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For previous track record please
Note:- * Indicates revised target.
Date Script LOT No. Lots Position Level TG-1 TG-2
29-Apr-2015 EUR/INR 1000 50 BUY 69.90 70.00 70.20
28-Apr-2015 USD/INR 1000 50 SELL 63.60 63.50 63.30
24-Apr-2015 USD/INR 1000 50 BUY 63.55 63.65 63.85
23-Apr-2015 EUR/INR 1000 50 BUY 67.70 67.80 68.00
22-Apr-2015 EUR/INR 1000 50 BUY 67.90 68.00 68.20
21-Apr-2015 EUR/INR 1000 50 SELL 67.35 67.25 67.05
20-Apr-2015 GBP/INR 1000 50 BUY 94.00 94.10 94.30
16-Apr-2015 USD/INR 1000 50 SELL 62.45 62.35 62.15
15-Apr-2015 GBP/INR 1000 50 SELL 92.10 92.00 91.80
13-Apr-2015 USD/INR 1000 50 BUY 62.65 62.75 62.95
10-Apr-2015 EUR/INR 1000 50 SELL 66.65 66.55 66.35
8-Apr-2015 USD/INR 1000 50 SELL 62.55 62.45 62.25
7-Apr-2015 EUR/INR 1000 50 SELL 68.00 67.90 67.70
Today's Pro
us track record please go through other sheets in this workbook.
TRACKSHEET APRIL 2015
TOTAL INVESTMENT (RS.)
TOTAL PROFIT THIS MONTH (RS.)
PROFIT IN PERCENTAGE (%)
SL TG-1 Book TG-2 Book Exit @ PFT-1 PFT-2 Loss
69.60 70.00 0.00 0.00 5000.00 0.00 0.00
63.90 63.50 0.00 0.00 5000.00 0.00 0.00
63.25 63.65 0.00 0.00 5000.00 0.00 0.00
67.40 67.80 68.59 0.00 5000.00 39500.00 0.00
67.70 68.00 0.00 0.00 5000.00 0.00 0.00
67.65 67.25 0.00 0.00 5000.00 0.00 0.00
93.70 94.10 0.00 0.00 5000.00 0.00 0.00
62.75 0.00 0.00 0.00 0.00 0.00 0.00
92.40 92.00 0.00 0.00 5000.00 0.00 0.00
62.35 0.00 0.00 0.00 0.00 0.00 0.00
66.95 66.55 66.30 0.00 5000.00 0.00
62.85 62.45 0.00 0.00 5000.00 0.00
68.30 67.90 67.67 0.00 5000.00 11500.00
Today's Profit/Loss
T APRIL 2015
STMENT (RS.)
IT THIS MONTH (RS.) 106000
ERCENTAGE (%)
Total Profit or Loss Daily Profit
5000.00
5000.00
5000.00
44500.00
5000.00
5000.00
5000.00
NOT EXECUTED
5000.00
NOT EXECUTED
5000.00
5000.00
16500.00
106000
For previous track record please
Note:- * Indicates revised target.
Date Script LOT No. Lots Position Level TG-1 TG-2
28-May-2015 GBP/INR 1000 50 SELL 98.50 98.40 98.20
26-May-2015 USD/INR 1000 50 BUY 64.40 64.50 64.70
26-May-2015 EUR/INR 1000 50 SELL 70.00 69.90 69.70
21-May-2015 EUR/INR 1000 50 SELL 70.70 70.60 70.40
19-May-2015 EUR/INR 1000 50 SELL 71.80 71.70 71.50
14-May-2015 EUR/INR 1000 50 SELL 72.85 72.75 72.65
14-May-2015 USD/INR 1000 50 SELL 63.95 63.85 63.65
7-May-2015 USD/INR 1000 50 BUY 64.20 64.30 64.50
5-May-2015 EUR/INR 1000 50 SELL 70.60 70.50 70.30
Today's Pro
us track record please go through other sheets in this workbook.
TRACKSHEET MAY 2015
TOTAL INVESTMENT (RS.)
TOTAL PROFIT THIS MONTH (RS.)
PROFIT IN PERCENTAGE (%)
SL TG-1 Book TG-2 Book Exit @ PFT-1 PFT-2 Loss
98.80 98.40 98.16 0.00 5000.00 12000.00 0.00
64.10 64.50 0.00 0.00 5000.00 0.00 0.00
70.30 0.00 0.00 70.20 0.00 0.00 0.00
71.00 0.00 0.00 0.00 0.00 0.00 0.00
72.10 71.70 71.48 0.00 5000.00 11000.00 0.00
73.15 72.75 72.47 0.00 5000.00 14000.00 0.00
64.25 63.85 63.56 0.00 5000.00 14500.00 0.00
63.90 64.30 64.46 0.00 5000.00 8000.00 0.00
70.90 0.00 0.00 0.00 0.00 0.00 0.00
Today's Profit/Loss
T MAY 2015
STMENT (RS.)
IT THIS MONTH (RS.) 64500
ERCENTAGE (%)
Total Profit or Loss Daily Profit
17000.00
5000.00
-10000.00
0.00
16000.00
19000.00
19500.00
13000.00
-15000.00
64500
For previous track record please
Note:- * Indicates revised target.
Date Script LOT No. Lots Position Level TG-1 TG-2
30-Jun-2015 USD/INR 1000 50 SELL 64.05 63.95 63.75
25-Jun-2015 EUR/INR 1000 50 SELL 71.10 71.00 70.80
25-Jun-2015 USD/INR 1000 50 SELL 63.50 63.40 63.20
24-Jun-2015 EUR/INR 1000 50 SELL 71.15 71.05 70.85
24-Jun-2015 USD/INR 1000 50 BUY 63.75 63.85 64.05
23-Jun-2015 USD/INR 1000 50 BUY 63.70 63.80 64.00
18-Jun-2015 USD/INR 1000 50 SELL 63.85 63.75 63.55
17-Jun-2015 USD/INR 1000 50 SELL 64.25 64.15 63.95
16-Jun-2015 EUR/INR 1000 50 BUY 72.60 72.70 72.90
10-Jun-2015 EUR/INR 1000 50 SELL 72.10 72.00 71.80
9-Jun-2015 USD/INR 1000 50 SELL 64.10 64.00 63.80
8-Jun-2015 EUR/INR 1000 50 BUY 71.85 71.95 72.15
4-Jun-2015 USD/INR 1000 50 SELL 64.30 64.20 64.00
3-Jun-2015 GBP/INR 1000 50 BUY 98.65 98.75 98.95
2-Jun-2015 USD/INR 1000 50 BUY 64.20 64.30 64.50
Today's Pro
us track record please go through other sheets in this workbook.
TRACKSHEET JUN 2015
TOTAL INVESTMENT (RS.)
TOTAL PROFIT THIS MONTH (RS.)
PROFIT IN PERCENTAGE (%)
SL TG-1 Book TG-2 Book Exit @ PFT-1 PFT-2 Loss
64.35 63.95 63.64 0.00 5000.00 15500.00 0.00
71.40 71.00 0.00 0.00 5000.00 0.00 0.00
63.80 0.00 0.00 0.00 0.00 0.00 0.00
71.45 0.00 0.00 0.00 0.00 0.00 0.00
63.45 0.00 0.00 0.00 0.00 0.00 0.00
64.40 0.00 0.00 0.00 0.00 0.00 0.00
64.15 63.75 63.55 0.00 5000.00 10000.00 0.00
64.55 0.00 0.00 64.30 0.00 0.00 0.00
72.30 72.70 0.00 0.00 5000.00 0.00 0.00
72.40 72.05 71.70 0.00 2500.00 17500.00 0.00
64.40 64.00 64.08 0.00 5000.00 -4000.00 0.00
71.55 0.00 0.00 0.00 0.00 0.00 0.00
64.60 64.20 64.00 0.00 5000.00 10000.00 0.00
98.35 98.75 0.00 0.00 -5000.00 0.00 0.00
63.90 0.00 0.00 64.20 0.00 0.00 0.00
Today's Profit/Loss
T JUN 2015
STMENT (RS.)
IT THIS MONTH (RS.) 59000
ERCENTAGE (%)
Total Profit or Loss Daily Profit
20500.00
5000.00
NOT EXECUTED
NOT EXECUTED
NOT EXECUTED
NOT EXECUTED
15000.00
-2500.00
5000.00
20000.00
1000.00
-15000.00
15000.00
-5000.00
0.00
59000
For previous track record please
Note:- * Indicates revised target.
Date Script LOT No. Lots Position Level TG-1 TG-2
31-Jul-2015 EUR/INR 1000 50 SELL 70.30 70.20 70.00
28-Jul-2015 EUR/INR 1000 50 SELL 70.90 70.80 70.60
23-Jul-2015 USD/INR 1000 50 BUY 63.80 63.90 64.10
22-Jul-2015 GBP/INR 1000 50 BUY 99.60 99.70 99.90
16-Jul-2015 EUR/INR 1000 50 SELL 69.50 69.40 69.20
15-Jul-2015 GBP/INR 1000 50 SELL 98.10 98.00 97.80
14-Jul-2015 GBP/INR 1000 50 SELL 98.30 98.20 98.00
13-Jul-2015 GBP/INR 1000 50 BUY 98.90 99.00 99.20
9-Jul-2015 EUR/INR 1000 50 SELL 70.20 70.10 69.90
9-Jul-2015 GBP/INR 1000 50 SELL 97.95 97.85 97.65
8-Jul-2015 GBP/INR 1000 50 SELL 98.35 98.25 98.05
6-Jul-2015 USD/INR 1000 50 SELL 63.75 63.65 63.45
Today's Pro
us track record please go through other sheets in this workbook.
TRACKSHEET JUL 2015
TOTAL INVESTMENT (RS.)
TOTAL PROFIT THIS MONTH (RS.)
PROFIT IN PERCENTAGE (%)
SL TG-1 Book TG-2 Book Exit @ PFT-1 PFT-2 Loss
70.60 0.00 0.00 0.00 0.00 0.00 0.00
71.20 70.80 70.48 0.00 5000.00 16000.00 0.00
63.50 63.90 64.00 0.00 5000.00 5000.00 0.00
99.25 0.00 0.00 0.00 0.00 0.00 0.00
69.80 69.40 0.00 0.00 5000.00 0.00 0.00
98.40 0.00 0.00 0.00 0.00 0.00 0.00
98.60 0.00 0.00 0.00 0.00 0.00 0.00
98.60 99.00 99.20 0.00 5000.00 10000.00 0.00
70.50 0.00 0.00 0.00 0.00 0.00 0.00
98.30 97.85 0.00 0.00 5000.00 0.00 0.00
98.70 98.25 98.05 0.00 5000.00 10000.00 0.00
64.05 63.65 0.00 0.00 5000.00 0.00 0.00
Today's Profit/Loss
T JUL 2015
STMENT (RS.)
IT THIS MONTH (RS.) 76000
ERCENTAGE (%)
Total Profit or Loss Daily Profit
NOT EXECUTED
21000.00
10000.00
NOT EXECUTED
5000.00
NOT EXECUTED
NOT EXECUTED
15000.00
NOT EXECUTED
5000.00
15000.00
5000.00
76000
For previous track record please
Note:- * Indicates revised target.
Date Script LOT No. Lots Position Level TG-1 TG-2
31-Aug-2015 EUR/INR 1000 50 SELL 74.70 74.60 74.40
28-Aug-2015 GBP/INR 1000 50 SELL 102.10 102.00 101.80
27-Aug-2015 EUR/INR 1000 50 SELL 75.00 74.90 74.70
27-Aug-2015 USD/INR 1000 50 SELL 66.35 66.25 66.05
26-Aug-2015 EUR/INR 1000 50 SELL 75.80 75.70 75.50
26-Aug-2015 EUR/INR 1000 50 SELL 66.10 66.00 65.80
25-Aug-2015 EUR/INR 1000 50 SELL 75.50 75.40 75.25
25-Aug-2015 GBP/INR 1000 50 SELL 104.00 103.90 103.70
25-Aug-2015 USD/INR 1000 50 BUY 66.85 66.95 67.15
24-Aug-2015 GBP/INR 1000 50 BUY 104.90 105.00 105.20
21-Aug-2015 USD/INR 1000 50 SELL 65.75 65.65 65.45
19-Aug-2015 GBP/INR 1000 50 SELL 102.10 102.00 101.80
12-Aug-2015 USD/INR 1000 50 BUY 65.35 65.45 65.65
12-Aug-2015 GBP/INR 1000 50 BUY 72.65 72.75 72.95
6-Aug-2015 EUR/INR 1000 50 SELL 69.70 69.60 69.40
4-Aug-2015 USD/INR 1000 50 SELL 64.10 64.00 63.80
3-Aug-2015 EUR/INR 1000 50 SELL 70.30 70.20 70.00
Today's Pro
us track record please go through other sheets in this workbook.
TRACKSHEET AUG 2015
TOTAL INVESTMENT (RS.)
TOTAL PROFIT THIS MONTH (RS.)
PROFIT IN PERCENTAGE (%)
SL TG-1 Book TG-2 Book Exit @ PFT-1 PFT-2 Loss
75.00 0.00 0.00 0.00 0.00 0.00 0.00
102.40 0.00 0.00 0.00 0.00 0.00 0.00
75.30 74.90 74.61 0.00 5000.00 14500.00 0.00
66.70 0.00 0.00 0.00 0.00 0.00 0.00
76.10 75.70 75.50 0.00 5000.00 10000.00 0.00
66.40 0.00 0.00 0.00 0.00 0.00 0.00
75.85 0.00 0.00 0.00 0.00 0.00 0.00
104.30 0.00 0.00 0.00 0.00 0.00 0.00
66.50 0.00 0.00 0.00 0.00 0.00 0.00
104.60 105.00 105.20 0.00 5000.00 10000.00 0.00
66.05 0.00 0.00 0.00 0.00 0.00 0.00
102.40 0.00 0.00 0.00 0.00 0.00 0.00
65.05 65.45 65.32 0.00 5000.00 -6500.00 0.00
72.35 0.00 0.00 0.00 0.00 0.00 0.00
70.00 0.00 0.00 0.00 0.00 0.00 0.00
64.40 64.00 0.00 0.00 5000.00 0.00 0.00
70.60 0.00 0.00 0.00 0.00 0.00 0.00
Today's Profit/Loss
T AUG 2015
STMENT (RS.)
IT THIS MONTH (RS.) -12000
ERCENTAGE (%)
Total Profit or Loss Daily Profit
NOT EXECUTED
NOT EXECUTED
19500.00
-17500.00
15000.00
NOT EXECUTED
-17500.00
-15000.00
NOT EXECUTED
15000.00
NOT EXECUTED
NOT EXECUTED
-1500.00
NOT EXECUTED
-15000.00
5000.00
NOT EXECUTED
-12000
For previous track record please
Note:- * Indicates revised target.
Date Script LOT No. Lots Position Level TG-1 TG-2
30-Sep-2015 USD/INR 1000 50 SELL 65.90 65.80 65.60
30-Sep-2015 EUR/INR 1000 50 SELL 74.10 74.00 73.80
29-Sep-2015 USD/INR 1000 50 SELL 66.35 66.25 66.05
29-Sep-2015 GBP/INR 1000 50 SELL 100.80 100.70 100.50
24-Sep-2015 GBP/INR 1000 50 SELL 100.80 100.70 100.50
24-Sep-2015 EUR/INR 1000 50 BUY 74.30 74.40 74.60
23-Sep-2015 USD/INR 1000 50 SELL 65.90 65.80 65.60
23-Sep-2015 EUR/INR 1000 50 SELL 73.25 73.15 72.95
22-Sep-2015 USD/INR 1000 50 SELL 65.55 65.45 65.25
21-Sep-2015 USD/INR 1000 50 SELL 65.65 65.55 65.35
21-Sep-2015 EUR/INR 1000 50 SELL 74.40 74.30 74.10
18-Sep-2015 GBP/INR 1000 50 SELL 102.60 102.50 102.30
16-Sep-2015 EUR/INR 1000 50 SELL 74.70 74.60 74.40
16-Sep-2015 GBP/INR 1000 50 SELL 102.00 101.90 101.80
15-Sep-2015 EUR/INR 1000 50 SELL 75.10 75.00 74.80
14-Sep-2015 USD/INR 1000 50 SELL 66.50 66.40 66.20
10-Sep-2015 USD/INR 1000 50 SELL 66.65 66.55 66.35
10-Sep-2015 EUR/INR 1000 50 SELL 74.70 74.60 74.40
9-Sep-2015 GBP/INR 1000 50 SELL 102.10 102.00 101.80
9-Sep-2015 EUR/INR 1000 50 BUY 74.75 74.85 75.05
9-Sep-2015 EUR/INR 1000 50 SELL 74.30 74.20 74.00
8-Sep-2015 USD/INR 1000 50 SELL 66.75 66.65 66.45
4-Sep-2015 USD/INR 1000 50 BUY 66.75 66.85 67.05
3-Sep-2015 USD/INR 1000 50 SELL 66.40 66.30 66.10
3-Sep-2015 GBP/INR 1000 50 SELL 101.45 101.35 101.15
2-Sep-2015 GBP/INR 1000 50 SELL 101.45 101.35 101.15
2-Sep-2015 USD/INR 1000 50 SELL 66.45 66.35 66.15
1-Sep-2015 GBP/INR 1000 50 SELL 102.10 102.00 101.80
1-Sep-2015 USD/INR 1000 50 SELL 66.50 66.40 66.20
Today's Pro
us track record please go through other sheets in this workbook.
TRACKSHEET SEP2015
TOTAL INVESTMENT (RS.)
TOTAL PROFIT THIS MONTH (RS.)
PROFIT IN PERCENTAGE (%)
SL TG-1 Book TG-2 Book Exit @ PFT-1 PFT-2 Loss
66.20 65.80 0.00 0.00 5000.00 0.00 0.00
74.40 74.00 73.40 0.00 5000.00 30000.00 0.00
66.65 66.25 66.06 0.00 5000.00 9500.00 0.00
101.10 100.70 100.16 0.00 5000.00 27000.00 0.00
101.20 0.00 0.00 0.00 0.00 0.00 0.00
74.00 74.40 0.00 0.00 5000.00 0.00 0.00
66.20 0.00 0.00 0.00 0.00 0.00 0.00
73.55 0.00 0.00 0.00 0.00 0.00 0.00
65.85 0.00 0.00 0.00 0.00 0.00 0.00
65.95 0.00 0.00 0.00 0.00 0.00 0.00
74.70 74.30 73.46 0.00 5000.00 42000.00 0.00
102.90 0.00 0.00 0.00 0.00 0.00 0.00
75.00 0.00 0.00 74.65 2500.00 0.00 0.00
102.30 0.00 0.00 0.00 0.00 0.00 0.00
75.40 0.00 0.00 0.00 0.00 0.00 0.00
66.80 0.00 0.00 66.50 0.00 0.00 0.00
66.95 66.55 0.00 0.00 5000.00 0.00 0.00
75.00 74.60 0.00 0.00 5000.00 0.00 0.00
102.40 0.00 0.00 0.00 0.00 0.00 0.00
74.45 0.00 0.00 0.00 0.00 0.00 0.00
74.60 74.20 0.00 0.00 5000.00 0.00 0.00
67.05 0.00 0.00 0.00 0.00 0.00 0.00
66.45 0.00 0.00 66.75 0.00 0.00 0.00
66.70 0.00 0.00 0.00 0.00 0.00 0.00
101.75 101.35 0.00 0.00 5000.00 0.00 0.00
101.75 0.00 0.00 0.00 0.00 0.00 0.00
66.75 0.00 0.00 0.00 0.00 0.00 0.00
102.40 0.00 0.00 0.00 0.00 0.00 0.00
66.80 0.00 0.00 0.00 0.00 0.00 0.00
Today's Profit/Loss
T SEP2015
STMENT (RS.)
IT THIS MONTH (RS.) 96000
ERCENTAGE (%)
Total Profit or Loss Daily Profit
5000.00
35000.00
14500.00
32000.00
-20000.00
5000.00
NOT EXE.
NOT EXE.
NOT EXE.
NOT EXE.
47000.00
-15000.00
2500.00
-15000.00
NOT EXE.
0.00
5000.00
5000.00
NOT. EXE.
NOT. EXE.
5000.00
NOT EXE.
0.00
NOT. EXE.
5000.00
NOT. EXE.
NOT EXE.
-15000.00
NOT EXE.
96000
For previous track record please
Note:- * Indicates revised target.
Date Script LOT No. Lots Position Level TG-1 TG-2
29-Oct-2015 USD/INR 1000 50 BUY 65.55 65.65 65.85
28-Oct-2015 USD/INR 1000 50 BUY 65.45 65.55 65.75
28-Oct-2015 GBP/INR 1000 50 SELL 99.90 99.80 99.60
26-Oct-2015 USD/INR 1000 50 SELL 64.90 64.80 64.60
23-Oct-2015 EUR/INR 1000 50 SELL 72.20 72.10 71.90
21-Oct-2015 EUR/INR 1000 50 BUY 74.20 74.30 74.50
20-Oct-2015 GBP/INR 1000 50 BUY 100.75 100.85 101.05
16-Oct-2015 EUR/INR 1000 50 SELL 73.80 73.70 73.50
16-Oct-2015 GBP/INR 1000 50 BUY 100.75 100.85 101.05
15-Oct-2015 GBP/INR 1000 50 BUY 100.65 100.75 100.95
13-Oct-2015 EUR/INR 1000 50 BUY 74.15 74.25 74.45
13-Oct-2015 USD/INR 1000 50 BUY 65.15 65.25 65.45
12-Oct-2015 USD/INR 1000 30 BUY 65.10 65.20 65.40
12-Oct-2015 GBP/INR 1000 30 BUY 100.00 100.10 100.30
12-Oct-2015 EUR/INR 1000 50 BUY 74.20 74.30 74.50
9-Oct-2015 GBP/INR 1000 50 SELL 99.75 99.65 99.45
9-Oct-2015 EUR/INR 1000 50 SELL 73.20 73.10 72.90
8-Oct-2015 GBP/INR 1000 50 BUY 100.30 100.40 100.60
8-Oct-2015 EUR/INR 1000 50 BUY 73.85 73.95 74.15
7-Oct-2015 USD/INR 1000 50 SELL 65.40 65.30 65.10
6-Oct-2015 EUR/INR 1000 50 BUY 73.70 73.80 74.00
6-Oct-2015 USD/INR 1000 50 BUY 65.70 65.80 66.00
5-Oct-2015 USD/INR 1000 50 SELL 65.40 65.30 65.10
5-Oct-2015 EUR/INR 1000 50 BUY 73.85 73.95 74.15
Today's Pro
us track record please go through other sheets in this workbook.
TRACKSHEET OCT. 2015
TOTAL INVESTMENT (RS.)
TOTAL PROFIT THIS MONTH (RS.)
PROFIT IN PERCENTAGE (%)
SL TG-1 Book TG-2 Book Exit @ PFT-1 PFT-2 Loss
65.20 65.65 65.79 0.00 5000.00 7000.00 0.00
65.10 0.00 0.00 0.00 0.00 0.00 0.00
100.20 99.80 0.00 0.00 5000.00 0.00 0.00
65.20 0.00 0.00 0.00 0.00 0.00 0.00
72.50 72.10 71.90 0.00 5000.00 10000.00 0.00
73.90 0.00 0.00 0.00 0.00 0.00 0.00
100.45 0.00 0.00 0.00 0.00 0.00 0.00
74.10 73.70 73.60 0.00 5000.00 5000.00 0.00
100.45 0.00 0.00 0.00 0.00 0.00 0.00
100.35 0.00 0.00 0.00 0.00 0.00 0.00
73.85 74.25 74.45 0.00 5000.00 10000.00 0.00
64.85 65.25 0.00 0.00 5000.00 0.00 0.00
64.80 0.00 0.00 0.00 0.00 0.00 0.00
99.70 0.00 0.00 0.00 0.00 0.00 0.00
73.90 0.00 0.00 0.00 0.00 0.00 0.00
100.05 0.00 0.00 99.90 0.00 0.00 0.00
73.50 0.00 0.00 0.00 0.00 0.00 0.00
99.90 0.00 0.00 0.00 0.00 0.00 0.00
73.55 0.00 0.00 0.00 0.00 0.00 0.00
65.70 65.30 0.00 0.00 5000.00 0.00 0.00
73.40 0.00 0.00 0.00 0.00 0.00 0.00
65.40 0.00 0.00 0.00 0.00 0.00 0.00
65.70 0.00 0.00 0.00 0.00 0.00 0.00
73.55 0.00 0.00 73.65 -10000.00 0.00 0.00
Today's Profit/Loss
T OCT. 2015
STMENT (RS.)
IT THIS MONTH (RS.) -500
ERCENTAGE (%)
Total Profit or Loss Daily Profit
12000.00
NOT EXE.
5000.00
NOT EXE.
15000.00
NOT EXE.
-15000.00
10000.00
NOT EXE.
NOT EXE.
15000.00
5000.00
NOT EXE.
NOT EXE.
NOT EXE.
-7500.00
NOT EXE.
-20000.00
-15000.00
5000.00
NOT EXE.
NOT EXE.
NOT EXE.
-10000.00
-500
For previous track record please
Note:- * Indicates revised target.
Date Script LOT No. Lots Position Level TG-1 TG-2
30-Nov-2015 USD/INR 1000 50 SELL 66.95 66.85 66.65
30-Nov-2015 USD/INR 1000 50 BUY 67.25 67.35 67.55
27-Nov-2015 GBP/INR 1000 50 SELL 100.60 100.50 100.30
27-Nov-2015 EUR/INR 1000 50 BUY 71.35 71.45 71.65
19-Nov-2015 GBP/INR 1000 50 BUY 101.20 101.30 101.50
18-Nov-2015 USD/INR 1000 50 BUY 66.40 66.50 66.70
16-Nov-2015 USD/INR 1000 50 SELL 66.20 66.10 65.90
13-Nov-2015 USD/INR 1000 50 SELL 66.25 66.15 65.95
10-Nov-2015 USD/INR 1000 50 SELL 66.45 66.35 66.15
5-Nov-2015 USD/INR 1000 50 BUY 66.05 66.15 66.35
4-Nov-2015 USD/INR 1000 50 BUY 65.90 66.00 66.20
4-Nov-2015 EUR/INR 1000 50 SELL 71.90 71.80 71.60
3-Nov-2015 USD/INR 1000 50 BUY 66.00 66.10 66.30
3-Nov-2015 GBP/INR 1000 50 SELL 101.15 101.05 100.85
Today's Pro
us track record please go through other sheets in this workbook.
TRACKSHEET NOV. 2015
TOTAL INVESTMENT (RS.)
TOTAL PROFIT THIS MONTH (RS.)
PROFIT IN PERCENTAGE (%)
SL TG-1 Book TG-2 Book Exit @ PFT-1 PFT-2 Loss
67.25 0.00 0.00 0.00 0.00 0.00 0.00
66.95 0.00 0.00 0.00 0.00 0.00 0.00
100.90 0.00 0.00 0.00 0.00 0.00 0.00
71.00 0.00 0.00 0.00 0.00 0.00 0.00
100.90 101.30 101.50 0.00 5000.00 10000.00 0.00
66.10 66.50 0.00 0.00 5000.00 0.00 0.00
66.50 66.10 0.00 0.00 5000.00 0.00 0.00
66.55 0.00 0.00 0.00 0.00 0.00 0.00
66.75 0.00 0.00 0.00 0.00 0.00 0.00
65.75 0.00 0.00 0.00 0.00 0.00 0.00
65.60 0.00 0.00 0.00 0.00 0.00 0.00
72.20 71.80 71.61 0.00 5000.00 9500.00 0.00
65.75 0.00 0.00 0.00 0.00 0.00 0.00
101.45 0.00 0.00 0.00 0.00 0.00 0.00
Today's Profit/Loss
T NOV. 2015
STMENT (RS.)
IT THIS MONTH (RS.) 22000
ERCENTAGE (%)
Total Profit or Loss Daily Profit
NOT EXE.
NOT EXE.
NOT EXE.
-17500.00
15000.00
5000.00
5000.00
NOT EXE.
NOT EXE.
NOT EXE.
NOT EXE.
14500.00
NOT EXE.
NOT EXE.
22000
For previous track record please
Note:- * Indicates revised target.
Date Script LOT No. Lots Position Level TG-1 TG-2
31-Dec-2016 GBP/INR 1000 50 SELL 98.60 98.50 98.30
23-Dec-2015 EUR/INR 1000 50 SELL 72.15 72.05 71.85
23-Dec-2015 USD/INR 1000 50 SELL 66.10 66.00 65.80
22-Dec-2015 EUR/INR 1000 50 BUY 72.50 72.60 72.80
21-Dec-2015 USD/INR 1000 50 SELL 66.30 66.20 66.00
18-Dec-2015 EUR/INR 1000 50 SELL 72.00 71.90 71.70
17-Dec-2015 EUR/INR 1000 50 SELL 72.25 72.15 71.95
16-Dec-2015 GBP/INR 1000 50 SELL 100.65 100.55 100.35
15-Dec-2015 EUR/INR 1000 50 SELL 74.00 73.90 73.70
15-Dec-2015 GBP/INR 1000 50 SELL 101.70 101.60 101.40
14-Dec-2015 GBP/INR 1000 50 SELL 101.70 101.60 101.40
14-Dec-2015 EUR/INR 1000 50 SELL 73.45 73.35 73.15
11-Dec-2015 EUR/INR 1000 50 SELL 73.10 73.00 72.80
10-Dec-2015 EUR/INR 1000 50 SELL 73.20 73.10 72.90
9-Dec-2015 USD/INR 1000 50 BUY 67.05 67.15 67.35
9-Dec-2015 USD/INR 1000 50 SELL 66.90 66.80 66.60
3-Dec-2015 GBP/INR 1000 50 SELL 99.85 99.75 99.55
3-Dec-2015 EUR/INR 1000 50 SELL 70.75 70.65 70.45
2-Dec-2015 EUR/INR 1000 50 BUY 71.05 71.15 71.35
1-Dec-2015 GBP/INR 1000 50 BUY 100.90 101.00 101.20
Today's Pro
us track record please go through other sheets in this workbook.
TRACKSHEET DEC. 2015
TOTAL INVESTMENT (RS.)
TOTAL PROFIT THIS MONTH (RS.)
PROFIT IN PERCENTAGE (%)
SL TG-1 Book TG-2 Book Exit @ PFT-1 PFT-2 Loss
98.90 98.50 97.88 0.00 5000.00 31000.00 0.00
72.45 0.00 0.00 0.00 0.00 0.00 0.00
66.40 0.00 0.00 0.00 0.00 0.00 0.00
72.20 0.00 0.00 72.34 0.00 0.00 0.00
66.60 0.00 0.00 0.00 0.00 0.00 0.00
72.30 71.90 0.00 0.00 5000.00 0.00 0.00
72.55 72.15 71.95 0.00 5000.00 10000.00 0.00
100.95 100.55 100.35 0.00 5000.00 10000.00 0.00
74.30 73.90 73.33 0.00 5000.00 28500.00 0.00
102.00 101.60 100.90 0.00 5000.00 35000.00 0.00
102.00 0.00 0.00 0.00 0.00 0.00 0.00
73.75 0.00 0.00 0.00 0.00 0.00 0.00
73.40 0.00 0.00 0.00 0.00 0.00 0.00
73.50 0.00 0.00 0.00 0.00 0.00 0.00
66.75 0.00 0.00 66.92 -6500.00 0.00 0.00
67.20 0.00 0.00 0.00 0.00 0.00 0.00
100.15 0.00 0.00 0.00 0.00 0.00 0.00
71.05 0.00 0.00 0.00 0.00 0.00 0.00
70.75 71.15 0.00 0.00 5000.00 0.00 0.00
100.60 101.00 0.00 0.00 5000.00 0.00 0.00
Today's Profit/Loss
T DEC. 2015
STMENT (RS.)
IT THIS MONTH (RS.) 110000
ERCENTAGE (%)
Total Profit or Loss Daily Profit
36000.00
NOT EXE.
NOT EXE.
-8000.00
NOT EXE.
5000.00
15000.00
15000.00
33500.00
40000.00
NOT EXE.
NOT EXE.
NOT EXE.
NOT EXE.
-6500.00
NOT EXE.
-15000.00
-15000.00
5000.00
5000.00
110000
For previous track record pleas
Note:- * Indicates revised target.
Date Script LOT No. Lots Position Level TG-1 TG-2
29-Jan-2016 GBP/INR 1000 50 SELL 97.80 97.70 97.50
29-Jan-2016 USD/INR 1000 50 SELL 68.14 68.04 67.84
28-Jan-2016 GBP/INR 1000 50 SELL 97.35 97.25 97.05
28-Jan-2016 USD/INR 1000 50 SELL 68.15 68.05 67.85
27-Jan-2016 GBP/INR 1000 50 SELL 97.65 97.55 97.35
27-Jan-2016 USD/INR 1000 50 SELL 68.25 68.15 67.95
22-Jan-2016 GBP/INR 1000 50 SELL 96.55 96.45 95.25
22-Jan-2016 USD/INR 1000 50 SELL 67.65 67.55 67.35
21-Jan-2016 GBP/INR 1000 50 SELL 96.25 96.15 95.95
20-Jan-2016 EUR/INR 1000 50 SELL 74.45 74.35 74.15
20-Jan-2016 GBP/INR 1000 50 SELL 96.35 0.00 0.00
15-Jan-2016 USD/INR 1000 50 BUY 67.65 67.75 67.95
15-Jan-2016 EUR/INR 1000 50 BUY 73.75 73.85 74.05
14-Jan-2016 GBP/INR 1000 50 BUY 97.00 97.10 97.30
13-Jan-2016 EUR/INR 1000 50 SELL 72.40 0.00 0.00
13-Jan-2016 USD/INR 1000 50 BUY 67.10 67.20 67.40
12-Jan-2016 EUR/INR 1000 50 BUY 73.10 73.20 73.40
11-Jan-2016 EUR/INR 1000 50 SELL 72.75 72.65 72.45
7-Jan-2016 USD/INR 1000 50 BUY 67.10 67.20 67.40
6-Jan-2016 USD/INR 1000 50 BUY 67.15 67.25 67.45
5-Jan-2016 EUR/INR 1000 50 SELL 72.10 72.00 71.80
5-Jan-2016 GBP/INR 1000 50 SELL 98.10 98.00 97.80
Today's P
ous track record please go through other sheets in this workbook.
TRACKSHEET JAN. 2016
TOTAL INVESTMENT (RS.)
TOTAL PROFIT THIS MONTH (RS.)
PROFIT IN PERCENTAGE (%)
SL TG-1 Book TG-2 Book Exit @ PFT-1 PFT-2 Loss
98.10 97.70 97.43 0.00 5000.00 13500.00 0.00
68.44 68.04 68.09 0.00 5000.00 0.00 0.00
97.65 0.00 0.00 0.00 0.00 0.00 0.00
68.45 0.00 0.00 0.00 0.00 0.00 0.00
97.95 0.00 0.00 0.00 0.00 0.00 0.00
68.55 0.00 0.00 0.00 0.00 0.00 0.00
96.85 0.00 0.00 0.00 0.00 0.00 0.00
67.95 67.55 0.00 0.00 5000.00 0.00 0.00
96.55 0.00 0.00 0.00 0.00 0.00 0.00
74.75 74.35 73.85 0.00 5000.00 25000.00 0.00
96.65 0.00 0.00 0.00 0.00 0.00 0.00
67.35 67.75 0.00 0.00 5000.00 0.00 0.00
73.65 73.85 74.00 0.00 5000.00 7500.00 0.00
96.70 97.10 0.00 0.00 5000.00 0.00 0.00
72.70 0.00 0.00 0.00 0.00 0.00 0.00
66.80 0.00 0.00 0.00 0.00 0.00 0.00
72.80 73.20 0.00 0.00 5000.00 0.00 0.00
73.00 0.00 0.00 0.00 0.00 0.00 0.00
66.80 0.00 0.00 0.00 0.00 0.00 0.00
66.85 0.00 0.00 0.00 0.00 0.00 0.00
72.40 72.00 71.80 0.00 5000.00 10000.00 0.00
98.40 98.00 0.00 0.00 5000.00 0.00 0.00
Today's Profit/Loss
T JAN. 2016
STMENT (RS.)
IT THIS MONTH (RS.) 46000
ERCENTAGE (%)
Total Profit or Loss Daily Profit
18500.00
5000.00
NOT EXE.
NOT EXE.
NOT EXE.
NOT EXE.
NOT EXE.
5000.00
-15000.00
30000.00
-15000.00
5000.00
12500.00
5000.00
-15000.00
NOT EXE.
5000.00
NOT EXE.
-15000.00
NOT EXE.
15000.00
5000.00
46000
For previous track record pleas
Note:- * Indicates revised target.
Date Script LOT No. Lots Position Level TG-1 TG-2
29-Feb-2016 GBP/INR 1000 50 SELL 95.40 95.30 95.10
29-Feb-2016 EUR/INR 1000 50 SELL 75.10 75.00 74.80
24-Feb-2016 EUR/INR 1000 50 SELL 75.25 75.15 74.95
23-Feb-2016 USD/INR 1000 50 BUY 68.80 68.90 69.10
22-Feb-2016 EUR/INR 1000 50 SELL 76.05 75.95 75.75
15-Feb-2016 GBP/INR 1000 50 SELL 98.70 98.60 98.40
15-Feb-2016 EUR/INR 1000 50 SELL 76.25 76.15 75.95
12-Feb-2016 EUR/INR 1000 50 SELL 76.90 76.80 76.60
12-Feb-2016 EUR/INR 1000 50 SELL 77.00 76.90 76.70
11-Feb-2016 USD/INR 1000 50 BUY 68.45 68.55 68.75
11-Feb-2016 GBP/INR 1000 50 BUY 99.10 99.20 99.40
10-Feb-2016 EUR/INR 1000 50 SELL 76.40 76.30 76.10
8-Feb-2016 GBP/INR 1000 50 SELL 98.45 98.35 98.15
4-Feb-2016 USD/INR 1000 50 SELL 67.90 67.80 0.00
3-Feb-2016 USD/INR 1000 50 BUY 68.50 68.60 68.80
3-Feb-2016 GBP/INR 1000 50 SELL 98.50 98.40 98.20
1-Feb-2016 GBP/INR 1000 50 BUY 97.20 97.30 97.50
Today's P
ous track record please go through other sheets in this workbook.
TRACKSHEET FEB. 2016
TOTAL INVESTMENT (RS.)
TOTAL PROFIT THIS MONTH (RS.)
PROFIT IN PERCENTAGE (%)
SL TG-1 Book TG-2 Book Exit @ PFT-1 PFT-2 Loss
95.70 95.30 0.00 0.00 5000.00 0.00 0.00
75.40 75.00 74.60 0.00 5000.00 20000.00 0.00
75.55 0.00 0.00 0.00 0.00 0.00 0.00
68.50 0.00 0.00 0.00 0.00 0.00 0.00
76.25 75.95 75.76 0.00 5000.00 9500.00 0.00
99.00 98.60 98.47 0.00 5000.00 6500.00 0.00
76.55 0.00 0.00 0.00 0.00 0.00 0.00
77.20 0.00 0.00 0.00 0.00 0.00 0.00
77.30 0.00 0.00 77.15 0.00 0.00 0.00
68.15 68.55 0.00 0.00 5000.00 0.00 0.00
98.80 0.00 0.00 0.00 0.00 0.00 0.00
76.70 0.00 0.00 0.00 0.00 0.00 0.00
98.75 98.35 98.12 0.00 5000.00 11500.00 0.00
68.20 0.00 0.00 0.00 0.00 0.00 0.00
68.20 0.00 0.00 0.00 0.00 0.00 0.00
98.80 98.40 0.00 0.00 5000.00 0.00 0.00
96.90 97.30 97.31 0.00 5000.00 500.00 0.00
Today's Profit/Loss
T FEB. 2016
STMENT (RS.)
IT THIS MONTH (RS.) 65500
ERCENTAGE (%)
Total Profit or Loss Daily Profit
5000.00
25000.00
NOT EXE.
NOT EXE.
14500.00
11500.00
NOT EXE.
NOT EXE.
-7500.00
5000.00
NOT EXE.
NOT EXE.
16500.00
-15000.00
NOT EXE.
5000.00
5500.00
65500
For previous track record pleas
Note:- * Indicates revised target.
Date Script LOT No. Lots Position Level TG-1 TG-2
30-Mar-2016 EUR/INR 1000 50 BUY 75.45 75.55 75.75
29-Mar-2016 USD/INR 1000 50 BUY 67.20 67.30 67.50
21-Mar-2016 EUR/INR 1000 50 SELL 74.70 74.60 74.40
18-Mar-2016 EUR/INR 1000 50 BUY 75.75 75.85 76.05
17-Mar-2016 EUR/INR 1000 50 BUY 75.40 75.50 75.70
17-Mar-2016 USD/INR 1000 50 SELL 66.90 66.80 66.60
16-Mar-2016 GBP/INR 1000 50 SELL 95.30 95.20 95.00
15-Mar-2016 USD/INR 1000 50 BUY 67.50 67.60 67.80
14-Mar-2016 USD/INR 1000 50 BUY 67.35 67.45 67.65
11-Mar-2016 USD/INR 1000 50 BUY 67.50 67.60 67.80
11-Mar-2016 GBP/INR 1000 50 BUY 96.30 96.40 96.60
9-Mar-2016 EUR/INR 1000 50 SELL 74.00 73.90 73.70
9-Mar-2016 USD/INR 1000 50 SELL 67.50 67.40 67.20
8-Mar-2016 USD/INR 1000 50 BUY 67.75 67.85 68.05
8-Mar-2016 GBP/INR 1000 50 BUY 96.60 96.70 96.90
3-Mar-2016 USD/INR 1000 50 BUY 74.10 74.20 74.40
2-Mar-2016 USD/INR 1000 50 SELL 67.85 67.75 67.55
Today's P
ous track record please go through other sheets in this workbook.
TRACKSHEET MAR. 2016
TOTAL INVESTMENT (RS.)
TOTAL PROFIT THIS MONTH (RS.)
PROFIT IN PERCENTAGE (%)
SL TG-1 Book TG-2 Book Exit @ PFT-1 PFT-2 Loss
75.15 75.55 75.75 0.00 5000.00 10000.00 0.00
66.90 0.00 0.00 0.00 0.00 0.00 0.00
75.00 0.00 0.00 0.00 0.00 0.00 0.00
75.45 0.00 0.00 0.00 0.00 0.00 0.00
75.10 75.50 75.70 0.00 5000.00 10000.00 0.00
67.20 66.80 66.79 0.00 5000.00 500.00 0.00
95.60 95.20 95.04 0.00 5000.00 8125.00 0.00
67.20 67.59 0.00 0.00 4500.00 0.00 0.00
67.05 0.00 0.00 0.00 0.00 0.00 0.00
67.20 0.00 0.00 0.00 0.00 0.00 0.00
96.00 0.00 0.00 96.30 0.00 0.00 0.00
74.30 73.90 0.00 0.00 5000.00 0.00 0.00
67.80 67.40 67.21 0.00 5000.00 9500.00 0.00
67.45 0.00 0.00 0.00 0.00 0.00 0.00
96.30 0.00 0.00 0.00 0.00 0.00 0.00
73.80 0.00 0.00 0.00 0.00 0.00 0.00
68.15 67.75 67.56 0.00 5000.00 9500.00 0.00
Today's Profit/Loss
T MAR. 2016
STMENT (RS.)
IT THIS MONTH (RS.) 87125
ERCENTAGE (%)
Total Profit or Loss Daily Profit
15000.00
NOT EXE.
NOT EXE.
NOT EXE.
15000.00
5500.00
13125.00
4500.00
NOT EXE.
NOT EXE.
0.00
5000.00
14500.00
NOT EXE.
NOT EXE.
NOT EXE.
14500.00
87125
For previous track record pleas
Note:- * Indicates revised target.
Date Script LOT No. Lots Position Level TG-1 TG-2
28-Apr-2016 USD/INR 1000 50 BUY 66.80 66.90 67.10
26-Apr-2016 GBP/INR 1000 50 BUY 96.95 97.05 97.25
26-Apr-2016 JPY/INR 1000 50 BUY 60.30 60.40 60.60
25-Apr-2016 JPY/INR 1000 50 SELL 59.90 59.80 59.60
22-Apr-2016 GBP/INR 1000 50 BUY 95.60 95.70 95.90
22-Apr-2016 USD/INR 1000 50 BUY 66.60 66.70 66.90
20-Apr-2016 USD/INR 1000 50 SELL 66.29 66.19 65.99
20-Apr-2016 EUR/INR 1000 50 BUY 75.54 75.64 75.84
18-Apr-2016 JPY/INR 1000 50 SELL 61.48 61.38 61.18
18-Apr-2016 USD/INR 1000 50 SELL 66.82 66.70 66.50
18-Apr-2016 GBP/INR 1000 50 SELL 94.49 94.39 94.19
12-Apr-2016 EUR/INR 1000 50 SELL 75.95 75.85 75.65
11-Apr-2016 GBP/INR 1000 50 BUY 94.75 94.90 95.10
7-Apr-2016 EUR/INR 1000 50 BUY 76.17 76.27 76.47
5-Apr-2016 USD/INR 1000 50 BUY 66.65 66.75 66.95
4-Apr-2016 GBP/INR 1000 50 BUY 94.65 94.75 94.95
4-Apr-2016 EUR/INR 1000 50 SELL 75.75 75.65 75.45
Today's P
ous track record please go through other sheets in this workbook.
TRACKSHEET APR. 2016
TOTAL INVESTMENT (RS.)
TOTAL PROFIT THIS MONTH (RS.)
PROFIT IN PERCENTAGE (%)
SL TG-1 Book TG-2 Book Exit @ PFT-1 PFT-2 Loss
66.50 66.89 0.00 0.00 4500.00 0.00 0.00
96.65 97.05 0.00 0.00 5000.00 0.00 0.00
60.00 0.00 0.00 0.00 0.00 0.00 0.00
60.20 0.00 0.00 0.00 0.00 0.00 0.00
95.30 95.70 96.37 0.00 5000.00 33500.00 0.00
66.30 66.70 68.17 0.00 5000.00 73500.00 0.00
66.59 66.19 0.00 0.00 5000.00 0.00 0.00
75.24 0.00 0.00 0.00 0.00 0.00 0.00
61.78 61.38 60.79 0.00 5000.00 29500.00 0.00
67.10 0.00 0.00 0.00 0.00 0.00 0.00
94.79 94.39 0.00 0.00 5000.00 0.00 0.00
76.25 75.85 75.51 0.00 5000.00 17000.00 0.00
94.45 94.90 95.09 0.00 7500.00 9500.00 0.00
75.87 76.27 0.00 0.00 5000.00 0.00 0.00
66.35 66.75 0.00 0.00 5000.00 0.00 0.00
94.35 0.00 0.00 0.00 0.00 0.00 0.00
76.05 75.65 0.00 0.00 5000.00 0.00 0.00
Today's Profit/Loss
T APR. 2016
STMENT (RS.)
IT THIS MONTH (RS.) 225500
ERCENTAGE (%)
Total Profit or Loss Daily Profit
5000.00
5000.00
NOT EXE.
NOT EXE.
38500.00
78500.00
5000.00
NOT EXE.
34500.00
NOT EXE.
5000.00
22000.00
17000.00
5000.00
5000.00
NOT EXE.
5000.00
225500
For previous track record pleas
Note:- * Indicates revised target.
Date Script LOT No. Lots Position Level TG-1 TG-2
30-May-2016 USD/INR 1000 50 BUY 67.70 67.80 68.00
27-May-2016 GBP/INR 1000 50 SELL 98.70 98.60 98.40
26-May-2016 JPY/INR 1000 50 SELL 61.60 61.50 61.30
25-May-2016 GBP/INR 1000 50 BUY 98.80 98.90 99.10
24-May-2016 JPY/INR 1000 50 BUY 62.05 0.00 0.00
19-May-2016 USD/INR 1000 50 BUY 67.35 67.45 67.65
19-May-2016 JPY/INR 1000 50 SELL 61.00 60.90 60.70
17-May-2016 USD/INR 1000 50 SELL 66.80 66.70 66.50
11-May-2016 EUR/INR 1000 50 SELL 76.15 76.05 75.85
10-May-2016 JPY/INR 1000 50 SELL 61.45 61.35 61.15
6-May-2016 JPY/INR 1000 50 BUY 62.40 62.50 62.70
5-May-2016 GBP/INR 1000 50 SELL 96.90 96.80 96.60
4-May-2016 EUR/INR 1000 50 SELL 76.75 76.65 76.45
3-May-2016 EUR/INR 1000 50 BUY 76.90 77.00 77.20
Today's P
ous track record please go through other sheets in this workbook.
TRACKSHEET MAY. 2016
TOTAL INVESTMENT (RS.)
TOTAL PROFIT THIS MONTH (RS.)
PROFIT IN PERCENTAGE (%)
SL TG-1 Book TG-2 Book Exit @ PFT-1 PFT-2 Loss
67.40 67.79 0.00 0.00 4500.00 0.00 0.00
99.00 98.60 0.00 0.00 5000.00 0.00 0.00
61.90 61.50 61.10 0.00 5000.00 20000.00 0.00
98.50 98.90 99.11 0.00 5000.00 10500.00 0.00
61.75 0.00 0.00 0.00 0.00 0.00 0.00
67.05 67.45 67.56 0.00 5000.00 5500.00 0.00
61.30 0.00 0.00 0.00 0.00 0.00 0.00
67.10 0.00 0.00 0.00 0.00 0.00 0.00
76.45 76.05 75.72 0.00 5000.00 16500.00 0.00
61.75 61.35 61.15 0.00 5000.00 10000.00 0.00
62.10 62.50 0.00 0.00 5000.00 0.00 0.00
97.20 96.80 96.60 0.00 5000.00 10000.00 0.00
77.05 76.65 76.45 0.00 5000.00 10000.00 0.00
76.60 77.00 77.20 0.00 5000.00 10000.00 0.00
Today's Profit/Loss
T MAY. 2016
STMENT (RS.)
IT THIS MONTH (RS.) 132500
ERCENTAGE (%)
Total Profit or Loss Daily Profit
5000.00
5000.00
25000.00
15500.00
-15000.00
10500.00
NOT EXE.
NOT EXE.
21500.00
15000.00
5000.00
15000.00
15000.00
15000.00
132500
For previous track record pleas
Note:- * Indicates revised target.
Date Script LOT No. Lots Position Level TG-1 TG-2
30-Jun-2016 JPY/INR 1000 50 SELL 66.00 65.90 65.70
29-Jun-2016 USD/INR 1000 50 SELL 68.10 68.00 67.80
28-Jun-2016 EUR/INR 1000 50 BUY 75.45 75.55 75.75
27-Jun-2016 JPY/INR 1000 50 BUY 67.00 67.10 67.30
27-Jun-2016 USD/INR 1000 50 SELL 67.85 67.75 67.55
21-Jun-2016 EUR/INR 1000 50 BUY 76.65 0.00 0.00
17-Jun-2016 GBP/INR 1000 50 SELL 95.75 95.85 95.45
15-Jun-2016 EUR/INR 1000 50 SELL 75.45 0.00 0.00
14-Jun-2016 GBP/INR 1000 50 BUY 95.25 95.15 94.95
14-Jun-2016 JPY/INR 1000 50 BUY 62.55 62.65 62.85
13-Jun-2016 JPY/INR 1000 50 SELL 63.20 63.10 62.90
10-Jun-2016 EUR/INR 1000 50 SELL 75.70 75.60 75.40
10-Jun-2016 JPY/INR 1000 50 SELL 62.45 62.35 62.15
8-Jun-2016 JPY/INR 1000 50 SELL 62.50 62.40 62.20
7-Jun-2016 GBP/INR 1000 50 BUY 97.75 97.85 98.05
7-Jun-2016 EUR/INR 1000 50 SELL 76.10 76.00 75.80
6-Jun-2016 JPY/INR 1000 50 SELL 62.50 62.40 62.20
3-Jun-2016 EUR/INR 1000 50 BUY 75.40 75.50 75.70
2-Jun-2016 JPY/INR 1000 50 SELL 61.90 0.00 0.00
Today's P
ous track record please go through other sheets in this workbook.
TRACKSHEET JUN. 2016
TOTAL INVESTMENT (RS.)
TOTAL PROFIT THIS MONTH (RS.)
PROFIT IN PERCENTAGE (%)
SL TG-1 Book TG-2 Book Exit @ PFT-1 PFT-2 Loss
66.30 65.90 65.70 0.00 5000.00 10000.00 0.00
68.40 68.00 67.78 0.00 5000.00 11000.00 0.00
75.15 75.55 75.75 0.00 5000.00 10000.00 0.00
66.70 0.00 0.00 0.00 0.00 0.00 0.00
68.15 67.75 0.00 0.00 5000.00 0.00 0.00
76.35 0.00 0.00 0.00 0.00 0.00 0.00
96.05 0.00 0.00 0.00 0.00 0.00 0.00
75.75 0.00 0.00 0.00 0.00 0.00 0.00
95.55 0.00 0.00 0.00 0.00 0.00 0.00
62.25 62.65 0.00 0.00 5000.00 0.00 0.00
63.50 0.00 0.00 0.00 0.00 0.00 0.00
76.00 75.60 0.00 0.00 5000.00 0.00 0.00
62.75 0.00 0.00 0.00 0.00 0.00 0.00
62.80 62.40 0.00 0.00 5000.00 0.00 0.00
97.45 97.85 0.00 0.00 5000.00 0.00 0.00
76.40 76.00 75.71 0.00 5000.00 14500.00 0.00
62.80 0.00 0.00 0.00 0.00 0.00 0.00
75.10 75.50 76.25 0.00 5000.00 37500.00 0.00
62.20 0.00 0.00 0.00 0.00 0.00 0.00
Today's Profit/Loss
T JUN. 2016
STMENT (RS.)
IT THIS MONTH (RS.) 73000
ERCENTAGE (%)
Total Profit or Loss Daily Profit
15000.00
16000.00
15000.00
NOT EXE.
OPEN
-15000.00
NOT EXE.
-15000.00
NOT EXE.
5000.00
NOT EXE.
5000.00
NOT EXE.
5000.00
5000.00
19500.00
NOT EXE.
42500.00
-15000.00
73000
For previous track record pleas
Note:- * Indicates revised target.
Date Script LOT No. Lots Position Level TG-1 TG-2
28-Jul-2016 JPY/INR 1000 50 BUY 64.50 64.60 64.80
25-Jul-2016 USD/INR 1000 50 BUY 67.35 67.45 67.65
22-Jul-2016 GBP/INR 1000 50 SELL 88.95 88.85 88.65
22-Jul-2016 JPY/INR 1000 50 SELL 63.15 63.05 62.85
21-Jul-2016 EUR/INR 1000 50 BUY 74.35 74.45 74.65
19-Jul-2016 GBP/INR 1000 50 SELL 88.55 88.45 88.25
18-Jul-2016 USD/INR 1000 50 BUY 67.25 67.35 67.55
15-Jul-2016 EUR/INR 1000 50 BUY 74.90 75.00 75.20
14-Jul-2016 JPY/INR 1000 50 SELL 63.40 63.30 63.10
14-Jul-2016 USD/INR 1000 50 SELL 66.95 66.85 66.65
12-Jul-2016 GBP/INR 1000 50 BUY 88.20 88.30 88.50
11-Jul-2016 USD/INR 1000 50 BUY 67.35 0.00 0.00
8-Jul-2016 GBP/INR 1000 50 SELL 87.55 87.45 87.25
5-Jul-2016 USD/INR 1000 50 BUY 67.65 67.75 67.95
1-Jul-2016 EUR/INR 1000 50 SELL 74.95 74.85 74.65
Today's P
ous track record please go through other sheets in this workbook.
TRACKSHEET JULY 2016
TOTAL INVESTMENT (RS.)
TOTAL PROFIT THIS MONTH (RS.)
PROFIT IN PERCENTAGE (%)
SL TG-1 Book TG-2 Book Exit @ PFT-1 PFT-2 Loss
64.20 0.00 0.00 0.00 0.00 0.00 0.00
67.05 67.45 0.00 0.00 5000.00 0.00 0.00
88.25 88.85 0.00 0.00 5000.00 0.00 0.00
63.45 0.00 0.00 0.00 0.00 0.00 0.00
74.05 0.00 0.00 0.00 0.00 0.00 0.00
88.85 88.45 87.95 0.00 5000.00 25000.00 0.00
66.95 0.00 0.00 74.90 0.00 0.00 0.00
74.60 0.00 0.00 0.00 0.00 0.00 0.00
63.70 63.30 63.02 0.00 5000.00 14000.00 0.00
67.25 0.00 0.00 0.00 0.00 0.00 0.00
87.90 88.30 88.50 0.00 5000.00 10000.00 0.00
67.05 0.00 0.00 0.00 0.00 0.00 0.00
87.85 87.45 87.15 0.00 5000.00 15000.00 0.00
67.35 67.75 0.00 0.00 5000.00 0.00 0.00
75.25 0.00 0.00 0.00 0.00 0.00 0.00
Today's Profit/Loss
T JULY 2016
STMENT (RS.)
IT THIS MONTH (RS.) 84000.00
ERCENTAGE (%)
Total Profit or Loss Daily Profit
NOT EXE.
5000.00
5000.00
NOT EXE.
NOT EXE.
30000.00
0.00
NOT EXE.
19000.00
NOT EXE.
15000.00
-15000.00
20000.00
5000.00
NOT EXE.
84000.00
For previous track record pleas
Note:- * Indicates revised target.
Date Script LOT No. Lots Position Level TG-1 TG-2
31-Aug-2016 GBP/INR 1000 50 SELL 88.05 87.95 87.75
30-Aug-2016 EUR/INR 1000 50 SELL 75.25 75.15 74.95
30-Aug-2016 GBP/INR 1000 50 SELL 88.05 87.95 87.75
29-Aug-2016 JPY/INR 1000 50 SELL 65.65 65.55 65.35
26-Aug-2016 JPY/INR 1000 50 BUY 66.75 66.85 67.05
26-Aug-2016 GBP/INR 1000 50 BUY 88.70 88.80 89.10
25-Aug-2016 GBP/INR 1000 50 BUY 88.75 88.85 89.05
23-Aug-2016 GBP/INR 1000 50 BUY 88.65 88.75 88.95
22-Aug-2016 USD/INR 1000 50 BUY 67.35 67.45 67.65
19-Aug-2016 USD/INR 1000 50 BUY 67.15 67.25 67.45
16-Aug-2016 GBP/INR 1000 50 SELL 86.35 86.25 86.05
12-Aug-2016 EUR/INR 1000 50 BUY 74.75 74.85 75.05
9-Aug-2016 GBP/INR 1000 50 BUY 87.35 87.45 87.65
8-Aug-2016 JPY/INR 1000 50 SELL 65.45 0.00 0.00
5-Aug-2016 GBP/INR 1000 50 SELL 88.10 88.00 87.80
3-Aug-2016 GBP/INR 1000 50 BUY 89.65 89.75 89.95
2-Aug-2016 JPY/INR 1000 50 BUY 65.70 65.80 66.00
1-Aug-2016 GBP/INR 1000 50 SELL 88.40 88.30 88.10
1-Aug-2016 JPY/INR 1000 50 BUY 64.50 64.60 64.80
Today's P
ous track record please go through other sheets in this workbook.
TRACKSHEET AUG. 2016
TOTAL INVESTMENT (RS.)
TOTAL PROFIT THIS MONTH (RS.)
PROFIT IN PERCENTAGE (%)
SL TG-1 Book TG-2 Book Exit @ PFT-1 PFT-2 Loss
88.35 0.00 0.00 0.00 0.00 0.00 0.00
75.55 75.15 74.91 0.00 5000.00 12000.00 0.00
88.35 0.00 0.00 0.00 0.00 0.00 0.00
66.95 65.63 0.00 0.00 1000.00 0.00 0.00
66.45 0.00 0.00 0.00 0.00 0.00 0.00
88.40 0.00 0.00 88.46 0.00 0.00 0.00
88.45 0.00 0.00 0.00 0.00 0.00 0.00
88.35 88.75 88.95 0.00 5000.00 10000.00 0.00
66.05 0.00 0.00 0.00 0.00 0.00 0.00
66.85 0.00 0.00 0.00 0.00 0.00 0.00
86.65 0.00 0.00 0.00 0.00 0.00 0.00
74.45 74.85 75.00 0.00 5000.00 7500.00 0.00
87.00 0.00 0.00 87.10 0.00 0.00 0.00
65.75 0.00 0.00 0.00 0.00 0.00 0.00
88.40 88.00 87.71 0.00 5000.00 14500.00 0.00
89.35 89.75 0.00 0.00 5000.00 0.00 0.00
65.40 65.80 66.49 0.00 5000.00 34500.00 0.00
88.70 0.00 0.00 0.00 0.00 0.00 0.00
64.20 0.00 0.00 0.00 0.00 0.00 0.00
Today's Profit/Loss
T AUG. 2016
STMENT (RS.)
IT THIS MONTH (RS.) 70000.00
ERCENTAGE (%)
Total Profit or Loss Daily Profit
NOT EXE.
17000.00
NOT EXE.
1000.00
NOT EXE.
-12000.00
NOT EXE.
15000.00
NOT EXE.
NOT EXE.
NOT EXE.
12500.00
-12500.00
-15000.00
19500.00
5000.00
39500.00
NOT EXE.
NOT EXE.
70000.00
Note:- * Indicates revised target.
Date Script LOT No. Lots Position Level TG-1 TG-2
28-Sep-2016 GBP/INR 1000 50 BUY 87.15 87.25 87.45
27-Sep-2016 JPY/INR 1000 50 BUY 66.15 66.25 66.45
27-Sep-2016 USD/INR 1000 50 SELL 66.45 66.35 66.15
26-Sep-2016 JPY/INR 1000 50 SELL 66.00 65.90 65.70
21-Sep-2016 USD/INR 1000 50 SELL 67.05 66.95 66.75
20-Sep-2016 GBP/INR 1000 50 SELL 87.25 87.15 86.95
19-Sep-2016 GBP/INR 1000 50 BUY 88.70 88.80 89.00
14-Sep-2016 JPY/INR 1000 50 SELL 64.95 64.85 0.00
14-Sep-2016 GBP/INR 1000 50 SELL 88.55 88.45 88.25
12-Sep-2016 GBP/INR 1000 50 BUY 89.10 89.20 89.40
9-Sep-2016 GBP/INR 1000 50 SELL 88.75 88.65 88.45
Today's P
TRACKSHEET SEP. 2016
TOTAL INVESTMENT (RS.)
TOTAL PROFIT THIS MONTH (RS.)
PROFIT IN PERCENTAGE (%)
SL TG-1 Book TG-2 Book Exit @ PFT-1 PFT-2 Loss
86.85 87.25 87.47 0.00 5000.00 11000.00 0.00
65.85 0.00 0.00 66.25 0.00 0.00 0.00
66.75 0.00 0.00 66.35 0.00 0.00 0.00
66.30 0.00 0.00 0.00 0.00 0.00 0.00
67.25 0.00 0.00 0.00 0.00 0.00 0.00
87.55 87.15 86.95 0.00 5000.00 10000.00 0.00
88.40 0.00 0.00 0.00 0.00 0.00 0.00
65.25 0.00 0.00 0.00 0.00 0.00 0.00
88.85 88.45 0.00 0.00 5000.00 0.00 0.00
88.80 0.00 0.00 0.00 0.00 0.00 0.00
89.05 0.00 0.00 0.00 0.00 0.00 0.00
Today's Profit/Loss
T SEP. 2016
STMENT (RS.)
IT THIS MONTH (RS.) 21000.00
ERCENTAGE (%)
Total Profit or Loss Daily Profit
16000.00
0.00
0.00
NOT EXE.
NOT EXE.
15000.00
NOT EXE.
-15000.00
5000.00
NOT EXE.
NOT EXE.
21000.00
Note:- * Indicates revised target.
Date Script LOT No. Lots Position Level TG-1 TG-2
27-Oct-2016 EUR/INR 1000 50 BUY 73.40 73.50 73.70
26-Oct-2016 JPY/INR 1000 50 BUY 64.15 64.25 64.45
25-Oct-2016 USD/INR 1000 50 SELL 66.80 66.70 66.50
25-Oct-2016 GBP/INR 1000 50 BUY 81.95 82.05 82.25
24-Oct-2016 GBP/INR 1000 50 BUY 81.95 82.05 82.25
21-Oct-2016 JPY/INR 1000 50 BUY 64.45 64.55 64.75
20-Oct-2016 EUR/INR 1000 50 BUY 73.35 73.45 0.00
18-Oct-2016 EUR/INR 1000 50 SELL 73.60 73.50 73.30
14-Oct-2016 USD/INR 1000 50 SELL 66.90 66.80 66.60
7-Oct-2016 USD/INR 1000 50 SELL 66.90 66.80 66.60
5-Oct-2016 USD/INR 1000 50 SELL 66.75 0.00 0.00
5-Oct-2016 GBP/INR 1000 50 SELL 85.00 84.90 84.70
4-Oct-2016 JPY/INR 1000 50 SELL 65.15 65.05 64.85
3-Oct-2016 JPY/INR 1000 50 SELL 65.70 65.60 65.40
Today's P
TRACKSHEET OCT. 2016
TOTAL INVESTMENT (RS.)
TOTAL PROFIT THIS MONTH (RS.)
PROFIT IN PERCENTAGE (%)
SL TG-1 Book TG-2 Book Exit @ PFT-1 PFT-2 Loss
73.10 73.50 73.70 0.00 5000.00 10000.00 0.00
63.85 0.00 0.00 0.00 0.00 0.00 0.00
67.10 0.00 0.00 0.00 0.00 0.00 0.00
81.65 0.00 0.00 0.00 0.00 0.00 0.00
81.65 0.00 0.00 0.00 0.00 0.00 0.00
64.15 0.00 0.00 64.39 0.00 0.00 0.00
73.05 0.00 0.00 0.00 0.00 0.00 0.00
73.90 73.50 73.30 0.00 5000.00 10000.00 0.00
67.20 66.80 0.00 0.00 5000.00 0.00 0.00
67.20 66.80 0.00 0.00 5000.00 0.00 0.00
67.00 0.00 0.00 0.00 0.00 0.00 0.00
85.30 84.90 83.01 0.00 5000.00 94500.00 0.00
65.45 65.05 64.82 0.00 5000.00 11500.00 0.00
66.00 0.00 0.00 0.00 0.00 0.00 0.00
Today's Profit/Loss
T OCT. 2016
STMENT (RS.)
IT THIS MONTH (RS.) 125500.00
ERCENTAGE (%)
Total Profit or Loss Daily Profit
15000.00
NOT EXE.
NOT EXE.
NOT EXE.
NOT EXE.
-3000.00
-15000.00
15000.00
5000.00
5000.00
-12500.00
99500.00
16500.00
NOT EXE.
125500.00
Note:- * Indicates revised target.
Date Script LOT No. Lots Position Level TG-1
29-Nov-2016 GBP/INR 1000 50 BUY 85.85 85.95
29-Nov-2016 JPY/INR 1000 50 SELL 61.25 61.15
29-Nov-2016 EUR/INR 1000 50 SELL 72.95 72.85
22-Nov-2016 EUR/INR 1000 50 BUY 72.70 72.80
17-Nov-2016 GBP/INR 1000 50 BUY 84.80 84.90
8-Nov-2016 GBP/INR 1000 50 BUY 83.05 83.15
3-Nov-2016 JPY/INR 1000 50 SELL 64.95 64.85
3-Nov-2016 EUR/INR 1000 50 SELL 74.30 74.20
3-Nov-2016 USD/INR 1000 50 SELL 66.85 66.75
Today's
TRACKSHEET NOV. 2016
TOTAL INVESTMENT (RS.)
TOTAL PROFIT THIS MONTH (
PROFIT IN PERCENTAGE (%)
TG-2 SL TG-1 Book TG-2 Book Exit @ PFT-1 PFT-2
86.15 85.55 85.95 0.00 0.00 5000.00 0.00
60.95 61.55 61.15 60.92 0.00 5000.00 11500.00
72.65 73.25 72.85 0.00 0.00 5000.00 0.00
73.00 72.40 0.00 0.00 0.00 0.00 0.00
85.10 84.50 0.00 0.00 0.00 0.00 0.00
83.35 82.75 83.15 83.97 0.00 5000.00 41000.00
64.65 65.25 64.85 64.12 0.00 5000.00 36500.00
74.00 74.60 74.20 74.00 0.00 5000.00 10000.00
66.55 67.15 0.00 0.00 0.00 0.00 0.00
Today's Profit/Loss
RACKSHEET NOV. 2016
OTAL INVESTMENT (RS.)
OTAL PROFIT THIS MONTH (RS.) 129000.00
ROFIT IN PERCENTAGE (%)
Loss Total Profit or Loss Daily Profit
0.00 5000.00
0.00 16500.00
0.00 5000.00
0.00 NOT EXE.
0.00 NOT EXE.
0.00 46000.00
0.00 41500.00
0.00 15000.00
0.00 NOT EXE.
129000.00
Note:- * Indicates revised target.
Date Script LOT No. Lots Position Level TG-1
30-Dec-2016 JPY/INR 1000 50 SELL 58.40 58.30
29-Dec-2016 JPY/INR 1000 50 SELL 58.85 58.95
29-Dec-2016 EUR/INR 1000 50 SELL 71.40 71.30
28-Dec-2016 JPY/INR 1000 50 SELL 58.25 0.00
21-Dec-2016 JPY/INR 1000 50 BUY 57.90 58.00
21-Dec-2016 GBP/INR 1000 50 SELL 83.85 83.65
20-Dec-2016 JPY/INR 1000 50 SELL 57.65 57.55
13-Dec-2016 USD/INR 1000 50 BUY 67.60 67.70
7-Dec-2016 GBP/INR 1000 50 SELL 85.80 85.70
7-Dec-2016 USD/INR 1000 50 BUY 68.00 68.10
7-Dec-2016 JPY/INR 1000 50 SELL 59.50 59.40
5-Dec-2016 JPY/INR 1000 50 SELL 60.00 59.90
5-Dec-2016 USD/INR 1000 50 BUY 68.40 68.50
2-Dec-2016 USD/INR 1000 50 SELL 68.30 68.20
2-Dec-2016 JPY/INR 1000 50 SELL 60.00 59.90
1-Dec-2016 JPY/INR 1000 50 SELL 60.00 59.90
Today's
TRACKSHEET DEC. 2016
TOTAL INVESTMENT (RS.)
TOTAL PROFIT THIS MONTH (
PROFIT IN PERCENTAGE (%)
TG-2 SL TG-1 Book TG-2 Book Exit @ PFT-1 PFT-2
58.10 58.70 58.30 58.06 0.00 5000.00 12000.00
59.15 58.55 0.00 0.00 0.00 0.00 0.00
71.10 71.70 0.00 0.00 0.00 0.00 0.00
0.00 58.55 0.00 0.00 0.00 0.00 0.00
58.20 57.60 58.00 58.02 0.00 5000.00 -1000.00
83.45 84.15 83.65 83.40 0.00 10000.00 12500.00
57.35 57.95 0.00 0.00 57.83 0.00 0.00
67.90 67.30 67.70 67.92 0.00 5000.00 11000.00
85.50 86.10 85.70 85.41 0.00 5000.00 14500.00
68.30 67.70 0.00 0.00 67.88 0.00 0.00
59.20 59.80 0.00 0.00 0.00 0.00 0.00
59.70 60.30 59.90 59.67 0.00 5000.00 11500.00
68.70 68.10 0.00 0.00 0.00 0.00 0.00
68.00 68.60 0.00 0.00 0.00 0.00 0.00
59.70 60.30 0.00 0.00 0.00 0.00 0.00
59.70 60.30 0.00 0.00 0.00 0.00 0.00
Today's Profit/Loss
RACKSHEET DEC. 2016
OTAL INVESTMENT (RS.)
OTAL PROFIT THIS MONTH (RS.) 65500.00
ROFIT IN PERCENTAGE (%)
Loss Total Profit or Loss Daily Profit
0.00 17000.00
0.00 NOT EXE.
0.00 NOT EXE.
0.00 -15000.00
0.00 4000.00
0.00 22500.00
0.00 -9000.00
0.00 16000.00
0.00 19500.00
0.00 -6000.00
0.00 NOT EXE.
0.00 16500.00
0.00 NOT EXE.
0.00 NOT EXE.
0.00 NOT EXE.
0.00 NOT EXE.
65500.00
Note:- * Indicates revised target.
Date Script Share No. Lots Position Level TG-1
31-Jan-2017 GBP/INR 1000 50 SELL 85.10 85.00
30-Jan-2017 USD/INR 1000 50 SELL 68.20 68.10
30-Jan-2017 EUR/INR 1000 50 SELL 73.20 73.10
25-Jan-2017 USD/INR 1000 50 BUY 68.20 68.30
24-Jan-2017 USD/INR 1000 50 SELL 68.05 67.95
20-Jan-2017 JPY/INR 1000 50 SELL 59.30 59.20
19-Jan-2017 JPY/INR 1000 50 SELL 59.45 59.35
13-Jan-2017 EUR/INR 1000 50 BUY 72.80 0.00
13-Jan-2017 JPY/INR 1000 50 BUY 59.55 59.65
11-Jan-2017 EUR/INR 1000 50 SELL 72.10 0.00
10-Jan-2017 GBP/INR 1000 50 SELL 82.85 0.00
6-Jan-2017 EUR/INR 1000 50 BUY 72.15 72.25
5-Jan-2017 JPY/INR 1000 50 SELL 58.40 58.30
4-Jan-2017 USD/INR 1000 50 SELL 68.28 68.18
4-Jan-2017 EUR/INR 1000 50 SELL 71.20 71.10
4-Jan-2017 JPY/INR 1000 50 SELL 58.00 0.00
Today's
TRACKSHEET JAN. 2017
TOTAL INVESTMENT (RS.)
TOTAL PROFIT THIS MONTH (
PROFIT IN PERCENTAGE (%)
TG-2 SL TG-1 Book TG-2 Book Exit @ PFT-1 PFT-2
84.80 85.40 85.00 84.65 0.00 5000.00 17500.00
67.90 68.50 68.10 67.78 0.00 5000.00 16000.00
72.90 73.50 73.10 72.90 0.00 5000.00 10000.00
68.50 67.90 0.00 0.00 0.00 0.00 0.00
67.75 68.35 0.00 0.00 0.00 0.00 0.00
59.00 59.60 59.20 0.00 0.00 5000.00 0.00
59.15 59.75 0.00 0.00 0.00 0.00 0.00
0.00 72.50 0.00 0.00 0.00 0.00 0.00
59.85 59.25 59.65 59.91 0.00 5000.00 13000.00
0.00 72.40 0.00 0.00 0.00 0.00 0.00
0.00 83.15 0.00 0.00 0.00 0.00 0.00
72.45 71.85 72.25 72.45 0.00 5000.00 10000.00
58.10 58.70 0.00 0.00 0.00 0.00 0.00
67.98 68.58 68.18 67.87 0.00 5000.00 15500.00
70.90 71.50 0.00 0.00 0.00 0.00 0.00
0.00 58.30 0.00 0.00 0.00 0.00 0.00
Today's Profit/Loss
RACKSHEET JAN. 2017
OTAL INVESTMENT (RS.)
OTAL PROFIT THIS MONTH (RS.) 57000.00
ROFIT IN PERCENTAGE (%)
Loss Total Profit or Loss Daily Profit
0.00 22500.00
0.00 21000.00
0.00 15000.00
0.00 NOT EXE.
0.00 NOT EXE.
0.00 5000.00
0.00 NOT EXE.
0.00 -15000.00
0.00 18000.00
0.00 -15000.00
0.00 -15000.00
0.00 15000.00
0.00 NOT EXE.
0.00 20500.00
0.00 NOT EXE.
0.00 -15000.00
57000.00
Note:- * Indicates revised target.
Date Script Share No. Lots Position Level TG-1
22-Feb-2017 GBP/INR 1000 50 SELL 83.60 83.50
20-Feb-2017 GBP/INR 1000 50 BUY 83.40 83.50
17-Feb-2017 JPY/INR 1000 50 BUY 59.30 59.40
16-Feb-2017 EUR/INR 1000 50 BUY 71.30 71.40
16-Feb-2017 GBP/INR 1000 50 BUY 83.70 83.80
14-Feb-2017 EUR/INR 1000 50 SELL 71.15 71.05
14-Feb-2017 JPY/INR 1000 50 BUY 59.20 0.00
13-Feb-2017 USD/INR 1000 50 BUY 67.15 67.25
9-Feb-2017 JPY/INR 1000 50 SELL 59.85 59.75
8-Feb-2017 GBP/INR 1000 50 BUY 84.50 84.60
7-Feb-2017 JPY/INR 1000 50 SELL 60.20 60.10
7-Feb-2017 GBP/INR 1000 50 SELL 83.90 83.80
6-Feb-2017 GBP/INR 1000 50 SELL 83.90 83.80
6-Feb-2017 EUR/INR 1000 50 SELL 72.40 72.30
3-Feb-2017 GBP/INR 1000 50 SELL 84.50 84.40
2-Feb-2017 JPY/INR 1000 50 BUY 60.10 0.00
2-Feb-2017 USD/INR 1000 50 BUY 67.65 0.00
1-Feb-2017 GBP/INR 1000 50 BUY 85.40 85.50
Today's
TRACKSHEET FEB. 2017
TOTAL INVESTMENT (RS.)
TOTAL PROFIT THIS MONTH (
PROFIT IN PERCENTAGE (%)
TG-2 SL TG-1 Book TG-2 Book Exit @ PFT-1 PFT-2
83.30 83.90 83.50 83.30 0.00 5000.00 10000.00
83.70 83.10 83.50 83.74 0.00 5000.00 12000.00
59.60 59.00 59.40 0.00 0.00 5000.00 0.00
71.60 71.00 71.40 71.77 0.00 5000.00 18500.00
84.00 83.40 0.00 0.00 0.00 0.00 0.00
70.85 71.45 0.00 0.00 0.00 0.00 0.00
0.00 58.90 0.00 0.00 0.00 0.00 0.00
67.45 66.85 0.00 0.00 0.00 0.00 0.00
59.55 60.15 59.75 58.63 0.00 5000.00 56000.00
84.80 84.20 0.00 0.00 0.00 0.00 0.00
59.90 60.50 60.10 59.83 0.00 5000.00 13500.00
83.60 84.20 83.80 83.50 0.00 5000.00 15000.00
83.60 84.20 0.00 0.00 0.00 0.00 0.00
72.10 72.70 72.30 72.10 0.00 5000.00 10000.00
84.20 84.80 84.40 84.20 0.00 5000.00 10000.00
0.00 59.80 0.00 0.00 0.00 0.00 0.00
0.00 67.35 0.00 0.00 0.00 0.00 0.00
85.70 85.10 85.50 85.75 0.00 5000.00 12500.00
Today's Profit/Loss
RACKSHEET FEB. 2017
OTAL INVESTMENT (RS.)
OTAL PROFIT THIS MONTH (RS.) 162500.00
ROFIT IN PERCENTAGE (%)
Loss Total Profit or Loss Daily Profit
0.00 15000.00
0.00 17000.00
0.00 5000.00
0.00 23500.00
0.00 NOT EXE.
0.00 NOT EXE.
0.00 -15000.00
0.00 NOT EXE.
0.00 61000.00
0.00 NOT EXE.
0.00 18500.00
0.00 20000.00
0.00 NOT EXE.
0.00 15000.00
0.00 15000.00
0.00 -15000.00
0.00 -15000.00
0.00 17500.00
162500.00
Note:- * Indicates revised target.
Date Script Share No. Lots Position Level TG-1
27-Mar-2017 GBP/INR 1000 50 BUY 82.15 82.25
22-Mar-2017 JPY/INR 1000 50 BUY 58.70 58.80
22-Mar-2017 GBP/INR 1000 50 BUY 81.80 81.90
21-Mar-2017 USD/INR 1000 50 SELL 65.29 0.00
21-Mar-2017 GBP/INR 1000 50 SELL 80.70 80.60
16-Mar-2017 JPY/INR 1000 50 BUY 58.00 58.10
15-Mar-2017 JPY/INR 1000 50 SELL 57.10 57.00
15-Mar-2017 GBP/INR 1000 50 SELL 79.75 79.65
14-Mar-2017 JPY/INR 1000 50 SELL 57.60 57.50
9-Mar-2017 GBP/INR 1000 50 SELL 81.35 81.25
8-Mar-2017 GBP/INR 1000 50 BUY 81.65 81.75
7-Mar-2017 JPY/INR 1000 50 BUY 58.75 58.85
3-Mar-2017 GBP/INR 1000 50 BUY 82.40 82.50
3-Mar-2017 JPY/INR 1000 50 BUY 58.85 58.95
2-Mar-2017 GBP/INR 1000 50 SELL 82.95 82.85
1-Mar-2017 USD/INR 1000 50 BUY 67.10 0.00
Today's
TRACKSHEET MAR. 2017
TOTAL INVESTMENT (RS.)
TOTAL PROFIT THIS MONTH (
PROFIT IN PERCENTAGE (%)
TG-2 SL TG-1 Book TG-2 Book Exit @ PFT-1 PFT-2
82.45 81.85 82.25 0.00 0.00 5000.00 0.00
59.00 58.40 58.80 59.00 0.00 5000.00 10000.00
82.10 81.50 81.90 0.00 0.00 5000.00 0.00
0.00 65.60 0.00 0.00 0.00 0.00 0.00
80.40 81.00 0.00 0.00 0.00 0.00 0.00
58.30 57.70 58.10 58.88 0.00 5000.00 39000.00
56.80 57.40 0.00 0.00 0.00 0.00 0.00
79.45 80.05 0.00 0.00 0.00 0.00 0.00
57.30 57.90 57.50 57.13 0.00 5000.00 18500.00
81.05 81.65 81.25 80.95 0.00 5000.00 15000.00
81.95 81.35 0.00 0.00 0.00 0.00 0.00
59.05 58.45 58.85 0.00 0.00 5000.00 0.00
82.70 82.10 0.00 0.00 0.00 0.00 0.00
59.15 58.55 0.00 0.00 0.00 0.00 0.00
82.65 83.25 82.85 82.25 0.00 5000.00 30000.00
0.00 66.80 0.00 0.00 0.00 0.00 0.00
Today's Profit/Loss
RACKSHEET MAR. 2017
OTAL INVESTMENT (RS.)
OTAL PROFIT THIS MONTH (RS.) 122000.00
ROFIT IN PERCENTAGE (%)
Loss Total Profit or Loss Daily Profit
0.00 5000.00
0.00 15000.00
0.00 5000.00
0.00 -15500.00
0.00 NOT EXE.
0.00 44000.00
0.00 NOT EXE.
0.00 NOT EXE.
0.00 23500.00
0.00 20000.00
0.00 NOT EXE.
0.00 5000.00
0.00 NOT EXE.
0.00 NOT EXE.
0.00 35000.00
0.00 -15000.00
122000.00
Note:- * Indicates revised target.
Date Script Share No. Lots Position Level TG-1
26-Apr-2017 GBP/INR 1000 50 SELL 82.10 82.00
24-Apr-2017 EUR/INR 1000 50 BUY 70.15 70.25
21-Apr-2017 EUR/INR 1000 50 SELL 69.25 69.15
20-Apr-2017 JPY/INR 1000 50 SELL 59.35 59.25
19-Apr-2017 EUR/INR 1000 50 BUY 69.35 69.45
18-Apr-2017 GBP/INR 1000 50 BUY 81.40 0.00
11-Apr-2017 EUR/INR 1000 50 BUY 68.70 68.80
10-Apr-2017 USD/INR 1000 50 BUY 64.65 64.75
10-Apr-2017 JPY/INR 1000 50 BUY 58.10 58.20
7-Apr-2017 GBP/INR 1000 50 SELL 80.50 80.40
7-Apr-2017 JPY/INR 1000 50 SELL 58.35 58.25
3-Apr-2017 GBP/INR 1000 50 BUY 81.60 81.70
Today's
TRACKSHEET APR. 2017
TOTAL INVESTMENT (RS.)
TOTAL PROFIT THIS MONTH (
PROFIT IN PERCENTAGE (%)
TG-2 SL TG-1 Book TG-2 Book Exit @ PFT-1 PFT-2
81.80 82.40 0.00 0.00 82.10 0.00 0.00
70.45 69.85 0.00 0.00 0.00 0.00 0.00
68.95 69.55 69.15 0.00 0.00 5000.00 0.00
59.05 59.65 59.25 59.05 0.00 5000.00 10000.00
69.65 69.05 69.45 69.69 0.00 5000.00 12000.00
0.00 81.10 0.00 0.00 0.00 0.00 0.00
69.00 68.40 68.80 69.31 0.00 5000.00 25500.00
64.95 64.35 64.75 0.00 0.00 5000.00 0.00
58.40 57.80 58.20 58.64 0.00 5000.00 22000.00
80.20 80.80 80.40 80.04 0.00 5000.00 18000.00
58.05 58.65 58.25 57.86 0.00 5000.00 19500.00
81.90 81.30 81.70 0.00 0.00 5000.00 0.00
Today's Profit/Loss
RACKSHEET APR. 2017
OTAL INVESTMENT (RS.)
OTAL PROFIT THIS MONTH (RS.) 137000.00
ROFIT IN PERCENTAGE (%)
Loss Total Profit or Loss Daily Profit
0.00 0.00
0.00 NOT EXE.
0.00 5000.00
0.00 15000.00
0.00 17000.00
0.00 -15000.00
0.00 30500.00
0.00 5000.00
0.00 27000.00
0.00 23000.00
0.00 24500.00
0.00 5000.00
137000.00

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capitalaim , forex tracksheet

  • 1. For previous track record please Note:- * Indicates revised target. Date Script LOT No. Lots Position Level TG-1 TG-2 29-Apr-2015 EUR/INR 1000 50 BUY 69.90 70.00 70.20 28-Apr-2015 USD/INR 1000 50 SELL 63.60 63.50 63.30 24-Apr-2015 USD/INR 1000 50 BUY 63.55 63.65 63.85 23-Apr-2015 EUR/INR 1000 50 BUY 67.70 67.80 68.00 22-Apr-2015 EUR/INR 1000 50 BUY 67.90 68.00 68.20 21-Apr-2015 EUR/INR 1000 50 SELL 67.35 67.25 67.05 20-Apr-2015 GBP/INR 1000 50 BUY 94.00 94.10 94.30 16-Apr-2015 USD/INR 1000 50 SELL 62.45 62.35 62.15 15-Apr-2015 GBP/INR 1000 50 SELL 92.10 92.00 91.80 13-Apr-2015 USD/INR 1000 50 BUY 62.65 62.75 62.95 10-Apr-2015 EUR/INR 1000 50 SELL 66.65 66.55 66.35 8-Apr-2015 USD/INR 1000 50 SELL 62.55 62.45 62.25 7-Apr-2015 EUR/INR 1000 50 SELL 68.00 67.90 67.70 Today's Pro
  • 2. us track record please go through other sheets in this workbook. TRACKSHEET APRIL 2015 TOTAL INVESTMENT (RS.) TOTAL PROFIT THIS MONTH (RS.) PROFIT IN PERCENTAGE (%) SL TG-1 Book TG-2 Book Exit @ PFT-1 PFT-2 Loss 69.60 70.00 0.00 0.00 5000.00 0.00 0.00 63.90 63.50 0.00 0.00 5000.00 0.00 0.00 63.25 63.65 0.00 0.00 5000.00 0.00 0.00 67.40 67.80 68.59 0.00 5000.00 39500.00 0.00 67.70 68.00 0.00 0.00 5000.00 0.00 0.00 67.65 67.25 0.00 0.00 5000.00 0.00 0.00 93.70 94.10 0.00 0.00 5000.00 0.00 0.00 62.75 0.00 0.00 0.00 0.00 0.00 0.00 92.40 92.00 0.00 0.00 5000.00 0.00 0.00 62.35 0.00 0.00 0.00 0.00 0.00 0.00 66.95 66.55 66.30 0.00 5000.00 0.00 62.85 62.45 0.00 0.00 5000.00 0.00 68.30 67.90 67.67 0.00 5000.00 11500.00 Today's Profit/Loss
  • 3. T APRIL 2015 STMENT (RS.) IT THIS MONTH (RS.) 106000 ERCENTAGE (%) Total Profit or Loss Daily Profit 5000.00 5000.00 5000.00 44500.00 5000.00 5000.00 5000.00 NOT EXECUTED 5000.00 NOT EXECUTED 5000.00 5000.00 16500.00 106000
  • 4. For previous track record please Note:- * Indicates revised target. Date Script LOT No. Lots Position Level TG-1 TG-2 28-May-2015 GBP/INR 1000 50 SELL 98.50 98.40 98.20 26-May-2015 USD/INR 1000 50 BUY 64.40 64.50 64.70 26-May-2015 EUR/INR 1000 50 SELL 70.00 69.90 69.70 21-May-2015 EUR/INR 1000 50 SELL 70.70 70.60 70.40 19-May-2015 EUR/INR 1000 50 SELL 71.80 71.70 71.50 14-May-2015 EUR/INR 1000 50 SELL 72.85 72.75 72.65 14-May-2015 USD/INR 1000 50 SELL 63.95 63.85 63.65 7-May-2015 USD/INR 1000 50 BUY 64.20 64.30 64.50 5-May-2015 EUR/INR 1000 50 SELL 70.60 70.50 70.30 Today's Pro
  • 5. us track record please go through other sheets in this workbook. TRACKSHEET MAY 2015 TOTAL INVESTMENT (RS.) TOTAL PROFIT THIS MONTH (RS.) PROFIT IN PERCENTAGE (%) SL TG-1 Book TG-2 Book Exit @ PFT-1 PFT-2 Loss 98.80 98.40 98.16 0.00 5000.00 12000.00 0.00 64.10 64.50 0.00 0.00 5000.00 0.00 0.00 70.30 0.00 0.00 70.20 0.00 0.00 0.00 71.00 0.00 0.00 0.00 0.00 0.00 0.00 72.10 71.70 71.48 0.00 5000.00 11000.00 0.00 73.15 72.75 72.47 0.00 5000.00 14000.00 0.00 64.25 63.85 63.56 0.00 5000.00 14500.00 0.00 63.90 64.30 64.46 0.00 5000.00 8000.00 0.00 70.90 0.00 0.00 0.00 0.00 0.00 0.00 Today's Profit/Loss
  • 6. T MAY 2015 STMENT (RS.) IT THIS MONTH (RS.) 64500 ERCENTAGE (%) Total Profit or Loss Daily Profit 17000.00 5000.00 -10000.00 0.00 16000.00 19000.00 19500.00 13000.00 -15000.00 64500
  • 7. For previous track record please Note:- * Indicates revised target. Date Script LOT No. Lots Position Level TG-1 TG-2 30-Jun-2015 USD/INR 1000 50 SELL 64.05 63.95 63.75 25-Jun-2015 EUR/INR 1000 50 SELL 71.10 71.00 70.80 25-Jun-2015 USD/INR 1000 50 SELL 63.50 63.40 63.20 24-Jun-2015 EUR/INR 1000 50 SELL 71.15 71.05 70.85 24-Jun-2015 USD/INR 1000 50 BUY 63.75 63.85 64.05 23-Jun-2015 USD/INR 1000 50 BUY 63.70 63.80 64.00 18-Jun-2015 USD/INR 1000 50 SELL 63.85 63.75 63.55 17-Jun-2015 USD/INR 1000 50 SELL 64.25 64.15 63.95 16-Jun-2015 EUR/INR 1000 50 BUY 72.60 72.70 72.90 10-Jun-2015 EUR/INR 1000 50 SELL 72.10 72.00 71.80 9-Jun-2015 USD/INR 1000 50 SELL 64.10 64.00 63.80 8-Jun-2015 EUR/INR 1000 50 BUY 71.85 71.95 72.15 4-Jun-2015 USD/INR 1000 50 SELL 64.30 64.20 64.00 3-Jun-2015 GBP/INR 1000 50 BUY 98.65 98.75 98.95 2-Jun-2015 USD/INR 1000 50 BUY 64.20 64.30 64.50 Today's Pro
  • 8. us track record please go through other sheets in this workbook. TRACKSHEET JUN 2015 TOTAL INVESTMENT (RS.) TOTAL PROFIT THIS MONTH (RS.) PROFIT IN PERCENTAGE (%) SL TG-1 Book TG-2 Book Exit @ PFT-1 PFT-2 Loss 64.35 63.95 63.64 0.00 5000.00 15500.00 0.00 71.40 71.00 0.00 0.00 5000.00 0.00 0.00 63.80 0.00 0.00 0.00 0.00 0.00 0.00 71.45 0.00 0.00 0.00 0.00 0.00 0.00 63.45 0.00 0.00 0.00 0.00 0.00 0.00 64.40 0.00 0.00 0.00 0.00 0.00 0.00 64.15 63.75 63.55 0.00 5000.00 10000.00 0.00 64.55 0.00 0.00 64.30 0.00 0.00 0.00 72.30 72.70 0.00 0.00 5000.00 0.00 0.00 72.40 72.05 71.70 0.00 2500.00 17500.00 0.00 64.40 64.00 64.08 0.00 5000.00 -4000.00 0.00 71.55 0.00 0.00 0.00 0.00 0.00 0.00 64.60 64.20 64.00 0.00 5000.00 10000.00 0.00 98.35 98.75 0.00 0.00 -5000.00 0.00 0.00 63.90 0.00 0.00 64.20 0.00 0.00 0.00 Today's Profit/Loss
  • 9. T JUN 2015 STMENT (RS.) IT THIS MONTH (RS.) 59000 ERCENTAGE (%) Total Profit or Loss Daily Profit 20500.00 5000.00 NOT EXECUTED NOT EXECUTED NOT EXECUTED NOT EXECUTED 15000.00 -2500.00 5000.00 20000.00 1000.00 -15000.00 15000.00 -5000.00 0.00 59000
  • 10. For previous track record please Note:- * Indicates revised target. Date Script LOT No. Lots Position Level TG-1 TG-2 31-Jul-2015 EUR/INR 1000 50 SELL 70.30 70.20 70.00 28-Jul-2015 EUR/INR 1000 50 SELL 70.90 70.80 70.60 23-Jul-2015 USD/INR 1000 50 BUY 63.80 63.90 64.10 22-Jul-2015 GBP/INR 1000 50 BUY 99.60 99.70 99.90 16-Jul-2015 EUR/INR 1000 50 SELL 69.50 69.40 69.20 15-Jul-2015 GBP/INR 1000 50 SELL 98.10 98.00 97.80 14-Jul-2015 GBP/INR 1000 50 SELL 98.30 98.20 98.00 13-Jul-2015 GBP/INR 1000 50 BUY 98.90 99.00 99.20 9-Jul-2015 EUR/INR 1000 50 SELL 70.20 70.10 69.90 9-Jul-2015 GBP/INR 1000 50 SELL 97.95 97.85 97.65 8-Jul-2015 GBP/INR 1000 50 SELL 98.35 98.25 98.05 6-Jul-2015 USD/INR 1000 50 SELL 63.75 63.65 63.45 Today's Pro
  • 11. us track record please go through other sheets in this workbook. TRACKSHEET JUL 2015 TOTAL INVESTMENT (RS.) TOTAL PROFIT THIS MONTH (RS.) PROFIT IN PERCENTAGE (%) SL TG-1 Book TG-2 Book Exit @ PFT-1 PFT-2 Loss 70.60 0.00 0.00 0.00 0.00 0.00 0.00 71.20 70.80 70.48 0.00 5000.00 16000.00 0.00 63.50 63.90 64.00 0.00 5000.00 5000.00 0.00 99.25 0.00 0.00 0.00 0.00 0.00 0.00 69.80 69.40 0.00 0.00 5000.00 0.00 0.00 98.40 0.00 0.00 0.00 0.00 0.00 0.00 98.60 0.00 0.00 0.00 0.00 0.00 0.00 98.60 99.00 99.20 0.00 5000.00 10000.00 0.00 70.50 0.00 0.00 0.00 0.00 0.00 0.00 98.30 97.85 0.00 0.00 5000.00 0.00 0.00 98.70 98.25 98.05 0.00 5000.00 10000.00 0.00 64.05 63.65 0.00 0.00 5000.00 0.00 0.00 Today's Profit/Loss
  • 12. T JUL 2015 STMENT (RS.) IT THIS MONTH (RS.) 76000 ERCENTAGE (%) Total Profit or Loss Daily Profit NOT EXECUTED 21000.00 10000.00 NOT EXECUTED 5000.00 NOT EXECUTED NOT EXECUTED 15000.00 NOT EXECUTED 5000.00 15000.00 5000.00 76000
  • 13. For previous track record please Note:- * Indicates revised target. Date Script LOT No. Lots Position Level TG-1 TG-2 31-Aug-2015 EUR/INR 1000 50 SELL 74.70 74.60 74.40 28-Aug-2015 GBP/INR 1000 50 SELL 102.10 102.00 101.80 27-Aug-2015 EUR/INR 1000 50 SELL 75.00 74.90 74.70 27-Aug-2015 USD/INR 1000 50 SELL 66.35 66.25 66.05 26-Aug-2015 EUR/INR 1000 50 SELL 75.80 75.70 75.50 26-Aug-2015 EUR/INR 1000 50 SELL 66.10 66.00 65.80 25-Aug-2015 EUR/INR 1000 50 SELL 75.50 75.40 75.25 25-Aug-2015 GBP/INR 1000 50 SELL 104.00 103.90 103.70 25-Aug-2015 USD/INR 1000 50 BUY 66.85 66.95 67.15 24-Aug-2015 GBP/INR 1000 50 BUY 104.90 105.00 105.20 21-Aug-2015 USD/INR 1000 50 SELL 65.75 65.65 65.45 19-Aug-2015 GBP/INR 1000 50 SELL 102.10 102.00 101.80 12-Aug-2015 USD/INR 1000 50 BUY 65.35 65.45 65.65 12-Aug-2015 GBP/INR 1000 50 BUY 72.65 72.75 72.95 6-Aug-2015 EUR/INR 1000 50 SELL 69.70 69.60 69.40 4-Aug-2015 USD/INR 1000 50 SELL 64.10 64.00 63.80 3-Aug-2015 EUR/INR 1000 50 SELL 70.30 70.20 70.00 Today's Pro
  • 14. us track record please go through other sheets in this workbook. TRACKSHEET AUG 2015 TOTAL INVESTMENT (RS.) TOTAL PROFIT THIS MONTH (RS.) PROFIT IN PERCENTAGE (%) SL TG-1 Book TG-2 Book Exit @ PFT-1 PFT-2 Loss 75.00 0.00 0.00 0.00 0.00 0.00 0.00 102.40 0.00 0.00 0.00 0.00 0.00 0.00 75.30 74.90 74.61 0.00 5000.00 14500.00 0.00 66.70 0.00 0.00 0.00 0.00 0.00 0.00 76.10 75.70 75.50 0.00 5000.00 10000.00 0.00 66.40 0.00 0.00 0.00 0.00 0.00 0.00 75.85 0.00 0.00 0.00 0.00 0.00 0.00 104.30 0.00 0.00 0.00 0.00 0.00 0.00 66.50 0.00 0.00 0.00 0.00 0.00 0.00 104.60 105.00 105.20 0.00 5000.00 10000.00 0.00 66.05 0.00 0.00 0.00 0.00 0.00 0.00 102.40 0.00 0.00 0.00 0.00 0.00 0.00 65.05 65.45 65.32 0.00 5000.00 -6500.00 0.00 72.35 0.00 0.00 0.00 0.00 0.00 0.00 70.00 0.00 0.00 0.00 0.00 0.00 0.00 64.40 64.00 0.00 0.00 5000.00 0.00 0.00 70.60 0.00 0.00 0.00 0.00 0.00 0.00 Today's Profit/Loss
  • 15. T AUG 2015 STMENT (RS.) IT THIS MONTH (RS.) -12000 ERCENTAGE (%) Total Profit or Loss Daily Profit NOT EXECUTED NOT EXECUTED 19500.00 -17500.00 15000.00 NOT EXECUTED -17500.00 -15000.00 NOT EXECUTED 15000.00 NOT EXECUTED NOT EXECUTED -1500.00 NOT EXECUTED -15000.00 5000.00 NOT EXECUTED -12000
  • 16. For previous track record please Note:- * Indicates revised target. Date Script LOT No. Lots Position Level TG-1 TG-2 30-Sep-2015 USD/INR 1000 50 SELL 65.90 65.80 65.60 30-Sep-2015 EUR/INR 1000 50 SELL 74.10 74.00 73.80 29-Sep-2015 USD/INR 1000 50 SELL 66.35 66.25 66.05 29-Sep-2015 GBP/INR 1000 50 SELL 100.80 100.70 100.50 24-Sep-2015 GBP/INR 1000 50 SELL 100.80 100.70 100.50 24-Sep-2015 EUR/INR 1000 50 BUY 74.30 74.40 74.60 23-Sep-2015 USD/INR 1000 50 SELL 65.90 65.80 65.60 23-Sep-2015 EUR/INR 1000 50 SELL 73.25 73.15 72.95 22-Sep-2015 USD/INR 1000 50 SELL 65.55 65.45 65.25 21-Sep-2015 USD/INR 1000 50 SELL 65.65 65.55 65.35 21-Sep-2015 EUR/INR 1000 50 SELL 74.40 74.30 74.10 18-Sep-2015 GBP/INR 1000 50 SELL 102.60 102.50 102.30 16-Sep-2015 EUR/INR 1000 50 SELL 74.70 74.60 74.40 16-Sep-2015 GBP/INR 1000 50 SELL 102.00 101.90 101.80 15-Sep-2015 EUR/INR 1000 50 SELL 75.10 75.00 74.80 14-Sep-2015 USD/INR 1000 50 SELL 66.50 66.40 66.20 10-Sep-2015 USD/INR 1000 50 SELL 66.65 66.55 66.35 10-Sep-2015 EUR/INR 1000 50 SELL 74.70 74.60 74.40 9-Sep-2015 GBP/INR 1000 50 SELL 102.10 102.00 101.80 9-Sep-2015 EUR/INR 1000 50 BUY 74.75 74.85 75.05 9-Sep-2015 EUR/INR 1000 50 SELL 74.30 74.20 74.00 8-Sep-2015 USD/INR 1000 50 SELL 66.75 66.65 66.45 4-Sep-2015 USD/INR 1000 50 BUY 66.75 66.85 67.05 3-Sep-2015 USD/INR 1000 50 SELL 66.40 66.30 66.10 3-Sep-2015 GBP/INR 1000 50 SELL 101.45 101.35 101.15 2-Sep-2015 GBP/INR 1000 50 SELL 101.45 101.35 101.15 2-Sep-2015 USD/INR 1000 50 SELL 66.45 66.35 66.15 1-Sep-2015 GBP/INR 1000 50 SELL 102.10 102.00 101.80 1-Sep-2015 USD/INR 1000 50 SELL 66.50 66.40 66.20 Today's Pro
  • 17. us track record please go through other sheets in this workbook. TRACKSHEET SEP2015 TOTAL INVESTMENT (RS.) TOTAL PROFIT THIS MONTH (RS.) PROFIT IN PERCENTAGE (%) SL TG-1 Book TG-2 Book Exit @ PFT-1 PFT-2 Loss 66.20 65.80 0.00 0.00 5000.00 0.00 0.00 74.40 74.00 73.40 0.00 5000.00 30000.00 0.00 66.65 66.25 66.06 0.00 5000.00 9500.00 0.00 101.10 100.70 100.16 0.00 5000.00 27000.00 0.00 101.20 0.00 0.00 0.00 0.00 0.00 0.00 74.00 74.40 0.00 0.00 5000.00 0.00 0.00 66.20 0.00 0.00 0.00 0.00 0.00 0.00 73.55 0.00 0.00 0.00 0.00 0.00 0.00 65.85 0.00 0.00 0.00 0.00 0.00 0.00 65.95 0.00 0.00 0.00 0.00 0.00 0.00 74.70 74.30 73.46 0.00 5000.00 42000.00 0.00 102.90 0.00 0.00 0.00 0.00 0.00 0.00 75.00 0.00 0.00 74.65 2500.00 0.00 0.00 102.30 0.00 0.00 0.00 0.00 0.00 0.00 75.40 0.00 0.00 0.00 0.00 0.00 0.00 66.80 0.00 0.00 66.50 0.00 0.00 0.00 66.95 66.55 0.00 0.00 5000.00 0.00 0.00 75.00 74.60 0.00 0.00 5000.00 0.00 0.00 102.40 0.00 0.00 0.00 0.00 0.00 0.00 74.45 0.00 0.00 0.00 0.00 0.00 0.00 74.60 74.20 0.00 0.00 5000.00 0.00 0.00 67.05 0.00 0.00 0.00 0.00 0.00 0.00 66.45 0.00 0.00 66.75 0.00 0.00 0.00 66.70 0.00 0.00 0.00 0.00 0.00 0.00 101.75 101.35 0.00 0.00 5000.00 0.00 0.00 101.75 0.00 0.00 0.00 0.00 0.00 0.00 66.75 0.00 0.00 0.00 0.00 0.00 0.00 102.40 0.00 0.00 0.00 0.00 0.00 0.00 66.80 0.00 0.00 0.00 0.00 0.00 0.00 Today's Profit/Loss
  • 18. T SEP2015 STMENT (RS.) IT THIS MONTH (RS.) 96000 ERCENTAGE (%) Total Profit or Loss Daily Profit 5000.00 35000.00 14500.00 32000.00 -20000.00 5000.00 NOT EXE. NOT EXE. NOT EXE. NOT EXE. 47000.00 -15000.00 2500.00 -15000.00 NOT EXE. 0.00 5000.00 5000.00 NOT. EXE. NOT. EXE. 5000.00 NOT EXE. 0.00 NOT. EXE. 5000.00 NOT. EXE. NOT EXE. -15000.00 NOT EXE. 96000
  • 19. For previous track record please Note:- * Indicates revised target. Date Script LOT No. Lots Position Level TG-1 TG-2 29-Oct-2015 USD/INR 1000 50 BUY 65.55 65.65 65.85 28-Oct-2015 USD/INR 1000 50 BUY 65.45 65.55 65.75 28-Oct-2015 GBP/INR 1000 50 SELL 99.90 99.80 99.60 26-Oct-2015 USD/INR 1000 50 SELL 64.90 64.80 64.60 23-Oct-2015 EUR/INR 1000 50 SELL 72.20 72.10 71.90 21-Oct-2015 EUR/INR 1000 50 BUY 74.20 74.30 74.50 20-Oct-2015 GBP/INR 1000 50 BUY 100.75 100.85 101.05 16-Oct-2015 EUR/INR 1000 50 SELL 73.80 73.70 73.50 16-Oct-2015 GBP/INR 1000 50 BUY 100.75 100.85 101.05 15-Oct-2015 GBP/INR 1000 50 BUY 100.65 100.75 100.95 13-Oct-2015 EUR/INR 1000 50 BUY 74.15 74.25 74.45 13-Oct-2015 USD/INR 1000 50 BUY 65.15 65.25 65.45 12-Oct-2015 USD/INR 1000 30 BUY 65.10 65.20 65.40 12-Oct-2015 GBP/INR 1000 30 BUY 100.00 100.10 100.30 12-Oct-2015 EUR/INR 1000 50 BUY 74.20 74.30 74.50 9-Oct-2015 GBP/INR 1000 50 SELL 99.75 99.65 99.45 9-Oct-2015 EUR/INR 1000 50 SELL 73.20 73.10 72.90 8-Oct-2015 GBP/INR 1000 50 BUY 100.30 100.40 100.60 8-Oct-2015 EUR/INR 1000 50 BUY 73.85 73.95 74.15 7-Oct-2015 USD/INR 1000 50 SELL 65.40 65.30 65.10 6-Oct-2015 EUR/INR 1000 50 BUY 73.70 73.80 74.00 6-Oct-2015 USD/INR 1000 50 BUY 65.70 65.80 66.00 5-Oct-2015 USD/INR 1000 50 SELL 65.40 65.30 65.10 5-Oct-2015 EUR/INR 1000 50 BUY 73.85 73.95 74.15 Today's Pro
  • 20. us track record please go through other sheets in this workbook. TRACKSHEET OCT. 2015 TOTAL INVESTMENT (RS.) TOTAL PROFIT THIS MONTH (RS.) PROFIT IN PERCENTAGE (%) SL TG-1 Book TG-2 Book Exit @ PFT-1 PFT-2 Loss 65.20 65.65 65.79 0.00 5000.00 7000.00 0.00 65.10 0.00 0.00 0.00 0.00 0.00 0.00 100.20 99.80 0.00 0.00 5000.00 0.00 0.00 65.20 0.00 0.00 0.00 0.00 0.00 0.00 72.50 72.10 71.90 0.00 5000.00 10000.00 0.00 73.90 0.00 0.00 0.00 0.00 0.00 0.00 100.45 0.00 0.00 0.00 0.00 0.00 0.00 74.10 73.70 73.60 0.00 5000.00 5000.00 0.00 100.45 0.00 0.00 0.00 0.00 0.00 0.00 100.35 0.00 0.00 0.00 0.00 0.00 0.00 73.85 74.25 74.45 0.00 5000.00 10000.00 0.00 64.85 65.25 0.00 0.00 5000.00 0.00 0.00 64.80 0.00 0.00 0.00 0.00 0.00 0.00 99.70 0.00 0.00 0.00 0.00 0.00 0.00 73.90 0.00 0.00 0.00 0.00 0.00 0.00 100.05 0.00 0.00 99.90 0.00 0.00 0.00 73.50 0.00 0.00 0.00 0.00 0.00 0.00 99.90 0.00 0.00 0.00 0.00 0.00 0.00 73.55 0.00 0.00 0.00 0.00 0.00 0.00 65.70 65.30 0.00 0.00 5000.00 0.00 0.00 73.40 0.00 0.00 0.00 0.00 0.00 0.00 65.40 0.00 0.00 0.00 0.00 0.00 0.00 65.70 0.00 0.00 0.00 0.00 0.00 0.00 73.55 0.00 0.00 73.65 -10000.00 0.00 0.00 Today's Profit/Loss
  • 21. T OCT. 2015 STMENT (RS.) IT THIS MONTH (RS.) -500 ERCENTAGE (%) Total Profit or Loss Daily Profit 12000.00 NOT EXE. 5000.00 NOT EXE. 15000.00 NOT EXE. -15000.00 10000.00 NOT EXE. NOT EXE. 15000.00 5000.00 NOT EXE. NOT EXE. NOT EXE. -7500.00 NOT EXE. -20000.00 -15000.00 5000.00 NOT EXE. NOT EXE. NOT EXE. -10000.00 -500
  • 22. For previous track record please Note:- * Indicates revised target. Date Script LOT No. Lots Position Level TG-1 TG-2 30-Nov-2015 USD/INR 1000 50 SELL 66.95 66.85 66.65 30-Nov-2015 USD/INR 1000 50 BUY 67.25 67.35 67.55 27-Nov-2015 GBP/INR 1000 50 SELL 100.60 100.50 100.30 27-Nov-2015 EUR/INR 1000 50 BUY 71.35 71.45 71.65 19-Nov-2015 GBP/INR 1000 50 BUY 101.20 101.30 101.50 18-Nov-2015 USD/INR 1000 50 BUY 66.40 66.50 66.70 16-Nov-2015 USD/INR 1000 50 SELL 66.20 66.10 65.90 13-Nov-2015 USD/INR 1000 50 SELL 66.25 66.15 65.95 10-Nov-2015 USD/INR 1000 50 SELL 66.45 66.35 66.15 5-Nov-2015 USD/INR 1000 50 BUY 66.05 66.15 66.35 4-Nov-2015 USD/INR 1000 50 BUY 65.90 66.00 66.20 4-Nov-2015 EUR/INR 1000 50 SELL 71.90 71.80 71.60 3-Nov-2015 USD/INR 1000 50 BUY 66.00 66.10 66.30 3-Nov-2015 GBP/INR 1000 50 SELL 101.15 101.05 100.85 Today's Pro
  • 23. us track record please go through other sheets in this workbook. TRACKSHEET NOV. 2015 TOTAL INVESTMENT (RS.) TOTAL PROFIT THIS MONTH (RS.) PROFIT IN PERCENTAGE (%) SL TG-1 Book TG-2 Book Exit @ PFT-1 PFT-2 Loss 67.25 0.00 0.00 0.00 0.00 0.00 0.00 66.95 0.00 0.00 0.00 0.00 0.00 0.00 100.90 0.00 0.00 0.00 0.00 0.00 0.00 71.00 0.00 0.00 0.00 0.00 0.00 0.00 100.90 101.30 101.50 0.00 5000.00 10000.00 0.00 66.10 66.50 0.00 0.00 5000.00 0.00 0.00 66.50 66.10 0.00 0.00 5000.00 0.00 0.00 66.55 0.00 0.00 0.00 0.00 0.00 0.00 66.75 0.00 0.00 0.00 0.00 0.00 0.00 65.75 0.00 0.00 0.00 0.00 0.00 0.00 65.60 0.00 0.00 0.00 0.00 0.00 0.00 72.20 71.80 71.61 0.00 5000.00 9500.00 0.00 65.75 0.00 0.00 0.00 0.00 0.00 0.00 101.45 0.00 0.00 0.00 0.00 0.00 0.00 Today's Profit/Loss
  • 24. T NOV. 2015 STMENT (RS.) IT THIS MONTH (RS.) 22000 ERCENTAGE (%) Total Profit or Loss Daily Profit NOT EXE. NOT EXE. NOT EXE. -17500.00 15000.00 5000.00 5000.00 NOT EXE. NOT EXE. NOT EXE. NOT EXE. 14500.00 NOT EXE. NOT EXE. 22000
  • 25. For previous track record please Note:- * Indicates revised target. Date Script LOT No. Lots Position Level TG-1 TG-2 31-Dec-2016 GBP/INR 1000 50 SELL 98.60 98.50 98.30 23-Dec-2015 EUR/INR 1000 50 SELL 72.15 72.05 71.85 23-Dec-2015 USD/INR 1000 50 SELL 66.10 66.00 65.80 22-Dec-2015 EUR/INR 1000 50 BUY 72.50 72.60 72.80 21-Dec-2015 USD/INR 1000 50 SELL 66.30 66.20 66.00 18-Dec-2015 EUR/INR 1000 50 SELL 72.00 71.90 71.70 17-Dec-2015 EUR/INR 1000 50 SELL 72.25 72.15 71.95 16-Dec-2015 GBP/INR 1000 50 SELL 100.65 100.55 100.35 15-Dec-2015 EUR/INR 1000 50 SELL 74.00 73.90 73.70 15-Dec-2015 GBP/INR 1000 50 SELL 101.70 101.60 101.40 14-Dec-2015 GBP/INR 1000 50 SELL 101.70 101.60 101.40 14-Dec-2015 EUR/INR 1000 50 SELL 73.45 73.35 73.15 11-Dec-2015 EUR/INR 1000 50 SELL 73.10 73.00 72.80 10-Dec-2015 EUR/INR 1000 50 SELL 73.20 73.10 72.90 9-Dec-2015 USD/INR 1000 50 BUY 67.05 67.15 67.35 9-Dec-2015 USD/INR 1000 50 SELL 66.90 66.80 66.60 3-Dec-2015 GBP/INR 1000 50 SELL 99.85 99.75 99.55 3-Dec-2015 EUR/INR 1000 50 SELL 70.75 70.65 70.45 2-Dec-2015 EUR/INR 1000 50 BUY 71.05 71.15 71.35 1-Dec-2015 GBP/INR 1000 50 BUY 100.90 101.00 101.20 Today's Pro
  • 26. us track record please go through other sheets in this workbook. TRACKSHEET DEC. 2015 TOTAL INVESTMENT (RS.) TOTAL PROFIT THIS MONTH (RS.) PROFIT IN PERCENTAGE (%) SL TG-1 Book TG-2 Book Exit @ PFT-1 PFT-2 Loss 98.90 98.50 97.88 0.00 5000.00 31000.00 0.00 72.45 0.00 0.00 0.00 0.00 0.00 0.00 66.40 0.00 0.00 0.00 0.00 0.00 0.00 72.20 0.00 0.00 72.34 0.00 0.00 0.00 66.60 0.00 0.00 0.00 0.00 0.00 0.00 72.30 71.90 0.00 0.00 5000.00 0.00 0.00 72.55 72.15 71.95 0.00 5000.00 10000.00 0.00 100.95 100.55 100.35 0.00 5000.00 10000.00 0.00 74.30 73.90 73.33 0.00 5000.00 28500.00 0.00 102.00 101.60 100.90 0.00 5000.00 35000.00 0.00 102.00 0.00 0.00 0.00 0.00 0.00 0.00 73.75 0.00 0.00 0.00 0.00 0.00 0.00 73.40 0.00 0.00 0.00 0.00 0.00 0.00 73.50 0.00 0.00 0.00 0.00 0.00 0.00 66.75 0.00 0.00 66.92 -6500.00 0.00 0.00 67.20 0.00 0.00 0.00 0.00 0.00 0.00 100.15 0.00 0.00 0.00 0.00 0.00 0.00 71.05 0.00 0.00 0.00 0.00 0.00 0.00 70.75 71.15 0.00 0.00 5000.00 0.00 0.00 100.60 101.00 0.00 0.00 5000.00 0.00 0.00 Today's Profit/Loss
  • 27. T DEC. 2015 STMENT (RS.) IT THIS MONTH (RS.) 110000 ERCENTAGE (%) Total Profit or Loss Daily Profit 36000.00 NOT EXE. NOT EXE. -8000.00 NOT EXE. 5000.00 15000.00 15000.00 33500.00 40000.00 NOT EXE. NOT EXE. NOT EXE. NOT EXE. -6500.00 NOT EXE. -15000.00 -15000.00 5000.00 5000.00 110000
  • 28. For previous track record pleas Note:- * Indicates revised target. Date Script LOT No. Lots Position Level TG-1 TG-2 29-Jan-2016 GBP/INR 1000 50 SELL 97.80 97.70 97.50 29-Jan-2016 USD/INR 1000 50 SELL 68.14 68.04 67.84 28-Jan-2016 GBP/INR 1000 50 SELL 97.35 97.25 97.05 28-Jan-2016 USD/INR 1000 50 SELL 68.15 68.05 67.85 27-Jan-2016 GBP/INR 1000 50 SELL 97.65 97.55 97.35 27-Jan-2016 USD/INR 1000 50 SELL 68.25 68.15 67.95 22-Jan-2016 GBP/INR 1000 50 SELL 96.55 96.45 95.25 22-Jan-2016 USD/INR 1000 50 SELL 67.65 67.55 67.35 21-Jan-2016 GBP/INR 1000 50 SELL 96.25 96.15 95.95 20-Jan-2016 EUR/INR 1000 50 SELL 74.45 74.35 74.15 20-Jan-2016 GBP/INR 1000 50 SELL 96.35 0.00 0.00 15-Jan-2016 USD/INR 1000 50 BUY 67.65 67.75 67.95 15-Jan-2016 EUR/INR 1000 50 BUY 73.75 73.85 74.05 14-Jan-2016 GBP/INR 1000 50 BUY 97.00 97.10 97.30 13-Jan-2016 EUR/INR 1000 50 SELL 72.40 0.00 0.00 13-Jan-2016 USD/INR 1000 50 BUY 67.10 67.20 67.40 12-Jan-2016 EUR/INR 1000 50 BUY 73.10 73.20 73.40 11-Jan-2016 EUR/INR 1000 50 SELL 72.75 72.65 72.45 7-Jan-2016 USD/INR 1000 50 BUY 67.10 67.20 67.40 6-Jan-2016 USD/INR 1000 50 BUY 67.15 67.25 67.45 5-Jan-2016 EUR/INR 1000 50 SELL 72.10 72.00 71.80 5-Jan-2016 GBP/INR 1000 50 SELL 98.10 98.00 97.80 Today's P
  • 29. ous track record please go through other sheets in this workbook. TRACKSHEET JAN. 2016 TOTAL INVESTMENT (RS.) TOTAL PROFIT THIS MONTH (RS.) PROFIT IN PERCENTAGE (%) SL TG-1 Book TG-2 Book Exit @ PFT-1 PFT-2 Loss 98.10 97.70 97.43 0.00 5000.00 13500.00 0.00 68.44 68.04 68.09 0.00 5000.00 0.00 0.00 97.65 0.00 0.00 0.00 0.00 0.00 0.00 68.45 0.00 0.00 0.00 0.00 0.00 0.00 97.95 0.00 0.00 0.00 0.00 0.00 0.00 68.55 0.00 0.00 0.00 0.00 0.00 0.00 96.85 0.00 0.00 0.00 0.00 0.00 0.00 67.95 67.55 0.00 0.00 5000.00 0.00 0.00 96.55 0.00 0.00 0.00 0.00 0.00 0.00 74.75 74.35 73.85 0.00 5000.00 25000.00 0.00 96.65 0.00 0.00 0.00 0.00 0.00 0.00 67.35 67.75 0.00 0.00 5000.00 0.00 0.00 73.65 73.85 74.00 0.00 5000.00 7500.00 0.00 96.70 97.10 0.00 0.00 5000.00 0.00 0.00 72.70 0.00 0.00 0.00 0.00 0.00 0.00 66.80 0.00 0.00 0.00 0.00 0.00 0.00 72.80 73.20 0.00 0.00 5000.00 0.00 0.00 73.00 0.00 0.00 0.00 0.00 0.00 0.00 66.80 0.00 0.00 0.00 0.00 0.00 0.00 66.85 0.00 0.00 0.00 0.00 0.00 0.00 72.40 72.00 71.80 0.00 5000.00 10000.00 0.00 98.40 98.00 0.00 0.00 5000.00 0.00 0.00 Today's Profit/Loss
  • 30. T JAN. 2016 STMENT (RS.) IT THIS MONTH (RS.) 46000 ERCENTAGE (%) Total Profit or Loss Daily Profit 18500.00 5000.00 NOT EXE. NOT EXE. NOT EXE. NOT EXE. NOT EXE. 5000.00 -15000.00 30000.00 -15000.00 5000.00 12500.00 5000.00 -15000.00 NOT EXE. 5000.00 NOT EXE. -15000.00 NOT EXE. 15000.00 5000.00 46000
  • 31. For previous track record pleas Note:- * Indicates revised target. Date Script LOT No. Lots Position Level TG-1 TG-2 29-Feb-2016 GBP/INR 1000 50 SELL 95.40 95.30 95.10 29-Feb-2016 EUR/INR 1000 50 SELL 75.10 75.00 74.80 24-Feb-2016 EUR/INR 1000 50 SELL 75.25 75.15 74.95 23-Feb-2016 USD/INR 1000 50 BUY 68.80 68.90 69.10 22-Feb-2016 EUR/INR 1000 50 SELL 76.05 75.95 75.75 15-Feb-2016 GBP/INR 1000 50 SELL 98.70 98.60 98.40 15-Feb-2016 EUR/INR 1000 50 SELL 76.25 76.15 75.95 12-Feb-2016 EUR/INR 1000 50 SELL 76.90 76.80 76.60 12-Feb-2016 EUR/INR 1000 50 SELL 77.00 76.90 76.70 11-Feb-2016 USD/INR 1000 50 BUY 68.45 68.55 68.75 11-Feb-2016 GBP/INR 1000 50 BUY 99.10 99.20 99.40 10-Feb-2016 EUR/INR 1000 50 SELL 76.40 76.30 76.10 8-Feb-2016 GBP/INR 1000 50 SELL 98.45 98.35 98.15 4-Feb-2016 USD/INR 1000 50 SELL 67.90 67.80 0.00 3-Feb-2016 USD/INR 1000 50 BUY 68.50 68.60 68.80 3-Feb-2016 GBP/INR 1000 50 SELL 98.50 98.40 98.20 1-Feb-2016 GBP/INR 1000 50 BUY 97.20 97.30 97.50 Today's P
  • 32. ous track record please go through other sheets in this workbook. TRACKSHEET FEB. 2016 TOTAL INVESTMENT (RS.) TOTAL PROFIT THIS MONTH (RS.) PROFIT IN PERCENTAGE (%) SL TG-1 Book TG-2 Book Exit @ PFT-1 PFT-2 Loss 95.70 95.30 0.00 0.00 5000.00 0.00 0.00 75.40 75.00 74.60 0.00 5000.00 20000.00 0.00 75.55 0.00 0.00 0.00 0.00 0.00 0.00 68.50 0.00 0.00 0.00 0.00 0.00 0.00 76.25 75.95 75.76 0.00 5000.00 9500.00 0.00 99.00 98.60 98.47 0.00 5000.00 6500.00 0.00 76.55 0.00 0.00 0.00 0.00 0.00 0.00 77.20 0.00 0.00 0.00 0.00 0.00 0.00 77.30 0.00 0.00 77.15 0.00 0.00 0.00 68.15 68.55 0.00 0.00 5000.00 0.00 0.00 98.80 0.00 0.00 0.00 0.00 0.00 0.00 76.70 0.00 0.00 0.00 0.00 0.00 0.00 98.75 98.35 98.12 0.00 5000.00 11500.00 0.00 68.20 0.00 0.00 0.00 0.00 0.00 0.00 68.20 0.00 0.00 0.00 0.00 0.00 0.00 98.80 98.40 0.00 0.00 5000.00 0.00 0.00 96.90 97.30 97.31 0.00 5000.00 500.00 0.00 Today's Profit/Loss
  • 33. T FEB. 2016 STMENT (RS.) IT THIS MONTH (RS.) 65500 ERCENTAGE (%) Total Profit or Loss Daily Profit 5000.00 25000.00 NOT EXE. NOT EXE. 14500.00 11500.00 NOT EXE. NOT EXE. -7500.00 5000.00 NOT EXE. NOT EXE. 16500.00 -15000.00 NOT EXE. 5000.00 5500.00 65500
  • 34. For previous track record pleas Note:- * Indicates revised target. Date Script LOT No. Lots Position Level TG-1 TG-2 30-Mar-2016 EUR/INR 1000 50 BUY 75.45 75.55 75.75 29-Mar-2016 USD/INR 1000 50 BUY 67.20 67.30 67.50 21-Mar-2016 EUR/INR 1000 50 SELL 74.70 74.60 74.40 18-Mar-2016 EUR/INR 1000 50 BUY 75.75 75.85 76.05 17-Mar-2016 EUR/INR 1000 50 BUY 75.40 75.50 75.70 17-Mar-2016 USD/INR 1000 50 SELL 66.90 66.80 66.60 16-Mar-2016 GBP/INR 1000 50 SELL 95.30 95.20 95.00 15-Mar-2016 USD/INR 1000 50 BUY 67.50 67.60 67.80 14-Mar-2016 USD/INR 1000 50 BUY 67.35 67.45 67.65 11-Mar-2016 USD/INR 1000 50 BUY 67.50 67.60 67.80 11-Mar-2016 GBP/INR 1000 50 BUY 96.30 96.40 96.60 9-Mar-2016 EUR/INR 1000 50 SELL 74.00 73.90 73.70 9-Mar-2016 USD/INR 1000 50 SELL 67.50 67.40 67.20 8-Mar-2016 USD/INR 1000 50 BUY 67.75 67.85 68.05 8-Mar-2016 GBP/INR 1000 50 BUY 96.60 96.70 96.90 3-Mar-2016 USD/INR 1000 50 BUY 74.10 74.20 74.40 2-Mar-2016 USD/INR 1000 50 SELL 67.85 67.75 67.55 Today's P
  • 35. ous track record please go through other sheets in this workbook. TRACKSHEET MAR. 2016 TOTAL INVESTMENT (RS.) TOTAL PROFIT THIS MONTH (RS.) PROFIT IN PERCENTAGE (%) SL TG-1 Book TG-2 Book Exit @ PFT-1 PFT-2 Loss 75.15 75.55 75.75 0.00 5000.00 10000.00 0.00 66.90 0.00 0.00 0.00 0.00 0.00 0.00 75.00 0.00 0.00 0.00 0.00 0.00 0.00 75.45 0.00 0.00 0.00 0.00 0.00 0.00 75.10 75.50 75.70 0.00 5000.00 10000.00 0.00 67.20 66.80 66.79 0.00 5000.00 500.00 0.00 95.60 95.20 95.04 0.00 5000.00 8125.00 0.00 67.20 67.59 0.00 0.00 4500.00 0.00 0.00 67.05 0.00 0.00 0.00 0.00 0.00 0.00 67.20 0.00 0.00 0.00 0.00 0.00 0.00 96.00 0.00 0.00 96.30 0.00 0.00 0.00 74.30 73.90 0.00 0.00 5000.00 0.00 0.00 67.80 67.40 67.21 0.00 5000.00 9500.00 0.00 67.45 0.00 0.00 0.00 0.00 0.00 0.00 96.30 0.00 0.00 0.00 0.00 0.00 0.00 73.80 0.00 0.00 0.00 0.00 0.00 0.00 68.15 67.75 67.56 0.00 5000.00 9500.00 0.00 Today's Profit/Loss
  • 36. T MAR. 2016 STMENT (RS.) IT THIS MONTH (RS.) 87125 ERCENTAGE (%) Total Profit or Loss Daily Profit 15000.00 NOT EXE. NOT EXE. NOT EXE. 15000.00 5500.00 13125.00 4500.00 NOT EXE. NOT EXE. 0.00 5000.00 14500.00 NOT EXE. NOT EXE. NOT EXE. 14500.00 87125
  • 37. For previous track record pleas Note:- * Indicates revised target. Date Script LOT No. Lots Position Level TG-1 TG-2 28-Apr-2016 USD/INR 1000 50 BUY 66.80 66.90 67.10 26-Apr-2016 GBP/INR 1000 50 BUY 96.95 97.05 97.25 26-Apr-2016 JPY/INR 1000 50 BUY 60.30 60.40 60.60 25-Apr-2016 JPY/INR 1000 50 SELL 59.90 59.80 59.60 22-Apr-2016 GBP/INR 1000 50 BUY 95.60 95.70 95.90 22-Apr-2016 USD/INR 1000 50 BUY 66.60 66.70 66.90 20-Apr-2016 USD/INR 1000 50 SELL 66.29 66.19 65.99 20-Apr-2016 EUR/INR 1000 50 BUY 75.54 75.64 75.84 18-Apr-2016 JPY/INR 1000 50 SELL 61.48 61.38 61.18 18-Apr-2016 USD/INR 1000 50 SELL 66.82 66.70 66.50 18-Apr-2016 GBP/INR 1000 50 SELL 94.49 94.39 94.19 12-Apr-2016 EUR/INR 1000 50 SELL 75.95 75.85 75.65 11-Apr-2016 GBP/INR 1000 50 BUY 94.75 94.90 95.10 7-Apr-2016 EUR/INR 1000 50 BUY 76.17 76.27 76.47 5-Apr-2016 USD/INR 1000 50 BUY 66.65 66.75 66.95 4-Apr-2016 GBP/INR 1000 50 BUY 94.65 94.75 94.95 4-Apr-2016 EUR/INR 1000 50 SELL 75.75 75.65 75.45 Today's P
  • 38. ous track record please go through other sheets in this workbook. TRACKSHEET APR. 2016 TOTAL INVESTMENT (RS.) TOTAL PROFIT THIS MONTH (RS.) PROFIT IN PERCENTAGE (%) SL TG-1 Book TG-2 Book Exit @ PFT-1 PFT-2 Loss 66.50 66.89 0.00 0.00 4500.00 0.00 0.00 96.65 97.05 0.00 0.00 5000.00 0.00 0.00 60.00 0.00 0.00 0.00 0.00 0.00 0.00 60.20 0.00 0.00 0.00 0.00 0.00 0.00 95.30 95.70 96.37 0.00 5000.00 33500.00 0.00 66.30 66.70 68.17 0.00 5000.00 73500.00 0.00 66.59 66.19 0.00 0.00 5000.00 0.00 0.00 75.24 0.00 0.00 0.00 0.00 0.00 0.00 61.78 61.38 60.79 0.00 5000.00 29500.00 0.00 67.10 0.00 0.00 0.00 0.00 0.00 0.00 94.79 94.39 0.00 0.00 5000.00 0.00 0.00 76.25 75.85 75.51 0.00 5000.00 17000.00 0.00 94.45 94.90 95.09 0.00 7500.00 9500.00 0.00 75.87 76.27 0.00 0.00 5000.00 0.00 0.00 66.35 66.75 0.00 0.00 5000.00 0.00 0.00 94.35 0.00 0.00 0.00 0.00 0.00 0.00 76.05 75.65 0.00 0.00 5000.00 0.00 0.00 Today's Profit/Loss
  • 39. T APR. 2016 STMENT (RS.) IT THIS MONTH (RS.) 225500 ERCENTAGE (%) Total Profit or Loss Daily Profit 5000.00 5000.00 NOT EXE. NOT EXE. 38500.00 78500.00 5000.00 NOT EXE. 34500.00 NOT EXE. 5000.00 22000.00 17000.00 5000.00 5000.00 NOT EXE. 5000.00 225500
  • 40. For previous track record pleas Note:- * Indicates revised target. Date Script LOT No. Lots Position Level TG-1 TG-2 30-May-2016 USD/INR 1000 50 BUY 67.70 67.80 68.00 27-May-2016 GBP/INR 1000 50 SELL 98.70 98.60 98.40 26-May-2016 JPY/INR 1000 50 SELL 61.60 61.50 61.30 25-May-2016 GBP/INR 1000 50 BUY 98.80 98.90 99.10 24-May-2016 JPY/INR 1000 50 BUY 62.05 0.00 0.00 19-May-2016 USD/INR 1000 50 BUY 67.35 67.45 67.65 19-May-2016 JPY/INR 1000 50 SELL 61.00 60.90 60.70 17-May-2016 USD/INR 1000 50 SELL 66.80 66.70 66.50 11-May-2016 EUR/INR 1000 50 SELL 76.15 76.05 75.85 10-May-2016 JPY/INR 1000 50 SELL 61.45 61.35 61.15 6-May-2016 JPY/INR 1000 50 BUY 62.40 62.50 62.70 5-May-2016 GBP/INR 1000 50 SELL 96.90 96.80 96.60 4-May-2016 EUR/INR 1000 50 SELL 76.75 76.65 76.45 3-May-2016 EUR/INR 1000 50 BUY 76.90 77.00 77.20 Today's P
  • 41. ous track record please go through other sheets in this workbook. TRACKSHEET MAY. 2016 TOTAL INVESTMENT (RS.) TOTAL PROFIT THIS MONTH (RS.) PROFIT IN PERCENTAGE (%) SL TG-1 Book TG-2 Book Exit @ PFT-1 PFT-2 Loss 67.40 67.79 0.00 0.00 4500.00 0.00 0.00 99.00 98.60 0.00 0.00 5000.00 0.00 0.00 61.90 61.50 61.10 0.00 5000.00 20000.00 0.00 98.50 98.90 99.11 0.00 5000.00 10500.00 0.00 61.75 0.00 0.00 0.00 0.00 0.00 0.00 67.05 67.45 67.56 0.00 5000.00 5500.00 0.00 61.30 0.00 0.00 0.00 0.00 0.00 0.00 67.10 0.00 0.00 0.00 0.00 0.00 0.00 76.45 76.05 75.72 0.00 5000.00 16500.00 0.00 61.75 61.35 61.15 0.00 5000.00 10000.00 0.00 62.10 62.50 0.00 0.00 5000.00 0.00 0.00 97.20 96.80 96.60 0.00 5000.00 10000.00 0.00 77.05 76.65 76.45 0.00 5000.00 10000.00 0.00 76.60 77.00 77.20 0.00 5000.00 10000.00 0.00 Today's Profit/Loss
  • 42. T MAY. 2016 STMENT (RS.) IT THIS MONTH (RS.) 132500 ERCENTAGE (%) Total Profit or Loss Daily Profit 5000.00 5000.00 25000.00 15500.00 -15000.00 10500.00 NOT EXE. NOT EXE. 21500.00 15000.00 5000.00 15000.00 15000.00 15000.00 132500
  • 43. For previous track record pleas Note:- * Indicates revised target. Date Script LOT No. Lots Position Level TG-1 TG-2 30-Jun-2016 JPY/INR 1000 50 SELL 66.00 65.90 65.70 29-Jun-2016 USD/INR 1000 50 SELL 68.10 68.00 67.80 28-Jun-2016 EUR/INR 1000 50 BUY 75.45 75.55 75.75 27-Jun-2016 JPY/INR 1000 50 BUY 67.00 67.10 67.30 27-Jun-2016 USD/INR 1000 50 SELL 67.85 67.75 67.55 21-Jun-2016 EUR/INR 1000 50 BUY 76.65 0.00 0.00 17-Jun-2016 GBP/INR 1000 50 SELL 95.75 95.85 95.45 15-Jun-2016 EUR/INR 1000 50 SELL 75.45 0.00 0.00 14-Jun-2016 GBP/INR 1000 50 BUY 95.25 95.15 94.95 14-Jun-2016 JPY/INR 1000 50 BUY 62.55 62.65 62.85 13-Jun-2016 JPY/INR 1000 50 SELL 63.20 63.10 62.90 10-Jun-2016 EUR/INR 1000 50 SELL 75.70 75.60 75.40 10-Jun-2016 JPY/INR 1000 50 SELL 62.45 62.35 62.15 8-Jun-2016 JPY/INR 1000 50 SELL 62.50 62.40 62.20 7-Jun-2016 GBP/INR 1000 50 BUY 97.75 97.85 98.05 7-Jun-2016 EUR/INR 1000 50 SELL 76.10 76.00 75.80 6-Jun-2016 JPY/INR 1000 50 SELL 62.50 62.40 62.20 3-Jun-2016 EUR/INR 1000 50 BUY 75.40 75.50 75.70 2-Jun-2016 JPY/INR 1000 50 SELL 61.90 0.00 0.00 Today's P
  • 44. ous track record please go through other sheets in this workbook. TRACKSHEET JUN. 2016 TOTAL INVESTMENT (RS.) TOTAL PROFIT THIS MONTH (RS.) PROFIT IN PERCENTAGE (%) SL TG-1 Book TG-2 Book Exit @ PFT-1 PFT-2 Loss 66.30 65.90 65.70 0.00 5000.00 10000.00 0.00 68.40 68.00 67.78 0.00 5000.00 11000.00 0.00 75.15 75.55 75.75 0.00 5000.00 10000.00 0.00 66.70 0.00 0.00 0.00 0.00 0.00 0.00 68.15 67.75 0.00 0.00 5000.00 0.00 0.00 76.35 0.00 0.00 0.00 0.00 0.00 0.00 96.05 0.00 0.00 0.00 0.00 0.00 0.00 75.75 0.00 0.00 0.00 0.00 0.00 0.00 95.55 0.00 0.00 0.00 0.00 0.00 0.00 62.25 62.65 0.00 0.00 5000.00 0.00 0.00 63.50 0.00 0.00 0.00 0.00 0.00 0.00 76.00 75.60 0.00 0.00 5000.00 0.00 0.00 62.75 0.00 0.00 0.00 0.00 0.00 0.00 62.80 62.40 0.00 0.00 5000.00 0.00 0.00 97.45 97.85 0.00 0.00 5000.00 0.00 0.00 76.40 76.00 75.71 0.00 5000.00 14500.00 0.00 62.80 0.00 0.00 0.00 0.00 0.00 0.00 75.10 75.50 76.25 0.00 5000.00 37500.00 0.00 62.20 0.00 0.00 0.00 0.00 0.00 0.00 Today's Profit/Loss
  • 45. T JUN. 2016 STMENT (RS.) IT THIS MONTH (RS.) 73000 ERCENTAGE (%) Total Profit or Loss Daily Profit 15000.00 16000.00 15000.00 NOT EXE. OPEN -15000.00 NOT EXE. -15000.00 NOT EXE. 5000.00 NOT EXE. 5000.00 NOT EXE. 5000.00 5000.00 19500.00 NOT EXE. 42500.00 -15000.00 73000
  • 46. For previous track record pleas Note:- * Indicates revised target. Date Script LOT No. Lots Position Level TG-1 TG-2 28-Jul-2016 JPY/INR 1000 50 BUY 64.50 64.60 64.80 25-Jul-2016 USD/INR 1000 50 BUY 67.35 67.45 67.65 22-Jul-2016 GBP/INR 1000 50 SELL 88.95 88.85 88.65 22-Jul-2016 JPY/INR 1000 50 SELL 63.15 63.05 62.85 21-Jul-2016 EUR/INR 1000 50 BUY 74.35 74.45 74.65 19-Jul-2016 GBP/INR 1000 50 SELL 88.55 88.45 88.25 18-Jul-2016 USD/INR 1000 50 BUY 67.25 67.35 67.55 15-Jul-2016 EUR/INR 1000 50 BUY 74.90 75.00 75.20 14-Jul-2016 JPY/INR 1000 50 SELL 63.40 63.30 63.10 14-Jul-2016 USD/INR 1000 50 SELL 66.95 66.85 66.65 12-Jul-2016 GBP/INR 1000 50 BUY 88.20 88.30 88.50 11-Jul-2016 USD/INR 1000 50 BUY 67.35 0.00 0.00 8-Jul-2016 GBP/INR 1000 50 SELL 87.55 87.45 87.25 5-Jul-2016 USD/INR 1000 50 BUY 67.65 67.75 67.95 1-Jul-2016 EUR/INR 1000 50 SELL 74.95 74.85 74.65 Today's P
  • 47. ous track record please go through other sheets in this workbook. TRACKSHEET JULY 2016 TOTAL INVESTMENT (RS.) TOTAL PROFIT THIS MONTH (RS.) PROFIT IN PERCENTAGE (%) SL TG-1 Book TG-2 Book Exit @ PFT-1 PFT-2 Loss 64.20 0.00 0.00 0.00 0.00 0.00 0.00 67.05 67.45 0.00 0.00 5000.00 0.00 0.00 88.25 88.85 0.00 0.00 5000.00 0.00 0.00 63.45 0.00 0.00 0.00 0.00 0.00 0.00 74.05 0.00 0.00 0.00 0.00 0.00 0.00 88.85 88.45 87.95 0.00 5000.00 25000.00 0.00 66.95 0.00 0.00 74.90 0.00 0.00 0.00 74.60 0.00 0.00 0.00 0.00 0.00 0.00 63.70 63.30 63.02 0.00 5000.00 14000.00 0.00 67.25 0.00 0.00 0.00 0.00 0.00 0.00 87.90 88.30 88.50 0.00 5000.00 10000.00 0.00 67.05 0.00 0.00 0.00 0.00 0.00 0.00 87.85 87.45 87.15 0.00 5000.00 15000.00 0.00 67.35 67.75 0.00 0.00 5000.00 0.00 0.00 75.25 0.00 0.00 0.00 0.00 0.00 0.00 Today's Profit/Loss
  • 48. T JULY 2016 STMENT (RS.) IT THIS MONTH (RS.) 84000.00 ERCENTAGE (%) Total Profit or Loss Daily Profit NOT EXE. 5000.00 5000.00 NOT EXE. NOT EXE. 30000.00 0.00 NOT EXE. 19000.00 NOT EXE. 15000.00 -15000.00 20000.00 5000.00 NOT EXE. 84000.00
  • 49. For previous track record pleas Note:- * Indicates revised target. Date Script LOT No. Lots Position Level TG-1 TG-2 31-Aug-2016 GBP/INR 1000 50 SELL 88.05 87.95 87.75 30-Aug-2016 EUR/INR 1000 50 SELL 75.25 75.15 74.95 30-Aug-2016 GBP/INR 1000 50 SELL 88.05 87.95 87.75 29-Aug-2016 JPY/INR 1000 50 SELL 65.65 65.55 65.35 26-Aug-2016 JPY/INR 1000 50 BUY 66.75 66.85 67.05 26-Aug-2016 GBP/INR 1000 50 BUY 88.70 88.80 89.10 25-Aug-2016 GBP/INR 1000 50 BUY 88.75 88.85 89.05 23-Aug-2016 GBP/INR 1000 50 BUY 88.65 88.75 88.95 22-Aug-2016 USD/INR 1000 50 BUY 67.35 67.45 67.65 19-Aug-2016 USD/INR 1000 50 BUY 67.15 67.25 67.45 16-Aug-2016 GBP/INR 1000 50 SELL 86.35 86.25 86.05 12-Aug-2016 EUR/INR 1000 50 BUY 74.75 74.85 75.05 9-Aug-2016 GBP/INR 1000 50 BUY 87.35 87.45 87.65 8-Aug-2016 JPY/INR 1000 50 SELL 65.45 0.00 0.00 5-Aug-2016 GBP/INR 1000 50 SELL 88.10 88.00 87.80 3-Aug-2016 GBP/INR 1000 50 BUY 89.65 89.75 89.95 2-Aug-2016 JPY/INR 1000 50 BUY 65.70 65.80 66.00 1-Aug-2016 GBP/INR 1000 50 SELL 88.40 88.30 88.10 1-Aug-2016 JPY/INR 1000 50 BUY 64.50 64.60 64.80 Today's P
  • 50. ous track record please go through other sheets in this workbook. TRACKSHEET AUG. 2016 TOTAL INVESTMENT (RS.) TOTAL PROFIT THIS MONTH (RS.) PROFIT IN PERCENTAGE (%) SL TG-1 Book TG-2 Book Exit @ PFT-1 PFT-2 Loss 88.35 0.00 0.00 0.00 0.00 0.00 0.00 75.55 75.15 74.91 0.00 5000.00 12000.00 0.00 88.35 0.00 0.00 0.00 0.00 0.00 0.00 66.95 65.63 0.00 0.00 1000.00 0.00 0.00 66.45 0.00 0.00 0.00 0.00 0.00 0.00 88.40 0.00 0.00 88.46 0.00 0.00 0.00 88.45 0.00 0.00 0.00 0.00 0.00 0.00 88.35 88.75 88.95 0.00 5000.00 10000.00 0.00 66.05 0.00 0.00 0.00 0.00 0.00 0.00 66.85 0.00 0.00 0.00 0.00 0.00 0.00 86.65 0.00 0.00 0.00 0.00 0.00 0.00 74.45 74.85 75.00 0.00 5000.00 7500.00 0.00 87.00 0.00 0.00 87.10 0.00 0.00 0.00 65.75 0.00 0.00 0.00 0.00 0.00 0.00 88.40 88.00 87.71 0.00 5000.00 14500.00 0.00 89.35 89.75 0.00 0.00 5000.00 0.00 0.00 65.40 65.80 66.49 0.00 5000.00 34500.00 0.00 88.70 0.00 0.00 0.00 0.00 0.00 0.00 64.20 0.00 0.00 0.00 0.00 0.00 0.00 Today's Profit/Loss
  • 51. T AUG. 2016 STMENT (RS.) IT THIS MONTH (RS.) 70000.00 ERCENTAGE (%) Total Profit or Loss Daily Profit NOT EXE. 17000.00 NOT EXE. 1000.00 NOT EXE. -12000.00 NOT EXE. 15000.00 NOT EXE. NOT EXE. NOT EXE. 12500.00 -12500.00 -15000.00 19500.00 5000.00 39500.00 NOT EXE. NOT EXE. 70000.00
  • 52. Note:- * Indicates revised target. Date Script LOT No. Lots Position Level TG-1 TG-2 28-Sep-2016 GBP/INR 1000 50 BUY 87.15 87.25 87.45 27-Sep-2016 JPY/INR 1000 50 BUY 66.15 66.25 66.45 27-Sep-2016 USD/INR 1000 50 SELL 66.45 66.35 66.15 26-Sep-2016 JPY/INR 1000 50 SELL 66.00 65.90 65.70 21-Sep-2016 USD/INR 1000 50 SELL 67.05 66.95 66.75 20-Sep-2016 GBP/INR 1000 50 SELL 87.25 87.15 86.95 19-Sep-2016 GBP/INR 1000 50 BUY 88.70 88.80 89.00 14-Sep-2016 JPY/INR 1000 50 SELL 64.95 64.85 0.00 14-Sep-2016 GBP/INR 1000 50 SELL 88.55 88.45 88.25 12-Sep-2016 GBP/INR 1000 50 BUY 89.10 89.20 89.40 9-Sep-2016 GBP/INR 1000 50 SELL 88.75 88.65 88.45 Today's P
  • 53. TRACKSHEET SEP. 2016 TOTAL INVESTMENT (RS.) TOTAL PROFIT THIS MONTH (RS.) PROFIT IN PERCENTAGE (%) SL TG-1 Book TG-2 Book Exit @ PFT-1 PFT-2 Loss 86.85 87.25 87.47 0.00 5000.00 11000.00 0.00 65.85 0.00 0.00 66.25 0.00 0.00 0.00 66.75 0.00 0.00 66.35 0.00 0.00 0.00 66.30 0.00 0.00 0.00 0.00 0.00 0.00 67.25 0.00 0.00 0.00 0.00 0.00 0.00 87.55 87.15 86.95 0.00 5000.00 10000.00 0.00 88.40 0.00 0.00 0.00 0.00 0.00 0.00 65.25 0.00 0.00 0.00 0.00 0.00 0.00 88.85 88.45 0.00 0.00 5000.00 0.00 0.00 88.80 0.00 0.00 0.00 0.00 0.00 0.00 89.05 0.00 0.00 0.00 0.00 0.00 0.00 Today's Profit/Loss
  • 54. T SEP. 2016 STMENT (RS.) IT THIS MONTH (RS.) 21000.00 ERCENTAGE (%) Total Profit or Loss Daily Profit 16000.00 0.00 0.00 NOT EXE. NOT EXE. 15000.00 NOT EXE. -15000.00 5000.00 NOT EXE. NOT EXE. 21000.00
  • 55. Note:- * Indicates revised target. Date Script LOT No. Lots Position Level TG-1 TG-2 27-Oct-2016 EUR/INR 1000 50 BUY 73.40 73.50 73.70 26-Oct-2016 JPY/INR 1000 50 BUY 64.15 64.25 64.45 25-Oct-2016 USD/INR 1000 50 SELL 66.80 66.70 66.50 25-Oct-2016 GBP/INR 1000 50 BUY 81.95 82.05 82.25 24-Oct-2016 GBP/INR 1000 50 BUY 81.95 82.05 82.25 21-Oct-2016 JPY/INR 1000 50 BUY 64.45 64.55 64.75 20-Oct-2016 EUR/INR 1000 50 BUY 73.35 73.45 0.00 18-Oct-2016 EUR/INR 1000 50 SELL 73.60 73.50 73.30 14-Oct-2016 USD/INR 1000 50 SELL 66.90 66.80 66.60 7-Oct-2016 USD/INR 1000 50 SELL 66.90 66.80 66.60 5-Oct-2016 USD/INR 1000 50 SELL 66.75 0.00 0.00 5-Oct-2016 GBP/INR 1000 50 SELL 85.00 84.90 84.70 4-Oct-2016 JPY/INR 1000 50 SELL 65.15 65.05 64.85 3-Oct-2016 JPY/INR 1000 50 SELL 65.70 65.60 65.40 Today's P
  • 56. TRACKSHEET OCT. 2016 TOTAL INVESTMENT (RS.) TOTAL PROFIT THIS MONTH (RS.) PROFIT IN PERCENTAGE (%) SL TG-1 Book TG-2 Book Exit @ PFT-1 PFT-2 Loss 73.10 73.50 73.70 0.00 5000.00 10000.00 0.00 63.85 0.00 0.00 0.00 0.00 0.00 0.00 67.10 0.00 0.00 0.00 0.00 0.00 0.00 81.65 0.00 0.00 0.00 0.00 0.00 0.00 81.65 0.00 0.00 0.00 0.00 0.00 0.00 64.15 0.00 0.00 64.39 0.00 0.00 0.00 73.05 0.00 0.00 0.00 0.00 0.00 0.00 73.90 73.50 73.30 0.00 5000.00 10000.00 0.00 67.20 66.80 0.00 0.00 5000.00 0.00 0.00 67.20 66.80 0.00 0.00 5000.00 0.00 0.00 67.00 0.00 0.00 0.00 0.00 0.00 0.00 85.30 84.90 83.01 0.00 5000.00 94500.00 0.00 65.45 65.05 64.82 0.00 5000.00 11500.00 0.00 66.00 0.00 0.00 0.00 0.00 0.00 0.00 Today's Profit/Loss
  • 57. T OCT. 2016 STMENT (RS.) IT THIS MONTH (RS.) 125500.00 ERCENTAGE (%) Total Profit or Loss Daily Profit 15000.00 NOT EXE. NOT EXE. NOT EXE. NOT EXE. -3000.00 -15000.00 15000.00 5000.00 5000.00 -12500.00 99500.00 16500.00 NOT EXE. 125500.00
  • 58. Note:- * Indicates revised target. Date Script LOT No. Lots Position Level TG-1 29-Nov-2016 GBP/INR 1000 50 BUY 85.85 85.95 29-Nov-2016 JPY/INR 1000 50 SELL 61.25 61.15 29-Nov-2016 EUR/INR 1000 50 SELL 72.95 72.85 22-Nov-2016 EUR/INR 1000 50 BUY 72.70 72.80 17-Nov-2016 GBP/INR 1000 50 BUY 84.80 84.90 8-Nov-2016 GBP/INR 1000 50 BUY 83.05 83.15 3-Nov-2016 JPY/INR 1000 50 SELL 64.95 64.85 3-Nov-2016 EUR/INR 1000 50 SELL 74.30 74.20 3-Nov-2016 USD/INR 1000 50 SELL 66.85 66.75 Today's
  • 59. TRACKSHEET NOV. 2016 TOTAL INVESTMENT (RS.) TOTAL PROFIT THIS MONTH ( PROFIT IN PERCENTAGE (%) TG-2 SL TG-1 Book TG-2 Book Exit @ PFT-1 PFT-2 86.15 85.55 85.95 0.00 0.00 5000.00 0.00 60.95 61.55 61.15 60.92 0.00 5000.00 11500.00 72.65 73.25 72.85 0.00 0.00 5000.00 0.00 73.00 72.40 0.00 0.00 0.00 0.00 0.00 85.10 84.50 0.00 0.00 0.00 0.00 0.00 83.35 82.75 83.15 83.97 0.00 5000.00 41000.00 64.65 65.25 64.85 64.12 0.00 5000.00 36500.00 74.00 74.60 74.20 74.00 0.00 5000.00 10000.00 66.55 67.15 0.00 0.00 0.00 0.00 0.00 Today's Profit/Loss
  • 60. RACKSHEET NOV. 2016 OTAL INVESTMENT (RS.) OTAL PROFIT THIS MONTH (RS.) 129000.00 ROFIT IN PERCENTAGE (%) Loss Total Profit or Loss Daily Profit 0.00 5000.00 0.00 16500.00 0.00 5000.00 0.00 NOT EXE. 0.00 NOT EXE. 0.00 46000.00 0.00 41500.00 0.00 15000.00 0.00 NOT EXE. 129000.00
  • 61. Note:- * Indicates revised target. Date Script LOT No. Lots Position Level TG-1 30-Dec-2016 JPY/INR 1000 50 SELL 58.40 58.30 29-Dec-2016 JPY/INR 1000 50 SELL 58.85 58.95 29-Dec-2016 EUR/INR 1000 50 SELL 71.40 71.30 28-Dec-2016 JPY/INR 1000 50 SELL 58.25 0.00 21-Dec-2016 JPY/INR 1000 50 BUY 57.90 58.00 21-Dec-2016 GBP/INR 1000 50 SELL 83.85 83.65 20-Dec-2016 JPY/INR 1000 50 SELL 57.65 57.55 13-Dec-2016 USD/INR 1000 50 BUY 67.60 67.70 7-Dec-2016 GBP/INR 1000 50 SELL 85.80 85.70 7-Dec-2016 USD/INR 1000 50 BUY 68.00 68.10 7-Dec-2016 JPY/INR 1000 50 SELL 59.50 59.40 5-Dec-2016 JPY/INR 1000 50 SELL 60.00 59.90 5-Dec-2016 USD/INR 1000 50 BUY 68.40 68.50 2-Dec-2016 USD/INR 1000 50 SELL 68.30 68.20 2-Dec-2016 JPY/INR 1000 50 SELL 60.00 59.90 1-Dec-2016 JPY/INR 1000 50 SELL 60.00 59.90 Today's
  • 62. TRACKSHEET DEC. 2016 TOTAL INVESTMENT (RS.) TOTAL PROFIT THIS MONTH ( PROFIT IN PERCENTAGE (%) TG-2 SL TG-1 Book TG-2 Book Exit @ PFT-1 PFT-2 58.10 58.70 58.30 58.06 0.00 5000.00 12000.00 59.15 58.55 0.00 0.00 0.00 0.00 0.00 71.10 71.70 0.00 0.00 0.00 0.00 0.00 0.00 58.55 0.00 0.00 0.00 0.00 0.00 58.20 57.60 58.00 58.02 0.00 5000.00 -1000.00 83.45 84.15 83.65 83.40 0.00 10000.00 12500.00 57.35 57.95 0.00 0.00 57.83 0.00 0.00 67.90 67.30 67.70 67.92 0.00 5000.00 11000.00 85.50 86.10 85.70 85.41 0.00 5000.00 14500.00 68.30 67.70 0.00 0.00 67.88 0.00 0.00 59.20 59.80 0.00 0.00 0.00 0.00 0.00 59.70 60.30 59.90 59.67 0.00 5000.00 11500.00 68.70 68.10 0.00 0.00 0.00 0.00 0.00 68.00 68.60 0.00 0.00 0.00 0.00 0.00 59.70 60.30 0.00 0.00 0.00 0.00 0.00 59.70 60.30 0.00 0.00 0.00 0.00 0.00 Today's Profit/Loss
  • 63. RACKSHEET DEC. 2016 OTAL INVESTMENT (RS.) OTAL PROFIT THIS MONTH (RS.) 65500.00 ROFIT IN PERCENTAGE (%) Loss Total Profit or Loss Daily Profit 0.00 17000.00 0.00 NOT EXE. 0.00 NOT EXE. 0.00 -15000.00 0.00 4000.00 0.00 22500.00 0.00 -9000.00 0.00 16000.00 0.00 19500.00 0.00 -6000.00 0.00 NOT EXE. 0.00 16500.00 0.00 NOT EXE. 0.00 NOT EXE. 0.00 NOT EXE. 0.00 NOT EXE. 65500.00
  • 64. Note:- * Indicates revised target. Date Script Share No. Lots Position Level TG-1 31-Jan-2017 GBP/INR 1000 50 SELL 85.10 85.00 30-Jan-2017 USD/INR 1000 50 SELL 68.20 68.10 30-Jan-2017 EUR/INR 1000 50 SELL 73.20 73.10 25-Jan-2017 USD/INR 1000 50 BUY 68.20 68.30 24-Jan-2017 USD/INR 1000 50 SELL 68.05 67.95 20-Jan-2017 JPY/INR 1000 50 SELL 59.30 59.20 19-Jan-2017 JPY/INR 1000 50 SELL 59.45 59.35 13-Jan-2017 EUR/INR 1000 50 BUY 72.80 0.00 13-Jan-2017 JPY/INR 1000 50 BUY 59.55 59.65 11-Jan-2017 EUR/INR 1000 50 SELL 72.10 0.00 10-Jan-2017 GBP/INR 1000 50 SELL 82.85 0.00 6-Jan-2017 EUR/INR 1000 50 BUY 72.15 72.25 5-Jan-2017 JPY/INR 1000 50 SELL 58.40 58.30 4-Jan-2017 USD/INR 1000 50 SELL 68.28 68.18 4-Jan-2017 EUR/INR 1000 50 SELL 71.20 71.10 4-Jan-2017 JPY/INR 1000 50 SELL 58.00 0.00 Today's
  • 65. TRACKSHEET JAN. 2017 TOTAL INVESTMENT (RS.) TOTAL PROFIT THIS MONTH ( PROFIT IN PERCENTAGE (%) TG-2 SL TG-1 Book TG-2 Book Exit @ PFT-1 PFT-2 84.80 85.40 85.00 84.65 0.00 5000.00 17500.00 67.90 68.50 68.10 67.78 0.00 5000.00 16000.00 72.90 73.50 73.10 72.90 0.00 5000.00 10000.00 68.50 67.90 0.00 0.00 0.00 0.00 0.00 67.75 68.35 0.00 0.00 0.00 0.00 0.00 59.00 59.60 59.20 0.00 0.00 5000.00 0.00 59.15 59.75 0.00 0.00 0.00 0.00 0.00 0.00 72.50 0.00 0.00 0.00 0.00 0.00 59.85 59.25 59.65 59.91 0.00 5000.00 13000.00 0.00 72.40 0.00 0.00 0.00 0.00 0.00 0.00 83.15 0.00 0.00 0.00 0.00 0.00 72.45 71.85 72.25 72.45 0.00 5000.00 10000.00 58.10 58.70 0.00 0.00 0.00 0.00 0.00 67.98 68.58 68.18 67.87 0.00 5000.00 15500.00 70.90 71.50 0.00 0.00 0.00 0.00 0.00 0.00 58.30 0.00 0.00 0.00 0.00 0.00 Today's Profit/Loss
  • 66. RACKSHEET JAN. 2017 OTAL INVESTMENT (RS.) OTAL PROFIT THIS MONTH (RS.) 57000.00 ROFIT IN PERCENTAGE (%) Loss Total Profit or Loss Daily Profit 0.00 22500.00 0.00 21000.00 0.00 15000.00 0.00 NOT EXE. 0.00 NOT EXE. 0.00 5000.00 0.00 NOT EXE. 0.00 -15000.00 0.00 18000.00 0.00 -15000.00 0.00 -15000.00 0.00 15000.00 0.00 NOT EXE. 0.00 20500.00 0.00 NOT EXE. 0.00 -15000.00 57000.00
  • 67. Note:- * Indicates revised target. Date Script Share No. Lots Position Level TG-1 22-Feb-2017 GBP/INR 1000 50 SELL 83.60 83.50 20-Feb-2017 GBP/INR 1000 50 BUY 83.40 83.50 17-Feb-2017 JPY/INR 1000 50 BUY 59.30 59.40 16-Feb-2017 EUR/INR 1000 50 BUY 71.30 71.40 16-Feb-2017 GBP/INR 1000 50 BUY 83.70 83.80 14-Feb-2017 EUR/INR 1000 50 SELL 71.15 71.05 14-Feb-2017 JPY/INR 1000 50 BUY 59.20 0.00 13-Feb-2017 USD/INR 1000 50 BUY 67.15 67.25 9-Feb-2017 JPY/INR 1000 50 SELL 59.85 59.75 8-Feb-2017 GBP/INR 1000 50 BUY 84.50 84.60 7-Feb-2017 JPY/INR 1000 50 SELL 60.20 60.10 7-Feb-2017 GBP/INR 1000 50 SELL 83.90 83.80 6-Feb-2017 GBP/INR 1000 50 SELL 83.90 83.80 6-Feb-2017 EUR/INR 1000 50 SELL 72.40 72.30 3-Feb-2017 GBP/INR 1000 50 SELL 84.50 84.40 2-Feb-2017 JPY/INR 1000 50 BUY 60.10 0.00 2-Feb-2017 USD/INR 1000 50 BUY 67.65 0.00 1-Feb-2017 GBP/INR 1000 50 BUY 85.40 85.50 Today's
  • 68. TRACKSHEET FEB. 2017 TOTAL INVESTMENT (RS.) TOTAL PROFIT THIS MONTH ( PROFIT IN PERCENTAGE (%) TG-2 SL TG-1 Book TG-2 Book Exit @ PFT-1 PFT-2 83.30 83.90 83.50 83.30 0.00 5000.00 10000.00 83.70 83.10 83.50 83.74 0.00 5000.00 12000.00 59.60 59.00 59.40 0.00 0.00 5000.00 0.00 71.60 71.00 71.40 71.77 0.00 5000.00 18500.00 84.00 83.40 0.00 0.00 0.00 0.00 0.00 70.85 71.45 0.00 0.00 0.00 0.00 0.00 0.00 58.90 0.00 0.00 0.00 0.00 0.00 67.45 66.85 0.00 0.00 0.00 0.00 0.00 59.55 60.15 59.75 58.63 0.00 5000.00 56000.00 84.80 84.20 0.00 0.00 0.00 0.00 0.00 59.90 60.50 60.10 59.83 0.00 5000.00 13500.00 83.60 84.20 83.80 83.50 0.00 5000.00 15000.00 83.60 84.20 0.00 0.00 0.00 0.00 0.00 72.10 72.70 72.30 72.10 0.00 5000.00 10000.00 84.20 84.80 84.40 84.20 0.00 5000.00 10000.00 0.00 59.80 0.00 0.00 0.00 0.00 0.00 0.00 67.35 0.00 0.00 0.00 0.00 0.00 85.70 85.10 85.50 85.75 0.00 5000.00 12500.00 Today's Profit/Loss
  • 69. RACKSHEET FEB. 2017 OTAL INVESTMENT (RS.) OTAL PROFIT THIS MONTH (RS.) 162500.00 ROFIT IN PERCENTAGE (%) Loss Total Profit or Loss Daily Profit 0.00 15000.00 0.00 17000.00 0.00 5000.00 0.00 23500.00 0.00 NOT EXE. 0.00 NOT EXE. 0.00 -15000.00 0.00 NOT EXE. 0.00 61000.00 0.00 NOT EXE. 0.00 18500.00 0.00 20000.00 0.00 NOT EXE. 0.00 15000.00 0.00 15000.00 0.00 -15000.00 0.00 -15000.00 0.00 17500.00 162500.00
  • 70. Note:- * Indicates revised target. Date Script Share No. Lots Position Level TG-1 27-Mar-2017 GBP/INR 1000 50 BUY 82.15 82.25 22-Mar-2017 JPY/INR 1000 50 BUY 58.70 58.80 22-Mar-2017 GBP/INR 1000 50 BUY 81.80 81.90 21-Mar-2017 USD/INR 1000 50 SELL 65.29 0.00 21-Mar-2017 GBP/INR 1000 50 SELL 80.70 80.60 16-Mar-2017 JPY/INR 1000 50 BUY 58.00 58.10 15-Mar-2017 JPY/INR 1000 50 SELL 57.10 57.00 15-Mar-2017 GBP/INR 1000 50 SELL 79.75 79.65 14-Mar-2017 JPY/INR 1000 50 SELL 57.60 57.50 9-Mar-2017 GBP/INR 1000 50 SELL 81.35 81.25 8-Mar-2017 GBP/INR 1000 50 BUY 81.65 81.75 7-Mar-2017 JPY/INR 1000 50 BUY 58.75 58.85 3-Mar-2017 GBP/INR 1000 50 BUY 82.40 82.50 3-Mar-2017 JPY/INR 1000 50 BUY 58.85 58.95 2-Mar-2017 GBP/INR 1000 50 SELL 82.95 82.85 1-Mar-2017 USD/INR 1000 50 BUY 67.10 0.00 Today's
  • 71. TRACKSHEET MAR. 2017 TOTAL INVESTMENT (RS.) TOTAL PROFIT THIS MONTH ( PROFIT IN PERCENTAGE (%) TG-2 SL TG-1 Book TG-2 Book Exit @ PFT-1 PFT-2 82.45 81.85 82.25 0.00 0.00 5000.00 0.00 59.00 58.40 58.80 59.00 0.00 5000.00 10000.00 82.10 81.50 81.90 0.00 0.00 5000.00 0.00 0.00 65.60 0.00 0.00 0.00 0.00 0.00 80.40 81.00 0.00 0.00 0.00 0.00 0.00 58.30 57.70 58.10 58.88 0.00 5000.00 39000.00 56.80 57.40 0.00 0.00 0.00 0.00 0.00 79.45 80.05 0.00 0.00 0.00 0.00 0.00 57.30 57.90 57.50 57.13 0.00 5000.00 18500.00 81.05 81.65 81.25 80.95 0.00 5000.00 15000.00 81.95 81.35 0.00 0.00 0.00 0.00 0.00 59.05 58.45 58.85 0.00 0.00 5000.00 0.00 82.70 82.10 0.00 0.00 0.00 0.00 0.00 59.15 58.55 0.00 0.00 0.00 0.00 0.00 82.65 83.25 82.85 82.25 0.00 5000.00 30000.00 0.00 66.80 0.00 0.00 0.00 0.00 0.00 Today's Profit/Loss
  • 72. RACKSHEET MAR. 2017 OTAL INVESTMENT (RS.) OTAL PROFIT THIS MONTH (RS.) 122000.00 ROFIT IN PERCENTAGE (%) Loss Total Profit or Loss Daily Profit 0.00 5000.00 0.00 15000.00 0.00 5000.00 0.00 -15500.00 0.00 NOT EXE. 0.00 44000.00 0.00 NOT EXE. 0.00 NOT EXE. 0.00 23500.00 0.00 20000.00 0.00 NOT EXE. 0.00 5000.00 0.00 NOT EXE. 0.00 NOT EXE. 0.00 35000.00 0.00 -15000.00 122000.00
  • 73. Note:- * Indicates revised target. Date Script Share No. Lots Position Level TG-1 26-Apr-2017 GBP/INR 1000 50 SELL 82.10 82.00 24-Apr-2017 EUR/INR 1000 50 BUY 70.15 70.25 21-Apr-2017 EUR/INR 1000 50 SELL 69.25 69.15 20-Apr-2017 JPY/INR 1000 50 SELL 59.35 59.25 19-Apr-2017 EUR/INR 1000 50 BUY 69.35 69.45 18-Apr-2017 GBP/INR 1000 50 BUY 81.40 0.00 11-Apr-2017 EUR/INR 1000 50 BUY 68.70 68.80 10-Apr-2017 USD/INR 1000 50 BUY 64.65 64.75 10-Apr-2017 JPY/INR 1000 50 BUY 58.10 58.20 7-Apr-2017 GBP/INR 1000 50 SELL 80.50 80.40 7-Apr-2017 JPY/INR 1000 50 SELL 58.35 58.25 3-Apr-2017 GBP/INR 1000 50 BUY 81.60 81.70 Today's
  • 74. TRACKSHEET APR. 2017 TOTAL INVESTMENT (RS.) TOTAL PROFIT THIS MONTH ( PROFIT IN PERCENTAGE (%) TG-2 SL TG-1 Book TG-2 Book Exit @ PFT-1 PFT-2 81.80 82.40 0.00 0.00 82.10 0.00 0.00 70.45 69.85 0.00 0.00 0.00 0.00 0.00 68.95 69.55 69.15 0.00 0.00 5000.00 0.00 59.05 59.65 59.25 59.05 0.00 5000.00 10000.00 69.65 69.05 69.45 69.69 0.00 5000.00 12000.00 0.00 81.10 0.00 0.00 0.00 0.00 0.00 69.00 68.40 68.80 69.31 0.00 5000.00 25500.00 64.95 64.35 64.75 0.00 0.00 5000.00 0.00 58.40 57.80 58.20 58.64 0.00 5000.00 22000.00 80.20 80.80 80.40 80.04 0.00 5000.00 18000.00 58.05 58.65 58.25 57.86 0.00 5000.00 19500.00 81.90 81.30 81.70 0.00 0.00 5000.00 0.00 Today's Profit/Loss
  • 75. RACKSHEET APR. 2017 OTAL INVESTMENT (RS.) OTAL PROFIT THIS MONTH (RS.) 137000.00 ROFIT IN PERCENTAGE (%) Loss Total Profit or Loss Daily Profit 0.00 0.00 0.00 NOT EXE. 0.00 5000.00 0.00 15000.00 0.00 17000.00 0.00 -15000.00 0.00 30500.00 0.00 5000.00 0.00 27000.00 0.00 23000.00 0.00 24500.00 0.00 5000.00 137000.00