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FOREX TRACKSHEET- Capitalaim

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arpan sharma

Trade successfully in the Indian Stock Market with CapitalAim

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For previous track record please go through other sheets in this workbook. Note:- * Indicates revised target. TRACKSHEET APRIL 2015 TOTAL INVESTMENT (RS.) TOTAL PROFIT THIS MONTH (RS.) 106000 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 1000 50 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 1000 50 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 1000 50 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 1000 50 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 1000 50 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 106000
For previous track record please go through other sheets in this workbook. Note:- * Indicates revised target. TRACKSHEET MAY 2015 TOTAL INVESTMENT (RS.) TOTAL PROFIT THIS MONTH (RS.) 64500 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 1000 50 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 1000 50 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 1000 50 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. TRACKSHEET JUN 2015 TOTAL INVESTMENT (RS.) TOTAL PROFIT THIS MONTH (RS.) 59000 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 1000 50 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 1000 50 SELL 63.50 63.40 63.20 63.80 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXECUTED 24-Jun-2015 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 EXECUTED 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 1000 50 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 1000 50 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 1000 50 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 1000 50 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. TRACKSHEET JUL 2015 TOTAL INVESTMENT (RS.) TOTAL PROFIT THIS MONTH (RS.) 76000 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 1000 50 SELL 70.30 70.20 70.00 70.60 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXECUTED 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 1000 50 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 1000 50 BUY 99.60 99.70 99.90 99.25 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXECUTED 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 1000 50 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 1000 50 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. TRACKSHEET AUG 2015 TOTAL INVESTMENT (RS.) TOTAL PROFIT THIS MONTH (RS.) -12000 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 1000 50 SELL 74.70 74.60 74.40 75.00 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXECUTED 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 1000 50 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 1000 50 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 1000 50 SELL 65.75 65.65 65.45 66.05 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXECUTED 19-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 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 1000 50 BUY 72.65 72.75 72.95 72.35 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXECUTED 6-Aug-2015 EUR/INR 1000 50 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 1000 50 SELL 70.30 70.20 70.00 70.60 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXECUTED Today's Profit/Loss -12000
For previous track record please go through other sheets in this workbook. Note:- * Indicates revised target. TRACKSHEET SEP2015 TOTAL INVESTMENT (RS.) TOTAL PROFIT THIS MONTH (RS.) 96000 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 1000 50 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 1000 50 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 1000 50 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 1000 50 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 1000 50 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 1000 50 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 1000 50 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 1000 50 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 1000 50 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 1000 50 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 1000 50 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 1000 50 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 1000 50 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. TRACKSHEET OCT. 2015 TOTAL INVESTMENT (RS.) TOTAL PROFIT THIS MONTH (RS.) -500 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 1000 50 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 1000 50 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 1000 50 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 1000 50 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 1000 50 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 1000 50 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 1000 30 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 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. 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 1000 50 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 1000 50 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 -500
For previous track record please go through other sheets in this workbook. Note:- * Indicates revised target. TRACKSHEET NOV. 2015 TOTAL INVESTMENT (RS.) TOTAL PROFIT THIS MONTH (RS.) 22000 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 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. 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 1000 50 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 1000 50 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 1000 50 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 1000 50 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 1000 50 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 22000
For previous track record please go through other sheets in this workbook. Note:- * Indicates revised target. TRACKSHEET DEC. 2015 TOTAL INVESTMENT (RS.) TOTAL PROFIT THIS MONTH (RS.) 110000 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 1000 50 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 1000 50 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 1000 50 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 1000 50 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 1000 50 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 1000 50 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 1000 50 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 1000 50 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 1000 50 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 previous track record please go through other sheets in this workbook. Note:- * Indicates revised target. TRACKSHEET JAN. 2016 TOTAL INVESTMENT (RS.) TOTAL PROFIT THIS MONTH (RS.) 46000 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 46000
For previous track record please go through other sheets in this workbook. Note:- * Indicates revised target. TRACKSHEET FEB. 2016 TOTAL INVESTMENT (RS.) TOTAL PROFIT THIS MONTH (RS.) 65500 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 65500
For previous track record please go through other sheets in this workbook. Note:- * Indicates revised target. TRACKSHEET MAR. 2016 TOTAL INVESTMENT (RS.) TOTAL PROFIT THIS MONTH (RS.) 87125 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 87125
For previous track record please go through other sheets in this workbook. Note:- * Indicates revised target. TRACKSHEET APR. 2016 TOTAL INVESTMENT (RS.) TOTAL PROFIT THIS MONTH (RS.) 225500 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 225500
For previous track record please go through other sheets in this workbook. Note:- * Indicates revised target. TRACKSHEET MAY. 2016 TOTAL INVESTMENT (RS.) TOTAL PROFIT THIS MONTH (RS.) 132500 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 132500
For previous track record please go through other sheets in this workbook. Note:- * Indicates revised target. TRACKSHEET JUN. 2016 TOTAL INVESTMENT (RS.) TOTAL PROFIT THIS MONTH (RS.) 73000 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 73000
For previous track record please go through other sheets in this workbook. Note:- * Indicates revised target. TRACKSHEET JULY 2016 TOTAL INVESTMENT (RS.) TOTAL PROFIT THIS MONTH (RS.) 84000.00 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 84000.00
For previous track record please go through other sheets in this workbook. Note:- * Indicates revised target. TRACKSHEET AUG. 2016 TOTAL INVESTMENT (RS.) TOTAL PROFIT THIS MONTH (RS.) 70000.00 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 70000.00
Note:- * Indicates revised target. TRACKSHEET SEP. 2016 TOTAL INVESTMENT (RS.) TOTAL PROFIT THIS MONTH (RS.) 21000.00 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 21000.00
Note:- * Indicates revised target. TRACKSHEET OCT. 2016 TOTAL INVESTMENT (RS.) TOTAL PROFIT THIS MONTH (RS.) 125500.00 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 125500.00
Note:- * Indicates revised target. TRACKSHEET NOV. 2016 TOTAL INVESTMENT (RS.) TOTAL PROFIT THIS MONTH (RS.) 129000.00 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 129000.00
Note:- * Indicates revised target. TRACKSHEET DEC. 2016 TOTAL INVESTMENT (RS.) TOTAL PROFIT THIS MONTH (RS.) 65500.00 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 65500.00
Note:- * Indicates revised target. TRACKSHEET JAN. 2017 TOTAL INVESTMENT (RS.) TOTAL PROFIT THIS MONTH (RS.) 57000.00 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 57000.00
Note:- * Indicates revised target. TRACKSHEET FEB. 2017 TOTAL INVESTMENT (RS.) TOTAL PROFIT THIS MONTH (RS.) 162500.00 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 162500.00
Note:- * Indicates revised target. TRACKSHEET MAR. 2017 TOTAL INVESTMENT (RS.) TOTAL PROFIT THIS MONTH (RS.) 122000.00 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 122000.00
Note:- * Indicates revised target. TRACKSHEET APR. 2017 TOTAL INVESTMENT (RS.) TOTAL PROFIT THIS MONTH (RS.) 154000.00 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 154000.00
Note:- * Indicates revised target. TRACKSHEET MAY. 2017 TOTAL INVESTMENT (RS.) TOTAL PROFIT THIS MONTH (RS.) 96500.00 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 96500.00
Note:- * Indicates revised target. TRACKSHEET JUN. 2017 TOTAL INVESTMENT (RS.) TOTAL PROFIT THIS MONTH (RS.) 7500.00 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 7500.00
Note:- * Indicates revised target. TRACKSHEET JUL. 2017 TOTAL INVESTMENT (RS.) TOTAL PROFIT THIS MONTH (RS.) 23500.00 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 10-Jul-2017 EUR/INR 1000 50 SELL 73.74 73.64 73.44 74.04 OPEN OPEN 0.00 OPEN OPEN 0.00 OPEN 7-Jul-2017 GBP/INR 1000 50 SELL 83.75 83.65 83.45 84.05 83.65 83.38 0.00 5000.00 13500.00 0.00 18500.00 4-Jul-2017 GBP/INR 1000 50 SELL 84.00 83.90 83.70 84.20 83.90 0.00 0.00 5000.00 0.00 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 23500.00

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FOREX TRACKSHEET- Capitalaim

  • 1. For previous track record please go through other sheets in this workbook. Note:- * Indicates revised target. TRACKSHEET APRIL 2015 TOTAL INVESTMENT (RS.) TOTAL PROFIT THIS MONTH (RS.) 106000 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 1000 50 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 1000 50 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 1000 50 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 1000 50 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 1000 50 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 106000
  • 2. For previous track record please go through other sheets in this workbook. Note:- * Indicates revised target. TRACKSHEET MAY 2015 TOTAL INVESTMENT (RS.) TOTAL PROFIT THIS MONTH (RS.) 64500 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 1000 50 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 1000 50 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 1000 50 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. TRACKSHEET JUN 2015 TOTAL INVESTMENT (RS.) TOTAL PROFIT THIS MONTH (RS.) 59000 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 1000 50 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 1000 50 SELL 63.50 63.40 63.20 63.80 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXECUTED 24-Jun-2015 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 EXECUTED 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 1000 50 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 1000 50 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 1000 50 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 1000 50 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. TRACKSHEET JUL 2015 TOTAL INVESTMENT (RS.) TOTAL PROFIT THIS MONTH (RS.) 76000 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 1000 50 SELL 70.30 70.20 70.00 70.60 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXECUTED 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 1000 50 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 1000 50 BUY 99.60 99.70 99.90 99.25 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXECUTED 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 1000 50 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 1000 50 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. TRACKSHEET AUG 2015 TOTAL INVESTMENT (RS.) TOTAL PROFIT THIS MONTH (RS.) -12000 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 1000 50 SELL 74.70 74.60 74.40 75.00 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXECUTED 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 1000 50 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 1000 50 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 1000 50 SELL 65.75 65.65 65.45 66.05 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXECUTED 19-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 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 1000 50 BUY 72.65 72.75 72.95 72.35 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXECUTED 6-Aug-2015 EUR/INR 1000 50 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 1000 50 SELL 70.30 70.20 70.00 70.60 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXECUTED Today's Profit/Loss -12000
  • 6. For previous track record please go through other sheets in this workbook. Note:- * Indicates revised target. TRACKSHEET SEP2015 TOTAL INVESTMENT (RS.) TOTAL PROFIT THIS MONTH (RS.) 96000 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 1000 50 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 1000 50 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 1000 50 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 1000 50 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 1000 50 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 1000 50 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 1000 50 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 1000 50 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 1000 50 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 1000 50 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 1000 50 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 1000 50 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 1000 50 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. TRACKSHEET OCT. 2015 TOTAL INVESTMENT (RS.) TOTAL PROFIT THIS MONTH (RS.) -500 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 1000 50 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 1000 50 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 1000 50 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 1000 50 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 1000 50 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 1000 50 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 1000 30 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 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. 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 1000 50 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 1000 50 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 -500
  • 8. For previous track record please go through other sheets in this workbook. Note:- * Indicates revised target. TRACKSHEET NOV. 2015 TOTAL INVESTMENT (RS.) TOTAL PROFIT THIS MONTH (RS.) 22000 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 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. 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 1000 50 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 1000 50 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 1000 50 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 1000 50 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 1000 50 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 22000
  • 9. For previous track record please go through other sheets in this workbook. Note:- * Indicates revised target. TRACKSHEET DEC. 2015 TOTAL INVESTMENT (RS.) TOTAL PROFIT THIS MONTH (RS.) 110000 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 1000 50 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 1000 50 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 1000 50 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 1000 50 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 1000 50 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 1000 50 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 1000 50 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 1000 50 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 1000 50 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 previous track record please go through other sheets in this workbook. Note:- * Indicates revised target. TRACKSHEET JAN. 2016 TOTAL INVESTMENT (RS.) TOTAL PROFIT THIS MONTH (RS.) 46000 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 46000
  • 11. For previous track record please go through other sheets in this workbook. Note:- * Indicates revised target. TRACKSHEET FEB. 2016 TOTAL INVESTMENT (RS.) TOTAL PROFIT THIS MONTH (RS.) 65500 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 65500
  • 12. For previous track record please go through other sheets in this workbook. Note:- * Indicates revised target. TRACKSHEET MAR. 2016 TOTAL INVESTMENT (RS.) TOTAL PROFIT THIS MONTH (RS.) 87125 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 87125
  • 13. For previous track record please go through other sheets in this workbook. Note:- * Indicates revised target. TRACKSHEET APR. 2016 TOTAL INVESTMENT (RS.) TOTAL PROFIT THIS MONTH (RS.) 225500 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 225500
  • 14. For previous track record please go through other sheets in this workbook. Note:- * Indicates revised target. TRACKSHEET MAY. 2016 TOTAL INVESTMENT (RS.) TOTAL PROFIT THIS MONTH (RS.) 132500 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 132500
  • 15. For previous track record please go through other sheets in this workbook. Note:- * Indicates revised target. TRACKSHEET JUN. 2016 TOTAL INVESTMENT (RS.) TOTAL PROFIT THIS MONTH (RS.) 73000 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 73000
  • 16. For previous track record please go through other sheets in this workbook. Note:- * Indicates revised target. TRACKSHEET JULY 2016 TOTAL INVESTMENT (RS.) TOTAL PROFIT THIS MONTH (RS.) 84000.00 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 84000.00
  • 17. For previous track record please go through other sheets in this workbook. Note:- * Indicates revised target. TRACKSHEET AUG. 2016 TOTAL INVESTMENT (RS.) TOTAL PROFIT THIS MONTH (RS.) 70000.00 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 70000.00
  • 18. Note:- * Indicates revised target. TRACKSHEET SEP. 2016 TOTAL INVESTMENT (RS.) TOTAL PROFIT THIS MONTH (RS.) 21000.00 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 21000.00
  • 19. Note:- * Indicates revised target. TRACKSHEET OCT. 2016 TOTAL INVESTMENT (RS.) TOTAL PROFIT THIS MONTH (RS.) 125500.00 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 125500.00
  • 20. Note:- * Indicates revised target. TRACKSHEET NOV. 2016 TOTAL INVESTMENT (RS.) TOTAL PROFIT THIS MONTH (RS.) 129000.00 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 129000.00
  • 21. Note:- * Indicates revised target. TRACKSHEET DEC. 2016 TOTAL INVESTMENT (RS.) TOTAL PROFIT THIS MONTH (RS.) 65500.00 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 65500.00
  • 22. Note:- * Indicates revised target. TRACKSHEET JAN. 2017 TOTAL INVESTMENT (RS.) TOTAL PROFIT THIS MONTH (RS.) 57000.00 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 57000.00
  • 23. Note:- * Indicates revised target. TRACKSHEET FEB. 2017 TOTAL INVESTMENT (RS.) TOTAL PROFIT THIS MONTH (RS.) 162500.00 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 162500.00
  • 24. Note:- * Indicates revised target. TRACKSHEET MAR. 2017 TOTAL INVESTMENT (RS.) TOTAL PROFIT THIS MONTH (RS.) 122000.00 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 122000.00
  • 25. Note:- * Indicates revised target. TRACKSHEET APR. 2017 TOTAL INVESTMENT (RS.) TOTAL PROFIT THIS MONTH (RS.) 154000.00 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 154000.00
  • 26. Note:- * Indicates revised target. TRACKSHEET MAY. 2017 TOTAL INVESTMENT (RS.) TOTAL PROFIT THIS MONTH (RS.) 96500.00 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 96500.00
  • 27. Note:- * Indicates revised target. TRACKSHEET JUN. 2017 TOTAL INVESTMENT (RS.) TOTAL PROFIT THIS MONTH (RS.) 7500.00 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 7500.00
  • 28. Note:- * Indicates revised target. TRACKSHEET JUL. 2017 TOTAL INVESTMENT (RS.) TOTAL PROFIT THIS MONTH (RS.) 23500.00 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 10-Jul-2017 EUR/INR 1000 50 SELL 73.74 73.64 73.44 74.04 OPEN OPEN 0.00 OPEN OPEN 0.00 OPEN 7-Jul-2017 GBP/INR 1000 50 SELL 83.75 83.65 83.45 84.05 83.65 83.38 0.00 5000.00 13500.00 0.00 18500.00 4-Jul-2017 GBP/INR 1000 50 SELL 84.00 83.90 83.70 84.20 83.90 0.00 0.00 5000.00 0.00 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 23500.00