More Related Content Similar to capitalaim , forex tracksheet (20) capitalaim , forex tracksheet1. 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