-Dec-2015 EUR/INR 1 0 0 0 5 0 BUY 72.50 72.60 72.80 72.20 0.00 0.00 72.34 0.00 0.00 0.00 -8000.00 21-Dec-2015 USD/INR 1000 50 SELL 66.30 66.20 66.00 66.60 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE. 18-Dec-2015 EUR/INR 1000 50 SELL 72.00 71.90 71.70 72.30 71.90 0.00 0.00 5000.00 0.00 0.00 5000.00 17-Dec-2015 EUR/INR 1000 50 SELL 72.25 72.15 71.95 72.55 72.15 71.95 0.00 5000.00 10000.00 0.00 15000.00 16-Dec-2015 GBP/INR 1000 50 SELL 100.65 100.55 100.35 100.95 100.55 100.35 0.00 5000.00 10000.00 0.00 15000.00 15-Dec-2015 EUR/INR 1000 50 SELL 74.00 73.90 73.70 74.30 73.90 73.33 0.00 5000.00 28500.00 0.00 33500.00 15-Dec-2015 GBP/INR 1000 50 SELL 101.70 101.60 101.40 102.00 101.60 100.90 0.00 5000.00 35000.00 0.00 40000.00 14-Dec-2015 GBP/INR 1 0 0 0 5 0 SELL 101.70 101.60 101.40 102.00 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE. 14-Dec-2015 EUR/INR 1 0 0 0 5 0 SELL 73.45 73.35 73.15 73.75 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE. 11-Dec-2015 EUR/INR 1000 50 SELL 73.10 73.00 72.80 73.40 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE. 10-Dec-2015 EUR/INR 1 0 0 0 5 0 SELL 73.20 73.10 72.90 73.50 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE. 9-Dec-2015 USD/INR 1 0 0 0 5 0 BUY 67.05 67.15 67.35 66.75 0.00 0.00 66.92 -6500.00 0.00 0.00 -6500.00 9-Dec-2015 USD/INR 1000 50 SELL 66.90 66.80 66.60 67.20 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE. 3-Dec-2015 GBP/INR 1 0 0 0 5 0 SELL 99.85 99.75 99.55 100.15 0.00 0.00 0.00 0.00 0.00 0.00 -15000.00 3-Dec-2015 EUR/INR 1 0 0 0 5 0 SELL 70.75 70.65 70.45 71.05 0.00 0.00 0.00 0.00 0.00 0.00 -15000.00 2-Dec-2015 EUR/INR 1000 50 BUY 71.05 71.15 71.35 70.75 71.15 0.00 0.00 5000.00 0.00 0.00 5000.00 1-Dec-2015 GBP/INR 1000 50 BUY 100.90 101.00 101.20 100.60 101.00 0.00 0.00 5000.00 0.00 0.00 5000.00 Today's Profit/Loss 110000
For pr ev ious track record plea s e g o t hr ough other shee t s in t his wor kbook. Note:- * Indicat es r ev ised t ar get . 4 6 0 0 0 TRACKSHEET JAN. 2 0 1 6 TOTAL INVESTMENT (RS.) TOTAL PROFIT THIS MONTH (RS.) PROFIT IN PERCENTAGE ( %) Date Script LOT No. Lots Position Level TG-1 TG-2 SL TG-1 Book TG-2 Book Exit@ PFT-1 PFT-2 Loss Total Profit or Loss Daily Profit 29-Jan-2016 GBP/INR 1000 50 SELL 97.80 97.70 97.50 98.10 97.70 97.43 0.00 5000.00 13500.00 0.00 18500.00 29-Jan-2016 USD/INR 1000 50 SELL 68.14 68.04 67.84 68.44 68.04 68.09 0.00 5000.00 0.00 0.00 5000.00 28-Jan-2016 GBP/INR 1000 50 SELL 97.35 97.25 97.05 97.65 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE. 28-Jan-2016 USD/INR 1000 50 SELL 68.15 68.05 67.85 68.45 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE. 27-Jan-2016 GBP/INR 1000 50 SELL 97.65 97.55 97.35 97.95 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE. 27-Jan-2016 USD/INR 1000 50 SELL 68.25 68.15 67.95 68.55 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE. 22-Jan-2016 GBP/INR 1000 50 SELL 96.55 96.45 95.25 96.85 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE. 22-Jan-2016 USD/INR 1000 50 SELL 67.65 67.55 67.35 67.95 67.55 0.00 0.00 5000.00 0.00 0.00 5000.00 21-Jan-2016 GBP/INR 1000 50 SELL 96.25 96.15 95.95 96.55 0.00 0.00 0.00 0.00 0.00 0.00 -15000.00 20-Jan-2016 EUR/INR 1000 50 SELL 74.45 74.35 74.15 74.75 74.35 73.85 0.00 5000.00 25000.00 0.00 30000.00 20-Jan-2016 GBP/INR 1000 50 SELL 96.35 0.00 0.00 96.65 0.00 0.00 0.00 0.00 0.00 0.00 -15000.00 15-Jan-2016 USD/INR 1000 50 BUY 67.65 67.75 67.95 67.35 67.75 0.00 0.00 5000.00 0.00 0.00 5000.00 15-Jan-2016 EUR/INR 1000 50 BUY 73.75 73.85 74.05 73.65 73.85 74.00 0.00 5000.00 7500.00 0.00 12500.00 14-Jan-2016 GBP/INR 1000 50 BUY 97.00 97.10 97.30 96.70 97.10 0.00 0.00 5000.00 0.00 0.00 5000.00 13-Jan-2016 EUR/INR 1000 50 SELL 72.40 0.00 0.00 72.70 0.00 0.00 0.00 0.00 0.00 0.00 -15000.00 13-Jan-2016 USD/INR 1000 50 BUY 67.10 67.20 67.40 66.80 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE. 12-Jan-2016 EUR/INR 1000 50 BUY 73.10 73.20 73.40 72.80 73.20 0.00 0.00 5000.00 0.00 0.00 5000.00 11-Jan-2016 EUR/INR 1000 50 SELL 72.75 72.65 72.45 73.00 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE. 7-Jan-2016 USD/INR 1000 50 BUY 67.10 67.20 67.40 66.80 0.00 0.00 0.00 0.00 0.00 0.00 -15000.00 6-Jan-2016 USD/INR 1000 50 BUY 67.15 67.25 67.45 66.85 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE. 5-Jan-2016 EUR/INR 1000 50 SELL 72.10 72.00 71.80 72.40 72.00 71.80 0.00 5000.00 10000.00 0.00 15000.00 5-Jan-2016 GBP/INR 1000 50 SELL 98.10 98.00 97.80 98.40 98.00 0.00 0.00 5000.00 0.00 0.00 5000.00 Today's Profit/Loss 4 6 0 0 0
For pr ev ious track record plea s e g o t hr ough other shee t s in t his wor kbook. Note:- * Indicat es r ev ised t ar get . 6 5 5 0 0 TRACKSHEET FEB. 2 0 1 6 TOTAL INVESTMENT (RS.) TOTAL PROFIT THIS MONTH (RS.) PROFIT IN PERCENTAGE ( %) Date Script LOT No. Lots Position Level TG-1 TG-2 SL TG-1 Book TG-2 Book Exit@ PFT-1 PFT-2 Loss Total Profit or Loss Daily Profit 29-Feb-2016 GBP/INR 1000 50 SELL 95.40 95.30 95.10 95.70 95.30 0.00 0.00 5000.00 0.00 0.00 5000.00 29-Feb-2016 EUR/INR 1000 50 SELL 75.10 75.00 74.80 75.40 75.00 74.60 0.00 5000.00 20000.00 0.00 25000.00 24-Feb-2016 EUR/INR 1000 50 SELL 75.25 75.15 74.95 75.55 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE. 23-Feb-2016 USD/INR 1000 50 BUY 68.80 68.90 69.10 68.50 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE. 22-Feb-2016 EUR/INR 1000 50 SELL 76.05 75.95 75.75 76.25 75.95 75.76 0.00 5000.00 9500.00 0.00 14500.00 15-Feb-2016 GBP/INR 1000 50 SELL 98.70 98.60 98.40 99.00 98.60 98.47 0.00 5000.00 6500.00 0.00 11500.00 15-Feb-2016 EUR/INR 1000 50 SELL 76.25 76.15 75.95 76.55 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE. 12-Feb-2016 EUR/INR 1000 50 SELL 76.90 76.80 76.60 77.20 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE. 12-Feb-2016 EUR/INR 1000 50 SELL 77.00 76.90 76.70 77.30 0.00 0.00 77.15 0.00 0.00 0.00 -7500.00 11-Feb-2016 USD/INR 1000 50 BUY 68.45 68.55 68.75 68.15 68.55 0.00 0.00 5000.00 0.00 0.00 5000.00 11-Feb-2016 GBP/INR 1000 50 BUY 99.10 99.20 99.40 98.80 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE. 10-Feb-2016 EUR/INR 1000 50 SELL 76.40 76.30 76.10 76.70 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE. 8-Feb-2016 GBP/INR 1000 50 SELL 98.45 98.35 98.15 98.75 98.35 98.12 0.00 5000.00 11500.00 0.00 16500.00 4-Feb-2016 USD/INR 1000 50 SELL 67.90 67.80 0.00 68.20 0.00 0.00 0.00 0.00 0.00 0.00 -15000.00 3-Feb-2016 USD/INR 1000 50 BUY 68.50 68.60 68.80 68.20 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE. 3-Feb-2016 GBP/INR 1000 50 SELL 98.50 98.40 98.20 98.80 98.40 0.00 0.00 5000.00 0.00 0.00 5000.00 1-Feb-2016 GBP/INR 1000 50 BUY 97.20 97.30 97.50 96.90 97.30 97.31 0.00 5000.00 500.00 0.00 5500.00 Today's Profit/Loss 6 5 5 0 0
For pr ev ious track record plea s e g o t hr ough other shee t s in t his wor kbook. Note:- * Indicat es r ev ised t ar get . 8 7 1 2 5 TRACKSHEET M AR. 2 0 1 6 TOTAL INVESTMENT (RS.) TOTAL PROFIT THIS MONTH (RS.) PROFIT IN PERCENTAGE ( %) Date Script LOT No. Lots Position Level TG-1 TG-2 SL TG-1 Book TG-2 Book Exit@ PFT-1 PFT-2 Loss Total Profit or Loss Daily Profit 30-Mar-2016 EUR/INR 1000 50 BUY 75.45 75.55 75.75 75.15 75.55 75.75 0.00 5000.00 10000.00 0.00 15000.00 29-Mar-2016 USD/INR 1000 50 BUY 67.20 67.30 67.50 66.90 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE. 21-Mar-2016 EUR/INR 1000 50 SELL 74.70 74.60 74.40 75.00 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE. 18-Mar-2016 EUR/INR 1000 50 BUY 75.75 75.85 76.05 75.45 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE. 17-Mar-2016 EUR/INR 1000 50 BUY 75.40 75.50 75.70 75.10 75.50 75.70 0.00 5000.00 10000.00 0.00 15000.00 17-Mar-2016 USD/INR 1000 50 SELL 66.90 66.80 66.60 67.20 66.80 66.79 0.00 5000.00 500.00 0.00 5500.00 16-Mar-2016 GBP/INR 1000 50 SELL 95.30 95.20 95.00 95.60 95.20 95.04 0.00 5000.00 8125.00 0.00 13125.00 15-Mar-2016 USD/INR 1000 50 BUY 67.50 67.60 67.80 67.20 67.59 0.00 0.00 4500.00 0.00 0.00 4500.00 14-Mar-2016 USD/INR 1000 50 BUY 67.35 67.45 67.65 67.05 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE. 11-Mar-2016 USD/INR 1000 50 BUY 67.50 67.60 67.80 67.20 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE. 11-Mar-2016 GBP/INR 1000 50 BUY 96.30 96.40 96.60 96.00 0.00 0.00 96.30 0.00 0.00 0.00 0.00 9-Mar-2016 EUR/INR 1000 50 SELL 74.00 73.90 73.70 74.30 73.90 0.00 0.00 5000.00 0.00 0.00 5000.00 9-Mar-2016 USD/INR 1000 50 SELL 67.50 67.40 67.20 67.80 67.40 67.21 0.00 5000.00 9500.00 0.00 14500.00 8-Mar-2016 USD/INR 1000 50 BUY 67.75 67.85 68.05 67.45 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE. 8-Mar-2016 GBP/INR 1000 50 BUY 96.60 96.70 96.90 96.30 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE. 3-Mar-2016 USD/INR 1000 50 BUY 74.10 74.20 74.40 73.80 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE. 2-Mar-2016 USD/INR 1000 50 SELL 67.85 67.75 67.55 68.15 67.75 67.56 0.00 5000.00 9500.00 0.00 14500.00 Today's Profit/Loss 8 7 1 2 5
For pr ev ious track record plea s e g o t hr ough other shee t s in t his wor kbook. Note:- * Indicat es r ev ised t ar get . 2 2 5 5 0 0 TRACKSHEET APR. 2 0 1 6 TOTAL INVESTMENT (RS.) TOTAL PROFIT THIS MONTH (RS.) PROFIT IN PERCENTAGE ( %) Date Script LOT No. Lots Position Level TG-1 TG-2 SL TG-1 Book TG-2 Book Exit@ PFT-1 PFT-2 Loss Total Profit or Loss Daily Profit 28-Apr-2016 USD/INR 1000 50 BUY 66.80 66.90 67.10 66.50 66.89 0.00 0.00 4500.00 0.00 0.00 5000.00 26-Apr-2016 GBP/INR 1000 50 BUY 96.95 97.05 97.25 96.65 97.05 0.00 0.00 5000.00 0.00 0.00 5000.00 26-Apr-2016 JPY/INR 1000 50 BUY 60.30 60.40 60.60 60.00 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE. 25-Apr-2016 JPY/INR 1000 50 SELL 59.90 59.80 59.60 60.20 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE. 22-Apr-2016 GBP/INR 1000 50 BUY 95.60 95.70 95.90 95.30 95.70 96.37 0.00 5000.00 33500.00 0.00 38500.00 22-Apr-2016 USD/INR 1000 50 BUY 66.60 66.70 66.90 66.30 66.70 68.17 0.00 5000.00 73500.00 0.00 78500.00 20-Apr-2016 USD/INR 1000 50 SELL 66.29 66.19 65.99 66.59 66.19 0.00 0.00 5000.00 0.00 0.00 5000.00 20-Apr-2016 EUR/INR 1000 50 BUY 75.54 75.64 75.84 75.24 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE. 18-Apr-2016 JPY/INR 1000 50 SELL 61.48 61.38 61.18 61.78 61.38 60.79 0.00 5000.00 29500.00 0.00 34500.00 18-Apr-2016 USD/INR 1000 50 SELL 66.82 66.70 66.50 67.10 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE. 18-Apr-2016 GBP/INR 1000 50 SELL 94.49 94.39 94.19 94.79 94.39 0.00 0.00 5000.00 0.00 0.00 5000.00 12-Apr-2016 EUR/INR 1000 50 SELL 75.95 75.85 75.65 76.25 75.85 75.51 0.00 5000.00 17000.00 0.00 22000.00 11-Apr-2016 GBP/INR 1000 50 BUY 94.75 94.90 95.10 94.45 94.90 95.09 0.00 7500.00 9500.00 0.00 17000.00 7-Apr-2016 EUR/INR 1000 50 BUY 76.17 76.27 76.47 75.87 76.27 0.00 0.00 5000.00 0.00 0.00 5000.00 5-Apr-2016 USD/INR 1000 50 BUY 66.65 66.75 66.95 66.35 66.75 0.00 0.00 5000.00 0.00 0.00 5000.00 4-Apr-2016 GBP/INR 1000 50 BUY 94.65 94.75 94.95 94.35 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE. 4-Apr-2016 EUR/INR 1000 50 SELL 75.75 75.65 75.45 76.05 75.65 0.00 0.00 5000.00 0.00 0.00 5000.00 Today's Profit/Loss 2 2 5 5 0 0
For pr ev ious track record plea s e g o t hr ough other shee t s in t his wor kbook. Note:- * Indicat es r ev ised t ar get . 1 3 2 5 0 0 TRACKSHEET MAY. 2 0 1 6 TOTAL INVESTMENT (RS.) TOTAL PROFIT THIS MONTH (RS.) PROFIT IN PERCENTAGE ( %) Date Script LOT No. Lots Position Level TG-1 TG-2 SL TG-1 Book TG-2 Book Exit@ PFT-1 PFT-2 Loss Total Profit or Loss Daily Profit 30-May-2016 USD/INR 1000 50 BUY 67.70 67.80 68.00 67.40 67.79 0.00 0.00 4500.00 0.00 0.00 5000.00 27-May-2016 GBP/INR 1000 50 SELL 98.70 98.60 98.40 99.00 98.60 0.00 0.00 5000.00 0.00 0.00 5000.00 26-May-2016 JPY/INR 1000 50 SELL 61.60 61.50 61.30 61.90 61.50 61.10 0.00 5000.00 20000.00 0.00 25000.00 25-May-2016 GBP/INR 1000 50 BUY 98.80 98.90 99.10 98.50 98.90 99.11 0.00 5000.00 10500.00 0.00 15500.00 24-May-2016 JPY/INR 1000 50 BUY 62.05 0.00 0.00 61.75 0.00 0.00 0.00 0.00 0.00 0.00 -15000.00 19-May-2016 USD/INR 1000 50 BUY 67.35 67.45 67.65 67.05 67.45 67.56 0.00 5000.00 5500.00 0.00 10500.00 19-May-2016 JPY/INR 1000 50 SELL 61.00 60.90 60.70 61.30 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE. 17-May-2016 USD/INR 1000 50 SELL 66.80 66.70 66.50 67.10 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE. 11-May-2016 EUR/INR 1000 50 SELL 76.15 76.05 75.85 76.45 76.05 75.72 0.00 5000.00 16500.00 0.00 21500.00 10-May-2016 JPY/INR 1000 50 SELL 61.45 61.35 61.15 61.75 61.35 61.15 0.00 5000.00 10000.00 0.00 15000.00 6-May-2016 JPY/INR 1000 50 BUY 62.40 62.50 62.70 62.10 62.50 0.00 0.00 5000.00 0.00 0.00 5000.00 5-May-2016 GBP/INR 1000 50 SELL 96.90 96.80 96.60 97.20 96.80 96.60 0.00 5000.00 10000.00 0.00 15000.00 4-May-2016 EUR/INR 1000 50 SELL 76.75 76.65 76.45 77.05 76.65 76.45 0.00 5000.00 10000.00 0.00 15000.00 3-May-2016 EUR/INR 1000 50 BUY 76.90 77.00 77.20 76.60 77.00 77.20 0.00 5000.00 10000.00 0.00 15000.00 Today's Profit/Loss 1 3 2 5 0 0
For pr ev ious track record plea s e g o t hr ough other shee t s in t his wor kbook. Note:- * Indicat es r ev ised t ar get . 7 3 0 0 0 TRACKSHEET JUN. 2 0 1 6 TOTAL INVESTMENT (RS.) TOTAL PROFIT THIS MONTH (RS.) PROFIT IN PERCENTAGE ( %) Date Script LOT No. Lots Position Level TG-1 TG-2 SL TG-1 Book TG-2 Book Exit@ PFT-1 PFT-2 Loss Total Profit or Loss Daily Profit 30-Jun-2016 JPY/INR 1000 50 SELL 66.00 65.90 65.70 66.30 65.90 65.70 0.00 5000.00 10000.00 0.00 15000.00 29-Jun-2016 USD/INR 1000 50 SELL 68.10 68.00 67.80 68.40 68.00 67.78 0.00 5000.00 11000.00 0.00 16000.00 28-Jun-2016 EUR/INR 1000 50 BUY 75.45 75.55 75.75 75.15 75.55 75.75 0.00 5000.00 10000.00 0.00 15000.00 27-Jun-2016 JPY/INR 1000 50 BUY 67.00 67.10 67.30 66.70 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE. 27-Jun-2016 USD/INR 1000 50 SELL 67.85 67.75 67.55 68.15 67.75 0.00 0.00 5000.00 0.00 0.00 OPEN 21-Jun-2016 EUR/INR 1000 50 BUY 76.65 0.00 0.00 76.35 0.00 0.00 0.00 0.00 0.00 0.00 -15000.00 17-Jun-2016 GBP/INR 1000 50 SELL 95.75 95.85 95.45 96.05 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE. 15-Jun-2016 EUR/INR 1000 50 SELL 75.45 0.00 0.00 75.75 0.00 0.00 0.00 0.00 0.00 0.00 -15000.00 14-Jun-2016 GBP/INR 1000 50 BUY 95.25 95.15 94.95 95.55 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE. 14-Jun-2016 JPY/INR 1000 50 BUY 62.55 62.65 62.85 62.25 62.65 0.00 0.00 5000.00 0.00 0.00 5000.00 13-Jun-2016 JPY/INR 1000 50 SELL 63.20 63.10 62.90 63.50 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE. 10-Jun-2016 EUR/INR 1000 50 SELL 75.70 75.60 75.40 76.00 75.60 0.00 0.00 5000.00 0.00 0.00 5000.00 10-Jun-2016 JPY/INR 1000 50 SELL 62.45 62.35 62.15 62.75 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE. 8-Jun-2016 JPY/INR 1000 50 SELL 62.50 62.40 62.20 62.80 62.40 0.00 0.00 5000.00 0.00 0.00 5000.00 7-Jun-2016 GBP/INR 1000 50 BUY 97.75 97.85 98.05 97.45 97.85 0.00 0.00 5000.00 0.00 0.00 5000.00 7-Jun-2016 EUR/INR 1000 50 SELL 76.10 76.00 75.80 76.40 76.00 75.71 0.00 5000.00 14500.00 0.00 19500.00 6-Jun-2016 JPY/INR 1000 50 SELL 62.50 62.40 62.20 62.80 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE. 3-Jun-2016 EUR/INR 1000 50 BUY 75.40 75.50 75.70 75.10 75.50 76.25 0.00 5000.00 37500.00 0.00 42500.00 2-Jun-2016 JPY/INR 1000 50 SELL 61.90 0.00 0.00 62.20 0.00 0.00 0.00 0.00 0.00 0.00 -15000.00 Today's Profit/Loss 7 3 0 0 0
For pr ev ious track record plea s e g o t hr ough other shee t s in t his wor kbook. Note:- * Indicat es r ev ised t ar get . 8 4 0 0 0 .0 0 TRACKSHEET JULY 2 0 1 6 TOTAL INVESTMENT (RS.) TOTAL PROFIT THIS MONTH (RS.) PROFIT IN PERCENTAGE ( %) Date Script LOT No. Lots Position Level TG-1 TG-2 SL TG-1 Book TG-2 Book Exit@ PFT-1 PFT-2 Loss Total Profit or Loss Daily Profit 28-Jul-2016 JPY/INR 1000 50 BUY 64.50 64.60 64.80 64.20 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE. 25-Jul-2016 USD/INR 1000 50 BUY 67.35 67.45 67.65 67.05 67.45 0.00 0.00 5000.00 0.00 0.00 5000.00 22-Jul-2016 GBP/INR 1000 50 SELL 88.95 88.85 88.65 88.25 88.85 0.00 0.00 5000.00 0.00 0.00 5000.00 22-Jul-2016 JPY/INR 1000 50 SELL 63.15 63.05 62.85 63.45 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE. 21-Jul-2016 EUR/INR 1000 50 BUY 74.35 74.45 74.65 74.05 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE. 19-Jul-2016 GBP/INR 1000 50 SELL 88.55 88.45 88.25 88.85 88.45 87.95 0.00 5000.00 25000.00 0.00 30000.00 18-Jul-2016 USD/INR 1000 50 BUY 67.25 67.35 67.55 66.95 0.00 0.00 74.90 0.00 0.00 0.00 0.00 15-Jul-2016 EUR/INR 1000 50 BUY 74.90 75.00 75.20 74.60 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE. 14-Jul-2016 JPY/INR 1000 50 SELL 63.40 63.30 63.10 63.70 63.30 63.02 0.00 5000.00 14000.00 0.00 19000.00 14-Jul-2016 USD/INR 1000 50 SELL 66.95 66.85 66.65 67.25 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE. 12-Jul-2016 GBP/INR 1000 50 BUY 88.20 88.30 88.50 87.90 88.30 88.50 0.00 5000.00 10000.00 0.00 15000.00 11-Jul-2016 USD/INR 1000 50 BUY 67.35 0.00 0.00 67.05 0.00 0.00 0.00 0.00 0.00 0.00 -15000.00 8-Jul-2016 GBP/INR 1000 50 SELL 87.55 87.45 87.25 87.85 87.45 87.15 0.00 5000.00 15000.00 0.00 20000.00 5-Jul-2016 USD/INR 1000 50 BUY 67.65 67.75 67.95 67.35 67.75 0.00 0.00 5000.00 0.00 0.00 5000.00 1-Jul-2016 EUR/INR 1000 50 SELL 74.95 74.85 74.65 75.25 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE. Today's Profit/Loss 8 4 0 0 0 . 0 0
For pr ev ious track record plea s e g o t hr ough other shee t s in t his wor kbook. Note:- * Indicat es r ev ised t ar get . 7 0 0 0 0 .0 0 TRACKSHEET AUG. 2 0 1 6 TOTAL INVESTMENT (RS.) TOTAL PROFIT THIS MONTH (RS.) PROFIT IN PERCENTAGE ( %) Date Script LOT No. Lots Position Level TG-1 TG-2 SL TG-1 Book TG-2 Book Exit@ PFT-1 PFT-2 Loss Total Profit or Loss Daily Profit 31-Aug-2016 GBP/INR 1000 50 SELL 88.05 87.95 87.75 88.35 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE. 30-Aug-2016 EUR/INR 1000 50 SELL 75.25 75.15 74.95 75.55 75.15 74.91 0.00 5000.00 12000.00 0.00 17000.00 30-Aug-2016 GBP/INR 1000 50 SELL 88.05 87.95 87.75 88.35 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE. 29-Aug-2016 JPY/INR 1000 50 SELL 65.65 65.55 65.35 66.95 65.63 0.00 0.00 1000.00 0.00 0.00 1000.00 26-Aug-2016 JPY/INR 1000 50 BUY 66.75 66.85 67.05 66.45 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE. 26-Aug-2016 GBP/INR 1000 50 BUY 88.70 88.80 89.10 88.40 0.00 0.00 88.46 0.00 0.00 0.00 -12000.00 25-Aug-2016 GBP/INR 1000 50 BUY 88.75 88.85 89.05 88.45 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE. 23-Aug-2016 GBP/INR 1000 50 BUY 88.65 88.75 88.95 88.35 88.75 88.95 0.00 5000.00 10000.00 0.00 15000.00 22-Aug-2016 USD/INR 1000 50 BUY 67.35 67.45 67.65 66.05 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE. 19-Aug-2016 USD/INR 1000 50 BUY 67.15 67.25 67.45 66.85 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE. 16-Aug-2016 GBP/INR 1000 50 SELL 86.35 86.25 86.05 86.65 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE. 12-Aug-2016 EUR/INR 1000 50 BUY 74.75 74.85 75.05 74.45 74.85 75.00 0.00 5000.00 7500.00 0.00 12500.00 9-Aug-2016 GBP/INR 1000 50 BUY 87.35 87.45 87.65 87.00 0.00 0.00 87.10 0.00 0.00 0.00 -12500.00 8-Aug-2016 JPY/INR 1000 50 SELL 65.45 0.00 0.00 65.75 0.00 0.00 0.00 0.00 0.00 0.00 -15000.00 5-Aug-2016 GBP/INR 1000 50 SELL 88.10 88.00 87.80 88.40 88.00 87.71 0.00 5000.00 14500.00 0.00 19500.00 3-Aug-2016 GBP/INR 1000 50 BUY 89.65 89.75 89.95 89.35 89.75 0.00 0.00 5000.00 0.00 0.00 5000.00 2-Aug-2016 JPY/INR 1000 50 BUY 65.70 65.80 66.00 65.40 65.80 66.49 0.00 5000.00 34500.00 0.00 39500.00 1-Aug-2016 GBP/INR 1000 50 SELL 88.40 88.30 88.10 88.70 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE. 1-Aug-2016 JPY/INR 1000 50 BUY 64.50 64.60 64.80 64.20 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE. Today's Profit/Loss 7 0 0 0 0 . 0 0
Note:- * Indicat es r ev ised t ar get . 2 1 0 0 0 .0 0 TRACKSHEET SEP. 2 0 1 6 TOTAL INVESTMENT (RS.) TOTAL PROFIT THIS MONTH (RS.) PROFIT IN PERCENTAGE ( %) Date Script LOT No. Lots Position Level TG-1 TG-2 SL TG-1 Book TG-2 Book Exit@ PFT-1 PFT-2 Loss Total Profit or Loss Daily Profit 28-Sep-2016 GBP/INR 1000 50 BUY 87.15 87.25 87.45 86.85 87.25 87.47 0.00 5000.00 11000.00 0.00 16000.00 27-Sep-2016 JPY/INR 1000 50 BUY 66.15 66.25 66.45 65.85 0.00 0.00 66.25 0.00 0.00 0.00 0.00 27-Sep-2016 USD/INR 1000 50 SELL 66.45 66.35 66.15 66.75 0.00 0.00 66.35 0.00 0.00 0.00 0.00 26-Sep-2016 JPY/INR 1000 50 SELL 66.00 65.90 65.70 66.30 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE. 21-Sep-2016 USD/INR 1000 50 SELL 67.05 66.95 66.75 67.25 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE. 20-Sep-2016 GBP/INR 1000 50 SELL 87.25 87.15 86.95 87.55 87.15 86.95 0.00 5000.00 10000.00 0.00 15000.00 19-Sep-2016 GBP/INR 1000 50 BUY 88.70 88.80 89.00 88.40 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE. 14-Sep-2016 JPY/INR 1000 50 SELL 64.95 64.85 0.00 65.25 0.00 0.00 0.00 0.00 0.00 0.00 -15000.00 14-Sep-2016 GBP/INR 1000 50 SELL 88.55 88.45 88.25 88.85 88.45 0.00 0.00 5000.00 0.00 0.00 5000.00 12-Sep-2016 GBP/INR 1000 50 BUY 89.10 89.20 89.40 88.80 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE. 9-Sep-2016 GBP/INR 1000 50 SELL 88.75 88.65 88.45 89.05 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE. Today's Profit/Loss 2 1 0 0 0 . 0 0
Note:- * Indicat es r ev ised t ar get . 1 2 5 5 0 0 .0 0 TRACKSHEET OCT. 2 0 1 6 TOTAL INVESTMENT (RS.) TOTAL PROFIT THIS MONTH (RS.) PROFIT IN PERCENTAGE ( %) Date Script LOT No. Lots Position Level TG-1 TG-2 SL TG-1 Book TG-2 Book Exit@ PFT-1 PFT-2 Loss Total Profit or Loss Daily Profit 27-Oct-2016 EUR/INR 1000 50 BUY 73.40 73.50 73.70 73.10 73.50 73.70 0.00 5000.00 10000.00 0.00 15000.00 26-Oct-2016 JPY/INR 1000 50 BUY 64.15 64.25 64.45 63.85 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE. 25-Oct-2016 USD/INR 1000 50 SELL 66.80 66.70 66.50 67.10 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE. 25-Oct-2016 GBP/INR 1000 50 BUY 81.95 82.05 82.25 81.65 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE. 24-Oct-2016 GBP/INR 1000 50 BUY 81.95 82.05 82.25 81.65 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE. 21-Oct-2016 JPY/INR 1000 50 BUY 64.45 64.55 64.75 64.15 0.00 0.00 64.39 0.00 0.00 0.00 -3000.00 20-Oct-2016 EUR/INR 1000 50 BUY 73.35 73.45 0.00 73.05 0.00 0.00 0.00 0.00 0.00 0.00 -15000.00 18-Oct-2016 EUR/INR 1000 50 SELL 73.60 73.50 73.30 73.90 73.50 73.30 0.00 5000.00 10000.00 0.00 15000.00 14-Oct-2016 USD/INR 1000 50 SELL 66.90 66.80 66.60 67.20 66.80 0.00 0.00 5000.00 0.00 0.00 5000.00 7-Oct-2016 USD/INR 1000 50 SELL 66.90 66.80 66.60 67.20 66.80 0.00 0.00 5000.00 0.00 0.00 5000.00 5-Oct-2016 USD/INR 1000 50 SELL 66.75 0.00 0.00 67.00 0.00 0.00 0.00 0.00 0.00 0.00 -12500.00 5-Oct-2016 GBP/INR 1000 50 SELL 85.00 84.90 84.70 85.30 84.90 83.01 0.00 5000.00 94500.00 0.00 99500.00 4-Oct-2016 JPY/INR 1000 50 SELL 65.15 65.05 64.85 65.45 65.05 64.82 0.00 5000.00 11500.00 0.00 16500.00 3-Oct-2016 JPY/INR 1000 50 SELL 65.70 65.60 65.40 66.00 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE. Today's Profit/Loss 1 2 5 5 0 0 . 0 0
Note:- * Indicat es r ev ised t ar get . 1 2 9 0 0 0 .0 0 TRACKSHEET NOV. 2 0 1 6 TOTAL INVESTMENT (RS.) TOTAL PROFIT THIS MONTH (RS.) PROFIT IN PERCENTAGE ( %) Date Script LOT No. Lots Position Level TG-1 TG-2 SL TG-1 Book TG-2 Book Exit@ PFT-1 PFT-2 Loss Total Profit or Loss Daily Profit 29-Nov-2016 GBP/INR 1000 50 BUY 85.85 85.95 86.15 85.55 85.95 0.00 0.00 5000.00 0.00 0.00 5000.00 29-Nov-2016 JPY/INR 1000 50 SELL 61.25 61.15 60.95 61.55 61.15 60.92 0.00 5000.00 11500.00 0.00 16500.00 29-Nov-2016 EUR/INR 1000 50 SELL 72.95 72.85 72.65 73.25 72.85 0.00 0.00 5000.00 0.00 0.00 5000.00 22-Nov-2016 EUR/INR 1000 50 BUY 72.70 72.80 73.00 72.40 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE. 17-Nov-2016 GBP/INR 1000 50 BUY 84.80 84.90 85.10 84.50 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE. 8-Nov-2016 GBP/INR 1000 50 BUY 83.05 83.15 83.35 82.75 83.15 83.97 0.00 5000.00 41000.00 0.00 46000.00 3-Nov-2016 JPY/INR 1000 50 SELL 64.95 64.85 64.65 65.25 64.85 64.12 0.00 5000.00 36500.00 0.00 41500.00 3-Nov-2016 EUR/INR 1000 50 SELL 74.30 74.20 74.00 74.60 74.20 74.00 0.00 5000.00 10000.00 0.00 15000.00 3-Nov-2016 USD/INR 1000 50 SELL 66.85 66.75 66.55 67.15 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE. Today's Profit/Loss 1 2 9 0 0 0 . 0 0
Note:- * Indicat es r ev ised t ar get . 6 5 5 0 0 .0 0 TRACKSHEET DEC. 2 0 1 6 TOTAL INVESTMENT (RS.) TOTAL PROFIT THIS MONTH (RS.) PROFIT IN PERCENTAGE ( %) Date Script LOT No. Lots Position Level TG-1 TG-2 SL TG-1 Book TG-2 Book Exit@ PFT-1 PFT-2 Loss Total Profit or Loss Daily Profit 30-Dec-2016 JPY/INR 1000 50 SELL 58.40 58.30 58.10 58.70 58.30 58.06 0.00 5000.00 12000.00 0.00 17000.00 29-Dec-2016 JPY/INR 1000 50 SELL 58.85 58.95 59.15 58.55 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE. 29-Dec-2016 EUR/INR 1000 50 SELL 71.40 71.30 71.10 71.70 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE. 28-Dec-2016 JPY/INR 1000 50 SELL 58.25 0.00 0.00 58.55 0.00 0.00 0.00 0.00 0.00 0.00 -15000.00 21-Dec-2016 JPY/INR 1000 50 BUY 57.90 58.00 58.20 57.60 58.00 58.02 0.00 5000.00 -1000.00 0.00 4000.00 21-Dec-2016 GBP/INR 1000 50 SELL 83.85 83.65 83.45 84.15 83.65 83.40 0.00 10000.00 12500.00 0.00 22500.00 20-Dec-2016 JPY/INR 1000 50 SELL 57.65 57.55 57.35 57.95 0.00 0.00 57.83 0.00 0.00 0.00 -9000.00 13-Dec-2016 USD/INR 1000 50 BUY 67.60 67.70 67.90 67.30 67.70 67.92 0.00 5000.00 11000.00 0.00 16000.00 7-Dec-2016 GBP/INR 1000 50 SELL 85.80 85.70 85.50 86.10 85.70 85.41 0.00 5000.00 14500.00 0.00 19500.00 7-Dec-2016 USD/INR 1000 50 BUY 68.00 68.10 68.30 67.70 0.00 0.00 67.88 0.00 0.00 0.00 -6000.00 7-Dec-2016 JPY/INR 1000 50 SELL 59.50 59.40 59.20 59.80 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE. 5-Dec-2016 JPY/INR 1000 50 SELL 60.00 59.90 59.70 60.30 59.90 59.67 0.00 5000.00 11500.00 0.00 16500.00 5-Dec-2016 USD/INR 1000 50 BUY 68.40 68.50 68.70 68.10 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE. 2-Dec-2016 USD/INR 1000 50 SELL 68.30 68.20 68.00 68.60 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE. 2-Dec-2016 JPY/INR 1000 50 SELL 60.00 59.90 59.70 60.30 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE. 1-Dec-2016 JPY/INR 1000 50 SELL 60.00 59.90 59.70 60.30 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE. Today's Profit/Loss 6 5 5 0 0 . 0 0
Note:- * Indicat es r ev ised t ar get . 5 7 0 0 0 .0 0 TRACKSHEET JAN. 2 0 1 7 TOTAL INVESTMENT (RS.) TOTAL PROFIT THIS MONTH (RS.) PROFIT IN PERCENTAGE ( %) Date Script Share No. Lots Position Level TG-1 TG-2 SL TG-1 Book TG-2 Book Exit@ PFT-1 PFT-2 Loss Total Profit or Loss Daily Profit 31-Jan-2017 GBP/INR 1000 50 SELL 85.10 85.00 84.80 85.40 85.00 84.65 0.00 5000.00 17500.00 0.00 22500.00 30-Jan-2017 USD/INR 1000 50 SELL 68.20 68.10 67.90 68.50 68.10 67.78 0.00 5000.00 16000.00 0.00 21000.00 30-Jan-2017 EUR/INR 1000 50 SELL 73.20 73.10 72.90 73.50 73.10 72.90 0.00 5000.00 10000.00 0.00 15000.00 25-Jan-2017 USD/INR 1000 50 BUY 68.20 68.30 68.50 67.90 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE. 24-Jan-2017 USD/INR 1000 50 SELL 68.05 67.95 67.75 68.35 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE. 20-Jan-2017 JPY/INR 1000 50 SELL 59.30 59.20 59.00 59.60 59.20 0.00 0.00 5000.00 0.00 0.00 5000.00 19-Jan-2017 JPY/INR 1000 50 SELL 59.45 59.35 59.15 59.75 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE. 13-Jan-2017 EUR/INR 1000 50 BUY 72.80 0.00 0.00 72.50 0.00 0.00 0.00 0.00 0.00 0.00 -15000.00 13-Jan-2017 JPY/INR 1000 50 BUY 59.55 59.65 59.85 59.25 59.65 59.91 0.00 5000.00 13000.00 0.00 18000.00 11-Jan-2017 EUR/INR 1000 50 SELL 72.10 0.00 0.00 72.40 0.00 0.00 0.00 0.00 0.00 0.00 -15000.00 10-Jan-2017 GBP/INR 1000 50 SELL 82.85 0.00 0.00 83.15 0.00 0.00 0.00 0.00 0.00 0.00 -15000.00 6-Jan-2017 EUR/INR 1000 50 BUY 72.15 72.25 72.45 71.85 72.25 72.45 0.00 5000.00 10000.00 0.00 15000.00 5-Jan-2017 JPY/INR 1000 50 SELL 58.40 58.30 58.10 58.70 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE. 4-Jan-2017 USD/INR 1000 50 SELL 68.28 68.18 67.98 68.58 68.18 67.87 0.00 5000.00 15500.00 0.00 20500.00 4-Jan-2017 EUR/INR 1000 50 SELL 71.20 71.10 70.90 71.50 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE. 4-Jan-2017 JPY/INR 1000 50 SELL 58.00 0.00 0.00 58.30 0.00 0.00 0.00 0.00 0.00 0.00 -15000.00 Today's Profit/Loss 5 7 0 0 0 . 0 0
Note:- * Indicat es r ev ised t ar get . 1 6 2 5 0 0 .0 0 TRACKSHEET FEB. 2 0 1 7 TOTAL INVESTMENT (RS.) TOTAL PROFIT THIS MONTH (RS.) PROFIT IN PERCENTAGE ( %) Date Script Share No. Lots Position Level TG-1 TG-2 SL TG-1 Book TG-2 Book Exit@ PFT-1 PFT-2 Loss Total Profit or Loss Daily Profit 22-Feb-2017 GBP/INR 1000 50 SELL 83.60 83.50 83.30 83.90 83.50 83.30 0.00 5000.00 10000.00 0.00 15000.00 20-Feb-2017 GBP/INR 1000 50 BUY 83.40 83.50 83.70 83.10 83.50 83.74 0.00 5000.00 12000.00 0.00 17000.00 17-Feb-2017 JPY/INR 1000 50 BUY 59.30 59.40 59.60 59.00 59.40 0.00 0.00 5000.00 0.00 0.00 5000.00 16-Feb-2017 EUR/INR 1000 50 BUY 71.30 71.40 71.60 71.00 71.40 71.77 0.00 5000.00 18500.00 0.00 23500.00 16-Feb-2017 GBP/INR 1000 50 BUY 83.70 83.80 84.00 83.40 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE. 14-Feb-2017 EUR/INR 1000 50 SELL 71.15 71.05 70.85 71.45 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE. 14-Feb-2017 JPY/INR 1000 50 BUY 59.20 0.00 0.00 58.90 0.00 0.00 0.00 0.00 0.00 0.00 -15000.00 13-Feb-2017 USD/INR 1000 50 BUY 67.15 67.25 67.45 66.85 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE. 9-Feb-2017 JPY/INR 1000 50 SELL 59.85 59.75 59.55 60.15 59.75 58.63 0.00 5000.00 56000.00 0.00 61000.00 8-Feb-2017 GBP/INR 1000 50 BUY 84.50 84.60 84.80 84.20 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE. 7-Feb-2017 JPY/INR 1000 50 SELL 60.20 60.10 59.90 60.50 60.10 59.83 0.00 5000.00 13500.00 0.00 18500.00 7-Feb-2017 GBP/INR 1000 50 SELL 83.90 83.80 83.60 84.20 83.80 83.50 0.00 5000.00 15000.00 0.00 20000.00 6-Feb-2017 GBP/INR 1000 50 SELL 83.90 83.80 83.60 84.20 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE. 6-Feb-2017 EUR/INR 1000 50 SELL 72.40 72.30 72.10 72.70 72.30 72.10 0.00 5000.00 10000.00 0.00 15000.00 3-Feb-2017 GBP/INR 1000 50 SELL 84.50 84.40 84.20 84.80 84.40 84.20 0.00 5000.00 10000.00 0.00 15000.00 2-Feb-2017 JPY/INR 1000 50 BUY 60.10 0.00 0.00 59.80 0.00 0.00 0.00 0.00 0.00 0.00 -15000.00 2-Feb-2017 USD/INR 1000 50 BUY 67.65 0.00 0.00 67.35 0.00 0.00 0.00 0.00 0.00 0.00 -15000.00 1-Feb-2017 GBP/INR 1000 50 BUY 85.40 85.50 85.70 85.10 85.50 85.75 0.00 5000.00 12500.00 0.00 17500.00 Today's Profit/Loss 1 6 2 5 0 0 . 0 0
Note:- * Indicat es r ev ised t ar get . 1 2 2 0 0 0 .0 0 TRACKSHEET M AR. 2 0 1 7 TOTAL INVESTMENT (RS.) TOTAL PROFIT THIS MONTH (RS.) PROFIT IN PERCENTAGE ( %) Date Script Share No. Lots Position Level TG-1 TG-2 SL TG-1 Book TG-2 Book Exit@ PFT-1 PFT-2 Loss Total Profit or Loss Daily Profit 27-Mar-2017 GBP/INR 1000 50 BUY 82.15 82.25 82.45 81.85 82.25 0.00 0.00 5000.00 0.00 0.00 5000.00 22-Mar-2017 JPY/INR 1000 50 BUY 58.70 58.80 59.00 58.40 58.80 59.00 0.00 5000.00 10000.00 0.00 15000.00 22-Mar-2017 GBP/INR 1000 50 BUY 81.80 81.90 82.10 81.50 81.90 0.00 0.00 5000.00 0.00 0.00 5000.00 21-Mar-2017 USD/INR 1000 50 SELL 65.29 0.00 0.00 65.60 0.00 0.00 0.00 0.00 0.00 0.00 -15500.00 21-Mar-2017 GBP/INR 1000 50 SELL 80.70 80.60 80.40 81.00 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE. 16-Mar-2017 JPY/INR 1000 50 BUY 58.00 58.10 58.30 57.70 58.10 58.88 0.00 5000.00 39000.00 0.00 44000.00 15-Mar-2017 JPY/INR 1000 50 SELL 57.10 57.00 56.80 57.40 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE. 15-Mar-2017 GBP/INR 1000 50 SELL 79.75 79.65 79.45 80.05 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE. 14-Mar-2017 JPY/INR 1000 50 SELL 57.60 57.50 57.30 57.90 57.50 57.13 0.00 5000.00 18500.00 0.00 23500.00 9-Mar-2017 GBP/INR 1000 50 SELL 81.35 81.25 81.05 81.65 81.25 80.95 0.00 5000.00 15000.00 0.00 20000.00 8-Mar-2017 GBP/INR 1000 50 BUY 81.65 81.75 81.95 81.35 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE. 7-Mar-2017 JPY/INR 1000 50 BUY 58.75 58.85 59.05 58.45 58.85 0.00 0.00 5000.00 0.00 0.00 5000.00 3-Mar-2017 GBP/INR 1000 50 BUY 82.40 82.50 82.70 82.10 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE. 3-Mar-2017 JPY/INR 1000 50 BUY 58.85 58.95 59.15 58.55 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE. 2-Mar-2017 GBP/INR 1000 50 SELL 82.95 82.85 82.65 83.25 82.85 82.25 0.00 5000.00 30000.00 0.00 35000.00 1-Mar-2017 USD/INR 1000 50 BUY 67.10 0.00 0.00 66.80 0.00 0.00 0.00 0.00 0.00 0.00 -15000.00 Today's Profit/Loss 1 2 2 0 0 0 . 0 0
Note:- * Indicat es r ev ised t ar get . 1 5 4 0 0 0 .0 0 TRACKSHEET APR. 2 0 1 7 TOTAL INVESTMENT (RS.) TOTAL PROFIT THIS MONTH (RS.) PROFIT IN PERCENTAGE ( %) Date Script Share No. Lots Position Level TG-1 TG-2 SL TG-1 Book TG-2 Book Exit@ PFT-1 PFT-2 Loss Total Profit or Loss Daily Profit 28-Apr-2017 JPY/INR 1000 50 BUY 58.10 58.20 58.40 57.80 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE. 27-Apr-2017 GBP/INR 1000 50 BUY 83.00 83.10 83.30 82.70 83.10 83.34 0.00 5000.00 12000.00 0.00 17000.00 26-Apr-2017 GBP/INR 1000 50 SELL 82.10 82.00 81.80 82.40 0.00 0.00 82.10 0.00 0.00 0.00 0.00 24-Apr-2017 EUR/INR 1000 50 BUY 70.15 70.25 70.45 69.85 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE. 21-Apr-2017 EUR/INR 1000 50 SELL 69.25 69.15 68.95 69.55 69.15 0.00 0.00 5000.00 0.00 0.00 5000.00 20-Apr-2017 JPY/INR 1000 50 SELL 59.35 59.25 59.05 59.65 59.25 59.05 0.00 5000.00 10000.00 0.00 15000.00 19-Apr-2017 EUR/INR 1000 50 BUY 69.35 69.45 69.65 69.05 69.45 69.69 0.00 5000.00 12000.00 0.00 17000.00 18-Apr-2017 GBP/INR 1000 50 BUY 81.40 0.00 0.00 81.10 0.00 0.00 0.00 0.00 0.00 0.00 -15000.00 11-Apr-2017 EUR/INR 1000 50 BUY 68.70 68.80 69.00 68.40 68.80 69.31 0.00 5000.00 25500.00 0.00 30500.00 10-Apr-2017 USD/INR 1000 50 BUY 64.65 64.75 64.95 64.35 64.75 0.00 0.00 5000.00 0.00 0.00 5000.00 10-Apr-2017 JPY/INR 1000 50 BUY 58.10 58.20 58.40 57.80 58.20 58.64 0.00 5000.00 22000.00 0.00 27000.00 7-Apr-2017 GBP/INR 1000 50 SELL 80.50 80.40 80.20 80.80 80.40 80.04 0.00 5000.00 18000.00 0.00 23000.00 7-Apr-2017 JPY/INR 1000 50 SELL 58.35 58.25 58.05 58.65 58.25 57.86 0.00 5000.00 19500.00 0.00 24500.00 3-Apr-2017 GBP/INR 1000 50 BUY 81.60 81.70 81.90 81.30 81.70 0.00 0.00 5000.00 0.00 0.00 5000.00 Today's Profit/Loss 1 5 4 0 0 0 . 0 0
Note:- * Indicat es r ev ised t ar get . 9 6 5 0 0 .0 0 TRACKSHEET MAY. 2 0 1 7 TOTAL INVESTMENT (RS.) TOTAL PROFIT THIS MONTH (RS.) PROFIT IN PERCENTAGE ( %) Date Script Share No. Lots Position Level TG-1 TG-2 SL TG-1 Book TG-2 Book Exit@ PFT-1 PFT-2 Loss Total Profit or Loss Daily Profit 30-May-2017 JPY/INR 1000 50 BUY 58.60 58.70 58.90 58.30 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE. 29-May-2017 EUR/INR 1000 50 SELL 72.00 71.90 71.70 72.30 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE. 26-May-2017 GBP/INR 1000 50 SELL 83.15 83.05 82.85 83.45 83.05 82.81 0.00 5000.00 12000.00 0.00 17000.00 24-May-2017 EUR/INR 1000 50 SELL 72.50 0.00 0.00 72.80 0.00 0.00 0.00 0.00 0.00 0.00 -15000.00 23-May-2017 JPY/INR 1000 50 BUY 58.45 58.55 58.75 58.15 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE. 22-May-2017 EUR/INR 1000 50 BUY 72.45 72.55 72.75 72.15 72.55 72.94 0.00 5000.00 19500.00 0.00 24500.00 19-May-2017 EUR/INR 1000 50 BUY 72.15 72.25 72.45 71.85 72.25 72.45 0.00 5000.00 10000.00 0.00 15000.00 17-May-2017 JPY/INR 1000 50 BUY 57.10 57.20 57.40 56.80 57.20 58.10 0.00 5000.00 45000.00 0.00 50000.00 5-May-2017 JPY/INR 1000 50 BUY 57.60 57.70 57.90 57.30 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE. 4-May-2017 GBP/INR 1000 50 SELL 82.95 82.85 82.65 83.25 82.85 0.00 0.00 5000.00 0.00 0.00 5000.00 3-May-2017 JPY/INR 1000 50 BUY 57.55 57.65 57.85 57.25 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE. Today's Profit/Loss 9 6 5 0 0 . 0 0
Note:- * Indicat es r ev ised t ar get . 7 5 0 0 .0 0 TRACKSHEET JUN. 2 0 1 7 TOTAL INVESTMENT (RS.) TOTAL PROFIT THIS MONTH (RS.) PROFIT IN PERCENTAGE ( %) Date Script Share No. Lots Position Level TG-1 TG-2 SL TG-1 Book TG-2 Book Exit@ PFT-1 PFT-2 Loss Total Profit or Loss Daily Profit 30-Jun-2017 GBP/INR 1000 50 BUY 84.60 0.00 0.00 84.30 0.00 0.00 0.00 0.00 0.00 0.00 -15000.00 30-Jun-2017 EUR/INR 1000 50 BUY 74.40 74.50 74.70 74.10 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE. 23-Jun-2017 USD/INR 1000 50 SELL 64.45 64.35 64.15 64.75 64.35 64.15 0.00 5000.00 10000.00 0.00 15000.00 23-Jun-2017 GBP/INR 1000 50 BUY 82.25 82.35 82.55 81.95 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE. 15-Jun-2017 GBP/INR 1000 50 SELL 81.95 81.85 81.65 82.25 0.00 0.00 0.00 0.00 0.00 0.00 -15000.00 6-Jun-2017 GBP/INR 1000 50 BUY 83.50 83.60 83.80 83.20 83.60 0.00 0.00 5000.00 0.00 0.00 5000.00 5-Jun-2017 JPY/INR 1000 50 BUY 58.45 58.55 58.75 58.15 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE. 1-Jun-2017 EUR/INR 1000 50 BUY 72.85 72.95 73.15 72.55 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE. 1-Jun-2017 JPY/INR 1000 50 SELL 58.25 58.15 57.95 58.55 58.15 57.90 0.00 5000.00 12500.00 0.00 17500.00 Today's Profit/Loss 7 5 0 0 . 0 0
Note:- * Indicat es r ev ised t ar get . 5 0 0 0 .0 0 TRACKSHEET JUL. 2 0 1 7 TOTAL INVESTMENT (RS.) TOTAL PROFIT THIS MONTH (RS.) PROFIT IN PERCENTAGE ( %) Date Script Share No. Lots Position Level TG-1 TG-2 SL TG-1 Book TG-2 Book Exit@ PFT-1 PFT-2 Loss Total Profit or Loss Daily Profit 4-Jul-2017 GBP/INR 1000 50 SELL 84.00 83.90 83.70 84.20 83.90 OPEN 0.00 5000.00 OPEN 0.00 5000.00 3-Jul-2017 JPY/INR 1000 50 SELL 57.55 57.45 57.25 57.85 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE. 3-Jul-2017 EUR/INR 1000 50 SELL 73.90 73.80 73.60 74.20 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE. Today's Profit/Loss 5 0 0 0 . 0 0

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Capitalaim-Stock report

  • 1. For previous track record please go through other sheets in this workbook. Note:- * Indicates revised target. 1 0 6 0 0 0 TRACKSHEET APRIL 2015 TOTAL INVESTMENT ( R S.) TOTAL PROFIT THIS MONTH ( R S.) PROFIT IN PERCENTAGE (%) Date Script LOT No. Lots Position Level TG-1 TG-2 SL TG-1 Book TG-2 Book Exit @ PFT-1 PFT-2 Loss Total Profit or Loss Daily Profit 29-Apr-2015 EUR/INR 1 0 0 0 5 0 BUY 69.90 70.00 70.20 69.60 70.00 0.00 0.00 5000.00 0.00 0.00 5000.00 28-Apr-2015 USD/INR 1000 50 SELL 63.60 63.50 63.30 63.90 63.50 0.00 0.00 5000.00 0.00 0.00 5000.00 24-Apr-2015 USD/INR 1 0 0 0 5 0 BUY 63.55 63.65 63.85 63.25 63.65 0.00 0.00 5000.00 0.00 0.00 5000.00 23-Apr-2015 EUR/INR 1 0 0 0 5 0 BUY 67.70 67.80 68.00 67.40 67.80 68.59 0.00 5000.00 39500.00 0.00 44500.00 22-Apr-2015 EUR/INR 1000 50 BUY 67.90 68.00 68.20 67.70 68.00 0.00 0.00 5000.00 0.00 0.00 5000.00 21-Apr-2015 EUR/INR 1000 50 SELL 67.35 67.25 67.05 67.65 67.25 0.00 0.00 5000.00 0.00 0.00 5000.00 20-Apr-2015 GBP/INR 1000 50 BUY 94.00 94.10 94.30 93.70 94.10 0.00 0.00 5000.00 0.00 0.00 5000.00 16-Apr-2015 USD/INR 1000 50 SELL 62.45 62.35 62.15 62.75 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXECUTED 15-Apr-2015 GBP/INR 1000 50 SELL 92.10 92.00 91.80 92.40 92.00 0.00 0.00 5000.00 0.00 0.00 5000.00 13-Apr-2015 USD/INR 1000 50 BUY 62.65 62.75 62.95 62.35 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXECUTED 10-Apr-2015 EUR/INR 1 0 0 0 5 0 SELL 66.65 66.55 66.35 66.95 66.55 66.30 0.00 5000.00 0.00 5000.00 8-Apr-2015 USD/INR 1 0 0 0 5 0 SELL 62.55 62.45 62.25 62.85 62.45 0.00 0.00 5000.00 0.00 5000.00 7-Apr-2015 EUR/INR 1000 50 SELL 68.00 67.90 67.70 68.30 67.90 67.67 0.00 5000.00 11500.00 16500.00 Today's Profit/Loss 1 0 6 0 0 0
  • 2. For previous track record please go through other sheets in this workbook. Note:- * Indicates revised target. 6 4 5 0 0 TRACKSHEET MAY 2015 TOTAL INVESTMENT ( R S.) TOTAL PROFIT THIS MONTH ( R S.) PROFIT IN PERCENTAGE (%) Date Script LOT No. Lots Position Level TG-1 TG-2 SL TG-1 Book TG-2 Book Exit @ PFT-1 PFT-2 Loss Total Profit or Loss Daily Profit 28-May-2015 GBP/INR 1 0 0 0 5 0 SELL 98.50 98.40 98.20 98.80 98.40 98.16 0.00 5000.00 12000.00 0.00 17000.00 26-May-2015 USD/INR 1000 50 BUY 64.40 64.50 64.70 64.10 64.50 0.00 0.00 5000.00 0.00 0.00 5000.00 26-May-2015 EUR/INR 1 0 0 0 5 0 SELL 70.00 69.90 69.70 70.30 0.00 0.00 70.20 0.00 0.00 0.00 -10000.00 21-May-2015 EUR/INR 1 0 0 0 5 0 SELL 70.70 70.60 70.40 71.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 19-May-2015 EUR/INR 1000 50 SELL 71.80 71.70 71.50 72.10 71.70 71.48 0.00 5000.00 11000.00 0.00 16000.00 14-May-2015 EUR/INR 1000 50 SELL 72.85 72.75 72.65 73.15 72.75 72.47 0.00 5000.00 14000.00 0.00 19000.00 14-May-2015 USD/INR 1000 50 SELL 63.95 63.85 63.65 64.25 63.85 63.56 0.00 5000.00 14500.00 0.00 19500.00 7-May-2015 USD/INR 1000 50 BUY 64.20 64.30 64.50 63.90 64.30 64.46 0.00 5000.00 8000.00 0.00 13000.00 5-May-2015 EUR/INR 1000 50 SELL 70.60 70.50 70.30 70.90 0.00 0.00 0.00 0.00 0.00 0.00 -15000.00 Today's Profit/Loss 64500
  • 3. For previous track record please go through other sheets in this workbook. Note:- * Indicates revised target. 5 9 0 0 0 TRACKSHEET JUN 2015 TOTAL INVESTMENT ( R S.) TOTAL PROFIT THIS MONTH ( R S.) PROFIT IN PERCENTAGE (%) Date Script LOT No. Lots Position Level TG-1 TG-2 SL TG-1 Book TG-2 Book Exit @ PFT-1 PFT-2 Loss Total Profit or Loss Daily Profit 30-Jun-2015 USD/INR 1 0 0 0 5 0 SELL 64.05 63.95 63.75 64.35 63.95 63.64 0.00 5000.00 15500.00 0.00 20500.00 25-Jun-2015 EUR/INR 1000 50 SELL 71.10 71.00 70.80 71.40 71.00 0.00 0.00 5000.00 0.00 0.00 5000.00 25-Jun-2015 USD/INR 1 0 0 0 5 0 SELL 63.50 63.40 63.20 63.80 0.00 0.00 0.00 0.00 0.00 0.00 NOT E XE C U TE D 24-Jun-2015 EUR/INR 1 0 0 0 5 0 SELL 71.15 71.05 70.85 71.45 0.00 0.00 0.00 0.00 0.00 0.00 NOT E XE C U TE D 24-Jun-2015 USD/INR 1000 50 BUY 63.75 63.85 64.05 63.45 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXECUTED 23-Jun-2015 USD/INR 1000 50 BUY 63.70 63.80 64.00 64.40 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXECUTED 18-Jun-2015 USD/INR 1000 50 SELL 63.85 63.75 63.55 64.15 63.75 63.55 0.00 5000.00 10000.00 0.00 15000.00 17-Jun-2015 USD/INR 1000 50 SELL 64.25 64.15 63.95 64.55 0.00 0.00 64.30 0.00 0.00 0.00 -2500.00 16-Jun-2015 EUR/INR 1000 50 BUY 72.60 72.70 72.90 72.30 72.70 0.00 0.00 5000.00 0.00 0.00 5000.00 10-Jun-2015 EUR/INR 1000 50 SELL 72.10 72.00 71.80 72.40 72.05 71.70 0.00 2500.00 17500.00 0.00 20000.00 9-Jun-2015 USD/INR 1 0 0 0 5 0 SELL 64.10 64.00 63.80 64.40 64.00 64.08 0.00 5000.00 -4000.00 0.00 1000.00 8-Jun-2015 EUR/INR 1 0 0 0 5 0 BUY 71.85 71.95 72.15 71.55 0.00 0.00 0.00 0.00 0.00 0.00 -15000.00 4-Jun-2015 USD/INR 1000 50 SELL 64.30 64.20 64.00 64.60 64.20 64.00 0.00 5000.00 10000.00 0.00 15000.00 3-Jun-2015 GBP/INR 1 0 0 0 5 0 BUY 98.65 98.75 98.95 98.35 98.75 0.00 0.00 -5000.00 0.00 0.00 -5000.00 2-Jun-2015 USD/INR 1 0 0 0 5 0 BUY 64.20 64.30 64.50 63.90 0.00 0.00 64.20 0.00 0.00 0.00 0.00 Today's Profit/Loss 59000
  • 4. For previous track record please go through other sheets in this workbook. Note:- * Indicates revised target. 7 6 0 0 0 TRACKSHEET JUL 2015 TOTAL INVESTMENT ( R S.) TOTAL PROFIT THIS MONTH ( R S.) PROFIT IN PERCENTAGE (%) Date Script LOT No. Lots Position Level TG-1 TG-2 SL TG-1 Book TG-2 Book Exit @ PFT-1 PFT-2 Loss Total Profit or Loss Daily Profit 31-Jul-2015 EUR/INR 1 0 0 0 5 0 SELL 70.30 70.20 70.00 70.60 0.00 0.00 0.00 0.00 0.00 0.00 NOT E XE C U TE D 28-Jul-2015 EUR/INR 1000 50 SELL 70.90 70.80 70.60 71.20 70.80 70.48 0.00 5000.00 16000.00 0.00 21000.00 23-Jul-2015 USD/INR 1 0 0 0 5 0 BUY 63.80 63.90 64.10 63.50 63.90 64.00 0.00 5000.00 5000.00 0.00 10000.00 22-Jul-2015 GBP/INR 1 0 0 0 5 0 BUY 99.60 99.70 99.90 99.25 0.00 0.00 0.00 0.00 0.00 0.00 NOT E XE C U TE D 16-Jul-2015 EUR/INR 1000 50 SELL 69.50 69.40 69.20 69.80 69.40 0.00 0.00 5000.00 0.00 0.00 5000.00 15-Jul-2015 GBP/INR 1000 50 SELL 98.10 98.00 97.80 98.40 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXECUTED 14-Jul-2015 GBP/INR 1000 50 SELL 98.30 98.20 98.00 98.60 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXECUTED 13-Jul-2015 GBP/INR 1000 50 BUY 98.90 99.00 99.20 98.60 99.00 99.20 0.00 5000.00 10000.00 0.00 15000.00 9-Jul-2015 EUR/INR 1000 50 SELL 70.20 70.10 69.90 70.50 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXECUTED 9-Jul-2015 GBP/INR 1000 50 SELL 97.95 97.85 97.65 98.30 97.85 0.00 0.00 5000.00 0.00 0.00 5000.00 8-Jul-2015 GBP/INR 1 0 0 0 5 0 SELL 98.35 98.25 98.05 98.70 98.25 98.05 0.00 5000.00 10000.00 0.00 15000.00 6-Jul-2015 USD/INR 1 0 0 0 5 0 SELL 63.75 63.65 63.45 64.05 63.65 0.00 0.00 5000.00 0.00 0.00 5000.00 Today's Profit/Loss 76000
  • 5. For previous track record please go through other sheets in this workbook. Note:- * Indicates revised target. - 1 2 0 0 0 TRACKSHEET AUG 2015 TOTAL INVESTMENT ( R S.) TOTAL PROFIT THIS MONTH ( R S.) PROFIT IN PERCENTAGE (%) Date Script LOT No. Lots Position Level TG-1 TG-2 SL TG-1 Book TG-2 Book Exit @ PFT-1 PFT-2 Loss Total Profit or Loss Daily Profit 31-Aug-2015 EUR/INR 1 0 0 0 5 0 SELL 74.70 74.60 74.40 75.00 0.00 0.00 0.00 0.00 0.00 0.00 NOT E XE C U TE D 28-Aug-2015 GBP/INR 1000 50 SELL 102.10 102.00 101.80 102.40 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXECUTED 27-Aug-2015 EUR/INR 1 0 0 0 5 0 SELL 75.00 74.90 74.70 75.30 74.90 74.61 0.00 5000.00 14500.00 0.00 19500.00 27-Aug-2015 USD/INR 1 0 0 0 5 0 SELL 66.35 66.25 66.05 66.70 0.00 0.00 0.00 0.00 0.00 0.00 -17500.00 26-Aug-2015 EUR/INR 1000 50 SELL 75.80 75.70 75.50 76.10 75.70 75.50 0.00 5000.00 10000.00 0.00 15000.00 26-Aug-2015 EUR/INR 1000 50 SELL 66.10 66.00 65.80 66.40 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXECUTED 25-Aug-2015 EUR/INR 1000 50 SELL 75.50 75.40 75.25 75.85 0.00 0.00 0.00 0.00 0.00 0.00 -17500.00 25-Aug-2015 GBP/INR 1000 50 SELL 104.00 103.90 103.70 104.30 0.00 0.00 0.00 0.00 0.00 0.00 -15000.00 25-Aug-2015 USD/INR 1000 50 BUY 66.85 66.95 67.15 66.50 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXECUTED 24-Aug-2015 GBP/INR 1000 50 BUY 104.90 105.00 105.20 104.60 105.00 105.20 0.00 5000.00 10000.00 0.00 15000.00 21-Aug-2015 USD/INR 1 0 0 0 5 0 SELL 65.75 65.65 65.45 66.05 0.00 0.00 0.00 0.00 0.00 0.00 NOT E XE C U TE D 19-Aug-2015 GBP/INR 1 0 0 0 5 0 SELL 102.10 102.00 101.80 102.40 0.00 0.00 0.00 0.00 0.00 0.00 NOT E XE C U TE D 12-Aug-2015 USD/INR 1000 50 BUY 65.35 65.45 65.65 65.05 65.45 65.32 0.00 5000.00 -6500.00 0.00 -1500.00 12-Aug-2015 GBP/INR 1 0 0 0 5 0 BUY 72.65 72.75 72.95 72.35 0.00 0.00 0.00 0.00 0.00 0.00 NOT E XE C U TE D 6-Aug-2015 EUR/INR 1 0 0 0 5 0 SELL 69.70 69.60 69.40 70.00 0.00 0.00 0.00 0.00 0.00 0.00 -15000.00 4-Aug-2015 USD/INR 1000 50 SELL 64.10 64.00 63.80 64.40 64.00 0.00 0.00 5000.00 0.00 0.00 5000.00 3-Aug-2015 EUR/INR 1 0 0 0 5 0 SELL 70.30 70.20 70.00 70.60 0.00 0.00 0.00 0.00 0.00 0.00 NOT E XE C U TE D Today's Profit/Loss - 1 2 0 0 0
  • 6. For previous track record please go through other sheets in this workbook. Note:- * Indicates revised target. 9 6 0 0 0 TRACKSHEET SEP2015 TOTAL INVESTMENT ( R S.) TOTAL PROFIT THIS MONTH ( R S.) PROFIT IN PERCENTAGE (%) Date Script LOT No. Lots Position Level TG-1 TG-2 SL TG-1 Book TG-2 Book Exit @ PFT-1 PFT-2 Loss Total Profit or Loss Daily Profit 30-Sep-2015 USD/INR 1 0 0 0 5 0 SELL 65.90 65.80 65.60 66.20 65.80 0.00 0.00 5000.00 0.00 0.00 5000.00 30-Sep-2015 EUR/INR 1000 50 SELL 74.10 74.00 73.80 74.40 74.00 73.40 0.00 5000.00 30000.00 0.00 35000.00 29-Sep-2015 USD/INR 1 0 0 0 5 0 SELL 66.35 66.25 66.05 66.65 66.25 66.06 0.00 5000.00 9500.00 0.00 14500.00 29-Sep-2015 GBP/INR 1 0 0 0 5 0 SELL 100.80 100.70 100.50 101.10 100.70 100.16 0.00 5000.00 27000.00 0.00 32000.00 24-Sep-2015 GBP/INR 1000 50 SELL 100.80 100.70 100.50 101.20 0.00 0.00 0.00 0.00 0.00 0.00 -20000.00 24-Sep-2015 EUR/INR 1000 50 BUY 74.30 74.40 74.60 74.00 74.40 0.00 0.00 5000.00 0.00 0.00 5000.00 23-Sep-2015 USD/INR 1000 50 SELL 65.90 65.80 65.60 66.20 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE. 23-Sep-2015 EUR/INR 1000 50 SELL 73.25 73.15 72.95 73.55 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE. 22-Sep-2015 USD/INR 1000 50 SELL 65.55 65.45 65.25 65.85 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE. 21-Sep-2015 USD/INR 1000 50 SELL 65.65 65.55 65.35 65.95 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE. 21-Sep-2015 EUR/INR 1 0 0 0 5 0 SELL 74.40 74.30 74.10 74.70 74.30 73.46 0.00 5000.00 42000.00 0.00 47000.00 18-Sep-2015 GBP/INR 1 0 0 0 5 0 SELL 102.60 102.50 102.30 102.90 0.00 0.00 0.00 0.00 0.00 0.00 -15000.00 16-Sep-2015 EUR/INR 1000 50 SELL 74.70 74.60 74.40 75.00 0.00 0.00 74.65 2500.00 0.00 0.00 2500.00 16-Sep-2015 GBP/INR 1 0 0 0 5 0 SELL 102.00 101.90 101.80 102.30 0.00 0.00 0.00 0.00 0.00 0.00 -15000.00 15-Sep-2015 EUR/INR 1 0 0 0 5 0 SELL 75.10 75.00 74.80 75.40 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE. 14-Sep-2015 USD/INR 1000 50 SELL 66.50 66.40 66.20 66.80 0.00 0.00 66.50 0.00 0.00 0.00 0.00 10-Sep-2015 USD/INR 1 0 0 0 5 0 SELL 66.65 66.55 66.35 66.95 66.55 0.00 0.00 5000.00 0.00 0.00 5000.00 10-Sep-2015 EUR/INR 1 0 0 0 5 0 SELL 74.70 74.60 74.40 75.00 74.60 0.00 0.00 5000.00 0.00 0.00 5000.00 9-Sep-2015 GBP/INR 1000 50 SELL 102.10 102.00 101.80 102.40 0.00 0.00 0.00 0.00 0.00 0.00 NOT. EXE. 9-Sep-2015 EUR/INR 1000 50 BUY 74.75 74.85 75.05 74.45 0.00 0.00 0.00 0.00 0.00 0.00 NOT. EXE. 9-Sep-2015 EUR/INR 1000 50 SELL 74.30 74.20 74.00 74.60 74.20 0.00 0.00 5000.00 0.00 0.00 5000.00 8-Sep-2015 USD/INR 1000 50 SELL 66.75 66.65 66.45 67.05 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE. 4-Sep-2015 USD/INR 1000 50 BUY 66.75 66.85 67.05 66.45 0.00 0.00 66.75 0.00 0.00 0.00 0.00 3-Sep-2015 USD/INR 1000 50 SELL 66.40 66.30 66.10 66.70 0.00 0.00 0.00 0.00 0.00 0.00 NOT. EXE. 3-Sep-2015 GBP/INR 1 0 0 0 5 0 SELL 101.45 101.35 101.15 101.75 101.35 0.00 0.00 5000.00 0.00 0.00 5000.00 2-Sep-2015 GBP/INR 1 0 0 0 5 0 SELL 101.45 101.35 101.15 101.75 0.00 0.00 0.00 0.00 0.00 0.00 NOT. EXE. 2-Sep-2015 USD/INR 1000 50 SELL 66.45 66.35 66.15 66.75 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE. 1-Sep-2015 GBP/INR 1 0 0 0 5 0 SELL 102.10 102.00 101.80 102.40 0.00 0.00 0.00 0.00 0.00 0.00 -15000.00 1-Sep-2015 USD/INR 1 0 0 0 5 0 SELL 66.50 66.40 66.20 66.80 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE. Today's Profit/Loss 96000
  • 7. For previous track record please go through other sheets in this workbook. Note:- * Indicates revised target. - 5 0 0 TRACKSHEET OCT. 2015 TOTAL INVESTMENT ( R S.) TOTAL PROFIT THIS MONTH ( R S.) PROFIT IN PERCENTAGE (%) Date Script LOT No. Lots Position Level TG-1 TG-2 SL TG-1 Book TG-2 Book Exit @ PFT-1 PFT-2 Loss Total Profit or Loss Daily Profit 29-Oct-2015 USD/INR 1 0 0 0 5 0 BUY 65.55 65.65 65.85 65.20 65.65 65.79 0.00 5000.00 7000.00 0.00 12000.00 28-Oct-2015 USD/INR 1 0 0 0 5 0 BUY 65.45 65.55 65.75 65.10 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE. 28-Oct-2015 GBP/INR 1 0 0 0 5 0 SELL 99.90 99.80 99.60 100.20 99.80 0.00 0.00 5000.00 0.00 0.00 5000.00 26-Oct-2015 USD/INR 1 0 0 0 5 0 SELL 64.90 64.80 64.60 65.20 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE. 23-Oct-2015 EUR/INR 1000 50 SELL 72.20 72.10 71.90 72.50 72.10 71.90 0.00 5000.00 10000.00 0.00 15000.00 21-Oct-2015 EUR/INR 1000 50 BUY 74.20 74.30 74.50 73.90 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE. 20-Oct-2015 GBP/INR 1000 50 BUY 100.75 100.85 101.05 100.45 0.00 0.00 0.00 0.00 0.00 0.00 -15000.00 16-Oct-2015 EUR/INR 1000 50 SELL 73.80 73.70 73.50 74.10 73.70 73.60 0.00 5000.00 5000.00 0.00 10000.00 16-Oct-2015 GBP/INR 1000 50 BUY 100.75 100.85 101.05 100.45 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE. 15-Oct-2015 GBP/INR 1000 50 BUY 100.65 100.75 100.95 100.35 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE. 13-Oct-2015 EUR/INR 1 0 0 0 5 0 BUY 74.15 74.25 74.45 73.85 74.25 74.45 0.00 5000.00 10000.00 0.00 15000.00 13-Oct-2015 USD/INR 1 0 0 0 5 0 BUY 65.15 65.25 65.45 64.85 65.25 0.00 0.00 5000.00 0.00 0.00 5000.00 12-Oct-2015 USD/INR 1000 30 BUY 65.10 65.20 65.40 64.80 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE. 12-Oct-2015 GBP/INR 1 0 0 0 3 0 BUY 100.00 100.10 100.30 99.70 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE. 12-Oct-2015 EUR/INR 1 0 0 0 5 0 BUY 74.20 74.30 74.50 73.90 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE. 9-Oct-2015 GBP/INR 1000 50 SELL 99.75 99.65 99.45 100.05 0.00 0.00 99.90 0.00 0.00 0.00 -7500.00 9-Oct-2015 EUR/INR 1 0 0 0 5 0 SELL 73.20 73.10 72.90 73.50 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE. 8-Oct-2015 GBP/INR 1 0 0 0 5 0 BUY 100.30 100.40 100.60 99.90 0.00 0.00 0.00 0.00 0.00 0.00 -20000.00 8-Oct-2015 EUR/INR 1000 50 BUY 73.85 73.95 74.15 73.55 0.00 0.00 0.00 0.00 0.00 0.00 -15000.00 7-Oct-2015 USD/INR 1000 50 SELL 65.40 65.30 65.10 65.70 65.30 0.00 0.00 5000.00 0.00 0.00 5000.00 6-Oct-2015 EUR/INR 1000 50 BUY 73.70 73.80 74.00 73.40 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE. 6-Oct-2015 USD/INR 1000 50 BUY 65.70 65.80 66.00 65.40 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE. 5-Oct-2015 USD/INR 1000 50 SELL 65.40 65.30 65.10 65.70 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE. 5-Oct-2015 EUR/INR 1000 50 BUY 73.85 73.95 74.15 73.55 0.00 0.00 73.65 -10000.00 0.00 0.00 -10000.00 Today's Profit/Loss - 5 0 0
  • 8. For previous track record please go through other sheets in this workbook. Note:- * Indicates revised target. 2 2 0 0 0 TRACKSHEET NOV. 2015 TOTAL INVESTMENT ( R S.) TOTAL PROFIT THIS MONTH ( R S.) PROFIT IN PERCENTAGE (%) Date Script LOT No. Lots Position Level TG-1 TG-2 SL TG-1 Book TG-2 Book Exit @ PFT-1 PFT-2 Loss Total Profit or Loss Daily Profit 30-Nov-2015 USD/INR 1 0 0 0 5 0 SELL 66.95 66.85 66.65 67.25 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE. 30-Nov-2015 USD/INR 1000 50 BUY 67.25 67.35 67.55 66.95 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE. 27-Nov-2015 GBP/INR 1 0 0 0 5 0 SELL 100.60 100.50 100.30 100.90 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE. 27-Nov-2015 EUR/INR 1 0 0 0 5 0 BUY 71.35 71.45 71.65 71.00 0.00 0.00 0.00 0.00 0.00 0.00 -17500.00 19-Nov-2015 GBP/INR 1000 50 BUY 101.20 101.30 101.50 100.90 101.30 101.50 0.00 5000.00 10000.00 0.00 15000.00 18-Nov-2015 USD/INR 1000 50 BUY 66.40 66.50 66.70 66.10 66.50 0.00 0.00 5000.00 0.00 0.00 5000.00 16-Nov-2015 USD/INR 1000 50 SELL 66.20 66.10 65.90 66.50 66.10 0.00 0.00 5000.00 0.00 0.00 5000.00 13-Nov-2015 USD/INR 1000 50 SELL 66.25 66.15 65.95 66.55 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE. 10-Nov-2015 USD/INR 1000 50 SELL 66.45 66.35 66.15 66.75 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE. 5-Nov-2015 USD/INR 1000 50 BUY 66.05 66.15 66.35 65.75 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE. 4-Nov-2015 USD/INR 1 0 0 0 5 0 BUY 65.90 66.00 66.20 65.60 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE. 4-Nov-2015 EUR/INR 1 0 0 0 5 0 SELL 71.90 71.80 71.60 72.20 71.80 71.61 0.00 5000.00 9500.00 0.00 14500.00 3-Nov-2015 USD/INR 1000 50 BUY 66.00 66.10 66.30 65.75 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE. 3-Nov-2015 GBP/INR 1 0 0 0 5 0 SELL 101.15 101.05 100.85 101.45 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE. Today's Profit/Loss 2 2 0 0 0
  • 9. For previous track record please go through other sheets in this workbook. Note:- * Indicates revised target. 1 1 0 0 0 0 TRACKSHEET DEC. 2015 TOTAL INVESTMENT ( R S.) TOTAL PROFIT THIS MONTH ( R S.) PROFIT IN PERCENTAGE (%) Date Script LOT No. Lots Position Level TG-1 TG-2 SL TG-1 Book TG-2 Book Exit @ PFT-1 PFT-2 Loss Total Profit or Loss Daily Profit 31-Dec-2016 GBP/INR 1 0 0 0 5 0 SELL 98.60 98.50 98.30 98.90 98.50 97.88 0.00 5000.00 31000.00 0.00 36000.00 23-Dec-2015 EUR/INR 1000 50 SELL 72.15 72.05 71.85 72.45 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE. 23-Dec-2015 USD/INR 1 0 0 0 5 0 SELL 66.10 66.00 65.80 66.40 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE. 22-Dec-2015 EUR/INR 1 0 0 0 5 0 BUY 72.50 72.60 72.80 72.20 0.00 0.00 72.34 0.00 0.00 0.00 -8000.00 21-Dec-2015 USD/INR 1000 50 SELL 66.30 66.20 66.00 66.60 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE. 18-Dec-2015 EUR/INR 1000 50 SELL 72.00 71.90 71.70 72.30 71.90 0.00 0.00 5000.00 0.00 0.00 5000.00 17-Dec-2015 EUR/INR 1000 50 SELL 72.25 72.15 71.95 72.55 72.15 71.95 0.00 5000.00 10000.00 0.00 15000.00 16-Dec-2015 GBP/INR 1000 50 SELL 100.65 100.55 100.35 100.95 100.55 100.35 0.00 5000.00 10000.00 0.00 15000.00 15-Dec-2015 EUR/INR 1000 50 SELL 74.00 73.90 73.70 74.30 73.90 73.33 0.00 5000.00 28500.00 0.00 33500.00 15-Dec-2015 GBP/INR 1000 50 SELL 101.70 101.60 101.40 102.00 101.60 100.90 0.00 5000.00 35000.00 0.00 40000.00 14-Dec-2015 GBP/INR 1 0 0 0 5 0 SELL 101.70 101.60 101.40 102.00 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE. 14-Dec-2015 EUR/INR 1 0 0 0 5 0 SELL 73.45 73.35 73.15 73.75 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE. 11-Dec-2015 EUR/INR 1000 50 SELL 73.10 73.00 72.80 73.40 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE. 10-Dec-2015 EUR/INR 1 0 0 0 5 0 SELL 73.20 73.10 72.90 73.50 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE. 9-Dec-2015 USD/INR 1 0 0 0 5 0 BUY 67.05 67.15 67.35 66.75 0.00 0.00 66.92 -6500.00 0.00 0.00 -6500.00 9-Dec-2015 USD/INR 1000 50 SELL 66.90 66.80 66.60 67.20 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE. 3-Dec-2015 GBP/INR 1 0 0 0 5 0 SELL 99.85 99.75 99.55 100.15 0.00 0.00 0.00 0.00 0.00 0.00 -15000.00 3-Dec-2015 EUR/INR 1 0 0 0 5 0 SELL 70.75 70.65 70.45 71.05 0.00 0.00 0.00 0.00 0.00 0.00 -15000.00 2-Dec-2015 EUR/INR 1000 50 BUY 71.05 71.15 71.35 70.75 71.15 0.00 0.00 5000.00 0.00 0.00 5000.00 1-Dec-2015 GBP/INR 1000 50 BUY 100.90 101.00 101.20 100.60 101.00 0.00 0.00 5000.00 0.00 0.00 5000.00 Today's Profit/Loss 110000
  • 10. For pr ev ious track record plea s e g o t hr ough other shee t s in t his wor kbook. Note:- * Indicat es r ev ised t ar get . 4 6 0 0 0 TRACKSHEET JAN. 2 0 1 6 TOTAL INVESTMENT (RS.) TOTAL PROFIT THIS MONTH (RS.) PROFIT IN PERCENTAGE ( %) Date Script LOT No. Lots Position Level TG-1 TG-2 SL TG-1 Book TG-2 Book Exit@ PFT-1 PFT-2 Loss Total Profit or Loss Daily Profit 29-Jan-2016 GBP/INR 1000 50 SELL 97.80 97.70 97.50 98.10 97.70 97.43 0.00 5000.00 13500.00 0.00 18500.00 29-Jan-2016 USD/INR 1000 50 SELL 68.14 68.04 67.84 68.44 68.04 68.09 0.00 5000.00 0.00 0.00 5000.00 28-Jan-2016 GBP/INR 1000 50 SELL 97.35 97.25 97.05 97.65 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE. 28-Jan-2016 USD/INR 1000 50 SELL 68.15 68.05 67.85 68.45 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE. 27-Jan-2016 GBP/INR 1000 50 SELL 97.65 97.55 97.35 97.95 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE. 27-Jan-2016 USD/INR 1000 50 SELL 68.25 68.15 67.95 68.55 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE. 22-Jan-2016 GBP/INR 1000 50 SELL 96.55 96.45 95.25 96.85 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE. 22-Jan-2016 USD/INR 1000 50 SELL 67.65 67.55 67.35 67.95 67.55 0.00 0.00 5000.00 0.00 0.00 5000.00 21-Jan-2016 GBP/INR 1000 50 SELL 96.25 96.15 95.95 96.55 0.00 0.00 0.00 0.00 0.00 0.00 -15000.00 20-Jan-2016 EUR/INR 1000 50 SELL 74.45 74.35 74.15 74.75 74.35 73.85 0.00 5000.00 25000.00 0.00 30000.00 20-Jan-2016 GBP/INR 1000 50 SELL 96.35 0.00 0.00 96.65 0.00 0.00 0.00 0.00 0.00 0.00 -15000.00 15-Jan-2016 USD/INR 1000 50 BUY 67.65 67.75 67.95 67.35 67.75 0.00 0.00 5000.00 0.00 0.00 5000.00 15-Jan-2016 EUR/INR 1000 50 BUY 73.75 73.85 74.05 73.65 73.85 74.00 0.00 5000.00 7500.00 0.00 12500.00 14-Jan-2016 GBP/INR 1000 50 BUY 97.00 97.10 97.30 96.70 97.10 0.00 0.00 5000.00 0.00 0.00 5000.00 13-Jan-2016 EUR/INR 1000 50 SELL 72.40 0.00 0.00 72.70 0.00 0.00 0.00 0.00 0.00 0.00 -15000.00 13-Jan-2016 USD/INR 1000 50 BUY 67.10 67.20 67.40 66.80 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE. 12-Jan-2016 EUR/INR 1000 50 BUY 73.10 73.20 73.40 72.80 73.20 0.00 0.00 5000.00 0.00 0.00 5000.00 11-Jan-2016 EUR/INR 1000 50 SELL 72.75 72.65 72.45 73.00 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE. 7-Jan-2016 USD/INR 1000 50 BUY 67.10 67.20 67.40 66.80 0.00 0.00 0.00 0.00 0.00 0.00 -15000.00 6-Jan-2016 USD/INR 1000 50 BUY 67.15 67.25 67.45 66.85 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE. 5-Jan-2016 EUR/INR 1000 50 SELL 72.10 72.00 71.80 72.40 72.00 71.80 0.00 5000.00 10000.00 0.00 15000.00 5-Jan-2016 GBP/INR 1000 50 SELL 98.10 98.00 97.80 98.40 98.00 0.00 0.00 5000.00 0.00 0.00 5000.00 Today's Profit/Loss 4 6 0 0 0
  • 11. For pr ev ious track record plea s e g o t hr ough other shee t s in t his wor kbook. Note:- * Indicat es r ev ised t ar get . 6 5 5 0 0 TRACKSHEET FEB. 2 0 1 6 TOTAL INVESTMENT (RS.) TOTAL PROFIT THIS MONTH (RS.) PROFIT IN PERCENTAGE ( %) Date Script LOT No. Lots Position Level TG-1 TG-2 SL TG-1 Book TG-2 Book Exit@ PFT-1 PFT-2 Loss Total Profit or Loss Daily Profit 29-Feb-2016 GBP/INR 1000 50 SELL 95.40 95.30 95.10 95.70 95.30 0.00 0.00 5000.00 0.00 0.00 5000.00 29-Feb-2016 EUR/INR 1000 50 SELL 75.10 75.00 74.80 75.40 75.00 74.60 0.00 5000.00 20000.00 0.00 25000.00 24-Feb-2016 EUR/INR 1000 50 SELL 75.25 75.15 74.95 75.55 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE. 23-Feb-2016 USD/INR 1000 50 BUY 68.80 68.90 69.10 68.50 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE. 22-Feb-2016 EUR/INR 1000 50 SELL 76.05 75.95 75.75 76.25 75.95 75.76 0.00 5000.00 9500.00 0.00 14500.00 15-Feb-2016 GBP/INR 1000 50 SELL 98.70 98.60 98.40 99.00 98.60 98.47 0.00 5000.00 6500.00 0.00 11500.00 15-Feb-2016 EUR/INR 1000 50 SELL 76.25 76.15 75.95 76.55 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE. 12-Feb-2016 EUR/INR 1000 50 SELL 76.90 76.80 76.60 77.20 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE. 12-Feb-2016 EUR/INR 1000 50 SELL 77.00 76.90 76.70 77.30 0.00 0.00 77.15 0.00 0.00 0.00 -7500.00 11-Feb-2016 USD/INR 1000 50 BUY 68.45 68.55 68.75 68.15 68.55 0.00 0.00 5000.00 0.00 0.00 5000.00 11-Feb-2016 GBP/INR 1000 50 BUY 99.10 99.20 99.40 98.80 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE. 10-Feb-2016 EUR/INR 1000 50 SELL 76.40 76.30 76.10 76.70 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE. 8-Feb-2016 GBP/INR 1000 50 SELL 98.45 98.35 98.15 98.75 98.35 98.12 0.00 5000.00 11500.00 0.00 16500.00 4-Feb-2016 USD/INR 1000 50 SELL 67.90 67.80 0.00 68.20 0.00 0.00 0.00 0.00 0.00 0.00 -15000.00 3-Feb-2016 USD/INR 1000 50 BUY 68.50 68.60 68.80 68.20 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE. 3-Feb-2016 GBP/INR 1000 50 SELL 98.50 98.40 98.20 98.80 98.40 0.00 0.00 5000.00 0.00 0.00 5000.00 1-Feb-2016 GBP/INR 1000 50 BUY 97.20 97.30 97.50 96.90 97.30 97.31 0.00 5000.00 500.00 0.00 5500.00 Today's Profit/Loss 6 5 5 0 0
  • 12. For pr ev ious track record plea s e g o t hr ough other shee t s in t his wor kbook. Note:- * Indicat es r ev ised t ar get . 8 7 1 2 5 TRACKSHEET M AR. 2 0 1 6 TOTAL INVESTMENT (RS.) TOTAL PROFIT THIS MONTH (RS.) PROFIT IN PERCENTAGE ( %) Date Script LOT No. Lots Position Level TG-1 TG-2 SL TG-1 Book TG-2 Book Exit@ PFT-1 PFT-2 Loss Total Profit or Loss Daily Profit 30-Mar-2016 EUR/INR 1000 50 BUY 75.45 75.55 75.75 75.15 75.55 75.75 0.00 5000.00 10000.00 0.00 15000.00 29-Mar-2016 USD/INR 1000 50 BUY 67.20 67.30 67.50 66.90 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE. 21-Mar-2016 EUR/INR 1000 50 SELL 74.70 74.60 74.40 75.00 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE. 18-Mar-2016 EUR/INR 1000 50 BUY 75.75 75.85 76.05 75.45 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE. 17-Mar-2016 EUR/INR 1000 50 BUY 75.40 75.50 75.70 75.10 75.50 75.70 0.00 5000.00 10000.00 0.00 15000.00 17-Mar-2016 USD/INR 1000 50 SELL 66.90 66.80 66.60 67.20 66.80 66.79 0.00 5000.00 500.00 0.00 5500.00 16-Mar-2016 GBP/INR 1000 50 SELL 95.30 95.20 95.00 95.60 95.20 95.04 0.00 5000.00 8125.00 0.00 13125.00 15-Mar-2016 USD/INR 1000 50 BUY 67.50 67.60 67.80 67.20 67.59 0.00 0.00 4500.00 0.00 0.00 4500.00 14-Mar-2016 USD/INR 1000 50 BUY 67.35 67.45 67.65 67.05 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE. 11-Mar-2016 USD/INR 1000 50 BUY 67.50 67.60 67.80 67.20 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE. 11-Mar-2016 GBP/INR 1000 50 BUY 96.30 96.40 96.60 96.00 0.00 0.00 96.30 0.00 0.00 0.00 0.00 9-Mar-2016 EUR/INR 1000 50 SELL 74.00 73.90 73.70 74.30 73.90 0.00 0.00 5000.00 0.00 0.00 5000.00 9-Mar-2016 USD/INR 1000 50 SELL 67.50 67.40 67.20 67.80 67.40 67.21 0.00 5000.00 9500.00 0.00 14500.00 8-Mar-2016 USD/INR 1000 50 BUY 67.75 67.85 68.05 67.45 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE. 8-Mar-2016 GBP/INR 1000 50 BUY 96.60 96.70 96.90 96.30 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE. 3-Mar-2016 USD/INR 1000 50 BUY 74.10 74.20 74.40 73.80 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE. 2-Mar-2016 USD/INR 1000 50 SELL 67.85 67.75 67.55 68.15 67.75 67.56 0.00 5000.00 9500.00 0.00 14500.00 Today's Profit/Loss 8 7 1 2 5
  • 13. For pr ev ious track record plea s e g o t hr ough other shee t s in t his wor kbook. Note:- * Indicat es r ev ised t ar get . 2 2 5 5 0 0 TRACKSHEET APR. 2 0 1 6 TOTAL INVESTMENT (RS.) TOTAL PROFIT THIS MONTH (RS.) PROFIT IN PERCENTAGE ( %) Date Script LOT No. Lots Position Level TG-1 TG-2 SL TG-1 Book TG-2 Book Exit@ PFT-1 PFT-2 Loss Total Profit or Loss Daily Profit 28-Apr-2016 USD/INR 1000 50 BUY 66.80 66.90 67.10 66.50 66.89 0.00 0.00 4500.00 0.00 0.00 5000.00 26-Apr-2016 GBP/INR 1000 50 BUY 96.95 97.05 97.25 96.65 97.05 0.00 0.00 5000.00 0.00 0.00 5000.00 26-Apr-2016 JPY/INR 1000 50 BUY 60.30 60.40 60.60 60.00 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE. 25-Apr-2016 JPY/INR 1000 50 SELL 59.90 59.80 59.60 60.20 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE. 22-Apr-2016 GBP/INR 1000 50 BUY 95.60 95.70 95.90 95.30 95.70 96.37 0.00 5000.00 33500.00 0.00 38500.00 22-Apr-2016 USD/INR 1000 50 BUY 66.60 66.70 66.90 66.30 66.70 68.17 0.00 5000.00 73500.00 0.00 78500.00 20-Apr-2016 USD/INR 1000 50 SELL 66.29 66.19 65.99 66.59 66.19 0.00 0.00 5000.00 0.00 0.00 5000.00 20-Apr-2016 EUR/INR 1000 50 BUY 75.54 75.64 75.84 75.24 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE. 18-Apr-2016 JPY/INR 1000 50 SELL 61.48 61.38 61.18 61.78 61.38 60.79 0.00 5000.00 29500.00 0.00 34500.00 18-Apr-2016 USD/INR 1000 50 SELL 66.82 66.70 66.50 67.10 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE. 18-Apr-2016 GBP/INR 1000 50 SELL 94.49 94.39 94.19 94.79 94.39 0.00 0.00 5000.00 0.00 0.00 5000.00 12-Apr-2016 EUR/INR 1000 50 SELL 75.95 75.85 75.65 76.25 75.85 75.51 0.00 5000.00 17000.00 0.00 22000.00 11-Apr-2016 GBP/INR 1000 50 BUY 94.75 94.90 95.10 94.45 94.90 95.09 0.00 7500.00 9500.00 0.00 17000.00 7-Apr-2016 EUR/INR 1000 50 BUY 76.17 76.27 76.47 75.87 76.27 0.00 0.00 5000.00 0.00 0.00 5000.00 5-Apr-2016 USD/INR 1000 50 BUY 66.65 66.75 66.95 66.35 66.75 0.00 0.00 5000.00 0.00 0.00 5000.00 4-Apr-2016 GBP/INR 1000 50 BUY 94.65 94.75 94.95 94.35 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE. 4-Apr-2016 EUR/INR 1000 50 SELL 75.75 75.65 75.45 76.05 75.65 0.00 0.00 5000.00 0.00 0.00 5000.00 Today's Profit/Loss 2 2 5 5 0 0
  • 14. For pr ev ious track record plea s e g o t hr ough other shee t s in t his wor kbook. Note:- * Indicat es r ev ised t ar get . 1 3 2 5 0 0 TRACKSHEET MAY. 2 0 1 6 TOTAL INVESTMENT (RS.) TOTAL PROFIT THIS MONTH (RS.) PROFIT IN PERCENTAGE ( %) Date Script LOT No. Lots Position Level TG-1 TG-2 SL TG-1 Book TG-2 Book Exit@ PFT-1 PFT-2 Loss Total Profit or Loss Daily Profit 30-May-2016 USD/INR 1000 50 BUY 67.70 67.80 68.00 67.40 67.79 0.00 0.00 4500.00 0.00 0.00 5000.00 27-May-2016 GBP/INR 1000 50 SELL 98.70 98.60 98.40 99.00 98.60 0.00 0.00 5000.00 0.00 0.00 5000.00 26-May-2016 JPY/INR 1000 50 SELL 61.60 61.50 61.30 61.90 61.50 61.10 0.00 5000.00 20000.00 0.00 25000.00 25-May-2016 GBP/INR 1000 50 BUY 98.80 98.90 99.10 98.50 98.90 99.11 0.00 5000.00 10500.00 0.00 15500.00 24-May-2016 JPY/INR 1000 50 BUY 62.05 0.00 0.00 61.75 0.00 0.00 0.00 0.00 0.00 0.00 -15000.00 19-May-2016 USD/INR 1000 50 BUY 67.35 67.45 67.65 67.05 67.45 67.56 0.00 5000.00 5500.00 0.00 10500.00 19-May-2016 JPY/INR 1000 50 SELL 61.00 60.90 60.70 61.30 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE. 17-May-2016 USD/INR 1000 50 SELL 66.80 66.70 66.50 67.10 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE. 11-May-2016 EUR/INR 1000 50 SELL 76.15 76.05 75.85 76.45 76.05 75.72 0.00 5000.00 16500.00 0.00 21500.00 10-May-2016 JPY/INR 1000 50 SELL 61.45 61.35 61.15 61.75 61.35 61.15 0.00 5000.00 10000.00 0.00 15000.00 6-May-2016 JPY/INR 1000 50 BUY 62.40 62.50 62.70 62.10 62.50 0.00 0.00 5000.00 0.00 0.00 5000.00 5-May-2016 GBP/INR 1000 50 SELL 96.90 96.80 96.60 97.20 96.80 96.60 0.00 5000.00 10000.00 0.00 15000.00 4-May-2016 EUR/INR 1000 50 SELL 76.75 76.65 76.45 77.05 76.65 76.45 0.00 5000.00 10000.00 0.00 15000.00 3-May-2016 EUR/INR 1000 50 BUY 76.90 77.00 77.20 76.60 77.00 77.20 0.00 5000.00 10000.00 0.00 15000.00 Today's Profit/Loss 1 3 2 5 0 0
  • 15. For pr ev ious track record plea s e g o t hr ough other shee t s in t his wor kbook. Note:- * Indicat es r ev ised t ar get . 7 3 0 0 0 TRACKSHEET JUN. 2 0 1 6 TOTAL INVESTMENT (RS.) TOTAL PROFIT THIS MONTH (RS.) PROFIT IN PERCENTAGE ( %) Date Script LOT No. Lots Position Level TG-1 TG-2 SL TG-1 Book TG-2 Book Exit@ PFT-1 PFT-2 Loss Total Profit or Loss Daily Profit 30-Jun-2016 JPY/INR 1000 50 SELL 66.00 65.90 65.70 66.30 65.90 65.70 0.00 5000.00 10000.00 0.00 15000.00 29-Jun-2016 USD/INR 1000 50 SELL 68.10 68.00 67.80 68.40 68.00 67.78 0.00 5000.00 11000.00 0.00 16000.00 28-Jun-2016 EUR/INR 1000 50 BUY 75.45 75.55 75.75 75.15 75.55 75.75 0.00 5000.00 10000.00 0.00 15000.00 27-Jun-2016 JPY/INR 1000 50 BUY 67.00 67.10 67.30 66.70 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE. 27-Jun-2016 USD/INR 1000 50 SELL 67.85 67.75 67.55 68.15 67.75 0.00 0.00 5000.00 0.00 0.00 OPEN 21-Jun-2016 EUR/INR 1000 50 BUY 76.65 0.00 0.00 76.35 0.00 0.00 0.00 0.00 0.00 0.00 -15000.00 17-Jun-2016 GBP/INR 1000 50 SELL 95.75 95.85 95.45 96.05 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE. 15-Jun-2016 EUR/INR 1000 50 SELL 75.45 0.00 0.00 75.75 0.00 0.00 0.00 0.00 0.00 0.00 -15000.00 14-Jun-2016 GBP/INR 1000 50 BUY 95.25 95.15 94.95 95.55 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE. 14-Jun-2016 JPY/INR 1000 50 BUY 62.55 62.65 62.85 62.25 62.65 0.00 0.00 5000.00 0.00 0.00 5000.00 13-Jun-2016 JPY/INR 1000 50 SELL 63.20 63.10 62.90 63.50 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE. 10-Jun-2016 EUR/INR 1000 50 SELL 75.70 75.60 75.40 76.00 75.60 0.00 0.00 5000.00 0.00 0.00 5000.00 10-Jun-2016 JPY/INR 1000 50 SELL 62.45 62.35 62.15 62.75 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE. 8-Jun-2016 JPY/INR 1000 50 SELL 62.50 62.40 62.20 62.80 62.40 0.00 0.00 5000.00 0.00 0.00 5000.00 7-Jun-2016 GBP/INR 1000 50 BUY 97.75 97.85 98.05 97.45 97.85 0.00 0.00 5000.00 0.00 0.00 5000.00 7-Jun-2016 EUR/INR 1000 50 SELL 76.10 76.00 75.80 76.40 76.00 75.71 0.00 5000.00 14500.00 0.00 19500.00 6-Jun-2016 JPY/INR 1000 50 SELL 62.50 62.40 62.20 62.80 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE. 3-Jun-2016 EUR/INR 1000 50 BUY 75.40 75.50 75.70 75.10 75.50 76.25 0.00 5000.00 37500.00 0.00 42500.00 2-Jun-2016 JPY/INR 1000 50 SELL 61.90 0.00 0.00 62.20 0.00 0.00 0.00 0.00 0.00 0.00 -15000.00 Today's Profit/Loss 7 3 0 0 0
  • 16. For pr ev ious track record plea s e g o t hr ough other shee t s in t his wor kbook. Note:- * Indicat es r ev ised t ar get . 8 4 0 0 0 .0 0 TRACKSHEET JULY 2 0 1 6 TOTAL INVESTMENT (RS.) TOTAL PROFIT THIS MONTH (RS.) PROFIT IN PERCENTAGE ( %) Date Script LOT No. Lots Position Level TG-1 TG-2 SL TG-1 Book TG-2 Book Exit@ PFT-1 PFT-2 Loss Total Profit or Loss Daily Profit 28-Jul-2016 JPY/INR 1000 50 BUY 64.50 64.60 64.80 64.20 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE. 25-Jul-2016 USD/INR 1000 50 BUY 67.35 67.45 67.65 67.05 67.45 0.00 0.00 5000.00 0.00 0.00 5000.00 22-Jul-2016 GBP/INR 1000 50 SELL 88.95 88.85 88.65 88.25 88.85 0.00 0.00 5000.00 0.00 0.00 5000.00 22-Jul-2016 JPY/INR 1000 50 SELL 63.15 63.05 62.85 63.45 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE. 21-Jul-2016 EUR/INR 1000 50 BUY 74.35 74.45 74.65 74.05 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE. 19-Jul-2016 GBP/INR 1000 50 SELL 88.55 88.45 88.25 88.85 88.45 87.95 0.00 5000.00 25000.00 0.00 30000.00 18-Jul-2016 USD/INR 1000 50 BUY 67.25 67.35 67.55 66.95 0.00 0.00 74.90 0.00 0.00 0.00 0.00 15-Jul-2016 EUR/INR 1000 50 BUY 74.90 75.00 75.20 74.60 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE. 14-Jul-2016 JPY/INR 1000 50 SELL 63.40 63.30 63.10 63.70 63.30 63.02 0.00 5000.00 14000.00 0.00 19000.00 14-Jul-2016 USD/INR 1000 50 SELL 66.95 66.85 66.65 67.25 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE. 12-Jul-2016 GBP/INR 1000 50 BUY 88.20 88.30 88.50 87.90 88.30 88.50 0.00 5000.00 10000.00 0.00 15000.00 11-Jul-2016 USD/INR 1000 50 BUY 67.35 0.00 0.00 67.05 0.00 0.00 0.00 0.00 0.00 0.00 -15000.00 8-Jul-2016 GBP/INR 1000 50 SELL 87.55 87.45 87.25 87.85 87.45 87.15 0.00 5000.00 15000.00 0.00 20000.00 5-Jul-2016 USD/INR 1000 50 BUY 67.65 67.75 67.95 67.35 67.75 0.00 0.00 5000.00 0.00 0.00 5000.00 1-Jul-2016 EUR/INR 1000 50 SELL 74.95 74.85 74.65 75.25 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE. Today's Profit/Loss 8 4 0 0 0 . 0 0
  • 17. For pr ev ious track record plea s e g o t hr ough other shee t s in t his wor kbook. Note:- * Indicat es r ev ised t ar get . 7 0 0 0 0 .0 0 TRACKSHEET AUG. 2 0 1 6 TOTAL INVESTMENT (RS.) TOTAL PROFIT THIS MONTH (RS.) PROFIT IN PERCENTAGE ( %) Date Script LOT No. Lots Position Level TG-1 TG-2 SL TG-1 Book TG-2 Book Exit@ PFT-1 PFT-2 Loss Total Profit or Loss Daily Profit 31-Aug-2016 GBP/INR 1000 50 SELL 88.05 87.95 87.75 88.35 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE. 30-Aug-2016 EUR/INR 1000 50 SELL 75.25 75.15 74.95 75.55 75.15 74.91 0.00 5000.00 12000.00 0.00 17000.00 30-Aug-2016 GBP/INR 1000 50 SELL 88.05 87.95 87.75 88.35 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE. 29-Aug-2016 JPY/INR 1000 50 SELL 65.65 65.55 65.35 66.95 65.63 0.00 0.00 1000.00 0.00 0.00 1000.00 26-Aug-2016 JPY/INR 1000 50 BUY 66.75 66.85 67.05 66.45 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE. 26-Aug-2016 GBP/INR 1000 50 BUY 88.70 88.80 89.10 88.40 0.00 0.00 88.46 0.00 0.00 0.00 -12000.00 25-Aug-2016 GBP/INR 1000 50 BUY 88.75 88.85 89.05 88.45 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE. 23-Aug-2016 GBP/INR 1000 50 BUY 88.65 88.75 88.95 88.35 88.75 88.95 0.00 5000.00 10000.00 0.00 15000.00 22-Aug-2016 USD/INR 1000 50 BUY 67.35 67.45 67.65 66.05 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE. 19-Aug-2016 USD/INR 1000 50 BUY 67.15 67.25 67.45 66.85 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE. 16-Aug-2016 GBP/INR 1000 50 SELL 86.35 86.25 86.05 86.65 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE. 12-Aug-2016 EUR/INR 1000 50 BUY 74.75 74.85 75.05 74.45 74.85 75.00 0.00 5000.00 7500.00 0.00 12500.00 9-Aug-2016 GBP/INR 1000 50 BUY 87.35 87.45 87.65 87.00 0.00 0.00 87.10 0.00 0.00 0.00 -12500.00 8-Aug-2016 JPY/INR 1000 50 SELL 65.45 0.00 0.00 65.75 0.00 0.00 0.00 0.00 0.00 0.00 -15000.00 5-Aug-2016 GBP/INR 1000 50 SELL 88.10 88.00 87.80 88.40 88.00 87.71 0.00 5000.00 14500.00 0.00 19500.00 3-Aug-2016 GBP/INR 1000 50 BUY 89.65 89.75 89.95 89.35 89.75 0.00 0.00 5000.00 0.00 0.00 5000.00 2-Aug-2016 JPY/INR 1000 50 BUY 65.70 65.80 66.00 65.40 65.80 66.49 0.00 5000.00 34500.00 0.00 39500.00 1-Aug-2016 GBP/INR 1000 50 SELL 88.40 88.30 88.10 88.70 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE. 1-Aug-2016 JPY/INR 1000 50 BUY 64.50 64.60 64.80 64.20 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE. Today's Profit/Loss 7 0 0 0 0 . 0 0
  • 18. Note:- * Indicat es r ev ised t ar get . 2 1 0 0 0 .0 0 TRACKSHEET SEP. 2 0 1 6 TOTAL INVESTMENT (RS.) TOTAL PROFIT THIS MONTH (RS.) PROFIT IN PERCENTAGE ( %) Date Script LOT No. Lots Position Level TG-1 TG-2 SL TG-1 Book TG-2 Book Exit@ PFT-1 PFT-2 Loss Total Profit or Loss Daily Profit 28-Sep-2016 GBP/INR 1000 50 BUY 87.15 87.25 87.45 86.85 87.25 87.47 0.00 5000.00 11000.00 0.00 16000.00 27-Sep-2016 JPY/INR 1000 50 BUY 66.15 66.25 66.45 65.85 0.00 0.00 66.25 0.00 0.00 0.00 0.00 27-Sep-2016 USD/INR 1000 50 SELL 66.45 66.35 66.15 66.75 0.00 0.00 66.35 0.00 0.00 0.00 0.00 26-Sep-2016 JPY/INR 1000 50 SELL 66.00 65.90 65.70 66.30 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE. 21-Sep-2016 USD/INR 1000 50 SELL 67.05 66.95 66.75 67.25 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE. 20-Sep-2016 GBP/INR 1000 50 SELL 87.25 87.15 86.95 87.55 87.15 86.95 0.00 5000.00 10000.00 0.00 15000.00 19-Sep-2016 GBP/INR 1000 50 BUY 88.70 88.80 89.00 88.40 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE. 14-Sep-2016 JPY/INR 1000 50 SELL 64.95 64.85 0.00 65.25 0.00 0.00 0.00 0.00 0.00 0.00 -15000.00 14-Sep-2016 GBP/INR 1000 50 SELL 88.55 88.45 88.25 88.85 88.45 0.00 0.00 5000.00 0.00 0.00 5000.00 12-Sep-2016 GBP/INR 1000 50 BUY 89.10 89.20 89.40 88.80 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE. 9-Sep-2016 GBP/INR 1000 50 SELL 88.75 88.65 88.45 89.05 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE. Today's Profit/Loss 2 1 0 0 0 . 0 0
  • 19. Note:- * Indicat es r ev ised t ar get . 1 2 5 5 0 0 .0 0 TRACKSHEET OCT. 2 0 1 6 TOTAL INVESTMENT (RS.) TOTAL PROFIT THIS MONTH (RS.) PROFIT IN PERCENTAGE ( %) Date Script LOT No. Lots Position Level TG-1 TG-2 SL TG-1 Book TG-2 Book Exit@ PFT-1 PFT-2 Loss Total Profit or Loss Daily Profit 27-Oct-2016 EUR/INR 1000 50 BUY 73.40 73.50 73.70 73.10 73.50 73.70 0.00 5000.00 10000.00 0.00 15000.00 26-Oct-2016 JPY/INR 1000 50 BUY 64.15 64.25 64.45 63.85 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE. 25-Oct-2016 USD/INR 1000 50 SELL 66.80 66.70 66.50 67.10 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE. 25-Oct-2016 GBP/INR 1000 50 BUY 81.95 82.05 82.25 81.65 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE. 24-Oct-2016 GBP/INR 1000 50 BUY 81.95 82.05 82.25 81.65 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE. 21-Oct-2016 JPY/INR 1000 50 BUY 64.45 64.55 64.75 64.15 0.00 0.00 64.39 0.00 0.00 0.00 -3000.00 20-Oct-2016 EUR/INR 1000 50 BUY 73.35 73.45 0.00 73.05 0.00 0.00 0.00 0.00 0.00 0.00 -15000.00 18-Oct-2016 EUR/INR 1000 50 SELL 73.60 73.50 73.30 73.90 73.50 73.30 0.00 5000.00 10000.00 0.00 15000.00 14-Oct-2016 USD/INR 1000 50 SELL 66.90 66.80 66.60 67.20 66.80 0.00 0.00 5000.00 0.00 0.00 5000.00 7-Oct-2016 USD/INR 1000 50 SELL 66.90 66.80 66.60 67.20 66.80 0.00 0.00 5000.00 0.00 0.00 5000.00 5-Oct-2016 USD/INR 1000 50 SELL 66.75 0.00 0.00 67.00 0.00 0.00 0.00 0.00 0.00 0.00 -12500.00 5-Oct-2016 GBP/INR 1000 50 SELL 85.00 84.90 84.70 85.30 84.90 83.01 0.00 5000.00 94500.00 0.00 99500.00 4-Oct-2016 JPY/INR 1000 50 SELL 65.15 65.05 64.85 65.45 65.05 64.82 0.00 5000.00 11500.00 0.00 16500.00 3-Oct-2016 JPY/INR 1000 50 SELL 65.70 65.60 65.40 66.00 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE. Today's Profit/Loss 1 2 5 5 0 0 . 0 0
  • 20. Note:- * Indicat es r ev ised t ar get . 1 2 9 0 0 0 .0 0 TRACKSHEET NOV. 2 0 1 6 TOTAL INVESTMENT (RS.) TOTAL PROFIT THIS MONTH (RS.) PROFIT IN PERCENTAGE ( %) Date Script LOT No. Lots Position Level TG-1 TG-2 SL TG-1 Book TG-2 Book Exit@ PFT-1 PFT-2 Loss Total Profit or Loss Daily Profit 29-Nov-2016 GBP/INR 1000 50 BUY 85.85 85.95 86.15 85.55 85.95 0.00 0.00 5000.00 0.00 0.00 5000.00 29-Nov-2016 JPY/INR 1000 50 SELL 61.25 61.15 60.95 61.55 61.15 60.92 0.00 5000.00 11500.00 0.00 16500.00 29-Nov-2016 EUR/INR 1000 50 SELL 72.95 72.85 72.65 73.25 72.85 0.00 0.00 5000.00 0.00 0.00 5000.00 22-Nov-2016 EUR/INR 1000 50 BUY 72.70 72.80 73.00 72.40 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE. 17-Nov-2016 GBP/INR 1000 50 BUY 84.80 84.90 85.10 84.50 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE. 8-Nov-2016 GBP/INR 1000 50 BUY 83.05 83.15 83.35 82.75 83.15 83.97 0.00 5000.00 41000.00 0.00 46000.00 3-Nov-2016 JPY/INR 1000 50 SELL 64.95 64.85 64.65 65.25 64.85 64.12 0.00 5000.00 36500.00 0.00 41500.00 3-Nov-2016 EUR/INR 1000 50 SELL 74.30 74.20 74.00 74.60 74.20 74.00 0.00 5000.00 10000.00 0.00 15000.00 3-Nov-2016 USD/INR 1000 50 SELL 66.85 66.75 66.55 67.15 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE. Today's Profit/Loss 1 2 9 0 0 0 . 0 0
  • 21. Note:- * Indicat es r ev ised t ar get . 6 5 5 0 0 .0 0 TRACKSHEET DEC. 2 0 1 6 TOTAL INVESTMENT (RS.) TOTAL PROFIT THIS MONTH (RS.) PROFIT IN PERCENTAGE ( %) Date Script LOT No. Lots Position Level TG-1 TG-2 SL TG-1 Book TG-2 Book Exit@ PFT-1 PFT-2 Loss Total Profit or Loss Daily Profit 30-Dec-2016 JPY/INR 1000 50 SELL 58.40 58.30 58.10 58.70 58.30 58.06 0.00 5000.00 12000.00 0.00 17000.00 29-Dec-2016 JPY/INR 1000 50 SELL 58.85 58.95 59.15 58.55 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE. 29-Dec-2016 EUR/INR 1000 50 SELL 71.40 71.30 71.10 71.70 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE. 28-Dec-2016 JPY/INR 1000 50 SELL 58.25 0.00 0.00 58.55 0.00 0.00 0.00 0.00 0.00 0.00 -15000.00 21-Dec-2016 JPY/INR 1000 50 BUY 57.90 58.00 58.20 57.60 58.00 58.02 0.00 5000.00 -1000.00 0.00 4000.00 21-Dec-2016 GBP/INR 1000 50 SELL 83.85 83.65 83.45 84.15 83.65 83.40 0.00 10000.00 12500.00 0.00 22500.00 20-Dec-2016 JPY/INR 1000 50 SELL 57.65 57.55 57.35 57.95 0.00 0.00 57.83 0.00 0.00 0.00 -9000.00 13-Dec-2016 USD/INR 1000 50 BUY 67.60 67.70 67.90 67.30 67.70 67.92 0.00 5000.00 11000.00 0.00 16000.00 7-Dec-2016 GBP/INR 1000 50 SELL 85.80 85.70 85.50 86.10 85.70 85.41 0.00 5000.00 14500.00 0.00 19500.00 7-Dec-2016 USD/INR 1000 50 BUY 68.00 68.10 68.30 67.70 0.00 0.00 67.88 0.00 0.00 0.00 -6000.00 7-Dec-2016 JPY/INR 1000 50 SELL 59.50 59.40 59.20 59.80 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE. 5-Dec-2016 JPY/INR 1000 50 SELL 60.00 59.90 59.70 60.30 59.90 59.67 0.00 5000.00 11500.00 0.00 16500.00 5-Dec-2016 USD/INR 1000 50 BUY 68.40 68.50 68.70 68.10 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE. 2-Dec-2016 USD/INR 1000 50 SELL 68.30 68.20 68.00 68.60 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE. 2-Dec-2016 JPY/INR 1000 50 SELL 60.00 59.90 59.70 60.30 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE. 1-Dec-2016 JPY/INR 1000 50 SELL 60.00 59.90 59.70 60.30 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE. Today's Profit/Loss 6 5 5 0 0 . 0 0
  • 22. Note:- * Indicat es r ev ised t ar get . 5 7 0 0 0 .0 0 TRACKSHEET JAN. 2 0 1 7 TOTAL INVESTMENT (RS.) TOTAL PROFIT THIS MONTH (RS.) PROFIT IN PERCENTAGE ( %) Date Script Share No. Lots Position Level TG-1 TG-2 SL TG-1 Book TG-2 Book Exit@ PFT-1 PFT-2 Loss Total Profit or Loss Daily Profit 31-Jan-2017 GBP/INR 1000 50 SELL 85.10 85.00 84.80 85.40 85.00 84.65 0.00 5000.00 17500.00 0.00 22500.00 30-Jan-2017 USD/INR 1000 50 SELL 68.20 68.10 67.90 68.50 68.10 67.78 0.00 5000.00 16000.00 0.00 21000.00 30-Jan-2017 EUR/INR 1000 50 SELL 73.20 73.10 72.90 73.50 73.10 72.90 0.00 5000.00 10000.00 0.00 15000.00 25-Jan-2017 USD/INR 1000 50 BUY 68.20 68.30 68.50 67.90 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE. 24-Jan-2017 USD/INR 1000 50 SELL 68.05 67.95 67.75 68.35 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE. 20-Jan-2017 JPY/INR 1000 50 SELL 59.30 59.20 59.00 59.60 59.20 0.00 0.00 5000.00 0.00 0.00 5000.00 19-Jan-2017 JPY/INR 1000 50 SELL 59.45 59.35 59.15 59.75 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE. 13-Jan-2017 EUR/INR 1000 50 BUY 72.80 0.00 0.00 72.50 0.00 0.00 0.00 0.00 0.00 0.00 -15000.00 13-Jan-2017 JPY/INR 1000 50 BUY 59.55 59.65 59.85 59.25 59.65 59.91 0.00 5000.00 13000.00 0.00 18000.00 11-Jan-2017 EUR/INR 1000 50 SELL 72.10 0.00 0.00 72.40 0.00 0.00 0.00 0.00 0.00 0.00 -15000.00 10-Jan-2017 GBP/INR 1000 50 SELL 82.85 0.00 0.00 83.15 0.00 0.00 0.00 0.00 0.00 0.00 -15000.00 6-Jan-2017 EUR/INR 1000 50 BUY 72.15 72.25 72.45 71.85 72.25 72.45 0.00 5000.00 10000.00 0.00 15000.00 5-Jan-2017 JPY/INR 1000 50 SELL 58.40 58.30 58.10 58.70 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE. 4-Jan-2017 USD/INR 1000 50 SELL 68.28 68.18 67.98 68.58 68.18 67.87 0.00 5000.00 15500.00 0.00 20500.00 4-Jan-2017 EUR/INR 1000 50 SELL 71.20 71.10 70.90 71.50 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE. 4-Jan-2017 JPY/INR 1000 50 SELL 58.00 0.00 0.00 58.30 0.00 0.00 0.00 0.00 0.00 0.00 -15000.00 Today's Profit/Loss 5 7 0 0 0 . 0 0
  • 23. Note:- * Indicat es r ev ised t ar get . 1 6 2 5 0 0 .0 0 TRACKSHEET FEB. 2 0 1 7 TOTAL INVESTMENT (RS.) TOTAL PROFIT THIS MONTH (RS.) PROFIT IN PERCENTAGE ( %) Date Script Share No. Lots Position Level TG-1 TG-2 SL TG-1 Book TG-2 Book Exit@ PFT-1 PFT-2 Loss Total Profit or Loss Daily Profit 22-Feb-2017 GBP/INR 1000 50 SELL 83.60 83.50 83.30 83.90 83.50 83.30 0.00 5000.00 10000.00 0.00 15000.00 20-Feb-2017 GBP/INR 1000 50 BUY 83.40 83.50 83.70 83.10 83.50 83.74 0.00 5000.00 12000.00 0.00 17000.00 17-Feb-2017 JPY/INR 1000 50 BUY 59.30 59.40 59.60 59.00 59.40 0.00 0.00 5000.00 0.00 0.00 5000.00 16-Feb-2017 EUR/INR 1000 50 BUY 71.30 71.40 71.60 71.00 71.40 71.77 0.00 5000.00 18500.00 0.00 23500.00 16-Feb-2017 GBP/INR 1000 50 BUY 83.70 83.80 84.00 83.40 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE. 14-Feb-2017 EUR/INR 1000 50 SELL 71.15 71.05 70.85 71.45 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE. 14-Feb-2017 JPY/INR 1000 50 BUY 59.20 0.00 0.00 58.90 0.00 0.00 0.00 0.00 0.00 0.00 -15000.00 13-Feb-2017 USD/INR 1000 50 BUY 67.15 67.25 67.45 66.85 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE. 9-Feb-2017 JPY/INR 1000 50 SELL 59.85 59.75 59.55 60.15 59.75 58.63 0.00 5000.00 56000.00 0.00 61000.00 8-Feb-2017 GBP/INR 1000 50 BUY 84.50 84.60 84.80 84.20 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE. 7-Feb-2017 JPY/INR 1000 50 SELL 60.20 60.10 59.90 60.50 60.10 59.83 0.00 5000.00 13500.00 0.00 18500.00 7-Feb-2017 GBP/INR 1000 50 SELL 83.90 83.80 83.60 84.20 83.80 83.50 0.00 5000.00 15000.00 0.00 20000.00 6-Feb-2017 GBP/INR 1000 50 SELL 83.90 83.80 83.60 84.20 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE. 6-Feb-2017 EUR/INR 1000 50 SELL 72.40 72.30 72.10 72.70 72.30 72.10 0.00 5000.00 10000.00 0.00 15000.00 3-Feb-2017 GBP/INR 1000 50 SELL 84.50 84.40 84.20 84.80 84.40 84.20 0.00 5000.00 10000.00 0.00 15000.00 2-Feb-2017 JPY/INR 1000 50 BUY 60.10 0.00 0.00 59.80 0.00 0.00 0.00 0.00 0.00 0.00 -15000.00 2-Feb-2017 USD/INR 1000 50 BUY 67.65 0.00 0.00 67.35 0.00 0.00 0.00 0.00 0.00 0.00 -15000.00 1-Feb-2017 GBP/INR 1000 50 BUY 85.40 85.50 85.70 85.10 85.50 85.75 0.00 5000.00 12500.00 0.00 17500.00 Today's Profit/Loss 1 6 2 5 0 0 . 0 0
  • 24. Note:- * Indicat es r ev ised t ar get . 1 2 2 0 0 0 .0 0 TRACKSHEET M AR. 2 0 1 7 TOTAL INVESTMENT (RS.) TOTAL PROFIT THIS MONTH (RS.) PROFIT IN PERCENTAGE ( %) Date Script Share No. Lots Position Level TG-1 TG-2 SL TG-1 Book TG-2 Book Exit@ PFT-1 PFT-2 Loss Total Profit or Loss Daily Profit 27-Mar-2017 GBP/INR 1000 50 BUY 82.15 82.25 82.45 81.85 82.25 0.00 0.00 5000.00 0.00 0.00 5000.00 22-Mar-2017 JPY/INR 1000 50 BUY 58.70 58.80 59.00 58.40 58.80 59.00 0.00 5000.00 10000.00 0.00 15000.00 22-Mar-2017 GBP/INR 1000 50 BUY 81.80 81.90 82.10 81.50 81.90 0.00 0.00 5000.00 0.00 0.00 5000.00 21-Mar-2017 USD/INR 1000 50 SELL 65.29 0.00 0.00 65.60 0.00 0.00 0.00 0.00 0.00 0.00 -15500.00 21-Mar-2017 GBP/INR 1000 50 SELL 80.70 80.60 80.40 81.00 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE. 16-Mar-2017 JPY/INR 1000 50 BUY 58.00 58.10 58.30 57.70 58.10 58.88 0.00 5000.00 39000.00 0.00 44000.00 15-Mar-2017 JPY/INR 1000 50 SELL 57.10 57.00 56.80 57.40 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE. 15-Mar-2017 GBP/INR 1000 50 SELL 79.75 79.65 79.45 80.05 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE. 14-Mar-2017 JPY/INR 1000 50 SELL 57.60 57.50 57.30 57.90 57.50 57.13 0.00 5000.00 18500.00 0.00 23500.00 9-Mar-2017 GBP/INR 1000 50 SELL 81.35 81.25 81.05 81.65 81.25 80.95 0.00 5000.00 15000.00 0.00 20000.00 8-Mar-2017 GBP/INR 1000 50 BUY 81.65 81.75 81.95 81.35 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE. 7-Mar-2017 JPY/INR 1000 50 BUY 58.75 58.85 59.05 58.45 58.85 0.00 0.00 5000.00 0.00 0.00 5000.00 3-Mar-2017 GBP/INR 1000 50 BUY 82.40 82.50 82.70 82.10 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE. 3-Mar-2017 JPY/INR 1000 50 BUY 58.85 58.95 59.15 58.55 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE. 2-Mar-2017 GBP/INR 1000 50 SELL 82.95 82.85 82.65 83.25 82.85 82.25 0.00 5000.00 30000.00 0.00 35000.00 1-Mar-2017 USD/INR 1000 50 BUY 67.10 0.00 0.00 66.80 0.00 0.00 0.00 0.00 0.00 0.00 -15000.00 Today's Profit/Loss 1 2 2 0 0 0 . 0 0
  • 25. Note:- * Indicat es r ev ised t ar get . 1 5 4 0 0 0 .0 0 TRACKSHEET APR. 2 0 1 7 TOTAL INVESTMENT (RS.) TOTAL PROFIT THIS MONTH (RS.) PROFIT IN PERCENTAGE ( %) Date Script Share No. Lots Position Level TG-1 TG-2 SL TG-1 Book TG-2 Book Exit@ PFT-1 PFT-2 Loss Total Profit or Loss Daily Profit 28-Apr-2017 JPY/INR 1000 50 BUY 58.10 58.20 58.40 57.80 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE. 27-Apr-2017 GBP/INR 1000 50 BUY 83.00 83.10 83.30 82.70 83.10 83.34 0.00 5000.00 12000.00 0.00 17000.00 26-Apr-2017 GBP/INR 1000 50 SELL 82.10 82.00 81.80 82.40 0.00 0.00 82.10 0.00 0.00 0.00 0.00 24-Apr-2017 EUR/INR 1000 50 BUY 70.15 70.25 70.45 69.85 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE. 21-Apr-2017 EUR/INR 1000 50 SELL 69.25 69.15 68.95 69.55 69.15 0.00 0.00 5000.00 0.00 0.00 5000.00 20-Apr-2017 JPY/INR 1000 50 SELL 59.35 59.25 59.05 59.65 59.25 59.05 0.00 5000.00 10000.00 0.00 15000.00 19-Apr-2017 EUR/INR 1000 50 BUY 69.35 69.45 69.65 69.05 69.45 69.69 0.00 5000.00 12000.00 0.00 17000.00 18-Apr-2017 GBP/INR 1000 50 BUY 81.40 0.00 0.00 81.10 0.00 0.00 0.00 0.00 0.00 0.00 -15000.00 11-Apr-2017 EUR/INR 1000 50 BUY 68.70 68.80 69.00 68.40 68.80 69.31 0.00 5000.00 25500.00 0.00 30500.00 10-Apr-2017 USD/INR 1000 50 BUY 64.65 64.75 64.95 64.35 64.75 0.00 0.00 5000.00 0.00 0.00 5000.00 10-Apr-2017 JPY/INR 1000 50 BUY 58.10 58.20 58.40 57.80 58.20 58.64 0.00 5000.00 22000.00 0.00 27000.00 7-Apr-2017 GBP/INR 1000 50 SELL 80.50 80.40 80.20 80.80 80.40 80.04 0.00 5000.00 18000.00 0.00 23000.00 7-Apr-2017 JPY/INR 1000 50 SELL 58.35 58.25 58.05 58.65 58.25 57.86 0.00 5000.00 19500.00 0.00 24500.00 3-Apr-2017 GBP/INR 1000 50 BUY 81.60 81.70 81.90 81.30 81.70 0.00 0.00 5000.00 0.00 0.00 5000.00 Today's Profit/Loss 1 5 4 0 0 0 . 0 0
  • 26. Note:- * Indicat es r ev ised t ar get . 9 6 5 0 0 .0 0 TRACKSHEET MAY. 2 0 1 7 TOTAL INVESTMENT (RS.) TOTAL PROFIT THIS MONTH (RS.) PROFIT IN PERCENTAGE ( %) Date Script Share No. Lots Position Level TG-1 TG-2 SL TG-1 Book TG-2 Book Exit@ PFT-1 PFT-2 Loss Total Profit or Loss Daily Profit 30-May-2017 JPY/INR 1000 50 BUY 58.60 58.70 58.90 58.30 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE. 29-May-2017 EUR/INR 1000 50 SELL 72.00 71.90 71.70 72.30 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE. 26-May-2017 GBP/INR 1000 50 SELL 83.15 83.05 82.85 83.45 83.05 82.81 0.00 5000.00 12000.00 0.00 17000.00 24-May-2017 EUR/INR 1000 50 SELL 72.50 0.00 0.00 72.80 0.00 0.00 0.00 0.00 0.00 0.00 -15000.00 23-May-2017 JPY/INR 1000 50 BUY 58.45 58.55 58.75 58.15 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE. 22-May-2017 EUR/INR 1000 50 BUY 72.45 72.55 72.75 72.15 72.55 72.94 0.00 5000.00 19500.00 0.00 24500.00 19-May-2017 EUR/INR 1000 50 BUY 72.15 72.25 72.45 71.85 72.25 72.45 0.00 5000.00 10000.00 0.00 15000.00 17-May-2017 JPY/INR 1000 50 BUY 57.10 57.20 57.40 56.80 57.20 58.10 0.00 5000.00 45000.00 0.00 50000.00 5-May-2017 JPY/INR 1000 50 BUY 57.60 57.70 57.90 57.30 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE. 4-May-2017 GBP/INR 1000 50 SELL 82.95 82.85 82.65 83.25 82.85 0.00 0.00 5000.00 0.00 0.00 5000.00 3-May-2017 JPY/INR 1000 50 BUY 57.55 57.65 57.85 57.25 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE. Today's Profit/Loss 9 6 5 0 0 . 0 0
  • 27. Note:- * Indicat es r ev ised t ar get . 7 5 0 0 .0 0 TRACKSHEET JUN. 2 0 1 7 TOTAL INVESTMENT (RS.) TOTAL PROFIT THIS MONTH (RS.) PROFIT IN PERCENTAGE ( %) Date Script Share No. Lots Position Level TG-1 TG-2 SL TG-1 Book TG-2 Book Exit@ PFT-1 PFT-2 Loss Total Profit or Loss Daily Profit 30-Jun-2017 GBP/INR 1000 50 BUY 84.60 0.00 0.00 84.30 0.00 0.00 0.00 0.00 0.00 0.00 -15000.00 30-Jun-2017 EUR/INR 1000 50 BUY 74.40 74.50 74.70 74.10 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE. 23-Jun-2017 USD/INR 1000 50 SELL 64.45 64.35 64.15 64.75 64.35 64.15 0.00 5000.00 10000.00 0.00 15000.00 23-Jun-2017 GBP/INR 1000 50 BUY 82.25 82.35 82.55 81.95 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE. 15-Jun-2017 GBP/INR 1000 50 SELL 81.95 81.85 81.65 82.25 0.00 0.00 0.00 0.00 0.00 0.00 -15000.00 6-Jun-2017 GBP/INR 1000 50 BUY 83.50 83.60 83.80 83.20 83.60 0.00 0.00 5000.00 0.00 0.00 5000.00 5-Jun-2017 JPY/INR 1000 50 BUY 58.45 58.55 58.75 58.15 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE. 1-Jun-2017 EUR/INR 1000 50 BUY 72.85 72.95 73.15 72.55 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE. 1-Jun-2017 JPY/INR 1000 50 SELL 58.25 58.15 57.95 58.55 58.15 57.90 0.00 5000.00 12500.00 0.00 17500.00 Today's Profit/Loss 7 5 0 0 . 0 0
  • 28. Note:- * Indicat es r ev ised t ar get . 5 0 0 0 .0 0 TRACKSHEET JUL. 2 0 1 7 TOTAL INVESTMENT (RS.) TOTAL PROFIT THIS MONTH (RS.) PROFIT IN PERCENTAGE ( %) Date Script Share No. Lots Position Level TG-1 TG-2 SL TG-1 Book TG-2 Book Exit@ PFT-1 PFT-2 Loss Total Profit or Loss Daily Profit 4-Jul-2017 GBP/INR 1000 50 SELL 84.00 83.90 83.70 84.20 83.90 OPEN 0.00 5000.00 OPEN 0.00 5000.00 3-Jul-2017 JPY/INR 1000 50 SELL 57.55 57.45 57.25 57.85 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE. 3-Jul-2017 EUR/INR 1000 50 SELL 73.90 73.80 73.60 74.20 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE. Today's Profit/Loss 5 0 0 0 . 0 0