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For previous track record please go through other sheets in this workbook.
DATE SCRIPT LOT SIZE
POSITION
30-Jul-2012 EDUCOMP FUT 2000 SELL
27-Jul-2012 VIPIND FUT 2000 SELL
26-Jul-2012 BHEL FUT 1000 SELL
26-Jul-2012 RELCAPITAL FUT 500 SELL
26-Jul-2012 MCDOWELL-N FUT 500 SELL
25-Jul-2012 CROMPGREAV FUT 2000 SELL
24-Jul-2012 PANTALOON FUT 2000 SELL
24-Jul-2012 PANTALOON FUT 2000 SELL
20-Jul-2012 SBIN FUT 125 SELL
19-Jul-2012 CROMPGREAV FUT 2000 BUY
17-Jul-2012 EDUCOMP FUT 2000 BUY
16-Jul-2012 MCDOWELL-N FUT 500 BUY
10-Jul-2012 CANBK FUT 500 BUY
9-Jul-2012 MCDOWELL-N FUT 500 SELL
TRACKSHEET JULY
TOTAL PROFIT THIS MONTH Rs. 46950
LEVEL TG SL
153.95 151 157 5900
75.15 72.6 76.7 5100
215.5 211.5 221 4000
331 323 338 4000
752 740 762 6000
116.2 114 118.55 4400
177.5 173.2 182.5 8600
173.5 173.4 175.5 200
2150 2108 2171 5250
130 131.5 128.5 -3000
172.5 174.5 170.5 -4000
885 892 878 3500
430 435 426 2500
754 545 761 4500
CAPITAL AIM
TOTAL PROFIT OR LOSS
(Rs.)
rack record please go through other sheets in this workbook.
DATE SCRIPT LOT SIZE POSITION
28-Aug-2012 BGRENERGY FUT 1000 SELL
28-Aug-2012 HEROMOTORS FUT 125 SELL
22-Aug-2012 TATAMOTORS FUT 1000 BUY
21-Aug-2012 CENTURYTEX FUT 1000 SELL
17-Aug-2012 BAJAJAUTO FUT 250 SELL
17-Aug-2012 DENABANK FUT 4000 BUY
16-Aug-2012 BFUTILITIES 1000 BUY
13-Aug-2012 TATAPOWER FUT 2000 BUY
10-Aug-2012 ICICIBANK FUT 250 SELL
9-Aug-2012 IVRCLINFRA FUT 4000 SELL
8-Aug-2012 SESAGOA FUT 1000 BUY
7-Aug-2012 BHEL FUT 1000 BUY
7-Aug-2012 LT FUT 250 BUY
2-Aug-2012 BANKINDIA FUT 1000 SELL
2-Aug-2012 CENTURYTEX FUT 1000 BUY
CAPITAL AIM
TRACKSHEET AUGUST
TOTAL PROFIT THIS MONTH Rs. 33150
LEVEL BOOK PROFIT AT SL
(Rs.)
261.95 257.5 267.5 4450
1915 1873 1940 5250
249 250.4 244.5 1400
318.75 316 330.2 2750
1687 1715 -7000
93 91.5 -6000
440.6 445.9 432 5300
101.5 101.7 99 400
954 941 966 3250
46.65 44.65 46.35 4000
186.2 189.2 180.5 3000
231.5 233.6 228 2100
1408 1411 1386 750
296.25 290.25 300 6000
313.5 321 303 7500
TOTAL PROFIT OR LOSS
(Rs.)
rack record please go through other sheets in this workbook.
DATE SCRIPT LOT SIZE POSITION
21-Sep-2012 IDBI 2000 BUY
21-Sep-2012 HINDALCO 2000 BUY
20-Sep-2012 DLF 2000 BUY
20-Sep-2012 RELINFRA 500 BUY
17-Sep-2012 STER 2000 BUY
17-Sep-2012 MM 500 BUY
17-Sep-2012 EDUCOMP 2000 BUY
13-Sep-2012 CROMPGREAV 2000 SELL
11-Sep-2012 YESBANK 1000 SELL
10-Sep-2012 PFC 500 SELL
10-Sep-2012 SBIN 125 BUY
6-Sep-2012 TATASTEEL 500 SELL
4-Sep-2012 CENTURYTEX 1000 SELL
3-Sep-2012 CROMPGREAV 2000 SELL
3-Sep-2012 KOTAKBANK 1000 SELL
CAPITAL AIM
TRACKSHEET SEPTEMBER
TOTAL PROFIT THIS MONTH Rs. 45775
LEVEL BOOK PROFIT AT SL
99.4 100.7 97 2600
116.45 117.8 115 2700
226.4 231 222.5 9200
500 504.4 492 2200
102.2 103.3 100.8 2200
788 795 780 3500
155.65 156.65 153 2000
107.8 106.2 109.2 3200
332.9 330.1 338.5 2700
162 164.75 160 5500
1907 1889 -2250
350.35 356 -2825
325.5 317.4 330.2 8100
107.6 104.5 110 6200
578.5 577 587 750
TOTAL PROFIT OR LOSS
(Rs.)
s track record please go through other sheets in this workbook.
DATE SCRIPT LOT SIZE POSITION
31-Oct-2012 DLF 2000 BUY
11-Oct-2012 STER 2000 SELL
11-Oct-2012 JINDALSTEE 500 SELL
10-Oct-2012 DENABANK 4000 SELL
10-Oct-2012 IRB 2000 SELL
9-Oct-2012 DLF 2000 BUY
8-Oct-2012 MARUTI 250 BUY
8-Oct-2012 HDIL 4000 BUY
4-Oct-2012 MCDOWELL-N 500 BUY
4-Oct-2012 SAIL 2000 BUY
4-Oct-2012 TATAMOTORS 1000 BUY
3-Oct-2012 PFC 2000 BUY
3-Oct-2012 STER 2000 BUY
3-Oct-2012 MM 500 BUY
1-Oct-2012 LT 250 BUY
1-Oct-2012 RELCAPITAL 500 BUY
1-Oct-2012 JPASSOCIAT 4000 BUY
CAPITAL AIM
TRACKSHEET OCTOBER
TOTAL PROFIT THIS MONTH Rs. 51075
LEVEL BOOK PROFIT AT SL
199.8 204 196.5 8400
100 99.8 101.8 400
417.5 409 425 -3750
104.3 103.6 106.5 2800
152.5 151 154.5 3000
225 226.7 220.3 3400
1402 1415 1480 3250
109.2 107.5 -6800
1255 1276.4 1235 10700
87.85 88.5 86 1300
278.5 283.9 273.5 5400
195.65 198.65 192 6000
102 103.25 100.5 2500
878 879 658 500
1608 1619.5 1580 2875
433 442 425 4500
82.7 84.35 81 6600
TOTAL PROFIT OR LOSS
(Rs.)
For previous track record please go through other sheets in this workbook.
DATE SCRIPT LOT SIZE POSITION
30-Nov-2012 KOTAKBANK 500 BUY
29-Nov-2012 CANBK 500 BUY
27-Nov-2012 BATAINDIA 250 BUY
26-Nov-2012 RCOM 4000 BUY
22-Nov-2012 MCDOWELL-N 250 BUY
21-Nov-2012 MNM 500 BUY
20-Nov-2012 JSWSTEEL 500 SELL
19-Nov-2012 PANTALOONR 2000 SELL
19-Nov-2012 STER 2000 SELL
16-Nov-2012 SESAGOA 1000 SELL
15-Nov-2012 JINDALSTEL 500 SELL
9-Nov-2012 SBIN 125 SELL
8-Nov-2012 PANTALOONR 2000 BUY
7-Nov-2012 HINDPETRO 1000 SELL
7-Nov-2012 ADANIENT 1000 BUY
6-Nov-2012 BHEL 1000 BUY
5-Nov-2012 CENTURYTEX 1000 BUY
5-Nov-2012 UNIONBANK 1000 SELL
1-Nov-2012 LT 250 SELL
CAPITAL AIM
TRACKSHEET NOVEMBER
TOTAL PROFIT THIS MONTH Rs. 56350
LEVEL BOOK PROFIT AT SL
TOTAL PROFIT OR LOSS (Rs.)
662.5 673 654 5250
440 442 433 1000
924 940.5 910 4125
66.15 67.5 65 5400
1832 1860 1800 7000
944.5 949 935 2250
716 704.1 725 5950
183.05 185.5 185.5 -4900
96.65 96.45 97.8 400
169.5 167 171 2500
374 368.5 378 2750
2235 2192 2260 5375
208 211.3 205 6600
300.75 305 305 -4250
232 234.7 230 2700
233.7 236.8 230 3100
404.5 411.5 395 7000
220.6 217 225 3600
1635 1633 1663 500
CAPITAL AIM
For previous track record please go through other sheets in this workbook.
DATE SCRIPT LOT SIZE POSITION
24-Dec-2012 HDFC 500 BUY
21-Dec-2012 RCOM 4000 SELL
19-Dec-2012 SESAGOA 1000 BUY
19-Dec-2012 TATAMTRDVR 2000 BUY
19-Dec-2012 STER 2000 BUY
18-Dec-2012 M&M 500 BUY
17-Dec-2012 JPASSOCIAT 4000 SELL
14-Dec-2012 CENTURYTEX 1000 BUY
13-Dec-2012 ZEEL 2000 BUY
7-Dec-2012 ADANIENT 1000 BUY
6-Dec-2012 ALBK 2000 BUY
4-Dec-2012 AUROPHARMA 2000 BUY
CAPITAL AIM
TRACKSHEET DECEMBER
TOTAL PROFIT THIS MONTH Rs. 48150
LEVEL BOOK PROFIT AT SL
TOTAL PROFIT OR LOSS (Rs.)
838 853 823 7500
73.75 72.25 75 6000
199.15 199.9 195 750
175.4 175.9 171.45 1000
121.2 122.5 116.5 2600
970 972.2 955 1100
101.5 100.1 103 5600
420.5 422 412 1500
210 214 203 8000
264.5 269.3 260 4800
158.5 160.5 155.5 4000
197 199.65 194 5300
CAPITAL AIM
DATE SCRIPT LOT SIZE POSITION LEVEL BOOK PROFIT AT
30-Jan-13 BANKINDIA 1000 SELL 336.5 332.5
29-Jan-13 BANKINDIA 1000 SELL 351 345
28-Jan-13 JPASSOCAIT 4000 SELL 86.25 84.8
25-Jan-13 AMBUJACEM 2000 SELL 194.6 199
24-Jan-13 ABIRLANUBO 250 SELL 1152 1130
23-Jan-13 ALBK 2000 SELL 182.5 180.7
23-Jan-13 HINDALCO 2000 SELL 119.3 117
22-Jan-13 BANKINDIA 1000 SELL 381 374
22-Jan-13 IDBI 4000 SELL 112.85 110.8
21-Jan-13 LICHSGFIN 1000 BUY 284.4 282
21-Jan-13 JSWATEEL 500 SELL 769 762
21-Jan-13 KTKBNK 2000 SELL 175 172.3
21-Jan-13 ARVIND 4000 BUY 97.25 98.8
18-Jan-13 DIVISLAB 250 SELL 1059 1040
17-Jan-13 UNIPHOS 2000 BUY 142.5 143.7
17-Jan-12 IBREALEST 4000 SELL 79.6 77.6
16-Jan-13 AMBUJACEM 2000 BUY 201 HOLD
16-Jan-13 SESAGOA 2000 SELL 193.5 193.25
15-Jan-13 ADANIENT 2000 SELL 271.5 268.25
14-Jan-13 ICICIBANK 250 SELL 1177 1194
11-Jan-13 LT 250 BUY 1546 1560
10-Jan-13 MNM 500 SELL 973 958
9-Jan-13 PANTALOONR 2000 BUY 170.6 171.5
8-Jan-13 IBREALEST 4000 SELL 77.6 76.9
4-Jan-13 LICHSGFIN 1000 SELL 294.65 293
3-Jan-13 TATAMOTORDVR 2000 BUY 182.5 186.25
CAPITAL AIM
TRACKSHEET JANUARY
TOTAL PROFIT THIS MONTH Rs. 90200
SL
TOTAL PROFIT OR LOSS (Rs.)
342 4000
358 6000
87.5 5800
199 -8800
1170 5500
184 3600
121 4600
387 7000
114 8200
279 -2400
775 3500
177 4600
96 6200
1070 4750
140 2400
80.5 8000
193 HOLD
195 500
274 6250
1197 -4250
1530 3500
980 7500
168 1800
78.5 2800
298 1650
179 7500
AIM
DATE SCRIPT LOT SIZE POSITION LEVEL BOOK PROFIT AT
28-Feb-13 IDFC 2000 SELL 157.4 154.4
28-Feb-13 MNM 500 SELL 894 883
27-Feb-13 KTKBANK 2000 SELL 153 150.8
26-Feb-13 ADANIENT 2000 SELL 218.35 215.7
26-Feb-13 CANBK 1000 SELL 436.5 429
25-Feb-13 DLF 2000 SELL 275.85 271
21-Feb-13 IDFC 2000 SELL 156.15 153.15
20-Feb-13 TITAN 1000 SELL 260.55 258
15-Feb-13 RELCAPITAL 1000 BUY 401 404
15-Feb-13 ADANIENT 2000 BUY 218.3 221.75
14-Feb-13 UNIPHOS 2000 SELL 123.9 121.9
13-Feb-13 KTKBANK 2000 SELL 158.5 155.5
12-Feb-13 HEXAWARE 4000 SELL 82.9 82.25
11-Feb-13 ABIRLANUVO 250 BUY 1073 1050
11-Feb-13 ORIENTBANK 1000 SELL 305 301
8-Feb-13 SESAGOA 2000 SELL 172.6 169
7-Feb-13 SESAGOA 2000 SELL 176 173
6-Feb-13 AMBUJACEM 2000 BUY 201.3 203.3
4-Feb-13 DLF 1000 SELL 273.5 268
4-Feb-13 AMBUJACEM 2000 SELL 196.6 194
1-Feb-13 CABNK 1000 SELL 481 474.5
1-Feb-13 ADANIENT 2000 BUY 255.5 257.2
CAPITAL AIM
TRACKSHEET FEBRUARY
TOTAL PROFIT THIS MONTH Rs. 105550
SL
TOTAL PROFIT OR LOSS (Rs.)
160 6000
900 5500
155 4400
221 5000
442 7500
279 10000
158 6000
263 2500
395 3000
215 7000
126 4000
161 6000
84 2600
1050 -5750
313 4000
175 7200
178 6000
199 4000
276 5500
198 5200
487 6500
253 3400
ITAL AIM
DATE SCRIPT LOT SIZE POSITION LEVEL BOOK PROFIT AT
26-Mar-13 CANBK 1000 SELL 367.5 361
25-Mar-13 JSWSTEEL 500 SELL 619 608
25-Mar-13 KTKBANK 2000 SELL 131 128
22-Mar-13 ALBK 2000 SELL 225.5 228
22-Mar-13 IOB 4000 SELL 65.9 65.1
21-Mar-13 UNIONBANK 2000 SELL 222 215
20-Mar-13 ADANIENT 2000 SELL 225.5 221
19-Mar-13 AXISBANK 250 BUY 1330 1310
18-Mar-13 IBREALEST 4000 BUY 61.15 60
15-Mar-13 ADANIENT 2000 SELL 240.85 237
14-Mar-13 CROMPGREAV 4000 BUY 96.5 98.5
14-Mar-13 SESAGOA 2000 SELL 163.8 166.5
13-Mar-13 ADANIENT 2000 SELL 234 231
12-Mar-13 JINDALSTEL 1000 SELL 368.5 360
11-Mar-13 PANTALOONR 2000 BUY 190 185
8-Mar-13 KTKBANK 2000 BUY 146.25 148.8
8-Mar-13 BHARATFORG 1000 SELL 234.1 230.8
7-Mar-13 AUROPHARMA 2000 BUY 163 165.7
6-Mar-13 LICHSGFIN 1000 BUY 244.25 248.5
6-Mar-13 IGL 1000 SELL 269.5 266
5-Mar-13 BHARTIARTL 1000 BUY 311.5 319.15
4-Mar-13 HINDALCO 4000 SELL 96.25 94.5
4-Mar-13 SESAGOA 2000 SELL 149.85 148.7
1-Mar-13 HINDZINC 2000 BUY 116.4 119
CAPITAL AIM
TRACKSHEET MARCH
TOTAL PROFIT THIS MONTH Rs. 87800
SL
TOTAL PROFIT OR LOSS (Rs.)
372 6500
626 5500
133 6000
228 -5000
67 3200
225 14000
228 9000
1310 -5000
60 -4600
244 7700
95 8000
166.5 -5400
237 6000
372 8500
185 -10000
144 5000
237 3300
160 5400
240 4250
272 3500
308 7650
98 7000
151 2300
114 5000
ITAL AIM
DATE SCRIPT LOT SIZE POSITION LEVEL BOOK PROFIT AT
30-Apr-13 HDIL 4000 SELL 52.6 51.7
29-Apr-13 CROMPGREAV 2000 BUY 92.3 94.5
26-Apr-13 RELCAPITAL 1000 BUY 367 361
25-Apr-13 JSWSTEEL 500 SELL 724 717
25-Apr-13 IDBI 4000 BUY 88.6 90.5
23-Apr-13 RELCAPITAL 1000 BUY 353 358.3
23-Apr-13 UNIONBANK 2000 BUY 238 243
22-Apr-13 RCOM 4000 SELL 85.7 87.3
22-Apr-13 FEDERALBANK 500 BUY 460 470
18-Apr-13 PFC 2000 SELL 191.35 189.6
18-Apr-13 IRB 2000 SELL 118.65 117.2
17-Apr-13 MCDOWELL-N 250 BUY 2021 2060
16-Apr-13 MCDOWELL-N 250 BUY 2027 2045
16-Apr-13 CANBK 1000 BUY 418 420
15-Apr-13 AUROPHARMA 2000 SELL 176.3 174.5
15-Apr-13 BIOCON 1000 SELL 294.4 289.5
12-Apr-13 TATAPOWER 4000 SELL 95.2 95
12-Apr-13 MCDOWELL-N 500 BUY 1883 1917
11-Apr-13 HEXAWARE 4000 SELL 96.25 94.15
11-Apr-13 HUNDUNILVR 500 SELL 467.5 470
10-Apr-13 CROMPGREAV 2000 SELL 91 88.6
10-Apr-13 CENTURYTEX 1000 SELL 275 269.1
9-Apr-13 TCS 250 SELL 1492 1498
8-Apr-13 IGL 1000 SELL 296.5 291.5
8-Apr-13 ABIRLANUVO 250 SELL 959 944
5-Apr-13 RELCAPITAL 1000 SELL 312 307.5
5-Apr-13 DLF 1000 SELL 239.7 234.5
4-Apr-13 ORIENTBANK 1000 SELL 252 247
3-Apr-13 RCOM 4000 SELL 65.75 64.5
3-Apr-13 RELINFRA 500 SELL 352.5 346
3-Apr-13 ALBK 2000 BUY 135.2 138
2-Apr-13 IDFC 2000 BUY 145.5 147.95
1-Apr-13 ADANIENT 2000 SELL 206 202
CAPITAL AIM
TRACKSHEET APRIL
TOTAL PROFIT THIS MONTH Rs. 126600
SL
TOTAL PROFIT OR LOSS (Rs.)
53.5 3600
90 4400
361 -6000
732 3500
88 3600
349 5300
235 10000
87.3 -6400
455 5000
193 3500
120.3 3000
2000 9750
2010 4500
412 2000
178 3600
298 4900
96.5 800
1860 17000
97.5 8400
470 -1250
92.5 4800
280 5900
1515 -1500
300 5000
970 3750
316 4500
242 5200
255 5000
66.5 5000
357 3250
132 -6400
143 4900
209 8000
ITAL AIM
DATE SCRIPT LOT SIZE POSITION LEVEL BOOK PROFIT AT
31-May-13 RELCAPITAL 1000 SELL 331.5 325.5
30-May-13 HDIL 4000 SELL 45.7 44.5
30-May-13 DENABANK 4000 BUY 87 87.8
30-May-13 ADANIENT 2000 BUY 225 229
29-May-13 CROMPGREAV 4000 BUY 95.3 98.15
28-May-13 ADANIENT 2000 SELL 226.5 223.1
27-May-13 BHEL 2000 BUY 194.5 197.7
27-May-13 BANKINDIA 1000 SELL 296.5 293.5
24-May-13 CROMPGREAV 4000 BUY 99.5 101.6
22-May-13 KOTAKBANK 500 SELL 774 762.5
21-May-13 IBREALEST 4000 SELL 84 81.05
20-May-13 AXISBANK 250 SELL 1537 1552
20-May-13 MCDOWELL-N 250 BUY 2410 2437
17-May-13 JSWSTEEL 500 BUY 811 825
17-May-13 PFC 1000 BUY 206 210
17-May-13 BANKINDIA 1000 SELL 323 324
16-May-13 HDIL 4000 BUY 58 59
16-May-13 DLF 1000 SELL 242 245
16-May-13 ADANIENT 2000 BUY 232 238
15-May-13 JSWSTEEL 500 BUY 688.5 699.5
14-May-13 CROMPGREAV 4000 SELL 92.7 91.9
14-May-13 CENTURYTEX 1000 SELL 312.5 308.25
10-May-13 AUROPHARMA 2000 SELL 188.25 190.25
9-May-13 FRL 2000 SELL 152.9 151
8-May-13 PFC 2000 SELL 197.5 196.5
8-May-13 CENTURYTEX 1000 SELL 312 318
8-May-13 CENTURYTEX 1000 BUY 308.5 319
7-May-13 MCDOWELL-N 125 BUY 2310 2360
7-May-13 MCDOWELL-N 125 SELL 2285 2305
6-May-13 RCOM 4000 SELL 110.4 109.1
6-May-13 ADANIENT 2000 BUY 225 229
6-May-13 TATAMOTORS 1000 BUY 287 292
3-May-13 ADANIENT 2000 SELL 219 214.4
2-May-13 JPASSOCAIT 4000 BUY 87.1 88.5
2-May-13 BANKINDIA 1000 BUY 335.3 337.5
CAPITAL AIM
TRACKSHEET MAY
TOTAL PROFIT THIS MONTH Rs. 145000
SL
TOTAL PROFIT OR LOSS (Rs.)
334.5 6000
46.5 4800
86 3200
222 8000
94 11400
229 6800
192 6400
300 3000
98 4400
780 5750
85 11800
1552 -3750
2390 7000
797 HOLD
202 HOLD
328 -1000
57 4000
245 -3000
227 12000
679 5500
93.6 3200
316 4250
190.25 -4000
155 3800
200 2000
318 -6000
304 10500
2280 6250
2305 -2500
112 5200
222 8000
284 5000
222 9200
86.2 5600
331 2200
PITAL AIM
DATE SCRIPT LOT SIZE POSITION LEVEL BOOK PROFIT AT
27-Jun-13 LT 250 SELL 1355 1335
26-Jun-13 ADANIENT 2000 BUY 186 188.05
25-Jun-13 CROMPGREAV 4000 SELL 73 71.5
24-Jun-13 CANBK 1000 SELL 254 248.5
21-Jun-13 JUBLFOOD 250 BUY 994 980
19-Jun-13 ADANIENT 2000 SELL 186 184.3
18-Jun-13 AUROPHARMA 2000 SELL 179.5 177.8
14-Jun-14 UNIPHOS 2000 SELL 142.8 136.8
14-Jun-14 IDEA 2000 SELL 135.3 135.8
13-Jun-13 BHARATFORG 2000 SELL 219.5 216
12-Jun-13 RECLTD 1000 SELL 210.5 206.5
11-Jun-13 ORIENTBANK 1000 SELL 227.5 223
10-Jun-13 ARVIND 4000 SELL 85.2 84.3
10-Jun-13 UNIONBANK 1000 SELL 213.6 209.5
7-Jun-13 ADVIND 4000 SELL 87.15 85.6
6-Jun-13 RELCAPITAL 1000 BUY 338 344
5-Jun-13 FRL 2000 BUY 139.7 142.8
5-Jun-13 HDIL 4000 BUY 41.05 41.95
4-Jun-13 ADANIENT 2000 BUY 210.5 214.5
3-Jun-13 CENTURYTEX 1000 BUY 281 287
CAPITAL AIM
TRACKSHEET JUNE INVESTMENT
PROFIT
TOTAL PROFIT THIS MONTH Rs. 94800 % OF RETURN
SL
TOTAL PROFIT OR LOSS (Rs.)
1370 5000
184.5 4100
74 6000
257 5500
980 -3500
188 3400
181 3600
144.5 12000
135.8 -1000
221.5 7500
213 4000
230 4500
86.5 3600
216 4100
88.2 6400
334 6000
137.5 6000
40.5 3600
207 8000
276 6000
PITAL AIM
70000
94800
135.42857
DATE SCRIPT LOT SIZE POSITION LEVEL BOOK PROFIT AT
31-Jul-13 IRB 4000 BUY 73.8 72.8
30-Jul-13 HDIL 4000 SELL 34.5 33.5
29-Jul-13 IDEA 2000 SELL 164.5 161.5
29-Jul-13 BIOCON 1000 SELL 325 321.5
26-Jul-13 BHEL 2000 SELL 160 158
25-Jul-13 BIOCON 1000 SELL 306 294
24-Jul-13 ABIRLANUVO 250 SELL 1187.5 1160
23-Jul-13 IBREALEST 4000 SELL 74.4 73.4
23-Jul-13 AUROPHARMA 2000 BUY 177.5 175
22-Jul-13 ALBK 4000 BUY 86 86.75
19-Jul-13 IBREALEST 4000 SELL 73.1 72.1
18-Jul-13 CROMPGREAV 4000 SELL 89.1 88.1
17-Jul-13 IBREALEST 4000 BUY 68.2 70.2
15-Jul-13 YESBANK 1000 BUY 495 502
12-Jul-13 IBREALEST 4000 SELL 71.4 70.35
11-Jul-13 BHARATFORG 2000 SELL 219.25 220
9-Jul-13 ALBK 4000 SELL 90.1 89.1
8-Jul-13 TATAMOTORS 1000 SELL 286 283
5-Jul-13 LICHSGFIN 1000 SELL 234 229
4-Jul-13 MCDOWELL-N 250 SELL 2547 2487
4-Jul-13 RPOWER 4000 SELL 65.1 66
2-Jul-13 HDIL 4000 SELL 40.1 40
1-Jul-13 BAJAJ-AUTO 250 BUY 1863 1890
CAPITAL AIM
TRACKSHEET JULY INVESTMENT
PROFIT
TOTAL PROFIT THIS MONTH Rs. 90625 % OF RETURN
SL
TOTAL PROFIT OR LOSS (Rs.)
72.8 -4000
35.25 4000
166.5 6000
327 3500
162 4000
310 12000
1200 6875
75.3 4000
175 -5000
85.2 3000
74 4000
90 4000
67.2 8000
488 7000
72 4200
220 -1500
91 4000
288.5 3000
237 5000
2570 15000
66 -3600
40.6 400
1840 6750
PITAL AIM
70000
90625
129.46429
DATE SCRIPT LOT SIZE POSITION LEVEL BOOK PROFIT AT
30-Aug-13 ICICIBANK 250 BUY 832 817
29-Aug-13 AUROPHARMA 2000 BUY 180 181.9
29-Aug-13 BATAINDIA 500 BUY 811 800
27-Aug-13 BPCL 500 SELL 296.5 290
26-Aug-13 TATAMOTORS 1000 SELL 297.5 294
23-08-2013 CENTURYTEX 1000 SELL 217.6 213.6
22-08-2013 AUROPHARMA 2000 BUY 174 178.5
21-08-2013 RANBAXY 500 SELL 370.5 363
19-Aug-13 SESAGOA 2000 BUY 132 135
16-Aug-13 IBREALEST 4000 SELL 61 60
14-Aug-13 PFC 2000 BUY 122 124
13-Aug-13 IBREALEST 4000 BUY 64.1 65
12-Aug-13 HEXAWARE 2000 SELL 120 122
8-Aug-13 TITAN 1000 SELL 264.2 259
7-Aug-13 KTKABNK 4000 SELL 71.5 72.5
6-Aug-13 KTKABNK 4000 SELL 71.5 70
5-Aug-13 LT 250 SELL 818.5 804
2-Aug-13 CANBK 1000 BUY 258.5 261
1-Aug-13 CENTURYTEX 1000 SELL 216.6 212.5
1-Aug-13 IDBI 4000 SELL 60.15 58.9
1-Aug-13 HEROMOTOCO 125 SELL 1821 1786.35
CAPITAL AIM
TRACKSHEET AUGUST INVESTMENT
PROFIT
TOTAL PROFIT THIS MONTH Rs. 51026 % OF RETURN
SL
TOTAL PROFIT OR LOSS (Rs.)
817 -3750
178 3800
800 -4000
300 3250
300 3500
220 4000
172 9000
375 3570
130 6000
61.8 4000
120 4000
63 3600
122 -4000
268.5 -4500
70 -4000
72.5 6000
830 3625
255 2500
219 4100
62.5 6000
1840 4331
ITAL AIM
70000
51026
72.894286
TOTAL PROFIT THIS MONTH Rs.
DATE SCRIPT LOT SIZE POSITION LEVEL BOOK PROFIT AT
30-Sep-13 BHARTIARTL 1000 SELL 321 315.6
27-Sep-13 BANKINDIA 1000 SELL 164 160.8
26-Sep-13 IDEA 2000 BUY 170.7 172.25
25-Sep-13 HDFC 250 SELL 787 773.5
24-Sep-13 IDFC 2000 SELL 94.2 94.15
23-Sep-13 HDFC 250 SELL 778 767
20-Sep-13 CROMPGREAV 4000 BUY 94.8 96.8
19-Sep-13 ABIRLANUVO 250 BUY 1223 1247.85
19-Sep-13 TATASTEEL 1000 BUY 304 310.4
18-Sep-13 AMBUJACEM 2000 SELL 176.35 178.75
18-Sep-13 MCDOWELL-N 125 SELL 2506 2541
17-Sep-13 ADANIENT 1000 BUY 134.8 138.25
10-Sep-13 CROMPGREAV 4000 BUY 91.9 93.05
6-Sep-13 MNM 250 SELL 751 743
6-Sep-13 SESAGOA 2000 BUY 178 181
4-Sep-13 LT 375 SELL 685 695
3-Sep-13 ALBK 4000 SELL 68.5 67.4
2-Sep-13 JPASSOCAIT 4000 BUY 34.1 34.8
CAPITAL AIM
TRACKSHEET SEPTEMBER INVESTMENT 70000
PROFIT 50663
L PROFIT THIS MONTH Rs. 50663 % OF RETURN 72.375714
SL
TOTAL PROFIT OR LOSS (Rs.)
326 5400
166.8 -3000
167.7 7100
800 3375
95.7 4100
790 2750
93.5 8000
178 6213
299 6400
178.75 -4800
2541 -4375
132.8 3450
91 4600
760 2000
176 6000
695 -3750
69.5 4400
33.6 2800
M
TOTAL PROFIT THIS MONTH Rs.
DATE SCRIPT SHARE POSITION LEVEL PROFIT BOOKED AT SL
31-Oct-13 BANKBARODA 500 BUY 582 595.8 570
30-Oct-13 DLF 1000 BUY 152.5 150 150
29-Oct-13 AXISBANK 250 SELL 1180 1158 1201
28-Oct-13 BANKBARODA 500 SELL 584 570 595
25-Oct-13 DLF 1000 SELL 152.5 149 155
25-Oct-13 KOTAKBANK 500 BUY 711 727.5 701
22-Oct-13 AXISBANK 250 BUY 1191 1213.95 1170
22-Oct-13 KOTAKBANK 500 SELL 709 695 721
22-Oct-13 PFC 2000 BUY 133.2 135.9 126
11-Oct-13 RELCAPITAL 1000 SELL 353 346 359
11-Oct-13 TATAMOTORS 1000 SELL 375.5 381.5 381.5
10-Oct-13 BHARTIARTL 1000 BUY 337.6 344.5 319
9-Oct-13 TATAPOWER 4000 BUY 85.85 86.55 84.35
9-Oct-13 ULTRACEMCO 125 BUY 1947 1972 1915
8-Oct-13 ARVIND 4000 BUY 92.5 94.5 91
7-Oct-13 LUPIN 500 BUY 895 903.9 880
4-Oct-13 PNB 500 SELL 472 463 482.5
4-Oct-13 RANBAXY 500 BUY 370.5 364 364
3-Oct-13 SBIN 125 BUY 1658 1688 1630
3-Oct-13 BATAINDIA 500 BUY 877.5 891.75 235
1-Oct-13 JINDALSTEL 1000 SELL 233 228.5 237
CAPITAL AIM
TRACKSHEET OCTOBER INVESTMENT 70000
PROFIT 55250
55250 % OF RETURN 78.928571
TOTAL PROFIT OR LOSS (Rs.)
6900
-2500
-5250
7000
3500
8250
5750
-6000
5400
9000
-6000
2800
2800
3125
8000
4350
4500
-3250
3750
7125
-4000
TOTAL PROFIT THIS MONTH Rs.
DATE SCRIPT SHARE POSITION LEVEL PARTIAL TARGET EXIT AT
26-Nov-13 ACC 250 BUY 1080 1092.75 1102 1092.75
25-Nov-13 BANKBARODA 500 BUY 627 633.45 639 637
20-Nov-13 DLF 1000 BUY 155 158 153
20-Nov-13 ABIRLANUVO 250 SELL 1206 1180 1175.65
19-Nov-13 M&M 250 BUY 953 973 934
19-Nov-13 LUPIN 250 SELL 877 860 861.4
14-Nov-13 ASIANPAINT 1250 SELL 521 509
14-Nov-13 DLF 1000 SELL 145 142
12-Nov-13 ASIANPAINT 1250 SELL 544 533.4
8-Nov-13 BHEL 2000 BUY 132.7 135.4
6-Nov-13 BANKBARODA 500 SELL 658 644
CAPITAL AIM
TRACKSHEET NOVEMBER INVESTMENT 70000
PROFIT 32937
32937 % OF RETURN 47.052857
SL TOTAL PROFIT OR LOSS (Rs.)
1062 3125
617 5000
153 -2000
1220 7587
934 -4750
895 3900
531 4625
147.5 0
552 13250
130.3 -4800
668 7000
DATE SCRIPT SHARE POSITION LEVEL TARGET BOOK PROFIT AT SL
31-Dec-13 HDIL 8000 SELL 52.8 51.8 52.3 53.6
31-Dec-13 NMDC 2000 BUY 145.35 148.35 OPEN 142.85
30-Dec-13 KOTAKBANK 500 SELL 735 721 735 747
27-Dec-13 DLF 2000 BUY 175.4 178.4 175.4 172.4
26-Dec-13 PFC 2000 BUY 166.3 169.5 169.2 163.1
23-Dec-13 TATAGLOBAL 2000 BUY 154.8 158 156.65 151.9
19-Dec-13 RANBAXY 500 BUY 446.5 455 455 440
19-Dec-13 INFY 125 BUY 3484 3454 3547.7 3434
18-Dec-13 LT 375 BUY 1077 1097 1099 1060
17-Dec-13 TCS 125 BUY 2053 2093 2065.85 2020
16-Dec-13 AXISBANK 250 BUY 1262 1286 1274.5 1241
13-Dec-13 BHARATFORG 1000 SELL 309 303 306.1 313
13-Dec-13 MCDOWELL 125 BUY 2559 2610 2565 2520
12-Dec-13 TATASTEEL 1000 SELL 415.5 407.5 413 422
11-Dec-13 ADANIENT 1000 BUY 273.4 268 268 277
10-Dec-13 MARUTI 250 BUY 1779 1813 1750
9-Dec-13 RELCAPITAL 1000 SELL 404.1 396.1 398.5 410
9-Dec-13 MCDOWELL 125 BUY 2618 2670 2560
6-Dec-13 UPL 2000 BUY 168.4 171.6 172.3 165.7
4-Dec-13 ALBK 2000 SELL 91 89 90.1 92.6
3-Dec-13 HINDALCO 2000 BUY 126.1 128.6 127.5 124
2-Dec-13 BANKBARODA 500 BUY 662 675 650
CAPITAL AIM
TRACKSHEET DECEMBER INVESTMENT 70000
PROFIT 49669
49669 % OF RETURN 70.95571
TOTAL PROFIT OR LOSS (Rs.)
4000
0
0
5800
3700
4250
7963
8250
2331
3125
2900
750
2500
5400
-7250
5550
-6000
7800
1800
2800
-6000
DATE SCRIPT SHARE POSITION LEVEL TARGET BOOK PROFIT AT SL
31-Jan-14 BANKINDIA 2000 BUY 191.8 195.9 193.95 188.5
30-Jan-14 IDFC 4000 SELL 91.65 89.85 91.5 93.15
29-Jan-14 BIOCON 1000 BUY 435 443 429
28-Jan-14 BANKBARODA 500 BUY 565 576 568.1 556
27-Jan-14 EXIEDIND 2000 SELL 100.8 98.8 98.9 102.3
27-Jan-14 BHEL 2000 BUY 161.35 164.45 163.8 158.85
24-Jan-14 ADANIENT 2000 BUY 259.2 264.4 262.5 255.3
23-Jan-14 TATACOMM 1000 BUY 312.5 318.5 308
22-Jan-14 DIVISLAB 250 BUY 1323 1350 1334 1303
21-Jan-14 M&M 250 BUY 919 933 COST 907
20-Jan-14 BHARTIARTL 1000 SELL 308.65 302.65 COST 313
17-Jan-14 BHEL 2000 BUY 168.5 171.9 169.6 166
16-Jan-14 PFC 2000 SELL 152.05 149.05 150.1 154.35
14-Jan-14 BATAINDIA 250 SELL 1031 1011 1020 1042
13-Jan-14 HCLTECH 250 BUY 1330 1350 1348 361
10-Jan-14 YESBANK 1000 SELL 356 349 347.7 361
9-Jan-14 TATACOMM 2000 SELL 310.8 304.8 300.1 315
8-Jan-14 IDFC 4000 SELL 103.75 101.75 102.35 105.25
8-Jan-14 M&M 250 BUY 914.5 932.5 899.5
7-Jan-14 PFC 2000 BUY 155 158 157 152.5
6-Jan-14 JPASSOCIAT 8000 SELL 51.85 50.85 51.3 52.65
6-Jan-14 EXIEDIND 2000 SELL 116.7 114.3 118.2
3-Jan-14 SIEMENS 500 SELL 632 620 625.1 642
2-Jan-14 ORIENTBANK 2000 BUY 233.5 238.2 238.3 229.5
1-Jan-14 IDFC 4000 BUY 111 113.2 112.2 109.2
CAPITAL AIM
TRACKSHEET JANUARY 2014 INVESTMENT 70000
PROFIT 86200
86200 % OF RETURN 123.14286
TOTAL PROFIT OR LOSS (Rs.)
4300
600
-6000
3600
3800
4900
6600
-4500
2750
0
0
2200
3900
2750
4500
8300
21400
5600
-3750
6000
4400
-3000
3450
9600
4800
DATE SCRIPT SHARE POSITION LEVEL TARGET BOOK PROFIT AT SL
26-Feb-14 JSWSTEEL 500 SELL 855 839 846.1 867
25-Feb-14 CIPLA 1000 BUY 371 378.5 375.6 367
24-Feb-14 ALBK 4000 BUY 74.2 75.7 74.9 73
20-Feb-14 CANBK 2000 BUY 213.35 217.35 215.4 210.35
19-Feb-14 MCDOWELL-N 125 BUY 2385 2433 2355
19-Feb-14 M&M 500 BUY 941.7 961.7 926
18-Feb-14 CANBK 2000 BUY 216.1 220.5 220.8 213
14-Feb-14 HCLTECCH 250 BUY 1507 1544 1521.1 1576
13-Feb-14 MARUTI 250 SELL 1650 1617 1634.2 1668
12-Feb-14 BPCL 1000 BUY 365.5 372.5 370.65 361
11-Feb-14 EXIDEIND 2000 SELL 104.25 102.25 105.75
10-Feb-14 PFC 2000 SELL 146.1 143.3 143.85 148.3
10-Feb-14 YESBANK 1000 BUY 313.4 319.4 309.3
7-Feb-14 CEOMPGREAV 4000 BUY 119 121.4 121.4 117
6-Feb-14 JSWSTEEL 500 BUY 859.65 876.65 873.4 830
5-Feb-14 CANBK 2000 BUY 223.25 227.75 225.9 219.95
4-Feb-14 BHARATFORG 1000 SELL 338.5 332.5 334.55 343.5
3-Feb-14 HEROMOTOCO 125 SELL 2006 1966 1966 2035
CAPITAL AIM
TRACKSHEET FEBRUARY 2014 INVESTMENT 70000
PROFIT 62350
62350 % OF RETURN 89.071429
TOTAL PROFIT OR LOSS (Rs.)
4450
4600
2800
4100
-3750
9400
3525
3950
5150
-3000
4500
-4100
9600
6875
5300
3950
5000
DATE SCRIPT SHARE POSITION LEVEL TARGET BOOK PROFIT AT SL
27-Mar-14 ASIANPAINT 500 BUY 538 548 542.8 530
26-Mar-14 AXISBANK 250 BUY 1414 1442 1434.85 1495
25-Mar-14 BHARATFORG 1000 BUY 402 410 410.35 396
24-Mar-14 BANKINDIA 2000 BUY 205.5 209.5 209.35 202.5
21-Mar-14 TCS 125 BUY 2125 2165 2152 2095
20-Mar-14 JUNPHARMA 500 BUY 590 602 596.95 581
19-Mar-14 JSWSTEEL 500 BUY 965 984 981.6 950
18-Mar-14 BAJAJAUTO 125 BUY 2002 2042 2025 1972
14-Mar-14 ADANIENT 2000 SELL 306 300 303.15 310.5
13-Mar-14 CROMPGREAV 4000 SELL 144.35 141.45 141.55 146.35
12-Mar-14 VOLTAS 4000 SELL 142 139.2 140.2 145
12-Mar-14 RECLTD 2000 SELL 202.2 198.2 105.2
11-Mar-14 RELINFRA 1000 BUY 433 441.5 442.3 427
10-Mar-14 RELCAPITAL 1000 BUY 335.7 342.5 340.2 329.9
7-Mar-14 ABIRLANUVO 250 BUY 1090 1110 1119 1072.5
7-Mar-14 IDBI 4000 BUY 59.4 60.6 60.85 58.4
5-Mar-14 PNB 500 BUY 573.5 585 588 565
5-Mar-14 ADANIENT 2000 SELL 268.7 263.3 265.7 273
4-Mar-14 TECHM 250 BUY 1907 1947 1942.5 1877
3-Mar-14 SBIN 125 BUY 1532 1562 1553.15 1510
CAPITAL AIM
TRACKSHEET MARCH 2014 INVESTMENT 70000
PROFIT 110605
110605 % OF RETURN 158.00714
TOTAL PROFIT OR LOSS (Rs.)
2400
5212
8350
7700
3375
3475
8300
2875
5700
11200
7200
-6000
9300
4500
7250
5000
7250
6000
8875
2643
DATE SCRIPT SHARE POSITION LEVEL TARGET BOOK PROFIT AT SL
30-Apr-14 INDUSINDBANK 500 SELL 494 484 484 502
30-Apr-14 ACC 250 SELL 1301 1275 1286 1322
29-Apr-14 YESBANK 1000 SELL 455 446 449.3 461
28-Apr-14 AUROPHARME 500 BUY 593.7 605.7 598.9 583.7
25-Apr-14 JSWSTEEL 250 BUY 1137 1158 OPEN 1110
23-Apr-14 ONGC 1000 BUY 331.5 338 326.5
22-Apr-14 BPCL 1000 BUY 469.8 478.2 480.8 463
22-Apr-14 ICICIBANK 250 BUY 1288 1312 1301 1268
21-Apr-14 INDUSINDBANK 1000 BUY 506.5 516.5 509.7 498
17-Apr-14 CANBK 1000 BUY 266 271.5 268.4 262
16-Apr-14 ADANIENT 2000 BUY 451 460 471 444
15-Apr-14 TATACOMM 2000 BUY 305 311 313.5 300.2
11-Apr-14 TATAMOTORS 1000 BUY 437.35 445.35 431.35
10-Apr-14 RECLTD 2000 BUY 244.2 249.2 246.75 240.2
10-Apr-14 AMBUJACEM 2000 BUY 212.1 216.2 217.2 209
9-Apr-14 KOTAKBANK 500 BUY 778 791 790.8 763
7-Apr-14 YESBANK 1000 BUY 427.5 436 432.4 421
4-Apr-14 TITAN 1000 BUY 273.5 279 276.45 269.6
2-Apr-14 TATAMOTORS 1000 BUY 410 418 417.2 404
1-Apr-14 SUNTV 1000 SELL 407.5 399.5 404 413
CAPITAL AIM
TRACKSHEET APRIL 2014 INVESTMENT 70000
PROFIT 123150
123150 % OF RETURN 175.92857
TOTAL PROFIT OR LOSS (Rs.)
5000
3750
5700
2600
-5000
11000
3250
3200
2400
40000
17000
-6000
5100
10200
6400
4900
2950
7200
3500
DATE SCRIPT SHARE POSITION LEVEL TARGET BOOK PROFIT AT SL
29-May-14 MCDOWELL-N 125 BUY 2855 2910 2810
28-May-14 LUPIN 250 BUY 930 948 938.8 915
28-May-14 BANKINDIA 1000 SELL 318 312 313.6 323
26-May-14 YESBANK 1000 BUY 567 577 577 569
23-May-14 HINDPETRO 1000 BUY 439.4 449.5 449 431.4
22-May-14 ABIRLANUVO 250 BUY 1289 1314 1324 1269
21-May-14 GOGREJIND 1000 BUY 316.5 322.5 320.95 311.5
20-May-14 RCOM 2000 BUY 139 141.8 142.4 136.5
19-May-14 RELCAPITAL 1000 BUY 476 485 500.7 469
19-May-14 AXISBANK 250 BUY 1812 1848 1848 1782
15-May-14 SSLT 2000 BUY 197.6 201.6 220 192
14-May-14 CENTURYTEX 1000 BUY 408.65 416.65 418.2 401
13-May-14 RELINFRA 1000 BUY 572.65 573.65 585.5 564.65
12-May-14 JSWSTEEL 250 BUY 1155 1177 1170.9 1137
12-May-14 EXIDEIND 2000 BUY 118.7 121.1 122.45 115
9-May-14 SRTRANSFIN 500 BUY 725 739 742.7 715
8-May-14 HCLTECH 250 BUY 1440 1468 1449.9 1420
8-May-14 RELCAPITAL 1000 BUY 348.1 355 350 342
7-May-14 DLF 2000 BUY 139.75 142.75 142.5 138.25
5-May-14 HCLTECH 250 BUY 1442 1470 1422
5-May-14 SSLT 2000 BUY 183.7 185.3 180.7
2-May-14 SSLT 2000 SELL 184.6 181 181.3 187
2-May-14 GLENMARK 500 SELL 615 603 625
CAPITAL AIM
TRACKSHEET MAY 2014 INVESTMENT 70000
PROFIT 167900
167900 % OF RETURN 239.85714
TOTAL PROFIT OR LOSS (Rs.)
2200
4400
10000
9600
8750
4450
6800
24700
9000
44800
9550
12850
3975
7500
8850
2475
1900
5500
-5000
-6000
6600
-5000
DATE SCRIPT SHARE POSITION LEVEL TARGET BOOK PROFIT AT SL
30-Jun-14 RANBAXY 1000 BUY 512 522 521.7 504
27-Jun-14 CIPLA 1000 BUY 428.4 436.4 439.4 422.4
26-Jun-14 GAIL 1000 BUY 460.75 469.75 461.25 453.75
25-Jun-14 IDBI 4000 BUY 108.2 110.2 109.55 106.7
24-Jun-14 LICHSGFIN 1000 BUY 328 234 330.75 323
23-Jun-14 JINDALSTEL 1000 BUY 324.8 330.8 328.9 319.8
20-Jun-14 ASIANPAINT 500 BUY 570.5 581.5 564
18-Jun-14 TATASTEEL 1000 BUY 538 548 530
17-Jun-14 HCLTECH 250 BUY 1452 1480 1474 1420
17-Jun-14 SSLT 2000 BUY 296.8 300.8 303.8 291
16-Jun-14 PFC 2000 BUY 296.9 302.9 300.85 291
13-Jun-14 ABIRLANUVO 250 BUY 1444 1472 1421
12-Jun-14 NMDC 2000 BUY 185 189 187.3 183
11-Jun-14 DRREDDY 125 BUY 2424 2472 2436 2372
11-Jun-14 BPCL 500 BUY 622.5 636.5 606
10-Jun-14 DIVISLAB 250 BUY 1323 1349 1342 1303
9-Jun-14 IDFC 2000 BUY 138.4 141.2 140.95 136
6-Jun-14 PFC 2000 BUY 325.7 332.7 329.9 320
6-Jun-14 RCOM 2000 BUY 150.4 153.4 152.75 147.9
5-Jun-14 SIEMENS 500 BUY 944.5 962.5 974.4 930
4-Jun-14 BAJAJAUTO 125 BUY 2006 2046 2031.9 1976
3-Jun-14 TATAMOTORS 1000 BUY 425 433 430.8 418
2-Jun-14 RELINFRA 500 BUY 705.7 719.7 722 695
CAPITAL AIM
TRACKSHEET JUNE 2014 INVESTMENT 70000
PROFIT 96787.5
96787.5 % OF RETURN 138.26786
TOTAL PROFIT OR LOSS (Rs.)
9700.0000000001
11000
500
5400
2750
4100
-3250
-8000
5500
14000
7900.0000000001
-5750
4600
1500
-8250
4750
5100
8400
4700
14950
3237.5
5800
8150
DATE SCRIPT SHARE POSITION LEVEL TARGET BOOK PROFIT AT SL
30-Jul-14 ALBK 4000 BUY 120.75 123.15 122.8 118.75
28-Jul-14 TATASTEEL 1000 SELL 551 540 544.65 560
25-Jul-14 ORIENTBANK 2000 BUY 290.8 296.8 287.8
24-Jul-14 BHARATFORG 1000 SELL 686.5 674 681.2 694
23-Jul-14 JUBLFOOD 250 BUY 1309 1335 1322.5 1287
22-Jul-14 EXIDIND 2000 BUY 165.7 169 169.4 163
21-Jul-14 NMDC 2000 BUY 175.5 179 177.55 172.5
18-Jul-14 BIOCON 500 BUY 502 512 506.8 594
17-Jul-14 ZEEL 1000 BUY 303.35 309.2 299
16-Jul-14 TATAMOTORS 1000 BUY 469.1 478.1 472 462
16-Jul-14 GODREJIND 1000 BUY 334.7 340.7 337.75 330.2
15-Jul-14 APOLLOTYRE 2000 BUY 176.3 179.7 180 173.3
14-Jul-14 TATAGLOBAL 2000 BUY 151.3 154.3 154 149.1
11-Jul-14 SAIL 4000 BUY 83.5 85.1 85 82
10-Jul-14 IDBI 4000 SELL 93.1 91.1 91.1 95
9-Jul-14 SUNTV 1000 SELL 459 450 452.15 466
8-Jul-14 LICHSGFIN 1000 BUY 338 346 314
7-Jul-14 SRTRANSFIN 500 SELL 962.5 944.5 961 975
4-Jul-14 ADANIENT 1000 BUY 507 517 500
3-Jul-14 GLENMARK 500 BUY 587 598 602 578
2-Jul-14 HEROMOTOCO 125 BUY 2620 2672 2643.8 2578
1-Jul-14 BANKBARODA 500 BUY 888 904 904.8 876
CAPITAL AIM
TRACKSHEET JULY 2014 INVESTMENT 70000
PROFIT 72515
72515 % OF RETURN 103.5928571
TOTAL PROFIT OR LOSS (Rs.)
8200
6350
-8000
5300
3375
7400
4100
2400
-4335
2900
3050
7400
5400
6000
8000
6850
-4500
750
-7000
7500
2975
8400
DATE SCRIPT SHARE LOT POSITION LEVEL TARGET BOOK PROFIT AT
28-Aug-14 BATAINDIA 250 4 BUY 1267 1292 1286.8
26-Aug-14 RAMNAXY 1000 4 BUY 652 664 662.2
22-Aug-14 IDBI 4000 4 BUY 81.2 83.2 82.45
21-Aug-14 BANKINDIA 1000 4 BUY 286 292 290.85
21-Aug-14 SUNTV 1000 4 BUY 378.4 386 381.35
21-Aug-14 SRTRANSFIN 500 4 BUY 948.5 967.5
20-Aug-14 DIVISLAB 250 4 BUY 1501 1531 1525
19-Aug-14 BPCL 500 4 BUY 665 677 680.9
19-Aug-14 IDBI 4000 4 BUY 80.9 82.9
18-Aug-14 ULTRACEMCO 125 3 BUY 2655 2708 2725.85
14-Aug-14 GAIL 1000 3 BUY 412 421 421.95
12-Aug-14 RAMNAXY 1000 3 BUY 570.5 581.5 579.4
11-Aug-14 AUROPHARMA 500 3 BUY 752.7 767 768.5
8-Aug-14 LT 250 3 SELL 1453 1425 1433.25
7-Aug-14 ACC 250 3 BUY 1456 1484 1489.9
6-Aug-14 NMDC 2000 3 BUY 174.15 177.65 175.75
6-Aug-14 SUNTV 1000 3 BUY 418 426 423.85
5-Aug-14 LICHSGFIN 1000 3 BUY 289 295 292.95
4-Aug-14 ORIENTBANK 2000 3 BUY 287 293 289.3
1-Aug-14 CANBK 1000 3 BUY 398.35 406.35 408.55
CAPITAL AIM
TRACKSHEET AUGUST 2014
INVESTMENT 200000
% OF RETURN 174.628125
TOTAL PROFIT 349256.25
SL TOTAL PROFIT OR LOSS (Rs.)
1247 19800
643 40800.0000000002
79.5 20000
281 19400.0000000001
372.4 11800.0000000002
934.5 -28000
1477 24000
657 31800
79.6 -20800
2610 26568.75
405 29850
563.5 26699.9999999999
741.35 23699.9999999999
1473 14812.5
1425 25425.0000000001
172.5 9600
412 17550.0000000001
284 11850
282 13800.0000000001
391.35 30600
DATE SCRIPT SHARE LOT POSITION LEVEL TARGET BOOK PROFIT AT
29-Sep-14 SUNPHARMA 500 4 BUY 833 849 843.5
26-Sep-14 ORIENTBANK 2000 4 BUY 239.6 244.4 246.45
25-Sep-14 CIPLA 1000 4 BUY 612.4 624.4 617.75
24-Sep-14 COALINDIA 1000 4 BUY 343 350 353.4
23-Sep-14 HEROMOTOCO 125 4 BUY 3009 3069 2992
19-Sep-14 APOLLOTYRE 2000 4 BUY 207.7 211.7 211.35
18-Sep-14 HCLTECH 250 4 BUY 1638.25 1670.25 1655.8
17-Sep-14 CROMPGREAV 2000 4 BUY 210.65 214.65 214.65
16-Sep-14 TATAMTRDVR 2000 4 SELL 376.5 369 367
16-Sep-14 BANKINDIA 1000 4 BUY 300 306 302.4
15-Sep-14 HEROMOTOCO 125 4 BUY 2774 2828 2814
12-Sep-14 UNIONBANK 2000 4 BUY 209.35 213.35 213.35
11-Sep-14 SSLT 2000 4 BUY 286.6 296.6 288.1
10-Sep-14 TCS 125 4 SELL 2622 2570 2603.35
9-Sep-14 ITC 1000 4 BUY 354.5 361.5 360.1
9-Sep-14 RELINFRA 500 4 BUY 692 706 698.8
5-Sep-14 ACC 250 4 BUY 1544 1574 1568
4-Sep-14 LUPIN 250 4 BUY 1322 1349 1328
3-Sep-14 ADANIENT 1000 4 BUY 498 508 504.6
2-Sep-14 ACC 250 4 BUY 1517 1547 1561.5
1-Sep-14 LT 250 4 BUY 1563 1593 1588
CAPITAL AIM
TRACKSHEET SEPTEMBER 2014
INVESTMENT 200000
% OF RETURN 264.9375
TOTAL PROFIT 529875
SL TOTAL PROFIT OR LOSS (Rs.)
819 21000
236.4 54800
602.4 21400.0000000001
337 41599.9999999999
2959 -8500
204.2 29200
1613.25 17550
207.65 32000
381 76000
295 9599.9999999999
2622 20000
205.85 32000
282 12000
2652 9325
349 22400.0000000001
1510 13599.9999999999
1517 24000
1303 6000
491 26400.0000000001
1490 44500
1540 25000
DATE SCRIPT SHARE LOT POSITION LEVEL TARGET BOOK PROFIT AT
31-Oct-14 ARVIND 1000 4 BUY 305.25 311.25 307.4
31-Oct-14 RELINFRA 500 4 BUY 616.5 628.5 627.25
30-Oct-14 GAIL 1000 4 BUY 503 513 513.2
30-Oct-14 ACC 250 4 BUY 1498 1528 1510.2
29-Oct-14 ARVIND 2000 4 BUY 295.7 301.7 298.1
29-Oct-14 TATAMTRDVR 2000 4 BUY 322.6 329 329.5
27-Oct-14 ALBK 4000 4 BUY 108.7 110.7 109.7
21-Oct-14 APOLLOTYRE 2000 4 BUY 215 219 219.25
20-Oct-14 PNB 500 4 BUY 943 961 961
17-Oct-14 VOLTAS 2000 4 BUY 225.25 229.5 229.5
16-Oct-14 HINDPETRP 1000 4 BUY 509.4 519.4 520.2
14-Oct-14 GLENMARK 500 4 BUY 738.35 752.35 748
13-Oct-14 INDUSINDBANK 500 4 BUY 630 643 651
10-Oct-14 APOLLOTYRE 2000 4 BUY 222 226.4 226.8
10-Oct-14 CANBK 1000 4 BUY 367 373.5 373.5
9-Oct-14 BATAINDIA 250 4 BUY 1370 1398 1383.55
8-Oct-14 BHEL 2000 4 BUY 196.5 200.5 204.75
1-Oct-14 AXISBANK 1250 4 BUY 378.3 386.3 381.95
CAPITAL AIM
TRACKSHEET OCTOBER 2014
INVESTMENT 200000
% OF RETURN 272.1
TOTAL PROFIT 544200
SL TOTAL PROFIT OR LOSS (Rs.)
300.25 8599.9999999999
606.5 21500
495 40800.0000000002
1474 12200
290.7 19200.0000000003
317.6 55199.9999999998
107 16000
211.5 34000
929 36000
222 34000
501.4 43200.0000000003
728.35 19300
622 42000
218.8 38400.0000000001
363 26000
1350 13550
193.5 66000
372 18249.9999999999
DATE SCRIPT SHARE LOT POSITION LEVEL TARGET BOOK PROFIT AT
28-Nov-14 TATAGLOBAL 2000 4 BUY 163.5 166.7 165.15
27-Nov-14 INFY 125 4 BUY 4334 4414 4374
26-Nov-14 ADANIENT 500 4 SELL 455.75 446.75 451.5
25-Dec-14 AXISBANK 1250 4 SELL 469.65 460.65 468.3
25-Dec-14 APOLLOHOSP 250 4 BUY 1194 1218 1174
24-Nov-14 TATASTEEL 500 4 BUY 479.7 489 472
24-Nov-14 PFC 1000 4 BUY 302.15 308.15 296
21-Nov-14 WIPRO 500 4 BUY 575.4 586.4 583
19-Nov-14 PFC 1000 4 BUY 310.15 316.15
18-Nov-14 GAIL 500 4 BUY 498 508 502.8
17-Nov-14 CENTURYTEX 500 4 BUY 581.4 593.4 596.5
14-Nov-14 SBIN 125 4 BUY 2759 2813 2820
13-Nov-14 ABIRLANUVO 250 4 BUY 1840 1880 1920
12-Jan-14 CENTURYTEX 500 4 BUY 593.6 505.6
11-Nov-14 CESC 500 4 BUY 684 698 690.95
10-Nov-14 ABIRLANUVO 250 4 BUY 1760 1795
7-Nov-14 GRASIM 125 4 BUY 3602 3672 3650
5-Nov-14 SUNPHARMA 250 4 BUY 864.35 881.35 881.5
3-Nov-14 HINDPETRO 500 4 BUY 539.4 550 545.5
CAPITAL AIM
TRACKSHEET NOVEMBER 2014
INVESTMENT 200000
% OF RETURN 75.6
TOTAL PROFIT 151200
SL TOTAL PROFIT OR LOSS (Rs.)
161 13200
4264 20000
463.25 8500
470.6 6750
1174 -20000
472 -15400
296 -24599.9999999999
566.4 15200
305.15 -20000
490 9600
571.4 30200
2718 30500
1810 80000
583.6 -20000
673 13900.0000000001
1730 -30000
3547 24000
850.35 17150
531.5 12200
DATE SCRIPT SHARE LOT POSITION LEVEL TARGET BOOK PROFIT AT
31-Dec-14 BHEL 1000 4 BUY 258.65 263.65 264.3
30-Dec-14 LT 250 4 BUY 1520 1550 1549
29-Dec-14 RCOM 2000 4 BUY 82.15 83.75 83.35
26-Dec-14 ARVIND 1000 4 BUY 274.5 280 281.4
26-Dec-14 GAIL 500 4 SELL 435 427 439.5
23-Dec-14 BANKINDIA 1000 4 BUY 293 299 295.9
22-Dec-14 NMDC 2000 4 BUY 143.35 146.15 146
19-Dec-14 CENTURYTEX 500 4 BUY 515.85 525.25 525
18-Dec-14 BHARTIARTL 1000 4 BUY 349.8 356.8 356.8
17-Dec-14 PETRONET 2000 4 SELL 185.5 181 179.7
16-Dec-14 APOLOHOSP 125 4 BUY 1165 1188 1145
16-Dec-14 IDFC 2000 4 BUY 155.5 158.5 153
15-Dec-14 IRB 1000 4 BUY 245.3 250.3 248.6
12-Dec-14 NMDC 2000 4 BUY 139.55 142.35 140.65
11-Dec-14 ADANIPORTS 1000 4 SELL 282 286 278
11-Dec-14 ADANIPORTS 1000 4 SELL 273.5 268 278
10-Dec-14 MARUTI 125 4 SELL 3332 3267 3303
9-Dec-14 INDUINDBANK 500 4 SELL 775.5 760.5 EXIT NEAR CAST
8-Dec-14 DLF 2000 4 BUY 164 167.2 165.65
5-Dec-14 BANKINDIA 1000 4 BUY 301.4 307.4 307.2
4-Dec-14 DISHTV 4000 4 BUY 68.85 70.25 69.4
4-Dec-14 ARVIND 1000 4 BUY 291.7 297.7 286.7
2-Dec-14 DLF 2000 4 BUY 155.9 158.9 159
2-Dec-14 BANKINDIA 1000 4 BUY 294 300 300
1-Dec-14 HEROMOTOCO 125 4 BUY 3193 3253 3254.5
CAPITAL AIM
TRACKSHEET DECEMBER 2014
INVESTMENT 200000
% OF RETURN 157.275
TOTAL PROFIT 314550
SL TOTAL PROFIT OR LOSS (Rs.)
254.65 22600.0000000001
1490 29000
80.95 9599.9999999999
270 27599.9999999999
439.5 -9000
288 11599.9999999999
141.05 21200
495 18300
344.3 28000
189 46400
1145 -10000
153 -20000
241.2 13199.9999999999
137.1 8800
286 16000
278 -18000
3387 14500
787.5 0
161.2 13200
296.4 23200
67.75 8800.0000000002
286.7 -20000
153.4 24800
287 24000
3143 30750
DATE SCRIPT SHARE LOT POSITION LEVEL TARGET BOOK PROFIT AT
30-Jan-15 PFC 1000 4 BUY 298.5 304.5 301.65
29-Jan-15 DABUR 1000 4 BUY 253.65 258.65 258.6
28-Jan-15 SSLT 1000 4 BUY 205.5 209.5 202.3
27-Jan-15 GODREJIND 1001 4 BUY 318.2 324.2 321.4
23-Jan-15 IDEA 2000 4 BUY 167.5 170.7 169.35
22-Jan-15 CROMPGREAV 2000 4 BUY 196.8 200.8 OPEN
21-Jan-15 IDEA 2000 4 BUY 158.4 161.4 162.5
20-Jan-15 APOLLOHOSP 250 4 BUY 1210 1234 1238
19-Jan-15 CROMPGREAV 2000 4 BUY 191.7 195.7 193.75
16-Jan-15 UPL 1000 4 BUY 365 372.4 373
15-Jan-15 GODREJIND 1001 4 BUY 299.65 305.65 305.65
14-Jan-15 IDFC 2000 4 BUY 158.25 161.25 161.25
13-Jan-15 HEXAWARE 1000 4 BUY 215.8 219.8 217.7
13-Jan-15 GLENMARK 500 4 SELL 728 714 727.3
12-Jan-15 ADANIPORTS 1000 4 BUY 334 340.5 337.3
9-Jan-15 ENGINERIN 1000 4 BUY 228.5 233 224.6
8-Jan-15 AUROPHARMA 250 4 BUY 1119 1142 1130
7-Jan-15 GAIL 500 4 SELL 426 416 418
6-Jan-15 FEDERALBK 2000 4 BUY 147.8 150.8 149.4
2-Jan-15 HINDALCO 2000 4 BUY 161 164.2 158.5
1-Jan-15 ABIRLANUVO 250 4 BUY 1709 1744 1734.95
CAPITAL AIM
TRACKSHEET JANUARY 2015
INVESTMENT 200000
% OF RETURN 126.9934
TOTAL PROFIT 253986.8
SL TOTAL PROFIT OR LOSS (Rs.)
293.5 12599.9999999999
249.65 19800.0000000001
202.3 -12800
313.2 12812.8
164.9 14800
191
154.9 32800
1190 28000
187 16400.0000000001
360 32000
294.65 24024
155.25 24000
212.5 7599.9999999999
745 -1400.0000000001
329 13200
224.6 -15600
1101 11000
432 16000
145.3 12800
158.5 -20000
1682 25950
DATE SCRIPT SHARE LOT POSITION LEVEL TARGET BOOK PROFIT AT
28-Feb-15 SSLT 2000 4 BUY 221.15 225.15 223.5
27-Feb-15 ONGC 1000 4 BUY 322 328 325
27-Feb-15 DLF 2000 4 SELL 148.5 145.5 150.9
26-Feb-15 FEDERALBANK 2000 4 SELL 139.4 136.6 138.15
25-Feb-15 ACC 250 4 BUY 1633 1665 1648
24-Feb-15 SAIL 4000 4 SELL 72.55 71.15 71.1
23-Feb-15 IOC 1000 4 BUY 333.6 340 338
19-Feb-15 KTKBANK 2000 4 SELL 136.8 134 134.6
18-Feb-15 HINDUNILVR 500 4 BUY 923 941 924.5
16-Feb-15 NMDC 2000 4 BUY 139.7 142.5 142.1
13-Feb-15 CENTURYTEX 500 4 BUY 521 531 536.8
12-Feb-15 M&MFIN 1000 4 BUY 256.5 261.5 262.2
11-Feb-15 PETRONET 2000 4 BUY 186.3 190.1 190.1
10-Feb-15 BANKBARODA 1250 4 BUY 179.8 183.4 181.7
9-Feb-15 ICICIBANK 1250 4 BUY 326.15 332.15 332.5
6-Feb-15 LT 250 4 BUY 1684.5 1652 1648
5-Feb-15 HINDPETRO 500 4 BUY 617.15 629.15 629
5-Feb-15 M&MFIN 1000 4 BUY 264.85 269.85 260.75
5-Feb-15 M&MFIN 1000 4 BUY 260.25 269.85 257
4-Feb-15 GODREJIND 1001 4 BUY 326.3 332.3 321.3
3-Feb-15 TVSMOTOR 1000 4 BUY 292.5 298.5 298.8
3-Feb-15 PETRONET 2000 4 BUY 184 188 186
CAPITAL AIM
TRACKSHEET FEBRUARY 2015
INVESTMENT 200000
% OF RETURN 147.615
TOTAL PROFIT 295230
SL TOTAL PROFIT OR LOSS (Rs.)
217.65 18800
317.2 12000
150.9 -19200
141.7 10000
1608 15000
73.6 23200
328.6 17599.9999999999
139.2 17600
908 3000
137.4 19200
513 31599.9999999999
252.4 22800
183.1 30399.9999999999
176.8 9499.9999999999
318 31750.0000000001
1708.5 36500
607.15 23700
260.75 -16400.0000000001
257 -13000
321.3 -20020
287.5 25200
181.5 16000
DATE SCRIPT SHARE LOT POSITION LEVEL TARGET BOOK PROFIT AT
30-Apr-15 CROMPGREAV 1000 4 BUY 167.6 170.8 171.5
30-Apr-15 APOLLOTYRE 2000 4 BUY 164.85 168.15 167.5
27-Mar-15 TITAN 1000 4 SELL 390.5 382.5 387.6
27-Mar-15 LUPIN 125 4 SELL 1967 1929 1997
26-Mar-15 TVSMOTORS 1000 4 BUY 263 268 267
25-Mar-15 CIPLA 500 4 BUY 717 731 705
24-Mar-15 CANBK 1000 3 BUY 384.15 392.15 378.15
24-Mar-15 BHEL 1000 4 BUY 240.9 245.9 236.8
24-Mar-15 FEDERALBK 2000 4 BUY 135 137.7 133
23-Mar-15 BAJAJAUTO 125 4 BUY 2042 2082 2010
19-Mar-15 BIOCON 500 4 BUY 458.8 467.8 452.3
18-Mar-15 APOLLOHOSP 250 4 BUY 1468 1494 1484
17-Mar-15 BHARTIATL 1000 4 SELL 388.75 380.75 382
16-Mar-15 HAVELLS 1000 4 BUY 297 303 303
16-Mar-15 ZEEL 1000 4 SELL 344.5 338 341.5
13-Mar-15 TITAN 1000 4 BUY 403.8 395.8 399.8
12-Mar-15 ALBK 2000 4 BUY 107 109 108.55
11-Mar-15 ASIANPAINT 500 4 SELL 818 802 812.5
10-Mar-15 L&TFIN 4000 4 SELL 67.3 65.9 66.5
10-Mar-15 AUROPHARMA 250 4 BUY 1129 1150 1151
9-Mar-15 WOCKPHARMA 500 4 BUY 1715 1749 1752
5-Mar-15 GAIL 500 4 SELL 405.25 497.25 400.5
3-Mar-15 APOLLOTYRE 2000 4 BUY 182.2 186 184.4
2-Mar-15 APOLLOHOSP 250 4 BUY 1332.5 1358.5 1366
CAPITAL AIM
TRACKSHEET MARCH 2015
INVESTMENT 200000
% OF RETURN 116.9
TOTAL PROFIT 233800
SL TOTAL PROFIT OR LOSS (Rs.)
165 15600
162.15 21200
397 11600
1997 -15000
258.9 16000
705 -24000
378.15 -18000
236.8 -16400
133 -16000
2000 -16000
452.3 -13000
1444 16000
396.75 27000
282.5 24000
349.5 12000
412 16000
105.3 12400
832 11000
68.4 12800
1112 22000
1686 74000
411.75 9500
179.2 17600.0000000001
1310.5 33500
DATE SCRIPT SHARE LOT POSITION LEVEL TARGET BOOK PROFIT AT
30-Apr-15 COALINDIA 1000 4 SELL 367.75 360.75 360.2
29-Apr-15 PETRONET 2000 4 BUY 170.25 173.65 173.45
28-Apr-15 HEXAWARE 2000 4 SELL 309 303 306.5
27-Apr-15 WOCKPHARMA 500 2 SELL 1604 1572 1546
23-Apr-15 RELCAPITAL 1000 4 BUY 431.2 441.5 431.2
21-Apr-15 ABIRLANUVO 250 4 BUY 1626 1684 1652
21-Apr-15 ABIRLANUVO 250 4 BUY 1652 1684 1629
21-Apr-15 TATAPOWER 4000 4 SELL 78.9 77.4 77.8
20-Apr-15 WOCKPHARMA 500 2 BUY 1718 1751 1692
17-Apr-15 INDIAACEM 2000 4 SELL 101.8 99.8 99.7
16-Apr-15 BATAINDIA 250 4 SELL 1142 1119 1131.7
15-Apr-15 ORIENTBANK 1000 4 BUY 225 229.1 229
13-Apr-15 BATAINDIA 250 4 BUY 1170 1193 1182
10-Apr-15 PFC 1000 4 BUY 289.6 295.6 293.2
9-Apr-15 CANBK 1000 4 BUY 390 398 397.2
8-Apr-15 RCOM 2000 4 BUY 61.9 63.1 63.15
7-Apr-15 RELCAPITAL 1000 4 BUY 439 447 444.7
7-Apr-15 KOTAKBANK 250 4 BUY 1402 1430 1379
6-Apr-15 WOCKPHARMA 500 4 BUY 1910 1949 1927
1-Apr-15 TATAPOWER 4000 4 BUY 78 79.5 77.8
1-Apr-15 CESC 500 4 BUY 607 619 616
CAPITAL AIM
TRACKSHEET APRIL 2015
INVESTMENT 200000
% OF RETURN 142.65
TOTAL PROFIT 285300
SL TOTAL PROFIT OR LOSS (Rs.)
374.25 30200
167.25 25599.9999999999
314 20000
1630 58000
424.2 0
1605 26000
1629 -23000
80.1 17600
1962 -26000
103.3 16800
1159 10300
221.5 16000
1151 12000
284.6 14399.9999999999
383.5 28800
60.9 10000
432.5 22800
1379 -23000
1878 34000
77.8 -3200.0000000001
597 18000
M
DATE SCRIPT SHARE LOT POSITION LEVEL TARGET BOOK PROFIT AT
29-May-15 NTPC 2000 4 BUY 136.05 138.85 139.2
27-May-15 SIEMENS 250 4 BUY 1374.8 1400.8 1384.8
27-May-15 WIPRO 500 4 SELL 551 540 546.5
26-May-15 LUPIN 125 4 BUY 1787 1822 1757
22-May-15 AMBUJACEM 1000 4 BUY 241 245.8 243.6
21-May-15 JSWENERGY 2000 4 BUY 113.4 116.8 111.4
19-May-15 ULTRACEMCO 125 4 BUY 2904 2963 2963.5
18-May-15 STAR 250 4 BUY 1085 1105 1099
15-May-15 SRTRANSFIN 250 4 BUY 832.15 848.15 847.5
14-May-15 BATAINDIA 250 4 BUY 1068 1088 1078
13-May-15 CIPLA 500 4 BUY 672.5 684.5 686
12-May-15 HEROMOTOCO 125 4 BUY 2426 2474 2466.5
11-May-15 GRASIM 125 4 BUY 3532 3602 3569
8-May-15 JUSTDIAL 125 4 BUY 1145 1167 1157
5-May-15 JINDALSTEL 2000 4 BUY 144.7 147.5 148
4-May-15 ASIANPAINT 500 4 BUY 775.25 790.25 785
CAPITAL AIM
TRACKSHEET MAY 2015
INVESTMENT 200000
% OF RETURN 105.175
TOTAL PROFIT 210350
SL TOTAL PROFIT OR LOSS (Rs.)
133.5 25199.9999999998
1353 10000
560 9000
1757 -15000
236.9 10400
111.4 -16000
2854 29750
1069 14000
820.15 15350
1053 10000
662.5 27000
2390 20250
3472 18500
1127 6000
142.2 26400.0000000001
763.25 19500
DATE SCRIPT SHARE LOT POSITION LEVEL TARGET BOOK PROFIT AT
30-Jun-15 EXIDEIND 2000 4 SELL 145.2 142.4 147.6
29-Jun-15 BHEL 1000 4 SELL 243.85 238.85 241.6
25-Jun-15 JSWSTEEL 250 4 BUY 892.5 910.5 906
23-Jun-15 CAIRN 1000 4 BUY 183 186.6 187.1
22-Jun-15 BANKINDIA 1000 4 BUY 177.8 181.3 182
19-Jun-15 IDBI 4000 4 BUY 62.55 63.75 63.8
19-Jun-15 STAR 250 4 BUY 1200 1224 1180
18-Jun-15 SBIN 1250 4 BUY 257.5 262.5 260.7
18-Jun-15 AMBUJACEM 1000 4 BUY 223.5 227.6 226.4
17-Jun-15 EXIDEIND 2000 4 BUY 146.75 149.75 147.8
16-Jun-15 BANKINDIA 1000 4 BUY 172.25 175.45 175.5
12-Jun-15 HAVELLS 1000 4 SELL 264.15 259.15 261.15
11-Jun-15 UPL 500 4 SELL 521 511 511
10-Jun-15 TATAMOTORS 505 4 BUY 441.5 450.65 448
9-Jun-15 JUSTDIAL 125 4 SELL 1070 1050 1060.1
8-Jun-15 DIVISLAB 125 4 SELL 1792 1756 1754
5-Jun-15 BANKINDIA 1000 4 BUY 181.15 184.75 182.6
3-Jun-15 STAR 250 4 SELL 1197 1173 1173
2-Jun-15 CAIRM 1000 4 BUY 196.75 200.75 198.3
CAPITAL AIM
TRACKSHEET JUNE 2015
INVESTMENT 200000
% OF RETURN 95.29
TOTAL PROFIT 190580
SL TOTAL PROFIT OR LOSS (Rs.)
147.6 -19200
247.95 9000
879 13500
180 16400
174.8 16800
61.45 20000
1180 -20000
253.4 15999.9999999999
217 11600
144.1 8400.0000000001
169.45 13000
268.25 12000
529 20000
433.65 13130
1085 4950
1822 19000
177.95 5800
1217 24000
193.75 6200.0000000001
DATE SCRIPT SHARE LOT POSITION LEVEL TARGET BOOK PROFIT AT
31-Jul-15 FEDERALBNK 4000 4 SELL 68.55 67.35 67.95
31-Jul-15 IBULHSGFIN 500 4 SELL 751 765 0
30-Jul-15 HDFCBANK 250 4 BUY 1118 1140 0
29-Jul-15 ORIENBANK 2000 4 SELL 159.2 156.2 154.9
28-Jul-15 PFC 1000 4 SELL 245.5 240.5 0
27-Jul-15 BHEL 1000 4 SELL 277.85 272.85 272.4
24-Jul-15 CROMPGREAV 2000 4 SELL 188.4 184.8 184.8
23-Jul-15 BANKBARODA 2000 4 SELL 152.4 149.4 152.4
23-Jul-15 BANKBARODA 2000 4 SELL 152.35 149.35 0
22-Jul-15 HINDZINC 2000 4 SELL 163.6 160.6 165.3
21-Jul-15 BANKBARODA 2000 4 SELL 153 150 150.8
20-Jul-15 CAIRN 1000 4 BUY 171.3 174.3 168.2
17-Jul-15 VEDL 2000 4 BUY 146.2 149 147.6
16-Jul-15 BHARATFORG 250 4 BUY 1123.5 1145.5 1139.5
16-Jul-15 NMDC 2000 4 SELL 113.3 111.2 0
16-Jul-15 ACC 125 4 BUY 1497.5 1526.5 0
15-Jul-15 VDEL 2000 4 BUY 147.55 151.25 0
15-Jul-15 UBL 250 4 BUY 1028 1048 0
14-Jul-15 LUPIN 125 4 BUY 1896.15 1932.15 1924
10-Jul-15 HINDPETRO 500 4 SELL 800.8 785.8 792.75
10-Jul-15 AMTEKAUTO 2000 4 SELL 156.2 153.2 154.6
9-Jul-15 TVSMOTORS 1000 4 SELL 260 255 255.2
8-Jul-15 JUSTDIAL 250 4 SELL 1921 1883 1902
7-Jul-15 SIEMENS 250 4 BUY 1462 1490 1473.9
6-Jul-15 TATAGLOBAL 2000 4 SELL 131.4 128.8 133.5
6-Jul-15 BANKBARODA 1250 4 SELL 146.7 143.7
3-Jul-15 UPL 500 4 BUY 554 564
2-Jul-15 IRB 1000 4 BUY 239 243.8 243.5
1-Jul-15 TATAMOTORS 500 4 BUY 436.5 444.5 444.5
CAPITAL AIM
TRACKSHEET JULY 2015
INVESTMENT 200000
% OF RETURN 111.7625
TOTAL PROFIT 223525
SL TOTAL PROFIT OR LOSS (Rs.)
69.55 9600
740 0
1100 0
161.8 34400
249.6 0
281.95 21800
191.4 28800
155 0
154.95 0
166.2 -13600
155.6 17600
168.2 -12400.0000000001
144.4 11200
1105.5 16000
115.1 0
1476.5 0
145.55 0
1011 0
1866.15 13925
812.9 16100
158.8 12800
264.1 19200
1951 19000
1442 11900.0000000001
133.5 -16800
149.3 0
430 0
234.9 18000
430 16000
DATE SCRIPT SHARE LOT POSITION LEVEL TARGET SL
31-Aug-15 UPL 500 4 SELL 512 506.9 517.1
28-Aug-15 LICHSGFIN 500 4 BUY 458.4 463 453.8
27-Aug-15 CIPLA 500 4 BUY 655.3 661.8 648.8
27-Aug-15 COALINDIA 1000 4 BUY 363 366.7 359.4
26-Aug-15 TATACHEM 500 4 SELL 400.5 396.5 404.5
25-Aug-15 SIEMENS 250 4 SELL 1200 1188 1212
24-Aug-15 DIVISLAB 125 4 SELL 2348 2325 2371
21-Aug-15 SUNPHARMA 250 4 BUY 938.1 947.1 928.1
20-Aug-15 SUNPHARMA 250 4 BUY 954 962 944
19-Aug-15 CANBK 1000 4 SELL 335.2 331.7 338.7
18-Aug-15 ALBK 2000 4 BUY 97.8 99.8 96.3
17-Aug-15 CANBK 1000 4 BUY 327.8 334.3 322.3
14-Aug-15 MINDTREE 250 4 SELL 1366 1339 1389
13-Aug-15 SYNDIBANK 2000 4 SELL 99 97 100.7
13-Aug-15 JUSTDIAL 250 4 SELL 1010 990 1027
12-Aug-15 IBULHSGFIN 500 4 SELL 773.9 759.9 785.9
12-Aug-15 IDBI 4000 4 SELL 64.4 62.9 65.4
11-Aug-15 BHEL 1000 4 SELL 265.7 260 270.3
10-Aug-15 SUNTV 1000 4 BUY 350.5 356.5 345.5
7-Aug-15 NMDC 2000 4 BUY 104.5 106.5 103
6-Aug-15 DISHTV 4000 4 SELL 120 117.6 122
6-Aug-15 LUPIN 125 4 BUY 1717.7 1751.7 1688.7
5-Aug-15 TATAPOWER 4000 4 BUY 70.7 72.1 69.6
4-Aug-15 IDEA 2000 4 SELL 170.2 167 172.8
4-Aug-15 IDEA 2000 4 SELL 170.5 167.3 173.1
3-Aug-15 BATAINDIA 250 4 BUY 1201 1224 1181
CAPITAL AIM
INVESTMENT
% OF RETURN
TOTAL PROFIT
BOOK PROFIT LEVEL PROFIT
1ST PART 2ND PART
508.2 512 3800 0
453.8 -8400
657.8 660.5 3750 2650
0 0
400.5 0
1188 12000
2325 11500
938.1
962 8000
0 0 0
98.5 99.3 2800 6000
330.4 335.3 5200 15000
1360 1378.5 4500 -3125
98.25 96.75 3000 9000
0 0 0 0
767.8 764.2 6100 9700
64 65.4 3200 -8000
263.4 260.7 4600 10000
0 0 0
104.95 3600
118.8 119.25 9600 6000
0 0 0 0
71.15 0 7200.0000000001 0
169.2 165.9 4000 17200
170.3 0 1600 0
1212.25 1225 5625 12000
CAPITAL AIM
TRACKSHEET AUGUST 2015
200000
84.05
168100
TOTAL PROFIT OR LOSS (Rs.)
3800
-8400
6400
0
0
12000
11500
0
8000
0
8800
20200
1375
12000
0
15800
-4800
14600
0
3600
15600
0
7200.0000000001
21200
1600
17625
PREMIUM FUTURE TRACK SHEET
DATE SCRIPT SHARE LOT POSITION LEVEL TARGET SL
30-Sep-15 TVSMOTOR 1000 4 SELL 222.5 218.4 225.7
29-Sep-15 HAVELLS 1000 4 SELL 242.85 238.75 246.05
28-Sep-15 BATAINDIA 250 4 BUY 1133 1156 1115
24-Sep-15 UPL 500 4 SELL 462 454 468.5
24-Sep-15 POWERGRID 2000 4 SELL 126.5 124.1 128.5
23-Sep-15 L&TFIN 4000 4 SELL 66 64.8 67
23-Sep-15 AXISBANK 500 4 SELL 497.4 488 504.9
22-Sep-15 GRASIM 125 4 SELL 3454 3386 3508
21-Sep-15 TATAMTRDVR 1000 4 SELL 238.35 234.25 241.55
18-Sep-15 ABIRLANUVO 125 4 BUY 2087 2128 2052
16-Sep-15 IRB 1000 4 SELL 219.9 215.8 223.1
15-Sep-15 HEXAWARE 1000 4 SELL 245 240.5 248.7
14-Sep-15 MOTHERSUMI 750 4 BUY 282 287.5 278.5
14-Sep-15 BANKINDIA 1000 4 BUY 135.5 138 133.5
14-Sep-15 BHARTIARTL 1000 4 SELL 347 341 352
11-Sep-15 HINDZINC 2000 4 SELL 131.1 128.5 133.4
10-Sep-15 M&M 250 4 SELL 1150.8 1129.8 1168.8
10-Sep-15 PNB 2000 4 SELL 131.2 128.6 133.5
8-Sep-15 DRREDDY 125 4 SELL 3912 3852 3972
4-Sep-15 BANKBARODA 2000 4 SELL 170.5 167.2 173.4
3-Sep-15 HINDPETRO 500 4 SELL 795.5 780.5 807.5
2-Sep-15 CIPLA 500 4 SELL 654 647.5 660.5
2-Sep-15 BANKBARODA 2000 4 SELL 171.2 169.5 172.9
1-Sep-15 INDIACEM 4000 4 SELL 71.6 70.2 72.8
1-Sep-15 HAVELLS 1000 4 SELL 256 251 260.1
INVESTMENT
% OF RETURN
TOTAL PROFIT
BOOK PROFIT LEVEL PROFIT
1ST PART 2ND PART
222.4 0 400 0
240.2 246.05 7950 -3200
0 0 0 0
461.4 461.8 900 100
0 0 0 0
65.45 64.9 6600 4400
0 0 0 0
3433 3425 7875 3625
236.2 236.8 6450 1550
2113.8 2111 10050 3000
0 215.1 0 19200
242.7 242.15 6900 2850
0 0 0
136.25 0 3000
0 0 0 0
130.6 0 4000 0
0 0 0 0
129.8 133.5 5600 -9200
3882 3912 11250 0
168 167.1 10000 13600
785.7 777 9800 18500
651.6 0 2400 0
0 0 0 0
70.8 70.35 9600 5000
0 0 0 0
TRACKSHEET SEPTEMBER 2015
200000
58.1
116200
TOTAL PROFIT OR LOSS (Rs.)
400
4750
0
1000
0
11000
0
11500
8000
13050.0000000001
19200
9750
0
3000
-20000
4000
0
-3600
11250
23600
28300
2400
-13600
14600
-12400
PREMIUM FUTURE TRACK SHEET
DATE SCRIPT SHARE LOT POSITION LEVEL TARGET SL BOOK PROFIT
1ST PART
30/10/15 CEAT 700 4 SELL 1090.5 1070.5 1105.5 1085.2
29/10/15 M&M 250 4 SELL 1220 1196 1240 1218
28/10/15 TATAMTRDVR 1000 4 SELL 269.1 263.7 273.2 266.55
27/10/15 TATAMTRDVR 1000 4 SELL 269.1 263.7 273.2 0
26/10/15 GODREJIND 1000 4 BUY 367.7 373.7 362.7 373
23/10/15 ABIRLANUVO 125 4 BUY 2203.5 2247.5 2165.5 2205
23/10/15 HDIL 4000 4 BUY 77.35 78.85 76.15 0
21/10/15 HEROMOTOCO 125 4 SELL 2624.95 2574.95 2665.95 2602.5
21/10/15 COALINDIA 1000 4 SELL 334.25 327.75 339.25 0
20/10/15 APOLLOTYRE 2000 4 BUY 195.5 199.4 192.5 195.9
20/10/15 SUNPHARMA 250 4 BUY 909.7 927.7 894.7 0
20/10/15 IOC 1000 4 BUY 411.7 419.7 405.7 0
19/10/15 STAR 250 4 BUY 1285 1309 1265 1296.8
16/10/15 CROMPGREAV 2000 4 BUY 182.8 186.4 179.8 184.9
15/10/15 GAIL 1000 4 BUY 319.8 325.8 314.8 322.8
14/10/15 HEXAWARE 1000 4 SELL 242 237.2 246.1 240.7
13/10/15 SKSMICRO 500 4 SELL 423 415 429 420.4
12/10/15 YESBANK 250 4 SELL 732.5 718.5 744.5 724.9
9/10/15 BAJAJAUTO 125 4 BUY 2476 2524 2435 2492.5
8/10/15 KTKBANK 2000 4 SELL 129.65 127.25 131.65 128.6
7/10/15 ASHOKLEY 4000 4 SELL 94 92.1 96.5 93.7
6/10/15 APOLLOHOSP 250 4 BUY 1497.5 1526.5 1474.5 1514.8
5/10/15 SYNDIBANK 2000 4 BUY 84.5 86.2 83.1 85.3
1/10/15 TATAMTRDVR 125 4 BUY 221.5 225.6 218.3 0
TRACKSHEET OCTOBER 2015
INVESTMENT 200000
% OF RETURN 80.62125
TOTAL PROFIT 161242.5
BOOK PROFIT EXIT PROFIT TOTAL P/L (Rs.)
2ND PART
1090.5 0 11130 0 11130
0 0 2000 0 2000
268.2 0 7650 900 8550
0 0 0 0 0
376.7 0 15900 9000 24900
0 0 750 0 750
0 0 0 0 0
2620.5 0 8418.75 556.25 8975
0 0 0 0 0
0 0 3200 0 3200
0 0 0 0 0
0 0 0 0 0
1303 0 8850 4500 13350
187 0 12600 8400 21000
324.3 0 9000 4500 13500
0 0 5200 0 5200
418.7 0 3900 2150 6050
725.5 0 5700 1750 7450
2476 0 6187.5 0 6187.5
131.65 0 6300 -4000 2300
0 0 4800 0 4800
1500 0 12975 625 13600
86.25 0 4800 3500 8300
0 0 0 0 0
PREMIUM FUTURE TRACK SHEET
DATE SCRIPT SHARE LOT POSITION LEVEL TARGET SL BOOK PROFIT
1ST PART
30/11/15 ASIANPAINT 600 4 BUY 854.7 837.7 868.7 849
27/11/15 ARVIND 1700 4 BUY 309.5 315.5 304.5
26/11/15 JSWENERGY 6000 4 SELL 86 83 87.5
26/11/15 JSWENERGY 6000 4 SELL 84.7 83 85.9 0
26/11/15 NCC 8000 4 SELL 78.2 76.7 79.4
24/11/15 CASTROILIND 1100 4 SELL 439.25 431.25 443.75 439.1
24/11/15 DISHTV 5000 4 SELL 102.3 100.3 103.7 0
23/11/15 VEDL 4000 4 SELL 90.8 89 92.3 90.25
23/11/15 LT 300 4 BUY 1378 1405 1355 1382.5
20/11/15 CENTURYTEX 1000 4 SELL 577 566 586 573.35
20/11/15 IDBI 8000 4 SELL 85.8 82.4 87.3 84.55
20/11/15 IDBI 8000 4 SELL 84.2 82.4 85.5 0
19/11/15 SKSMICRO 1000 4 SELL 432.25 423.25 437.75 430.5
19/11/15 JINDALSTEL 7000 4 SELL 80.4 78.8 81.4 0
18/11/15 BPCL 600 4 SELL 884.65 867.65 898.65 882.8
18/11/15 IDFC 3300 4 BUY 54.2 55.3 53.3 0
17/11/15 PFC 2000 4 SELL 219.9 215.8 223.1 218.75
16/11/15 JSWENERGY 6000 4 SELL 82.5 81 83.7 81.7
16/11/15 ZEEL 1300 4 SELL 377.6 370.4 383.6
13/11/15 CEAT 700 4 SELL 970 951 985 0
10/11/15 KTKBANK 4000 4 SELL 123.9 121.5 126 122.4
10/11/15 INDIACEM 6000 4 SELL 78.2 76.7 79.4 77.25
10/11/15 FEDERALBANK 8000 4 SELL 54.3 53.3 55.2 54.15
10/11/15 APOLLOTYRE 3000 4 BUY 162 165.2 159.6 0
9/11/15 JUSTDIAL 500 4 SELL 736 722 747 0
6/11/15 BHEL 2000 4 SELL 192.35 188.45 195.35 190.7
6/11/15 IGL 1100 4 SELL 480 470.5 488 477.5
6/11/15 NMDC 5000 4 SELL 91 89.1 92.5
5/11/15 BANKINDIA 3000 4 SELL 133 130.4 135.1 132.15
5/11/15 INDSINDBK 600 4 SELL 906.3 988.3 20.3 905
5/11/15 ARVIND 1700 4 SELL 266.25 261.05 270.35 0
4/11/15 IBULHSGFIN 800 4 SELL 722 708 733 720.6
4/11/15 NMDC 5000 4 SELL 92.2 90.2 94 92.15
4/11/15 ZEEL 1300 4 BUY 418 426 411.5
3/11/15 IDBI 8000 4 SELL 85.6 83.9 87 85.15
3/11/15 KSCL 750 4 SELL 453 444 470.1 448
2/11/15 HDIL 6000 4 SELL 70.75 69.35 71.85 70.05
TRACKSHEET NOVEMBER 2015
INVESTMENT 200000
% OF RETURN 63.6075
TOTAL PROFIT 127215
BOOK PROFIT EXIT PROFIT TOTAL P/L (Rs.)
2ND PART
854.7 13680 0 13680
309.55 0 340
86.8 0 -19200
0 85.9 0 -28800
78.2 0 0 0
660 0 660
0 0 0
89.6 8800 9600 18400
0 5400 5400
571.8 7300 10400 17700
0 40000 0 40000
0 85.5 0 0 -41600
5250 0 5250
0 0 0 0
0 4440 0 4440
0 0 0 0
219.9 6900 0 6900
83.7 14400 -7200 7200
378.2 0 0 -3120
0 0 0 0
121.5 18000 9600 27600
77 17100 7200 24300
0 4800 0 4800
0 159.6 0 0 -28800
0 0 0 0
184 9900 16700 26600
479.55 8250 495 8745
0 90.6 8000
0 0 10200 10200
0 0 3120 0 3120
0 270.35 0 0 -27880
0 0 4480 0 4480
0 92.15 0 0 999.9999999999
0 418 0 0 0
85.6 0 10800 0 10800
460 0 11250 -5250 6000
69.35 0 12600 8400 21000
PREMIUM FUTURE TRACK SHEET
DATE SCRIPT SHARE LOT POSITION LEVEL TARGET SL
31/12/15 KTKBANK 4000 4 SELL 121.8 119.4 123.8
30/12/15 RCOM 8000 4 BUY 88.6 90.3 87.2
29/12/15 BHARATFORG 500 4 BUY 911 925 898
29/12/15 TATASTEEL 2000 4 SELL 251.8 248 255.5
28/12/15 INFY 500 4 BUY 1108.5 1126 1095
24/12/15 ADANIPORT 1600 4 SELL 355.8 350.8 359.9
23/12/15 L&TFH 8000 4 SELL 64.95 63.55 66.15
22/12/15 HAVELLS 2000 4 SELL 304 398 309
21/12/15 HAVELLS 2000 4 SELL 304 398 309
21/12/15 TATAMOTORS 1500 4 SELL 378.5 371.5 384.5
18/12/15 RPOWER 12000 4 BUY 51.1 52.1 50.3
17/12/15 SRF 400 4 BUY 1205 1229 1185
16/12/15 L&TFH 8000 4 BUY 65.05 66.25 64.05
15/12/15 INFRATEL 1300 4 SELL 389.5 381.5 396
14/12/15 VEDL 4000 4 SELL 82.4 80.7 83.8
14/12/15 HAVELLS 2000 4 SELL 298.5 292.5 303.5
11/12/15 DLF 5000 4 SELL 110.9 108.9 112.4
10/12/15 ITC 1600 4 BUY 320.5 326.5 315.5
9/12/15 ARVIND 1700 4 SELL 309 303 314
8/12/15 GRASIM 150 4 SELL 3760 3685 3825
7/12/15 HAVELLS 2000 4 SELL 297.65 291.65 302.65
4/12/15 ALBK 6000 4 SELL 74.8 73.3 76
4/12/15 WOCKPHARMA 375 4 SELL 1675 1642 1705
3/12/15 TVSMOTORS 1000 4 SELL 286.5 281 290.6
2/12/15 SKSMICRO 1000 4 BUY 462.65 471.65 455.35
1/12/15 EXIDEIND 3400 4 SELL 147.5 144.5 149.9
1/12/15 IRB 2100 4 BUY 258 263 253.9
TRACKSHEET DECEMBER 2015
INVESTMENT 200000
% OF RETURN 105.62
TOTAL PROFIT 211240
BOOK PROFIT EXIT PROFIT TOTAL P/L (Rs.)
1ST PART 2ND PART
0 0 122.7 0 0 -14400
88.95 0 0 11200 0 11200
0 0 0 0
0 0 0 0
0 0 0 0
0 359.9 0 -26240
64.85 0 0 3200 0 3200
302.2 0 14400 0 14400
0 0 0 0 0 0
0 0 0 0 0 0
51.65 52.1 0 13200 24000 37200
1220.3 1222 0 12240 13600 25840
65.4 65 0 5600 -800 4800
396 0 0 -33800
0 0 0 0 0 0
0 0 0 0 0 0
109.6 107.2 0 13000 37000 50000
321.5 322.2 0 3200 5440 8640
305.6 303.2 0 11560 19720 31280
3757 0 0 1800 0 1800
293.7 297 0 23700 1300 25000
74.2 73.75 0 7200 12600 19800
0 0 0 0 0 0
284.3 281.6 0 4400 9800 14200
473.4 466 0 32250 3350 35600
147.3 0 2720 2720
0 0 0 0 0 0
PREMIUM FUTURE TRACK SHEET
DATE SCRIPT SHARE LOT POSITION LEVEL TARGET SL BOOK PROFIT
1ST PART
29/1/16 STAR 400 4 SELL 1133.5 1110.5 1153.5 1116.5
28/1/16 AUROPHARMA 700 4 SELL 796.5 791.5 808.5 0
27/1/16 ORIENTBANK 3000 4 SELL 107.4 105.4 109.3
25/1/16 PETRONET 3000 4 SELL 254 249 258.1 0
22/1/16 JETAIRWAYS 900 4 SELL 632.5 620 642.5 625
21/1/16 CENTURYTEX 800 4 SELL 508.5 498.5 516.5 501.2
21/1/16 GRASIM 150 4 SELL 3445 3375 3510 0
20/1/16 INFRATEL 1300 4 SELL 370.8 363.5 376.8
19/1/16 KOTAKBANK 700 4 SELL 665.4 652 676.4
18/1/16 VEDL 4000 4 SELL 73.3 71.8 74.5
18/1/16 HINDZINC 3200 4 SELL 140.9 135.1 143.9
18/1/16 HINDZINC 3200 4 SELL 137.9 135.1 140.3 0
15/1/16 ADANIENT 6000 4 SELL 77.6 75.1 78.8 76.4
14/1/16 KOTAKBANK 700 4 SELL 682 668 693 676.2
13/1/16 HEXAWARE 2000 4 SELL 230.25 225.65 234.05 226.8
12/1/16 STAR 400 4 SELL 1208 1184 1229 1198.2
11/1/16 STAR 400 4 SELL 1208 1184 1229 0
8/1/16 MOTHERSUMI 1500 4 SELL 269.65 264.65 273.75 0
7/1/16 IDBI 8000 4 SELL 80.35 78.65 81.75 79.3
7/1/16 STAR 400 4 SELL 1224 1200 1244
6/1/16 SBIN 2000 4 SELL 218 213.9 221.6 217.1
5/1/16 M&M 400 4 SELL 1252 1228 1275 1241
5/1/16 HINDZINC 3200 4 SELL 145 142 147.6 0
4/1/16 AXISBANK 1000 4 SELL 446.3 438.3 452.8 442.4
1/1/16 FEDERALBANK 8000 4 SELL 56.35 55.25 57.25 0
TRACKSHEET JANUARY 2016
INVESTMENT 200000
% OF RETURN 144.1
TOTAL PROFIT 288200
BOOK PROFIT EXIT PROFIT TOTAL P/L (Rs.)
2ND PART
1153.5 20400 -8000 12400
0 0 0
0 109.3 0 -22800
0 0 0 0 0
620 0 13500 22500 36000
496.3 0 11680 19520 31200
0 0 0 0 0
362.7 0 0 42120 42120
0 0 0 0 0
71.8 0 0 24000
21440
138.7 0 0 28160
0 140.3 0 -30720
76.3 0 0 15600 15600
674 0 8120 11200 19320
225.5 0 13800 19000 32800
1195 0 7840 10400 18240
0 0 0 0 0
0 0 0 0 0
78.3 0 16800 32800 49600
1198.5 0 0 40800 40800
0 0 7200 0 7200
1249.1 0 13200 1160 14360
0 147.6 0 0 -33280
439 0 7800 14600 22400
0 56.95 0 0 -19200
PREMIUM FUTURE TRACK SHEET
DATE SCRIPT SHARE LOT POSITION LEVEL TARGET SL
26/2/16 TATAPOWER 8000 4 SELL 57.9 56.7 58.9
25/2/16 BHARATFORG 500 4 SELL 753 738 765
24/2/16 INDUSBANK 600 4 SELL 830.8 813.8 844.8
23/2/16 ADANIPORTS 1600 4 SELL 204 200 207.2
22/2/16 HINDZINC 3200 4 SELL 163 159.8 165.4
19/2/16 HDFC 400 4 SELL 1058 1037 1075
18/2/16 HDIL 6000 4 SELL 60.7 59.5 61.7
17/2/16 TATAPOWER 8000 4 SELL 58 56.8 59
16/2/16 INDUSBANK 600 4 BUY 834.75 851.75 822.75
15/2/16 BHARTIARTL 1200 4 SELL 319.5 313.5 324.5
12/2/16 HDIL 6000 4 SELL 58.7 57.5 59.7
12/2/16 JSWSTEEL 600 4 SELL 987 967 1002
12/2/16 CENTURYTEX 800 4 SELL 420.3 412.3 426.8
11/2/16 SKSMICRO 1000 4 SELL 534 523 543
10/2/16 PETRONET 3000 4 SELL 250.8 245.8 255
9/2/16 KOTAKBANK 700 4 SELL 666 652 677
8/2/16 CENTURYTEX 800 4 SELL 483 473 491
5/2/16 SKSMICRO 1000 4 SELL 541.5 530.5 550.5
4/2/16 STAR 400 4 SELL 1084 1063 1101
3/2/16 JETAIRWAYS 900 4 SELL 596 584 606
3/2/16 HDIL 6000 4 SELL 71.55 68.95 72.55
3/2/16 HDIL 6000 4 SELL 70.35 68.95 71.45
2/2/16 ORIENTBANK 3000 4 SELL 109.6 107.6 111.1
1/2/16 CANBK 2000 4 SELL 182.4 178.6 185.6
1/2/16 IOC 1200 4 SELL 392.5 384.5 399
TRACKSHEET FEBUARY 2016
INVESTMENT 200000
% OF RETURN 214.645
TOTAL PROFIT 429290
BOOK PROFIT EXIT PROFIT TOTAL P/L (Rs.)
1ST PART 2ND PART
57.8 3200 0 3200
746 736.5 10500 8250 18750
821.65 825 16470 3480 19950
203.8 1280 1280
0 0
1056 3200 3200
60.25 59.6 8100 6600 14700
57.3 59 16800 -8000 8800
838.25 8400 8400
317 315.4 9000 4920 13920
56.8 45600 45600
978.2 964.5 10560 27000 37560
0 0 426.8 0 0 -20800
528.5 525.4 11000 17200 28200
247.8 245.5 27000 15900 42900
657 653 18900 9100 28000
477.3 477.5 0 13680 4400 18080
0 0 541.9 -1600
1073.5 1070 0 12600 5600 18200
581 574 0 27000 39600 66600
69.05 68.5 0 30000 36600 66600
0 0 71.45 0 0 -26400
108.15 106.9 0 13050 8100 21150
180.85 180.7 0 6200 6800 13000
0 0 0 0 0 0
PREMIUM FUTURE TRACK SHEET
DATE SCRIPT SHARE LOT POSITION LEVEL TARGET SL BOOK PROFIT
1ST PART
31/3/16 HDFC 400 4 SELL 1110 1090 1125 1099.5
30/3/16 HEXAWARE 2000 4 SELL 257 252 261.1 0
28/3/16 ACC 375 4 SELL 1358 1331 1381 0
23/3/16 TECHM 1000 4 SELL 484 474 492 479.5
22/3/16 HINDALCO 5000 4 SELL 86.2 84.5 87.4 85.45
22/3/16 BANKINDIA 3000 4 BUY 99.6 101.6 98.1
21/3/16 POWERGRID 4000 4 SELL 137.9 135.4 140
18/3/16 APOLLOHOSP 400 4 SELL 1365 1339 1386 1351
17/3/16 JINDALSTEL 7000 4 SELL 60.3 59.1 61.3 59.7
16/3/16 TITAN 1500 4 SELL 339.5 333.5 344 336.8
15/3/16 GRASIN 150 4 SELL 3585 3514 3645 3565
14/3/16 KOTAKBANK 700 4 SELL 646.5 634.5 656.5 641.2
14/3/16 IGL 1100 4 SELL 526.5 516.5 534.5 526
14/3/16 CROMPGREV 3000 4 SELL 144.85 141.85 147.25
11/3/16 AJANTAPHARMA 400 4 BUY 1444 1470 1425 1452
10/3/16 ACC 375 4 SELL 1236 1212 1255 1233.5
10/3/16 ANDHRABANK 8000 4 BUY 54.4 55.5 53.6 0
9/3/16 GODREJIND 1300 4 BUY 324.8 330.5 319.5 326.8
9/3/16 GODREJIND 1300 4 BUY 324.5 330 319.5
4/3/16 TATAMOTORS 1500 4 BUY 348.3 355 343
3/3/16 GAIL 1400 4 SELL 318.8 312.8 323.8 315.8
2/3/16 ADANIENT 6000 4 BUY 62.7 63.9 61.7 63.7
1/3/16 BHARTIARTL 1200 4 SELL 315 302.5 323
1/3/16 BHARTIARTL 1200 4 SELL 308.5 302.5 313.5
TRACKSHEET MARCH 2016
INVESTMENT 200000
% OF RETURN 8.265
TOTAL PROFIT 16530
BOOK PROFIT EXIT PROFIT TOTAL P/L (Rs.)
2ND PART
1104 0 12600 2400 15000
0 261.1 0 0 -32800
0 0 0 0
481 13500 3000 16500
85.15 11250 5250 16500
98.1 -18000
140 -33600
1386 16800 -8400 8400
60.3 12600 0 12600
339 12150 750 12900
12000 0 12000
636.4 11130 7070 18200
0 2200 2200
1442 6400 -1600 4800
0 3750 3750
0 54.4 0
325.6 5200 2080 7280
324.5 0
0
323.8 12600 -7000 5600
64.3 18000 9600 27600
323 0 0 -38400
313.5 0 0 -24000
PREMIUM FUTURE TRACK SHEET
DATE SCRIPT SHARE LOT POSITION LEVEL TARGET SL BOOK PROFIT
1ST PART
29/4/16 BPCL 600 4 SELL 971 952 978 965
27/4/16 ENGINERSIND 3000 4 BUY 184.4 188 181.5 185.8
25/4/16 APOLLOTYRE 3000 4 SELL 161.75 158.55 164.35 160.15
22/4/16 ASHOKLEY 7000 4 SELL 105.65 103.65 107.15 105.3
21/4/16 WOCKPHARMA 375 4 BUY 1072 1092 1057
20/4/16 DIVISLAB 600 4 BUY 1050.5 1070.5 1033.5 1053
18/4/16 NMDC 5000 4 SELL 100.9 98.9 102.4 99.8
13/4/16 TVSMOTORS 2000 4 BUY 323.7 329.7 318.7 324.1
12/4/16 VEDL 4000 4 BUY 91.3 93.2 89.8 91.45
12/4/16 INDIACEM 6000 4 BUY 93.05 94.95 91.45
11/4/16 BANKINDIA 3000 4 SELL 90.5 88.5 92 90.3
11/4/16 IRB 2100 4 SELL 219.3 215.2 222.3
8/4/16 ICICIBANK 1700 4 SELL 223.5 216.4 226.7 221.6
8/4/16 ICICIBANK 1700 4 SELL 220.5 216.4 223.7
7/4/16 CANBK 2000 4 SELL 184 180.3 187 182.25
6/4/16 ASHOKLEY 7000 4 SELL 108.3 106.3 110 107.65
5/4/16 SUNTV 2000 4 SELL 374.8 367 380.8 371.6
4/4/16 DHFL 2200 4 BUY 204 208.1 201 205.1
1/4/16 NMDC 5000 4 SELL 97.8 95.8 99.4
TRACKSHEET ARPIL 2016
INVESTMENT 200000
% OF RETURN 62.925
TOTAL PROFIT 125850
BOOK PROFIT EXIT PROFIT TOTAL P/L (Rs.)
2ND PART
978 10800 -8400 2400
184.7 8400 1800 10200
158.7 9600 18300 27900
9800 9800
0
6000 6000
100.1 16500 4000 20500
3200 3200
2400 2400
92.9 -3600
2400 2400
12920 12920
223.7 -21760
180.8 7000 12800 19800
108.3 13650 0 13650
366.2 12800 34400 47200
204 4840 0 4840
99.4 -32000
PREMIUM FUTURE TRACK SHEET
DATE SCRIPT SHARE LOT POSITION LEVEL TARGET SL BOOK PROFIT
1ST PART
31/5/16 BANKINDIA 3000 4 SELL 85.6 83.6 87.3 84.85
30/5/16 DIVISLAB 600 4 BUY 1105 1127 1087 1115
27/5/16 PETRONET 3000 4 BUY 272.6 278 268 274.9
26/5/16 BRITINNA 200 4 SELL 2727 2673 2773 NOT EXECUTED
23/5/16 NMDC 5000 4 SELL 90.5 88.7 92 88.85
20/5/16 ASHOKLEY 7000 4 SELL 101.8 99.8 103.5 100.85
19/5/16 ACC 375 4 SELL 1432 1404 1456 1430.5
18/5/16 L&TFH 8000 4 SELL 71 69.6 72.1
17/5/16 APOLLOTYRE 3000 4 SELL 156 153 158.6 155.05
16/5/16 BEML 500 4 SELL 895.5 877.5 909.5 NOT EXECUTED
13/5/16 L&TFH 8000 4 SELL 73.2 71.7 74.4 72.7
13/5/16 MINDTREE 800 4 BUY 666 679.2 655
12/5/16 SBIN 2000 4 SELL 186 181.9 188.9 NOT EXECUTED
11/5/16 CANBK 2000 4 SELL 191.4 188.4 193.8 188.6
10/5/16 BHARTIARTL 1200 4 BUY 368.5 376 362.5 369.5
10/5/16 UNIONBANK 3000 4 SELL 120.05 117.65 122.05 NOT EXECUTED
9/5/16 SKSMICRO 1000 4 SELL 595.2 584.2 604.2
6/5/16 TATAMOTORS 1500 4 SELL 386.75 377.75 405
5/5/16 TATAELXSI 300 4 SELL 1856 1827 1871.5 1836.5
4/5/16 FEDERALBANK 8000 4 BUY 47.75 48.75 46.95 48.2
3/5/16 CIPLA 800 4 BUY 546.8 556.8 538.8
2/5/16 FEDERALBANK 8000 4 BUY 45.4 46.3 44.6 45.8
TRACKSHEET MAY 2016
INVESTMENT 200000
% OF RETURN 81.5
TOTAL PROFIT 163000
BOOK PROFIT EXIT PROFIT TOTAL P/L (Rs.)
2ND PART
83.95 6750 4950 11700
0 24000 0 24000
277.7 20700 15300 36000
NOT EXECUTED
88.75 24750 8750 33500
100.5 13300 18200 31500
2250 2250
72.1 -35200
154.25 8550 5250 13800
NOT EXECUTED 0
16000 16000
655 -35200
NOT EXECUTED 0
187.25 11200 16600 27800
4800 4800
NOT EXECUTED 0
599.5 -17200
0
1826.5 17550 17700 35250
49.05 10800 10400 21200
538.8 -25600
46.5 9600 8800 18400
PREMIUM FUTURE TRACK SHEET
DATE SCRIPT SHARE LOT POSITION LEVEL TARGET SL BOOK PROFIT
1ST PART
30/6/16 WOCKPHARMA 375 4 BUY 927.2 945.2 913.2 934
29/6/16 TATAMOTORS 1500 4 SELL 447.2 438.2 454.7 447
28/6/16 IBREALEST 9000 4 SELL 87.65 85.95 89.05 87.05
28/6/16 HINDZINC 2000 4 SELL 168.2 165 170.8 NOT EXECUTED
27/6/16 TATAMTRDVR 2100 4 SELL 296.75 290.75 307.75 295
24/6/16 DISHTV 5000 4 SELL 91.8 90 94
24/6/16 ALBK 5000 4 SELL 58.5 57.3 59.5 NOT EXECUTED
23/6/16 JUSTDIAL 500 4 SELL 642.5 630.5 652.5 642.1
22/6/16 INFRATEL 1300 4 SELL 340.5 333.7 346 338.4
22/6/16 M&MFIN 2000 4 BUY 324.5 330.5 320 NOT EXECUTED
21/6/16 AXISBANK 1000 4 SELL 520.4 510.4 528.4 519.3
20/6/16 IGL 1100 4 BUY 623.2 635.2 614.2 629.4
20/6/16 CONCOR 400 4 SELL 1317 1291 1338 NOT EXECUTED
20/6/16 AXISBANK 1000 4 SELL 520.4 510.4 528.4 NOT EXECUTED
15/6/16 KTKBANK 4000 4 BUY 136.65 139.45 134.25 137.45
14/6/16 BEML 500 4 SELL 858 841 872 849.2
14/6/16 ADANIENT 6000 4 SELL 73.5 72 74.7
13/6/16 HAVELLS 2000 4 SELL 350.2 343.1 355.7 346.85
10/6/16 IBREALEST 9000 4 SELL 99.75 97.75 101.45 98.75
9/6/16 PIDILITEIND 1000 4 SELL 707 693 719 701.5
8/6/16 INDUSINDBANK 600 4 SELL 1102 1081 1120 1092.2
7/6/16 JUSTDIAL 500 4 SELL 637 625 647 637
6/6/16 UNIONBANK 3000 4 SELL 112 109.6 114 NOT EXECUTED
3/6/16 ENGINERSIND 2200 4 SELL 198.35 202.45 195.35 NOT EXECUTED
3/6/16 GRANELUS 5000 4 SELL 142.3 145.1 140 NOT EXECUTED
2/6/16 NCC 8000 4 SELL 72.5 71 73.7 71.9
1/6/16 HCLTECH 600 4 SELL 742 728 753 739
1/6/16 DIVISLAB 600 4 SELL 1101.3 1080.3 1119.3 NOT EXECUTED
TRACKSHEET JUNE 2016
INVESTMENT 200000
% OF RETURN 72.205
TOTAL PROFIT 144410
BOOK PROFIT EXIT PROFIT TOTAL P/L (Rs.)
2ND PART
931.2 7650 1500 9150
1200 1200
21600 21600
NOT EXECUTED
296.3 11025 945 11970
94 -44000
NOT EXECUTED
800 800
340 8190 650 8840
NOT EXECUTED
4400 4400
614.2 20460 20460
NOT EXECUTED
NOT EXECUTED
0 12800 12800
853 13200 2500 15700
74.7 -28800
355.7 20100 -11000 9100
97.6 27000 19350 46350
704.1 16500 2900 19400
1111 17640 -5400 12240
0 0 0 0
NOT EXECUTED
NOT EXECUTED
NOT EXECUTED
72.3 14400 1600 16000
7200 7200
NOT EXECUTED 0
PREMIUM FUTURE TRACK SHEET
DATE SCRIPT SHARE LOT POSITION LEVEL TARGET SL BOOK PROFIT
1ST PART
28/7/16 GODREJCP 400 4 BUY 1623 1655 1597
26/7/16 JUBLFOOD 500 4 BUY 1189 1212 1172 1199.4
25/7/16 IGL 1100 4 BUY 625 637 615 633.7
22/7/16 CIPLA 1000 4 BUY 518.5 528.5 510.5 524
22/7/16 JSWSTEEL 600 4 SELL 1602 1570 1626
21/7/16 PETRONET 3000 4 BUY 294.5 300.5 290.6 297.5
20/7/16 GODREJIND 1500 4 BUY 424.65 432.65 418.65 428.8
19/7/16 UNIONBANK 4000 4 SELL 137.2 134.4 139.3 136.05
18/7/16 TATAGLOBAL 4500 4 BUY 133.55 136.25 131.45
15/7/16 APOLLOTYRE 3000 4 BUY 157.05 160.05 15465 157.6
14/7/16 GLENMARK 700 4 BUY 852.1 869.1 838.1 859
13/7/16 ASHOKLEY 7000 4 SELL 92.5 90.6 94.2 91.85
12/7/16 STAR 500 4 BUY 1185 1209 1165 1195
11/7/16 DIVISLAB 600 4 BUY 1135 1161 1114 1142.2
8/7/16 SUNPHARMA 600 4 BUY 785 800 773 792
7/7/16 IBULHSGFIN 800 4 SELL 673.3 660.1 683.3 NOT EXECUED
7/7/16 UPL 600 4 SELL 553.3 543.3 561.3 OPEN
5/7/16 AMARAJABAT 600 4 SELL 865 848 877 861.2
5/7/16 CEATIND 700 4 BUY 891.7 909.7 877.7 NOT EXECUED
4/7/16 LUPIN 300 4 BUY 1574 1604 1564.5
1/7/16 IDEA 5000 4 BUY 107.75 109.85 106.05
TRACKSHEET JULY 2016
INVESTMENT 200000
% OF RETURN 116.585
TOTAL PROFIT 233170
BOOK PROFIT EXIT PROFIT TOTAL P/L (Rs.)
2ND PART
1597 -41600
1214 10400 25000 35400
636.7 19140 25740 44880
522.5 11000 8000 19000
1626 -57600
294 18000 -3000 15000
427.5 18675 4275 22950
139.3 13800 -8400 5400
131.45 -37800
6600 6600
14490 14490
91.3 13650 8400 22050
1185 15000 0 15000
1152 12960 10200 23160
797 12600 7200 19800
NOT EXECUED 0
OPEN 0
861 6840 2400 9240
NOT EXECUED 0
1700 151200 151200
106.05 -34000
PREMIUM FUTURE TRACK SHEET
DATE SCRIPT SHARE LOT POSITION LEVEL TARGET SL BOOK PROFIT
1ST PART
31/8/16 ADANIENT 8000 4 BUY 74.5 76 73.4 NOT EXECUTED
30/8/16 CASTRALOIL 1400 4 BUY 432.5 440.5 424 435
29/8/16 CENTURYTEX 1100 4 BUY 702 716 691 709
26/8/16 BOSCHIND 50 4 BUY 24010 24490 23630 NOT EXECUTED
25/8/16 PTC 8000 4 BUY 79.4 80.9 78.2
24/8/16 IDBI 8000 4 BUY 72.55 73.95 71.45
23/8/16 TVSMOTORS 2000 4 BUY 310.5 316.4 304.8
22/8/16 CANBK 3000 4 BUY 268.5 272.4 264 271
19/8/16 M&M 500 4 BUY 1463.5 1492.5 1440.5
18/8/16 ENGINERSIND 3500 4 BUY 230.35 234.45 227.35 232.6
17/8/16 APOLLOTYRE 3000 4 BUY 173.7 177.2 171 175.4
16/8/16 CROMPGREAV 12000 4 BUY 84.1 85.8 82.9 84.85
12/8/16 VOLTAS 2000 4 BUY 364 371.2 358.5 366.4
11/8/16 GRANULES 5000 4 BUY 140 142.8 137.6 141.7
10/8/16 DLF 5000 4 BUY 169 172.2 166.6
9/8/16 M&M 500 4 BUY 1515 1545 1491 NOT EXECUTED
8/8/16 CEATIND 700 4 BUY 919.5 938.5 904.5 928.2
5/8/16 DHFL 3000 4 BUY 238 242.8 234.5 240.2
4/8/16 HINDALCO 7000 4 BUY 137.75 140.45 135.75 138.35
2/8/16 JUBLFOOD 500 4 BUY 1278 1302 1260 1294.5
1/8/16 DHFL 3000 4 BUY 226.9 231.1 223.7 229.1
TRACKSHEET AUG 2016
INVESTMENT 200000
% OF RETURN 99.235
TOTAL PROFIT 198470
BOOK PROFIT EXIT PROFIT TOTAL P/L (Rs.)
2ND PART
NOT EXECUTED 0
14000 14000
717 23100 16500 39600
NOT EXECUTED 0
79.1 -9600
74.1 49600 49600
304.8 -45600
264 22500 22500
1440.5 -46000
228.5 23625 -6475 17150
177.25 15300 10650 25950
86.1 27000 24000 51000
365.4 14400 2800 17200
137.6 25500 -12000 13500
166.6 -48000
NOT EXECUTED 0
904.5 18270 -10500 7770
243.8 19800 17400 37200
16800 16800
1278.9 24750 450 25200
223.7 19800 -9600 10200
PREMIUM FUTURE TRACK SHEET
DATE SCRIPT SHARE LOT POSITION LEVEL TARGET SL BOOK PROFIT
1ST PART
30/9/16 BHEL 5000 4 BUY 135 137.7 132.9 135.5
29/9/16 IOC 1500 4 BUY 594.8 606.8 584.8 597
28/9/16 AXISBANK 1200 4 BUY 546.5 556.4 538.5 551.6
27/9/16 NMDC 6000 4 BUY 107 109 105.3 107.7
26/9/16 CROMPGREAV 12000 4 BUY 81.6 83.2 80.2
23/9/16 UPL 1200 4 BUY 695.7 709.7 684.7 702.8
22/9/16 HINDZINC 3200 4 BUY 223.2 227.3 220 224.25
22/9/16 ANDHRABANK 1000 4 BUY 61.2 62.4 60.2 NOT EXECUTED
21/9/16 IOC 1500 4 BUY 577 588 569 584.5
21/9/16 HINDZINC 3200 4 BUY 223.2 227.3 220 NOT EXECUTED
20/9/16 IOC 1500 4 BUY 577 588 569 NOT EXECUTED
19/9/16 ADANIPORTS 2500 4 BUY 273.7 279.2 269.2 276
19/9/16 IOC 1500 4 BUY 577 588 569 NOT EXECUTED
16/9/16 ASAINPAINT 600 4 BUY 1180 1203 1150 1192
14/9/16 BATAINDIA 1100 4 BUY 517.5 527.5 509.5 522.5
14/9/16 ABIRLANUVO 750 4 SELL 1334 1308 1354
12/9/16 CEATIND 700 4 SELL 1004 984 1019 996.5
9/9/16 LUPIN 300 4 BUY 1590 1622 1566
8/9/16 CROMPGREAV 12000 4 BUY 84.65 86.35 83.25 NOT EXECUTED
8/9/16 IRB 2500 4 BUY 235 239.5 231.3
7/9/16 BOSCHLTD 50 4 BUY 24646 25138 24246 24910
6/9/16 ADANIENT 8000 4 BUY 72.5 74 71.3
2/9/16 CROMPGREAV 12000 4 BUY 82.05 83.55 80.85 82.95
1/9/16 TORNTPHARMA 400 4 BUY 1664 1696 1640 NOT EXECUTED
TRACKSHEET SEP 2016
INVESTMENT 200000
% OF RETURN 130.985
TOTAL PROFIT 261970
BOOK PROFIT EXIT PROFIT TOTAL P/L (Rs.)
2ND PART
10000 10000
13200 13200
551 18360 10800 29160
16800 16800
80.2 -67200
695.8 25560 240 25800
13440 13440
NOT EXECUTED 0
598.8 33750 32700 66450
NOT EXECUTED 0
NOT EXECUTED 0
278.5 11500 24000 35500
NOT EXECUTED 0
1199 21600 11400 33000
527.6 11000 22220 33220
1354 -60000
21000 21000
1566 -28800
NOT EXECUTED 0
244.6 96000 96000
24246 39600 -20000 19600
71.3 -38400
82.95 32400 10800 43200
NOT EXECUTED 0
TRACKSHEET OCTOBER 2016
INVESTMENT 200000
PREMIUM FUTURE TRACK SHEET % OF RETURN 188.74
TOTAL PROFIT 377480
DATE SCRIPT SHARE LOT POSITION LEVEL TARGET SL BOOK PROFIT EXIT PROFIT TOTAL P/L (Rs.)
1ST PART2ND PART
27/10/16 UBL 700 4 SELL 875 892 861 877 5600 5600
26/10/16 ARVIND 2000 4 SELL 405 397 411 402 24000 24000
25/10/16 ICICIBANK 2500 4 SELL 286.5 281 291 283.2 33000 33000
25/10/16 UBL 700 4 SELL 695 709 685 IGNORE 0
24/10/16 NCC 8000 4 SELL 93.5 91.5 95 92.9 92.4 14400 8800 23200
24/10/16 TITAN 1500 4 BUY 379 384.7 375.1 375.6 -20400
21/10/16 ICICIBANK 2500 4 SELL 275.75 270.25 280.25 275.5 2500 2500
20/10/16HEROMOTOCO 200 4 BUY 3380 3447 3330 3417 3405 22200 5000 27200
19/10/16 JETAIRWAYS 1000 4 BUY 467.5 476.5 460 471.5 471 12000 3500 15500
19/10/16 ICICIBANK 2500 4 SELL 266.8 261.8 270.9 266.1 7000 7000
18/10/16 ZEEL 1300 4 BUY 507.4 517.4 499.4 511.7 518.8 16770 14820 31590
17/10/16 AXISBANK 1200 4 BUY 527 537 519 532.4 534.2 19440 8640 28080
14/10/16 ADANIPORTS 2500 4 BUY 254.3 259.3 250.2 256.5 256 16500 4250 20750
13/10/16 CEATIND 700 4 SELL 1362 1335 1383 1357 14000 14000
13/10/16 DRREDDY 200 4 BUY 3050 3110 3000 3052 1600 1600
10/10/16 DRREDDY 200 4 BUY 3063 3123 3013 3093 3090 18000 5400 23400
7/10/16 MRF 15 4 SELL 53900 52800 54700 53490 53590 18450 4650 23100
6/10/16 ONGC 2500 4 BUY 273.1 278 269 274.2 273.1 5500 0 5500
5/10/16 INDIACEM 7000 4 BUY 153.8 157 151.2 155.2 156 19600 30800 50400
4/10/16 TECHM 1100 4 BUY 426.4 434.4 421 430.9 432.5 14850 6710 21560
3/10/16 GODREJIND 1500 4 BUY 440 448 434 446.3 447.7 28350 11550 39900
TRACKSHEET NOVEMBER 2016
INVESTMENT 200000
PREMIUM FUTURE TRACK SHEET % OF RETURN 93.8075
TOTAL PROFIT 187615
DATE SCRIPT SHARE LOT POSITION LEVEL TARGET SL BOOK PROFIT EXIT PROFIT TOTAL P/L (Rs.) Description
1ST PART 2ND PART
30/11/16 PNB 7000 4 SELL 135.8 133.1 138.2 NOT EXECUTED candle pattern break
29/11/16 GODREJIND 1500 4 BUY 373 380.5 367 376.6 382 16200 13500 29700 candle pattern break
25/11/16 SIEMENS 500 4 BUY 1063.6 1083.6 1046.6 1073 1058 14100 -2800 11300 candle pattern break
23/11/16 BPCL 1200 4 SELL 629.3 617.3 639.3 627 11040 11040 pattern break
22/11/16 BHEL 5000 4 SELL 127 124.4 129.3 125.7 124.5 19500 12500 32000 pattern break
18/11/16 DISHTV 7000 4 SELL 90.3 88.5 91.8 89.45 89.25 17850 7350 25200 candle pattern break
17/11/16 IBREALEST 10000 4 SELL 65.65 64.25 66.85 65 65 19500 6500 26000 candle pattern break
16/11/16 LT 500 4 SELL 1363 1336 1388 1351.5 1371 17250 -4000 13250 candle pattern break
15/11/16 IBREALEST 10000 4 SELL 65.3 63.9 66.5 66.5 -48000 candle pattern break
11/11/16 EXIDEIND 4000 4 SELL 187.7 184 191 183.6 65600 65600 candle pattern break
11/11/16 DLF 5000 4 SELL 117.5 115.4 119.2 119.2 -34000 support break
10/11/16 HAVELLS 2000 4 BUY 386.3 394 380.3 393.2 55200 55200 candle pattern break
7/11/16 INFY 500 4 BUY 986 1005 970 NOT EXECUTED 0 candle pattern break
4/11/16 AXISBANK 1200 4 BUY 481.5 491.5 474 486 481.5 16200 0 16200 candle pattern break
3/11/16 BAJFINANCE 1250 4 BUY 1036 1056 1016 1044.7 1050 32625 17500 50125 candle pattern break
2/11/16 CENTURYTEX 1100 4 SELL 1010 990 1025 1025 -66000 support
PREMIUM FUTURE TRACK SHEET
DATE SCRIPT SHARE LOT POSITION LEVEL TARGET SL BOOK PROFIT
1ST PART 2ND PART
30/12/16 DHFL 3000 4 BUY 248.5 251.5 244.4 251.6 250.2
29/12/16 APOLLOTYRE 3000 4 SELL 184.2 180.6 187.2 183.6
27/12/16 ARVIND 2000 4 SELL 326 320 331 322 331
26/12/16 BEML 500 4 SELL 954 935 969 934.8
23/12/16 INDUSDBNK 600 4 SELL 1051 1031 1068 NOT EXECUTED
22/12/16 ARVIND 2000 4 SELL 338.6 332 344.1 335.3 339.7
21/12/16 APOLLOTYRE 3000 4 SELL 191.3 187.4 194.3 189.4 191.3
19/12/16 ALBK 10000 4 SELL 66.6 65.2 67.8 65.9 65.6
15/12/16 JUBLFOOD 500 4 SELL 835.5 818.5 850.5 827.2 832.5
14/12/16 BEL 450 4 SELL 1474 1444 1500 1453 1441
13/12/16 BHEL 5000 4 SELL 126.35 123.75 128.95 125.95
12/12/16 IOC 3000 4 SELL 298 292 303 295.6 295.8
9/12/16 HCLTECH 700 4 BUY 798.8 813.8 786.8 805.5 786.8
8/12/16 CONCOR 500 4 BUY 1128.6 1150.6 1110.6 1156
7/12/16 KTKBANK 7375 4 BUY 109.1 111.1 107.4 NOT EXECUTED
6/12/16 M&MFIN 2500 4 BUY 274.3 279.8 269.8 276.6 279.8
5/12/16 GODREJIND 1500 4 SELL 374.5 367.3 380.5 NOT EXECUTED
2/12/16 BHEL 5000 4 SELL 127.8 125.2 130.1 127.1
1/12/16 BAJFINANCE 1250 4 BUY 931 949 917 NOT EXECUTED
TRACKSHEET DECEMBER 2016
INVESTMENT 200000
% OF RETURN 178.56
TOTAL PROFIT 357120
EXIT PROFIT TOTAL P/L (Rs.) Description
27900 5100 33000
7200 7200
24000 -10000 14000
38400 38400
19800 -2200 17600
17100 0 17100
21000 10000 31000
12450 1500 13950
28350 14850 43200
8000 8000
21600 6600 28200
14070 -8400 5670
54800 54800
0
17250 13750 31000
0
14000 14000
PREMIUM FUTURE TRACK SHEET
DATE SCRIPT SHARE LOT POSITION LEVEL TARGET SL BOOK PROFIT
1ST PART
27/1/17 M&MFIN 2500 4 BUY 289.5 295.5 285 NOT EXECUTED
25/1/17 BHARATFORG 600 4 BUY 946.5 965.5 932.5 957.5
24/1/17 TATASTEEL 2000 4 BUY 466.4 475.4 460
20/1/17 MINDTREE 1200 4 BUY 471 462 477.5 NOT EXECUTED
19/1/17 VOLTAS 2000 4 BUY 351.75 358.85 345.75 352.7
18/1/17 MCLEODRUSS 3000 4 BUY 157.4 160.4 155 NOT EXECUTED
17/1/17 SRTRANSFIN 600 4 BUY 973 993 956
16/1/17 BHARATFORG 600 4 SELL 939 921 954 938
13/1/17 IRB 2500 4 SELL 211.5 207.4 215
13/1/17 IDFC 13200 4 BUY 58 59.2 57 NOT EXECUTED
12/1/17 MOTHERSUMI 2500 4 BUY 334.4 341 329.3 NOT EXECUTED
10/1/17 HINDALCO 3500 4 SELL 158.2 155.2 160.8 NOT EXECUTED
9/1/17 INFY 500 4 SELL 971.5 952.5 986.5 968
6/1/17 CANBK 3000 4 BUY 268 273.5 262.5 273.1
5/1/17 IBULHSGFIN 800 4 SELL 654 640.9 665 649.1
4/1/17 BRITANNIA 200 4 SELL 2868 2812 2918 2838
3/1/17 KOTAKBANK 800 4 SELL 710.5 696.5 721.5 703.2
2/1/17 INDUSANDBNK 600 4 SELL 1103.4 1081.4 1121.4 1093.5
TRACKSHEET JAN 2017
INVESTMENT 200000
% OF RETURN 25.645
TOTAL PROFIT 51290
BOOK PROFIT EXIT PROFIT TOTAL P/L (Rs.)
2ND PART
NOT EXECUTED
959.5 19800 7800 27600
460 -51200
NOT EXECUTED 0
7600 7600
NOT EXECUTED 0
956 -40800
2400 2400
215 -35000
NOT EXECUTED
NOT EXECUTED
NOT EXECUTED
5250 5250
271 45900 9000 54900
655 11760 -800 10960
2855 18000 2600 20600
702 17520 6800 24320
1092 17820 6840 24660
PREMIUM FUTURE TRACK SHEET
DATE SCRIPT SHARE LOT POSITION LEVEL TARGET SL BOOK PROFIT
1ST PART
28/2/17 KSCL 1500 4 BUY 475.5 485 468 480.8
28/2/17 CUMMINSINDIA 600 4 BUY 899.3 917.3 887.3
28/2/17 CIPLA 1000 4 BUY 596 608 588 NOT EXECUTED
28/2/17 KSCL 1500 4 BUY 475.5 485 468 480.8
27/2/17 CADILAHC 1600 4 BUY 437.5 445.5 432.5 442.8
27/2/17 NMDC 6000 4 BUY 143.55 146.55 140.85 143.6
27/2/17 CIPLA 1000 4 BUY 596 608 588 NOT EXECUTED
23/2/17 LICHSGFIN 1100 4 BUY 564.35 576.35 556.35 566.5
23/2/17 SYNDIBANK 9000 4 BUY 70.2 71.6 69.1 70.3
23/2/17 IDBI 8000 4 BUY 83 84.9 81.6 NOT EXECUTED
22/2/17 ADANIPORTS 2500 4 BUY 300 311.4 296.5 300.75
22/2/17 ADANIPORTS 2500 4 BUY 304 311.4 299.5
22/2/17 KSCL 1500 4 BUY 469.75 478.75 463.75 NOT EXECUTED
22/2/17 JISLJALEQS 9000 4 BUY 96.5 98.4 95.1 NOT EXECUTED
21/2/17 IBULHSGFIN 800 4 BUY 863.5 880.5 851.5 869.5
21/2/17 CAIRN 3500 4 BUY 297.75 303.75 293.25 298
21/2/17 ULTRACEMCO 200 4 BUY 3769 3844 3709 3769
21/2/17 ALBK 10000 4 BUY 72 73.4 71
20/2/17 AMARJBAT 600 4 BUY 865.5 882.5 853.5 867
20/2/17 BHEL 5000 4 BUY 153.7 157.7 151.4 153.8
20/2/17 AUROPHARMA 700 4 BUY 673.8 685.8 665.8 674.1
17/2/17 GLENMARK 700 4 BUY 940.1 958.1 926.1 950.2
17/2/17 BPCL 1200 4 BUY 674 688 663 680.6
16/2/17 BHARATFOFG 600 4 BUY 1035 1055 1021 1042.8
16/2/17 UBL 700 4 SELL 791 806.5 777.9 801
16/2/17 BPCL 1200 4 BUY 674 688 663 NOT EXECUTED
16/2/17 KTKBANK 7375 4 SELL 114 111.9 116.2 NOT EXECUTED
15/2/17 CENTURYTEX 1100 4 SELL 910 892 925 903.5
15/2/17 ZEEL 1300 4 BUY 522.6 532.6 514.6 523
15/2/17 TVSMOTORS 4000 4 BUY 409.4 401.4 415.4 NOT EXECUTED
14/2/17 VOLTAS 2000 4 BUY 341.3 355.9 331 344
14/2/17 HAVELLS 2000 4 SELL 433.25 425.25 439.25 429.35
13/2/17 VOLTAS 2000 4 BUY 336.5 355.9 331 340.2
10/2/17 KSCL 1500 4 BUY 484 494 476 487.5
10/2/17 VOLTAS 2000 4 BUY 349 355.9 343
9/2/17 BPCL 1200 4 BUY 712.5 726.5 701.5 713
8/2/17 ASIANPAINT 600 4 BUY 1007.75 1027.75 980
8/2/17 CENTURYTEX 1100 4 BUY 912.65 930.65 898.65 NOT EXECUTED
7/2/17 LT 500 4 BUY 1495 1525 1471 1501
7/2/17 PNB 7000 4 BUY 150.7 153.7 148.3
7/2/17 CENTURYTEX 1100 4 BUY 912.65 930.65 898.65 NOT EXECUTED
7/2/17 APOLLOTYRE 3000 4 BUY 181.75 178.15 184.45
6/2/17 LICHSGFIN 1100 4 BUY 566.3 577.3 558.3 NOT EXECUTED
3/2/17 LICHSGFIN 1100 4 BUY 567.3 578.3 559.3 NOT EXECUTED
3/2/17 SRF 500 4 BUY 1722 1756 1696 NOT EXECUTED
3/2/17 SYNDIBANK 9000 4 BUY 71.9 73.6 70.7
2/2/17 AXISBANK 1200 4 BUY 482 490 474.5 485.7
1/2/17 IDFC 13200 4 BUY 55.5 56.6 54.6
TRACKSHEET FEB 2017
INVESTMENT 200000
% OF RETURN 29.995
TOTAL PROFIT 59990
BOOK PROFIT EXIT PROFIT TOTAL P/L (Rs.)
2ND PART
486 23850 15750 39600
887.3 -28800
NOT EXECUTED 0
486 23850 15750 39600
447.5 25440 16000 41440
1200 1200
NOT EXECUTED 0
9460 9460
3600 3600
NOT EXECUTED 0
7500 7500
299.5 -45000
NOT EXECUTED 0
NOT EXECUTED 0
868.5 19200 4000 23200
3500 3500
0 0
71 -40000
3600 3600
2000 2000
840 840.0000000002
947 21210 4830 26040
681 23760 8400 32160
1054.5 14040 11700 25740
28000 28000
NOT EXECUTED
NOT EXECUTED 0
897.2 21450 14080 35530
2080 2080
NOT EXECUTED 0
342.8 16200 3000 19200
426.8 23400 12900 36300
29600 29600
484 21000 0 21000
337 -96000
2400 2400
0
NOT EXECUTED 0
12000 12000
148.3 -67200
NOT EXECUTED 0
184.45 -32400
NOT EXECUTED 0
NOT EXECUTED 0
NOT EXECUTED 0
70.7 -43200
483 13320 1200 14520
54.6 -47520
PREMIUM FUTURE TRACK SHEET
DATE SCRIPT SHARE LOT POSITION LEVEL TARGET SL BOOK PROFIT
1ST PART
31/3/17 ALBK 10000 4 BUY 74 75.5 72.8 74.9
29/3/17 GRASIM 750 4 BUY 1070 1090 1055 NOT EXECUTED
28/3/17 UNIONBANK 750 4 BUY 157.25 160.25 155.25 NOT EXECUTED
24/3/17 M&MFIN 2500 4 BUY 317.65 323.65 313.15 320.1
23/3/17 COALINDIA 1700 4 BUY 293.5 299.5 288.5 295.75
23/3/17 TATACOMM 1400 4 BUY 733.5 747.5 722.5 737.8
22/3/17AJANTAPHARMA 400 4 BUY 1846.15 1883.15 1816.15
21/3/17 UPL 1200 4 BUY 723.5 738 712.5 729.5
21/3/17 JSWSTEEL 3000 4 BUY 194 198 191 NOT EXECUTED
20/3/17 KSCL 1500 4 BUY 537.5 547.5 529.5 544.7
20/3/17 HCLTECH 700 4 BUY 877 894 865 878
20/3/17 GODREJCP 400 4 BUY 1694 1728 1668 1695.5
17/3/17 HDFCBANK 500 4 BUY 1429.5 1457 1408 1431
17/3/17 HDFCBANK 500 4 BUY 1429 1457 1408 1429
17/3/17 ADANIPORTS 2500 4 BUY 328.5 335 323 NOT EXECUTED
16/3/17 TATAMTRDVR 2100 4 BUY 291.4 297.4 286.9 291.4
15/3/17 BEML 500 4 BUY 1315 1341 1295 NOT EXECUTED
15/3/17 PFC 6000 4 BUY 134 136.7 132 136.1
14/3/17 GODREJIND 1500 4 BUY 503 513 495 503.6
9/3/17 UPL 400 4 BUY 716 730 706 720.8
8/3/17 DHFL 2500 4 BUY 332.5 338.5 328
7/3/17 TATACOMM 1400 4 BUY 767 782 756
6/3/17 FEDERALBNK 11000 4 BUY 96.35 98.35 94.85 NOT EXECUTED
3/3/17 CONCOR 500 4 BUY 1233.5 1257.5 1215.5 1245
2/3/17 ADANIPORTS 2500 4 BUY 305 312 301.5
1/3/17 ABIRLANUVO 400 4 BUY 1451 1480 1431 1467
TRACKSHEET MAR 2017
INVESTMENT 200000
% OF RETURN 42.8125
TOTAL PROFIT 85625
BOOK PROFIT EXIT PROFIT TOTAL P/L (Rs.)
2ND PART
73.95 27000 -500 26500
NOT EXECUTED
NOT EXECUTED
323.7 18375 15125 33500
292.5 11475 -1700 9775
24080 24080
1816.5 -47440
729 21600 6600 28200
NOT EXECUTED 0
552.4 32400 22350 54750
2800 2800
2400 2400
3000 3000
0 0
NOT EXECUTED 0
0 0
NOT EXECUTED 0
136.7 37800 16200 54000
3600 3600
716 5760 0 5760
328 -45000
752 -84000
NOT EXECUTED 0
1242 17250 4250 21500
301.5 -35000
1471 19200 8000 27200
PREMIUM FUTURE TRACK SHEET
DATE SCRIPT SHARE LOT POSITION LEVEL TARGET SL BOOK PROFIT
1ST PART
13/4/17 BAJFINANCE 500 4 BUY 1278 1302 1260 1282
12/4/17 ENGINERSIND 7000 4 BUY 154 158.5 150 155.3
12/4/17 ENGINERSIND 7000 4 BUY 155.5 158.5 153.1
11/4/17 ACC 400 4 BUY 1480 1508 1459 1484
10/4/17 DISHTV 7000 4 BUY 101.5 103.5 100
10/4/17 DHFL 3000 4 SELL 387 379 393 386.3
7/4/17 INDIACEM 3500 4 BUY 166.35 169.55 163.95
6/4/17 JISLJAJEQS 9000 4 BUY 103.6 105.6 102.1 NOT EXECUTED
5/4/17 JINDALSTEL 9000 4 BUY 125 127.4 123 125.05
3/4/17 AMARAJABAT 600 4 BUY 902 920 888 909.5
TRACKSHEET APR 2017
INVESTMENT 200000
% OF RETURN 15.2
TOTAL PROFIT 30400
BOOK PROFIT EXIT PROFIT TOTAL P/L (Rs.)
2ND PART
8000 8000
36400 36400
153.1 -67200
6400 6400
103.3 50400 50400
8400 8400
163.95 -33600
NOT EXECUTED 0
1800 1800
912.5 13500 6300 19800

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capitalaim premium future

  • 1. For previous track record please go through other sheets in this workbook. DATE SCRIPT LOT SIZE POSITION 30-Jul-2012 EDUCOMP FUT 2000 SELL 27-Jul-2012 VIPIND FUT 2000 SELL 26-Jul-2012 BHEL FUT 1000 SELL 26-Jul-2012 RELCAPITAL FUT 500 SELL 26-Jul-2012 MCDOWELL-N FUT 500 SELL 25-Jul-2012 CROMPGREAV FUT 2000 SELL 24-Jul-2012 PANTALOON FUT 2000 SELL 24-Jul-2012 PANTALOON FUT 2000 SELL 20-Jul-2012 SBIN FUT 125 SELL 19-Jul-2012 CROMPGREAV FUT 2000 BUY 17-Jul-2012 EDUCOMP FUT 2000 BUY 16-Jul-2012 MCDOWELL-N FUT 500 BUY 10-Jul-2012 CANBK FUT 500 BUY 9-Jul-2012 MCDOWELL-N FUT 500 SELL
  • 2. TRACKSHEET JULY TOTAL PROFIT THIS MONTH Rs. 46950 LEVEL TG SL 153.95 151 157 5900 75.15 72.6 76.7 5100 215.5 211.5 221 4000 331 323 338 4000 752 740 762 6000 116.2 114 118.55 4400 177.5 173.2 182.5 8600 173.5 173.4 175.5 200 2150 2108 2171 5250 130 131.5 128.5 -3000 172.5 174.5 170.5 -4000 885 892 878 3500 430 435 426 2500 754 545 761 4500 CAPITAL AIM TOTAL PROFIT OR LOSS (Rs.)
  • 3. rack record please go through other sheets in this workbook. DATE SCRIPT LOT SIZE POSITION 28-Aug-2012 BGRENERGY FUT 1000 SELL 28-Aug-2012 HEROMOTORS FUT 125 SELL 22-Aug-2012 TATAMOTORS FUT 1000 BUY 21-Aug-2012 CENTURYTEX FUT 1000 SELL 17-Aug-2012 BAJAJAUTO FUT 250 SELL 17-Aug-2012 DENABANK FUT 4000 BUY 16-Aug-2012 BFUTILITIES 1000 BUY 13-Aug-2012 TATAPOWER FUT 2000 BUY 10-Aug-2012 ICICIBANK FUT 250 SELL 9-Aug-2012 IVRCLINFRA FUT 4000 SELL 8-Aug-2012 SESAGOA FUT 1000 BUY 7-Aug-2012 BHEL FUT 1000 BUY 7-Aug-2012 LT FUT 250 BUY 2-Aug-2012 BANKINDIA FUT 1000 SELL 2-Aug-2012 CENTURYTEX FUT 1000 BUY CAPITAL AIM
  • 4. TRACKSHEET AUGUST TOTAL PROFIT THIS MONTH Rs. 33150 LEVEL BOOK PROFIT AT SL (Rs.) 261.95 257.5 267.5 4450 1915 1873 1940 5250 249 250.4 244.5 1400 318.75 316 330.2 2750 1687 1715 -7000 93 91.5 -6000 440.6 445.9 432 5300 101.5 101.7 99 400 954 941 966 3250 46.65 44.65 46.35 4000 186.2 189.2 180.5 3000 231.5 233.6 228 2100 1408 1411 1386 750 296.25 290.25 300 6000 313.5 321 303 7500 TOTAL PROFIT OR LOSS (Rs.)
  • 5. rack record please go through other sheets in this workbook. DATE SCRIPT LOT SIZE POSITION 21-Sep-2012 IDBI 2000 BUY 21-Sep-2012 HINDALCO 2000 BUY 20-Sep-2012 DLF 2000 BUY 20-Sep-2012 RELINFRA 500 BUY 17-Sep-2012 STER 2000 BUY 17-Sep-2012 MM 500 BUY 17-Sep-2012 EDUCOMP 2000 BUY 13-Sep-2012 CROMPGREAV 2000 SELL 11-Sep-2012 YESBANK 1000 SELL 10-Sep-2012 PFC 500 SELL 10-Sep-2012 SBIN 125 BUY 6-Sep-2012 TATASTEEL 500 SELL 4-Sep-2012 CENTURYTEX 1000 SELL 3-Sep-2012 CROMPGREAV 2000 SELL 3-Sep-2012 KOTAKBANK 1000 SELL CAPITAL AIM
  • 6. TRACKSHEET SEPTEMBER TOTAL PROFIT THIS MONTH Rs. 45775 LEVEL BOOK PROFIT AT SL 99.4 100.7 97 2600 116.45 117.8 115 2700 226.4 231 222.5 9200 500 504.4 492 2200 102.2 103.3 100.8 2200 788 795 780 3500 155.65 156.65 153 2000 107.8 106.2 109.2 3200 332.9 330.1 338.5 2700 162 164.75 160 5500 1907 1889 -2250 350.35 356 -2825 325.5 317.4 330.2 8100 107.6 104.5 110 6200 578.5 577 587 750 TOTAL PROFIT OR LOSS (Rs.)
  • 7. s track record please go through other sheets in this workbook. DATE SCRIPT LOT SIZE POSITION 31-Oct-2012 DLF 2000 BUY 11-Oct-2012 STER 2000 SELL 11-Oct-2012 JINDALSTEE 500 SELL 10-Oct-2012 DENABANK 4000 SELL 10-Oct-2012 IRB 2000 SELL 9-Oct-2012 DLF 2000 BUY 8-Oct-2012 MARUTI 250 BUY 8-Oct-2012 HDIL 4000 BUY 4-Oct-2012 MCDOWELL-N 500 BUY 4-Oct-2012 SAIL 2000 BUY 4-Oct-2012 TATAMOTORS 1000 BUY 3-Oct-2012 PFC 2000 BUY 3-Oct-2012 STER 2000 BUY 3-Oct-2012 MM 500 BUY 1-Oct-2012 LT 250 BUY 1-Oct-2012 RELCAPITAL 500 BUY 1-Oct-2012 JPASSOCIAT 4000 BUY CAPITAL AIM
  • 8. TRACKSHEET OCTOBER TOTAL PROFIT THIS MONTH Rs. 51075 LEVEL BOOK PROFIT AT SL 199.8 204 196.5 8400 100 99.8 101.8 400 417.5 409 425 -3750 104.3 103.6 106.5 2800 152.5 151 154.5 3000 225 226.7 220.3 3400 1402 1415 1480 3250 109.2 107.5 -6800 1255 1276.4 1235 10700 87.85 88.5 86 1300 278.5 283.9 273.5 5400 195.65 198.65 192 6000 102 103.25 100.5 2500 878 879 658 500 1608 1619.5 1580 2875 433 442 425 4500 82.7 84.35 81 6600 TOTAL PROFIT OR LOSS (Rs.)
  • 9. For previous track record please go through other sheets in this workbook. DATE SCRIPT LOT SIZE POSITION 30-Nov-2012 KOTAKBANK 500 BUY 29-Nov-2012 CANBK 500 BUY 27-Nov-2012 BATAINDIA 250 BUY 26-Nov-2012 RCOM 4000 BUY 22-Nov-2012 MCDOWELL-N 250 BUY 21-Nov-2012 MNM 500 BUY 20-Nov-2012 JSWSTEEL 500 SELL 19-Nov-2012 PANTALOONR 2000 SELL 19-Nov-2012 STER 2000 SELL 16-Nov-2012 SESAGOA 1000 SELL 15-Nov-2012 JINDALSTEL 500 SELL 9-Nov-2012 SBIN 125 SELL 8-Nov-2012 PANTALOONR 2000 BUY 7-Nov-2012 HINDPETRO 1000 SELL 7-Nov-2012 ADANIENT 1000 BUY 6-Nov-2012 BHEL 1000 BUY 5-Nov-2012 CENTURYTEX 1000 BUY 5-Nov-2012 UNIONBANK 1000 SELL 1-Nov-2012 LT 250 SELL CAPITAL AIM
  • 10. TRACKSHEET NOVEMBER TOTAL PROFIT THIS MONTH Rs. 56350 LEVEL BOOK PROFIT AT SL TOTAL PROFIT OR LOSS (Rs.) 662.5 673 654 5250 440 442 433 1000 924 940.5 910 4125 66.15 67.5 65 5400 1832 1860 1800 7000 944.5 949 935 2250 716 704.1 725 5950 183.05 185.5 185.5 -4900 96.65 96.45 97.8 400 169.5 167 171 2500 374 368.5 378 2750 2235 2192 2260 5375 208 211.3 205 6600 300.75 305 305 -4250 232 234.7 230 2700 233.7 236.8 230 3100 404.5 411.5 395 7000 220.6 217 225 3600 1635 1633 1663 500 CAPITAL AIM
  • 11. For previous track record please go through other sheets in this workbook. DATE SCRIPT LOT SIZE POSITION 24-Dec-2012 HDFC 500 BUY 21-Dec-2012 RCOM 4000 SELL 19-Dec-2012 SESAGOA 1000 BUY 19-Dec-2012 TATAMTRDVR 2000 BUY 19-Dec-2012 STER 2000 BUY 18-Dec-2012 M&M 500 BUY 17-Dec-2012 JPASSOCIAT 4000 SELL 14-Dec-2012 CENTURYTEX 1000 BUY 13-Dec-2012 ZEEL 2000 BUY 7-Dec-2012 ADANIENT 1000 BUY 6-Dec-2012 ALBK 2000 BUY 4-Dec-2012 AUROPHARMA 2000 BUY CAPITAL AIM
  • 12. TRACKSHEET DECEMBER TOTAL PROFIT THIS MONTH Rs. 48150 LEVEL BOOK PROFIT AT SL TOTAL PROFIT OR LOSS (Rs.) 838 853 823 7500 73.75 72.25 75 6000 199.15 199.9 195 750 175.4 175.9 171.45 1000 121.2 122.5 116.5 2600 970 972.2 955 1100 101.5 100.1 103 5600 420.5 422 412 1500 210 214 203 8000 264.5 269.3 260 4800 158.5 160.5 155.5 4000 197 199.65 194 5300 CAPITAL AIM
  • 13. DATE SCRIPT LOT SIZE POSITION LEVEL BOOK PROFIT AT 30-Jan-13 BANKINDIA 1000 SELL 336.5 332.5 29-Jan-13 BANKINDIA 1000 SELL 351 345 28-Jan-13 JPASSOCAIT 4000 SELL 86.25 84.8 25-Jan-13 AMBUJACEM 2000 SELL 194.6 199 24-Jan-13 ABIRLANUBO 250 SELL 1152 1130 23-Jan-13 ALBK 2000 SELL 182.5 180.7 23-Jan-13 HINDALCO 2000 SELL 119.3 117 22-Jan-13 BANKINDIA 1000 SELL 381 374 22-Jan-13 IDBI 4000 SELL 112.85 110.8 21-Jan-13 LICHSGFIN 1000 BUY 284.4 282 21-Jan-13 JSWATEEL 500 SELL 769 762 21-Jan-13 KTKBNK 2000 SELL 175 172.3 21-Jan-13 ARVIND 4000 BUY 97.25 98.8 18-Jan-13 DIVISLAB 250 SELL 1059 1040 17-Jan-13 UNIPHOS 2000 BUY 142.5 143.7 17-Jan-12 IBREALEST 4000 SELL 79.6 77.6 16-Jan-13 AMBUJACEM 2000 BUY 201 HOLD 16-Jan-13 SESAGOA 2000 SELL 193.5 193.25 15-Jan-13 ADANIENT 2000 SELL 271.5 268.25 14-Jan-13 ICICIBANK 250 SELL 1177 1194 11-Jan-13 LT 250 BUY 1546 1560 10-Jan-13 MNM 500 SELL 973 958 9-Jan-13 PANTALOONR 2000 BUY 170.6 171.5 8-Jan-13 IBREALEST 4000 SELL 77.6 76.9 4-Jan-13 LICHSGFIN 1000 SELL 294.65 293 3-Jan-13 TATAMOTORDVR 2000 BUY 182.5 186.25 CAPITAL AIM
  • 14. TRACKSHEET JANUARY TOTAL PROFIT THIS MONTH Rs. 90200 SL TOTAL PROFIT OR LOSS (Rs.) 342 4000 358 6000 87.5 5800 199 -8800 1170 5500 184 3600 121 4600 387 7000 114 8200 279 -2400 775 3500 177 4600 96 6200 1070 4750 140 2400 80.5 8000 193 HOLD 195 500 274 6250 1197 -4250 1530 3500 980 7500 168 1800 78.5 2800 298 1650 179 7500 AIM
  • 15. DATE SCRIPT LOT SIZE POSITION LEVEL BOOK PROFIT AT 28-Feb-13 IDFC 2000 SELL 157.4 154.4 28-Feb-13 MNM 500 SELL 894 883 27-Feb-13 KTKBANK 2000 SELL 153 150.8 26-Feb-13 ADANIENT 2000 SELL 218.35 215.7 26-Feb-13 CANBK 1000 SELL 436.5 429 25-Feb-13 DLF 2000 SELL 275.85 271 21-Feb-13 IDFC 2000 SELL 156.15 153.15 20-Feb-13 TITAN 1000 SELL 260.55 258 15-Feb-13 RELCAPITAL 1000 BUY 401 404 15-Feb-13 ADANIENT 2000 BUY 218.3 221.75 14-Feb-13 UNIPHOS 2000 SELL 123.9 121.9 13-Feb-13 KTKBANK 2000 SELL 158.5 155.5 12-Feb-13 HEXAWARE 4000 SELL 82.9 82.25 11-Feb-13 ABIRLANUVO 250 BUY 1073 1050 11-Feb-13 ORIENTBANK 1000 SELL 305 301 8-Feb-13 SESAGOA 2000 SELL 172.6 169 7-Feb-13 SESAGOA 2000 SELL 176 173 6-Feb-13 AMBUJACEM 2000 BUY 201.3 203.3 4-Feb-13 DLF 1000 SELL 273.5 268 4-Feb-13 AMBUJACEM 2000 SELL 196.6 194 1-Feb-13 CABNK 1000 SELL 481 474.5 1-Feb-13 ADANIENT 2000 BUY 255.5 257.2 CAPITAL AIM
  • 16. TRACKSHEET FEBRUARY TOTAL PROFIT THIS MONTH Rs. 105550 SL TOTAL PROFIT OR LOSS (Rs.) 160 6000 900 5500 155 4400 221 5000 442 7500 279 10000 158 6000 263 2500 395 3000 215 7000 126 4000 161 6000 84 2600 1050 -5750 313 4000 175 7200 178 6000 199 4000 276 5500 198 5200 487 6500 253 3400 ITAL AIM
  • 17. DATE SCRIPT LOT SIZE POSITION LEVEL BOOK PROFIT AT 26-Mar-13 CANBK 1000 SELL 367.5 361 25-Mar-13 JSWSTEEL 500 SELL 619 608 25-Mar-13 KTKBANK 2000 SELL 131 128 22-Mar-13 ALBK 2000 SELL 225.5 228 22-Mar-13 IOB 4000 SELL 65.9 65.1 21-Mar-13 UNIONBANK 2000 SELL 222 215 20-Mar-13 ADANIENT 2000 SELL 225.5 221 19-Mar-13 AXISBANK 250 BUY 1330 1310 18-Mar-13 IBREALEST 4000 BUY 61.15 60 15-Mar-13 ADANIENT 2000 SELL 240.85 237 14-Mar-13 CROMPGREAV 4000 BUY 96.5 98.5 14-Mar-13 SESAGOA 2000 SELL 163.8 166.5 13-Mar-13 ADANIENT 2000 SELL 234 231 12-Mar-13 JINDALSTEL 1000 SELL 368.5 360 11-Mar-13 PANTALOONR 2000 BUY 190 185 8-Mar-13 KTKBANK 2000 BUY 146.25 148.8 8-Mar-13 BHARATFORG 1000 SELL 234.1 230.8 7-Mar-13 AUROPHARMA 2000 BUY 163 165.7 6-Mar-13 LICHSGFIN 1000 BUY 244.25 248.5 6-Mar-13 IGL 1000 SELL 269.5 266 5-Mar-13 BHARTIARTL 1000 BUY 311.5 319.15 4-Mar-13 HINDALCO 4000 SELL 96.25 94.5 4-Mar-13 SESAGOA 2000 SELL 149.85 148.7 1-Mar-13 HINDZINC 2000 BUY 116.4 119 CAPITAL AIM
  • 18. TRACKSHEET MARCH TOTAL PROFIT THIS MONTH Rs. 87800 SL TOTAL PROFIT OR LOSS (Rs.) 372 6500 626 5500 133 6000 228 -5000 67 3200 225 14000 228 9000 1310 -5000 60 -4600 244 7700 95 8000 166.5 -5400 237 6000 372 8500 185 -10000 144 5000 237 3300 160 5400 240 4250 272 3500 308 7650 98 7000 151 2300 114 5000 ITAL AIM
  • 19. DATE SCRIPT LOT SIZE POSITION LEVEL BOOK PROFIT AT 30-Apr-13 HDIL 4000 SELL 52.6 51.7 29-Apr-13 CROMPGREAV 2000 BUY 92.3 94.5 26-Apr-13 RELCAPITAL 1000 BUY 367 361 25-Apr-13 JSWSTEEL 500 SELL 724 717 25-Apr-13 IDBI 4000 BUY 88.6 90.5 23-Apr-13 RELCAPITAL 1000 BUY 353 358.3 23-Apr-13 UNIONBANK 2000 BUY 238 243 22-Apr-13 RCOM 4000 SELL 85.7 87.3 22-Apr-13 FEDERALBANK 500 BUY 460 470 18-Apr-13 PFC 2000 SELL 191.35 189.6 18-Apr-13 IRB 2000 SELL 118.65 117.2 17-Apr-13 MCDOWELL-N 250 BUY 2021 2060 16-Apr-13 MCDOWELL-N 250 BUY 2027 2045 16-Apr-13 CANBK 1000 BUY 418 420 15-Apr-13 AUROPHARMA 2000 SELL 176.3 174.5 15-Apr-13 BIOCON 1000 SELL 294.4 289.5 12-Apr-13 TATAPOWER 4000 SELL 95.2 95 12-Apr-13 MCDOWELL-N 500 BUY 1883 1917 11-Apr-13 HEXAWARE 4000 SELL 96.25 94.15 11-Apr-13 HUNDUNILVR 500 SELL 467.5 470 10-Apr-13 CROMPGREAV 2000 SELL 91 88.6 10-Apr-13 CENTURYTEX 1000 SELL 275 269.1 9-Apr-13 TCS 250 SELL 1492 1498 8-Apr-13 IGL 1000 SELL 296.5 291.5 8-Apr-13 ABIRLANUVO 250 SELL 959 944 5-Apr-13 RELCAPITAL 1000 SELL 312 307.5 5-Apr-13 DLF 1000 SELL 239.7 234.5 4-Apr-13 ORIENTBANK 1000 SELL 252 247 3-Apr-13 RCOM 4000 SELL 65.75 64.5 3-Apr-13 RELINFRA 500 SELL 352.5 346 3-Apr-13 ALBK 2000 BUY 135.2 138 2-Apr-13 IDFC 2000 BUY 145.5 147.95 1-Apr-13 ADANIENT 2000 SELL 206 202 CAPITAL AIM
  • 20. TRACKSHEET APRIL TOTAL PROFIT THIS MONTH Rs. 126600 SL TOTAL PROFIT OR LOSS (Rs.) 53.5 3600 90 4400 361 -6000 732 3500 88 3600 349 5300 235 10000 87.3 -6400 455 5000 193 3500 120.3 3000 2000 9750 2010 4500 412 2000 178 3600 298 4900 96.5 800 1860 17000 97.5 8400 470 -1250 92.5 4800 280 5900 1515 -1500 300 5000 970 3750 316 4500 242 5200 255 5000 66.5 5000 357 3250 132 -6400 143 4900 209 8000 ITAL AIM
  • 21. DATE SCRIPT LOT SIZE POSITION LEVEL BOOK PROFIT AT 31-May-13 RELCAPITAL 1000 SELL 331.5 325.5 30-May-13 HDIL 4000 SELL 45.7 44.5 30-May-13 DENABANK 4000 BUY 87 87.8 30-May-13 ADANIENT 2000 BUY 225 229 29-May-13 CROMPGREAV 4000 BUY 95.3 98.15 28-May-13 ADANIENT 2000 SELL 226.5 223.1 27-May-13 BHEL 2000 BUY 194.5 197.7 27-May-13 BANKINDIA 1000 SELL 296.5 293.5 24-May-13 CROMPGREAV 4000 BUY 99.5 101.6 22-May-13 KOTAKBANK 500 SELL 774 762.5 21-May-13 IBREALEST 4000 SELL 84 81.05 20-May-13 AXISBANK 250 SELL 1537 1552 20-May-13 MCDOWELL-N 250 BUY 2410 2437 17-May-13 JSWSTEEL 500 BUY 811 825 17-May-13 PFC 1000 BUY 206 210 17-May-13 BANKINDIA 1000 SELL 323 324 16-May-13 HDIL 4000 BUY 58 59 16-May-13 DLF 1000 SELL 242 245 16-May-13 ADANIENT 2000 BUY 232 238 15-May-13 JSWSTEEL 500 BUY 688.5 699.5 14-May-13 CROMPGREAV 4000 SELL 92.7 91.9 14-May-13 CENTURYTEX 1000 SELL 312.5 308.25 10-May-13 AUROPHARMA 2000 SELL 188.25 190.25 9-May-13 FRL 2000 SELL 152.9 151 8-May-13 PFC 2000 SELL 197.5 196.5 8-May-13 CENTURYTEX 1000 SELL 312 318 8-May-13 CENTURYTEX 1000 BUY 308.5 319 7-May-13 MCDOWELL-N 125 BUY 2310 2360 7-May-13 MCDOWELL-N 125 SELL 2285 2305 6-May-13 RCOM 4000 SELL 110.4 109.1 6-May-13 ADANIENT 2000 BUY 225 229 6-May-13 TATAMOTORS 1000 BUY 287 292 3-May-13 ADANIENT 2000 SELL 219 214.4 2-May-13 JPASSOCAIT 4000 BUY 87.1 88.5 2-May-13 BANKINDIA 1000 BUY 335.3 337.5 CAPITAL AIM
  • 22. TRACKSHEET MAY TOTAL PROFIT THIS MONTH Rs. 145000 SL TOTAL PROFIT OR LOSS (Rs.) 334.5 6000 46.5 4800 86 3200 222 8000 94 11400 229 6800 192 6400 300 3000 98 4400 780 5750 85 11800 1552 -3750 2390 7000 797 HOLD 202 HOLD 328 -1000 57 4000 245 -3000 227 12000 679 5500 93.6 3200 316 4250 190.25 -4000 155 3800 200 2000 318 -6000 304 10500 2280 6250 2305 -2500 112 5200 222 8000 284 5000 222 9200 86.2 5600 331 2200 PITAL AIM
  • 23. DATE SCRIPT LOT SIZE POSITION LEVEL BOOK PROFIT AT 27-Jun-13 LT 250 SELL 1355 1335 26-Jun-13 ADANIENT 2000 BUY 186 188.05 25-Jun-13 CROMPGREAV 4000 SELL 73 71.5 24-Jun-13 CANBK 1000 SELL 254 248.5 21-Jun-13 JUBLFOOD 250 BUY 994 980 19-Jun-13 ADANIENT 2000 SELL 186 184.3 18-Jun-13 AUROPHARMA 2000 SELL 179.5 177.8 14-Jun-14 UNIPHOS 2000 SELL 142.8 136.8 14-Jun-14 IDEA 2000 SELL 135.3 135.8 13-Jun-13 BHARATFORG 2000 SELL 219.5 216 12-Jun-13 RECLTD 1000 SELL 210.5 206.5 11-Jun-13 ORIENTBANK 1000 SELL 227.5 223 10-Jun-13 ARVIND 4000 SELL 85.2 84.3 10-Jun-13 UNIONBANK 1000 SELL 213.6 209.5 7-Jun-13 ADVIND 4000 SELL 87.15 85.6 6-Jun-13 RELCAPITAL 1000 BUY 338 344 5-Jun-13 FRL 2000 BUY 139.7 142.8 5-Jun-13 HDIL 4000 BUY 41.05 41.95 4-Jun-13 ADANIENT 2000 BUY 210.5 214.5 3-Jun-13 CENTURYTEX 1000 BUY 281 287 CAPITAL AIM
  • 24. TRACKSHEET JUNE INVESTMENT PROFIT TOTAL PROFIT THIS MONTH Rs. 94800 % OF RETURN SL TOTAL PROFIT OR LOSS (Rs.) 1370 5000 184.5 4100 74 6000 257 5500 980 -3500 188 3400 181 3600 144.5 12000 135.8 -1000 221.5 7500 213 4000 230 4500 86.5 3600 216 4100 88.2 6400 334 6000 137.5 6000 40.5 3600 207 8000 276 6000 PITAL AIM
  • 26. DATE SCRIPT LOT SIZE POSITION LEVEL BOOK PROFIT AT 31-Jul-13 IRB 4000 BUY 73.8 72.8 30-Jul-13 HDIL 4000 SELL 34.5 33.5 29-Jul-13 IDEA 2000 SELL 164.5 161.5 29-Jul-13 BIOCON 1000 SELL 325 321.5 26-Jul-13 BHEL 2000 SELL 160 158 25-Jul-13 BIOCON 1000 SELL 306 294 24-Jul-13 ABIRLANUVO 250 SELL 1187.5 1160 23-Jul-13 IBREALEST 4000 SELL 74.4 73.4 23-Jul-13 AUROPHARMA 2000 BUY 177.5 175 22-Jul-13 ALBK 4000 BUY 86 86.75 19-Jul-13 IBREALEST 4000 SELL 73.1 72.1 18-Jul-13 CROMPGREAV 4000 SELL 89.1 88.1 17-Jul-13 IBREALEST 4000 BUY 68.2 70.2 15-Jul-13 YESBANK 1000 BUY 495 502 12-Jul-13 IBREALEST 4000 SELL 71.4 70.35 11-Jul-13 BHARATFORG 2000 SELL 219.25 220 9-Jul-13 ALBK 4000 SELL 90.1 89.1 8-Jul-13 TATAMOTORS 1000 SELL 286 283 5-Jul-13 LICHSGFIN 1000 SELL 234 229 4-Jul-13 MCDOWELL-N 250 SELL 2547 2487 4-Jul-13 RPOWER 4000 SELL 65.1 66 2-Jul-13 HDIL 4000 SELL 40.1 40 1-Jul-13 BAJAJ-AUTO 250 BUY 1863 1890 CAPITAL AIM
  • 27. TRACKSHEET JULY INVESTMENT PROFIT TOTAL PROFIT THIS MONTH Rs. 90625 % OF RETURN SL TOTAL PROFIT OR LOSS (Rs.) 72.8 -4000 35.25 4000 166.5 6000 327 3500 162 4000 310 12000 1200 6875 75.3 4000 175 -5000 85.2 3000 74 4000 90 4000 67.2 8000 488 7000 72 4200 220 -1500 91 4000 288.5 3000 237 5000 2570 15000 66 -3600 40.6 400 1840 6750 PITAL AIM
  • 29. DATE SCRIPT LOT SIZE POSITION LEVEL BOOK PROFIT AT 30-Aug-13 ICICIBANK 250 BUY 832 817 29-Aug-13 AUROPHARMA 2000 BUY 180 181.9 29-Aug-13 BATAINDIA 500 BUY 811 800 27-Aug-13 BPCL 500 SELL 296.5 290 26-Aug-13 TATAMOTORS 1000 SELL 297.5 294 23-08-2013 CENTURYTEX 1000 SELL 217.6 213.6 22-08-2013 AUROPHARMA 2000 BUY 174 178.5 21-08-2013 RANBAXY 500 SELL 370.5 363 19-Aug-13 SESAGOA 2000 BUY 132 135 16-Aug-13 IBREALEST 4000 SELL 61 60 14-Aug-13 PFC 2000 BUY 122 124 13-Aug-13 IBREALEST 4000 BUY 64.1 65 12-Aug-13 HEXAWARE 2000 SELL 120 122 8-Aug-13 TITAN 1000 SELL 264.2 259 7-Aug-13 KTKABNK 4000 SELL 71.5 72.5 6-Aug-13 KTKABNK 4000 SELL 71.5 70 5-Aug-13 LT 250 SELL 818.5 804 2-Aug-13 CANBK 1000 BUY 258.5 261 1-Aug-13 CENTURYTEX 1000 SELL 216.6 212.5 1-Aug-13 IDBI 4000 SELL 60.15 58.9 1-Aug-13 HEROMOTOCO 125 SELL 1821 1786.35 CAPITAL AIM
  • 30. TRACKSHEET AUGUST INVESTMENT PROFIT TOTAL PROFIT THIS MONTH Rs. 51026 % OF RETURN SL TOTAL PROFIT OR LOSS (Rs.) 817 -3750 178 3800 800 -4000 300 3250 300 3500 220 4000 172 9000 375 3570 130 6000 61.8 4000 120 4000 63 3600 122 -4000 268.5 -4500 70 -4000 72.5 6000 830 3625 255 2500 219 4100 62.5 6000 1840 4331 ITAL AIM
  • 32. TOTAL PROFIT THIS MONTH Rs. DATE SCRIPT LOT SIZE POSITION LEVEL BOOK PROFIT AT 30-Sep-13 BHARTIARTL 1000 SELL 321 315.6 27-Sep-13 BANKINDIA 1000 SELL 164 160.8 26-Sep-13 IDEA 2000 BUY 170.7 172.25 25-Sep-13 HDFC 250 SELL 787 773.5 24-Sep-13 IDFC 2000 SELL 94.2 94.15 23-Sep-13 HDFC 250 SELL 778 767 20-Sep-13 CROMPGREAV 4000 BUY 94.8 96.8 19-Sep-13 ABIRLANUVO 250 BUY 1223 1247.85 19-Sep-13 TATASTEEL 1000 BUY 304 310.4 18-Sep-13 AMBUJACEM 2000 SELL 176.35 178.75 18-Sep-13 MCDOWELL-N 125 SELL 2506 2541 17-Sep-13 ADANIENT 1000 BUY 134.8 138.25 10-Sep-13 CROMPGREAV 4000 BUY 91.9 93.05 6-Sep-13 MNM 250 SELL 751 743 6-Sep-13 SESAGOA 2000 BUY 178 181 4-Sep-13 LT 375 SELL 685 695 3-Sep-13 ALBK 4000 SELL 68.5 67.4 2-Sep-13 JPASSOCAIT 4000 BUY 34.1 34.8 CAPITAL AIM
  • 33. TRACKSHEET SEPTEMBER INVESTMENT 70000 PROFIT 50663 L PROFIT THIS MONTH Rs. 50663 % OF RETURN 72.375714 SL TOTAL PROFIT OR LOSS (Rs.) 326 5400 166.8 -3000 167.7 7100 800 3375 95.7 4100 790 2750 93.5 8000 178 6213 299 6400 178.75 -4800 2541 -4375 132.8 3450 91 4600 760 2000 176 6000 695 -3750 69.5 4400 33.6 2800 M
  • 34. TOTAL PROFIT THIS MONTH Rs. DATE SCRIPT SHARE POSITION LEVEL PROFIT BOOKED AT SL 31-Oct-13 BANKBARODA 500 BUY 582 595.8 570 30-Oct-13 DLF 1000 BUY 152.5 150 150 29-Oct-13 AXISBANK 250 SELL 1180 1158 1201 28-Oct-13 BANKBARODA 500 SELL 584 570 595 25-Oct-13 DLF 1000 SELL 152.5 149 155 25-Oct-13 KOTAKBANK 500 BUY 711 727.5 701 22-Oct-13 AXISBANK 250 BUY 1191 1213.95 1170 22-Oct-13 KOTAKBANK 500 SELL 709 695 721 22-Oct-13 PFC 2000 BUY 133.2 135.9 126 11-Oct-13 RELCAPITAL 1000 SELL 353 346 359 11-Oct-13 TATAMOTORS 1000 SELL 375.5 381.5 381.5 10-Oct-13 BHARTIARTL 1000 BUY 337.6 344.5 319 9-Oct-13 TATAPOWER 4000 BUY 85.85 86.55 84.35 9-Oct-13 ULTRACEMCO 125 BUY 1947 1972 1915 8-Oct-13 ARVIND 4000 BUY 92.5 94.5 91 7-Oct-13 LUPIN 500 BUY 895 903.9 880 4-Oct-13 PNB 500 SELL 472 463 482.5 4-Oct-13 RANBAXY 500 BUY 370.5 364 364 3-Oct-13 SBIN 125 BUY 1658 1688 1630 3-Oct-13 BATAINDIA 500 BUY 877.5 891.75 235 1-Oct-13 JINDALSTEL 1000 SELL 233 228.5 237 CAPITAL AIM
  • 35. TRACKSHEET OCTOBER INVESTMENT 70000 PROFIT 55250 55250 % OF RETURN 78.928571 TOTAL PROFIT OR LOSS (Rs.) 6900 -2500 -5250 7000 3500 8250 5750 -6000 5400 9000 -6000 2800 2800 3125 8000 4350 4500 -3250 3750 7125 -4000
  • 36. TOTAL PROFIT THIS MONTH Rs. DATE SCRIPT SHARE POSITION LEVEL PARTIAL TARGET EXIT AT 26-Nov-13 ACC 250 BUY 1080 1092.75 1102 1092.75 25-Nov-13 BANKBARODA 500 BUY 627 633.45 639 637 20-Nov-13 DLF 1000 BUY 155 158 153 20-Nov-13 ABIRLANUVO 250 SELL 1206 1180 1175.65 19-Nov-13 M&M 250 BUY 953 973 934 19-Nov-13 LUPIN 250 SELL 877 860 861.4 14-Nov-13 ASIANPAINT 1250 SELL 521 509 14-Nov-13 DLF 1000 SELL 145 142 12-Nov-13 ASIANPAINT 1250 SELL 544 533.4 8-Nov-13 BHEL 2000 BUY 132.7 135.4 6-Nov-13 BANKBARODA 500 SELL 658 644 CAPITAL AIM
  • 37. TRACKSHEET NOVEMBER INVESTMENT 70000 PROFIT 32937 32937 % OF RETURN 47.052857 SL TOTAL PROFIT OR LOSS (Rs.) 1062 3125 617 5000 153 -2000 1220 7587 934 -4750 895 3900 531 4625 147.5 0 552 13250 130.3 -4800 668 7000
  • 38.
  • 39.
  • 40.
  • 41. DATE SCRIPT SHARE POSITION LEVEL TARGET BOOK PROFIT AT SL 31-Dec-13 HDIL 8000 SELL 52.8 51.8 52.3 53.6 31-Dec-13 NMDC 2000 BUY 145.35 148.35 OPEN 142.85 30-Dec-13 KOTAKBANK 500 SELL 735 721 735 747 27-Dec-13 DLF 2000 BUY 175.4 178.4 175.4 172.4 26-Dec-13 PFC 2000 BUY 166.3 169.5 169.2 163.1 23-Dec-13 TATAGLOBAL 2000 BUY 154.8 158 156.65 151.9 19-Dec-13 RANBAXY 500 BUY 446.5 455 455 440 19-Dec-13 INFY 125 BUY 3484 3454 3547.7 3434 18-Dec-13 LT 375 BUY 1077 1097 1099 1060 17-Dec-13 TCS 125 BUY 2053 2093 2065.85 2020 16-Dec-13 AXISBANK 250 BUY 1262 1286 1274.5 1241 13-Dec-13 BHARATFORG 1000 SELL 309 303 306.1 313 13-Dec-13 MCDOWELL 125 BUY 2559 2610 2565 2520 12-Dec-13 TATASTEEL 1000 SELL 415.5 407.5 413 422 11-Dec-13 ADANIENT 1000 BUY 273.4 268 268 277 10-Dec-13 MARUTI 250 BUY 1779 1813 1750 9-Dec-13 RELCAPITAL 1000 SELL 404.1 396.1 398.5 410 9-Dec-13 MCDOWELL 125 BUY 2618 2670 2560 6-Dec-13 UPL 2000 BUY 168.4 171.6 172.3 165.7 4-Dec-13 ALBK 2000 SELL 91 89 90.1 92.6 3-Dec-13 HINDALCO 2000 BUY 126.1 128.6 127.5 124 2-Dec-13 BANKBARODA 500 BUY 662 675 650 CAPITAL AIM
  • 42. TRACKSHEET DECEMBER INVESTMENT 70000 PROFIT 49669 49669 % OF RETURN 70.95571 TOTAL PROFIT OR LOSS (Rs.) 4000 0 0 5800 3700 4250 7963 8250 2331 3125 2900 750 2500 5400 -7250 5550 -6000 7800 1800 2800 -6000
  • 43. DATE SCRIPT SHARE POSITION LEVEL TARGET BOOK PROFIT AT SL 31-Jan-14 BANKINDIA 2000 BUY 191.8 195.9 193.95 188.5 30-Jan-14 IDFC 4000 SELL 91.65 89.85 91.5 93.15 29-Jan-14 BIOCON 1000 BUY 435 443 429 28-Jan-14 BANKBARODA 500 BUY 565 576 568.1 556 27-Jan-14 EXIEDIND 2000 SELL 100.8 98.8 98.9 102.3 27-Jan-14 BHEL 2000 BUY 161.35 164.45 163.8 158.85 24-Jan-14 ADANIENT 2000 BUY 259.2 264.4 262.5 255.3 23-Jan-14 TATACOMM 1000 BUY 312.5 318.5 308 22-Jan-14 DIVISLAB 250 BUY 1323 1350 1334 1303 21-Jan-14 M&M 250 BUY 919 933 COST 907 20-Jan-14 BHARTIARTL 1000 SELL 308.65 302.65 COST 313 17-Jan-14 BHEL 2000 BUY 168.5 171.9 169.6 166 16-Jan-14 PFC 2000 SELL 152.05 149.05 150.1 154.35 14-Jan-14 BATAINDIA 250 SELL 1031 1011 1020 1042 13-Jan-14 HCLTECH 250 BUY 1330 1350 1348 361 10-Jan-14 YESBANK 1000 SELL 356 349 347.7 361 9-Jan-14 TATACOMM 2000 SELL 310.8 304.8 300.1 315 8-Jan-14 IDFC 4000 SELL 103.75 101.75 102.35 105.25 8-Jan-14 M&M 250 BUY 914.5 932.5 899.5 7-Jan-14 PFC 2000 BUY 155 158 157 152.5 6-Jan-14 JPASSOCIAT 8000 SELL 51.85 50.85 51.3 52.65 6-Jan-14 EXIEDIND 2000 SELL 116.7 114.3 118.2 3-Jan-14 SIEMENS 500 SELL 632 620 625.1 642 2-Jan-14 ORIENTBANK 2000 BUY 233.5 238.2 238.3 229.5 1-Jan-14 IDFC 4000 BUY 111 113.2 112.2 109.2 CAPITAL AIM
  • 44. TRACKSHEET JANUARY 2014 INVESTMENT 70000 PROFIT 86200 86200 % OF RETURN 123.14286 TOTAL PROFIT OR LOSS (Rs.) 4300 600 -6000 3600 3800 4900 6600 -4500 2750 0 0 2200 3900 2750 4500 8300 21400 5600 -3750 6000 4400 -3000 3450 9600 4800
  • 45. DATE SCRIPT SHARE POSITION LEVEL TARGET BOOK PROFIT AT SL 26-Feb-14 JSWSTEEL 500 SELL 855 839 846.1 867 25-Feb-14 CIPLA 1000 BUY 371 378.5 375.6 367 24-Feb-14 ALBK 4000 BUY 74.2 75.7 74.9 73 20-Feb-14 CANBK 2000 BUY 213.35 217.35 215.4 210.35 19-Feb-14 MCDOWELL-N 125 BUY 2385 2433 2355 19-Feb-14 M&M 500 BUY 941.7 961.7 926 18-Feb-14 CANBK 2000 BUY 216.1 220.5 220.8 213 14-Feb-14 HCLTECCH 250 BUY 1507 1544 1521.1 1576 13-Feb-14 MARUTI 250 SELL 1650 1617 1634.2 1668 12-Feb-14 BPCL 1000 BUY 365.5 372.5 370.65 361 11-Feb-14 EXIDEIND 2000 SELL 104.25 102.25 105.75 10-Feb-14 PFC 2000 SELL 146.1 143.3 143.85 148.3 10-Feb-14 YESBANK 1000 BUY 313.4 319.4 309.3 7-Feb-14 CEOMPGREAV 4000 BUY 119 121.4 121.4 117 6-Feb-14 JSWSTEEL 500 BUY 859.65 876.65 873.4 830 5-Feb-14 CANBK 2000 BUY 223.25 227.75 225.9 219.95 4-Feb-14 BHARATFORG 1000 SELL 338.5 332.5 334.55 343.5 3-Feb-14 HEROMOTOCO 125 SELL 2006 1966 1966 2035 CAPITAL AIM
  • 46. TRACKSHEET FEBRUARY 2014 INVESTMENT 70000 PROFIT 62350 62350 % OF RETURN 89.071429 TOTAL PROFIT OR LOSS (Rs.) 4450 4600 2800 4100 -3750 9400 3525 3950 5150 -3000 4500 -4100 9600 6875 5300 3950 5000
  • 47. DATE SCRIPT SHARE POSITION LEVEL TARGET BOOK PROFIT AT SL 27-Mar-14 ASIANPAINT 500 BUY 538 548 542.8 530 26-Mar-14 AXISBANK 250 BUY 1414 1442 1434.85 1495 25-Mar-14 BHARATFORG 1000 BUY 402 410 410.35 396 24-Mar-14 BANKINDIA 2000 BUY 205.5 209.5 209.35 202.5 21-Mar-14 TCS 125 BUY 2125 2165 2152 2095 20-Mar-14 JUNPHARMA 500 BUY 590 602 596.95 581 19-Mar-14 JSWSTEEL 500 BUY 965 984 981.6 950 18-Mar-14 BAJAJAUTO 125 BUY 2002 2042 2025 1972 14-Mar-14 ADANIENT 2000 SELL 306 300 303.15 310.5 13-Mar-14 CROMPGREAV 4000 SELL 144.35 141.45 141.55 146.35 12-Mar-14 VOLTAS 4000 SELL 142 139.2 140.2 145 12-Mar-14 RECLTD 2000 SELL 202.2 198.2 105.2 11-Mar-14 RELINFRA 1000 BUY 433 441.5 442.3 427 10-Mar-14 RELCAPITAL 1000 BUY 335.7 342.5 340.2 329.9 7-Mar-14 ABIRLANUVO 250 BUY 1090 1110 1119 1072.5 7-Mar-14 IDBI 4000 BUY 59.4 60.6 60.85 58.4 5-Mar-14 PNB 500 BUY 573.5 585 588 565 5-Mar-14 ADANIENT 2000 SELL 268.7 263.3 265.7 273 4-Mar-14 TECHM 250 BUY 1907 1947 1942.5 1877 3-Mar-14 SBIN 125 BUY 1532 1562 1553.15 1510 CAPITAL AIM
  • 48. TRACKSHEET MARCH 2014 INVESTMENT 70000 PROFIT 110605 110605 % OF RETURN 158.00714 TOTAL PROFIT OR LOSS (Rs.) 2400 5212 8350 7700 3375 3475 8300 2875 5700 11200 7200 -6000 9300 4500 7250 5000 7250 6000 8875 2643
  • 49. DATE SCRIPT SHARE POSITION LEVEL TARGET BOOK PROFIT AT SL 30-Apr-14 INDUSINDBANK 500 SELL 494 484 484 502 30-Apr-14 ACC 250 SELL 1301 1275 1286 1322 29-Apr-14 YESBANK 1000 SELL 455 446 449.3 461 28-Apr-14 AUROPHARME 500 BUY 593.7 605.7 598.9 583.7 25-Apr-14 JSWSTEEL 250 BUY 1137 1158 OPEN 1110 23-Apr-14 ONGC 1000 BUY 331.5 338 326.5 22-Apr-14 BPCL 1000 BUY 469.8 478.2 480.8 463 22-Apr-14 ICICIBANK 250 BUY 1288 1312 1301 1268 21-Apr-14 INDUSINDBANK 1000 BUY 506.5 516.5 509.7 498 17-Apr-14 CANBK 1000 BUY 266 271.5 268.4 262 16-Apr-14 ADANIENT 2000 BUY 451 460 471 444 15-Apr-14 TATACOMM 2000 BUY 305 311 313.5 300.2 11-Apr-14 TATAMOTORS 1000 BUY 437.35 445.35 431.35 10-Apr-14 RECLTD 2000 BUY 244.2 249.2 246.75 240.2 10-Apr-14 AMBUJACEM 2000 BUY 212.1 216.2 217.2 209 9-Apr-14 KOTAKBANK 500 BUY 778 791 790.8 763 7-Apr-14 YESBANK 1000 BUY 427.5 436 432.4 421 4-Apr-14 TITAN 1000 BUY 273.5 279 276.45 269.6 2-Apr-14 TATAMOTORS 1000 BUY 410 418 417.2 404 1-Apr-14 SUNTV 1000 SELL 407.5 399.5 404 413 CAPITAL AIM
  • 50. TRACKSHEET APRIL 2014 INVESTMENT 70000 PROFIT 123150 123150 % OF RETURN 175.92857 TOTAL PROFIT OR LOSS (Rs.) 5000 3750 5700 2600 -5000 11000 3250 3200 2400 40000 17000 -6000 5100 10200 6400 4900 2950 7200 3500
  • 51. DATE SCRIPT SHARE POSITION LEVEL TARGET BOOK PROFIT AT SL 29-May-14 MCDOWELL-N 125 BUY 2855 2910 2810 28-May-14 LUPIN 250 BUY 930 948 938.8 915 28-May-14 BANKINDIA 1000 SELL 318 312 313.6 323 26-May-14 YESBANK 1000 BUY 567 577 577 569 23-May-14 HINDPETRO 1000 BUY 439.4 449.5 449 431.4 22-May-14 ABIRLANUVO 250 BUY 1289 1314 1324 1269 21-May-14 GOGREJIND 1000 BUY 316.5 322.5 320.95 311.5 20-May-14 RCOM 2000 BUY 139 141.8 142.4 136.5 19-May-14 RELCAPITAL 1000 BUY 476 485 500.7 469 19-May-14 AXISBANK 250 BUY 1812 1848 1848 1782 15-May-14 SSLT 2000 BUY 197.6 201.6 220 192 14-May-14 CENTURYTEX 1000 BUY 408.65 416.65 418.2 401 13-May-14 RELINFRA 1000 BUY 572.65 573.65 585.5 564.65 12-May-14 JSWSTEEL 250 BUY 1155 1177 1170.9 1137 12-May-14 EXIDEIND 2000 BUY 118.7 121.1 122.45 115 9-May-14 SRTRANSFIN 500 BUY 725 739 742.7 715 8-May-14 HCLTECH 250 BUY 1440 1468 1449.9 1420 8-May-14 RELCAPITAL 1000 BUY 348.1 355 350 342 7-May-14 DLF 2000 BUY 139.75 142.75 142.5 138.25 5-May-14 HCLTECH 250 BUY 1442 1470 1422 5-May-14 SSLT 2000 BUY 183.7 185.3 180.7 2-May-14 SSLT 2000 SELL 184.6 181 181.3 187 2-May-14 GLENMARK 500 SELL 615 603 625 CAPITAL AIM
  • 52. TRACKSHEET MAY 2014 INVESTMENT 70000 PROFIT 167900 167900 % OF RETURN 239.85714 TOTAL PROFIT OR LOSS (Rs.) 2200 4400 10000 9600 8750 4450 6800 24700 9000 44800 9550 12850 3975 7500 8850 2475 1900 5500 -5000 -6000 6600 -5000
  • 53. DATE SCRIPT SHARE POSITION LEVEL TARGET BOOK PROFIT AT SL 30-Jun-14 RANBAXY 1000 BUY 512 522 521.7 504 27-Jun-14 CIPLA 1000 BUY 428.4 436.4 439.4 422.4 26-Jun-14 GAIL 1000 BUY 460.75 469.75 461.25 453.75 25-Jun-14 IDBI 4000 BUY 108.2 110.2 109.55 106.7 24-Jun-14 LICHSGFIN 1000 BUY 328 234 330.75 323 23-Jun-14 JINDALSTEL 1000 BUY 324.8 330.8 328.9 319.8 20-Jun-14 ASIANPAINT 500 BUY 570.5 581.5 564 18-Jun-14 TATASTEEL 1000 BUY 538 548 530 17-Jun-14 HCLTECH 250 BUY 1452 1480 1474 1420 17-Jun-14 SSLT 2000 BUY 296.8 300.8 303.8 291 16-Jun-14 PFC 2000 BUY 296.9 302.9 300.85 291 13-Jun-14 ABIRLANUVO 250 BUY 1444 1472 1421 12-Jun-14 NMDC 2000 BUY 185 189 187.3 183 11-Jun-14 DRREDDY 125 BUY 2424 2472 2436 2372 11-Jun-14 BPCL 500 BUY 622.5 636.5 606 10-Jun-14 DIVISLAB 250 BUY 1323 1349 1342 1303 9-Jun-14 IDFC 2000 BUY 138.4 141.2 140.95 136 6-Jun-14 PFC 2000 BUY 325.7 332.7 329.9 320 6-Jun-14 RCOM 2000 BUY 150.4 153.4 152.75 147.9 5-Jun-14 SIEMENS 500 BUY 944.5 962.5 974.4 930 4-Jun-14 BAJAJAUTO 125 BUY 2006 2046 2031.9 1976 3-Jun-14 TATAMOTORS 1000 BUY 425 433 430.8 418 2-Jun-14 RELINFRA 500 BUY 705.7 719.7 722 695 CAPITAL AIM
  • 54. TRACKSHEET JUNE 2014 INVESTMENT 70000 PROFIT 96787.5 96787.5 % OF RETURN 138.26786 TOTAL PROFIT OR LOSS (Rs.) 9700.0000000001 11000 500 5400 2750 4100 -3250 -8000 5500 14000 7900.0000000001 -5750 4600 1500 -8250 4750 5100 8400 4700 14950 3237.5 5800 8150
  • 55. DATE SCRIPT SHARE POSITION LEVEL TARGET BOOK PROFIT AT SL 30-Jul-14 ALBK 4000 BUY 120.75 123.15 122.8 118.75 28-Jul-14 TATASTEEL 1000 SELL 551 540 544.65 560 25-Jul-14 ORIENTBANK 2000 BUY 290.8 296.8 287.8 24-Jul-14 BHARATFORG 1000 SELL 686.5 674 681.2 694 23-Jul-14 JUBLFOOD 250 BUY 1309 1335 1322.5 1287 22-Jul-14 EXIDIND 2000 BUY 165.7 169 169.4 163 21-Jul-14 NMDC 2000 BUY 175.5 179 177.55 172.5 18-Jul-14 BIOCON 500 BUY 502 512 506.8 594 17-Jul-14 ZEEL 1000 BUY 303.35 309.2 299 16-Jul-14 TATAMOTORS 1000 BUY 469.1 478.1 472 462 16-Jul-14 GODREJIND 1000 BUY 334.7 340.7 337.75 330.2 15-Jul-14 APOLLOTYRE 2000 BUY 176.3 179.7 180 173.3 14-Jul-14 TATAGLOBAL 2000 BUY 151.3 154.3 154 149.1 11-Jul-14 SAIL 4000 BUY 83.5 85.1 85 82 10-Jul-14 IDBI 4000 SELL 93.1 91.1 91.1 95 9-Jul-14 SUNTV 1000 SELL 459 450 452.15 466 8-Jul-14 LICHSGFIN 1000 BUY 338 346 314 7-Jul-14 SRTRANSFIN 500 SELL 962.5 944.5 961 975 4-Jul-14 ADANIENT 1000 BUY 507 517 500 3-Jul-14 GLENMARK 500 BUY 587 598 602 578 2-Jul-14 HEROMOTOCO 125 BUY 2620 2672 2643.8 2578 1-Jul-14 BANKBARODA 500 BUY 888 904 904.8 876 CAPITAL AIM
  • 56. TRACKSHEET JULY 2014 INVESTMENT 70000 PROFIT 72515 72515 % OF RETURN 103.5928571 TOTAL PROFIT OR LOSS (Rs.) 8200 6350 -8000 5300 3375 7400 4100 2400 -4335 2900 3050 7400 5400 6000 8000 6850 -4500 750 -7000 7500 2975 8400
  • 57. DATE SCRIPT SHARE LOT POSITION LEVEL TARGET BOOK PROFIT AT 28-Aug-14 BATAINDIA 250 4 BUY 1267 1292 1286.8 26-Aug-14 RAMNAXY 1000 4 BUY 652 664 662.2 22-Aug-14 IDBI 4000 4 BUY 81.2 83.2 82.45 21-Aug-14 BANKINDIA 1000 4 BUY 286 292 290.85 21-Aug-14 SUNTV 1000 4 BUY 378.4 386 381.35 21-Aug-14 SRTRANSFIN 500 4 BUY 948.5 967.5 20-Aug-14 DIVISLAB 250 4 BUY 1501 1531 1525 19-Aug-14 BPCL 500 4 BUY 665 677 680.9 19-Aug-14 IDBI 4000 4 BUY 80.9 82.9 18-Aug-14 ULTRACEMCO 125 3 BUY 2655 2708 2725.85 14-Aug-14 GAIL 1000 3 BUY 412 421 421.95 12-Aug-14 RAMNAXY 1000 3 BUY 570.5 581.5 579.4 11-Aug-14 AUROPHARMA 500 3 BUY 752.7 767 768.5 8-Aug-14 LT 250 3 SELL 1453 1425 1433.25 7-Aug-14 ACC 250 3 BUY 1456 1484 1489.9 6-Aug-14 NMDC 2000 3 BUY 174.15 177.65 175.75 6-Aug-14 SUNTV 1000 3 BUY 418 426 423.85 5-Aug-14 LICHSGFIN 1000 3 BUY 289 295 292.95 4-Aug-14 ORIENTBANK 2000 3 BUY 287 293 289.3 1-Aug-14 CANBK 1000 3 BUY 398.35 406.35 408.55 CAPITAL AIM
  • 58. TRACKSHEET AUGUST 2014 INVESTMENT 200000 % OF RETURN 174.628125 TOTAL PROFIT 349256.25 SL TOTAL PROFIT OR LOSS (Rs.) 1247 19800 643 40800.0000000002 79.5 20000 281 19400.0000000001 372.4 11800.0000000002 934.5 -28000 1477 24000 657 31800 79.6 -20800 2610 26568.75 405 29850 563.5 26699.9999999999 741.35 23699.9999999999 1473 14812.5 1425 25425.0000000001 172.5 9600 412 17550.0000000001 284 11850 282 13800.0000000001 391.35 30600
  • 59. DATE SCRIPT SHARE LOT POSITION LEVEL TARGET BOOK PROFIT AT 29-Sep-14 SUNPHARMA 500 4 BUY 833 849 843.5 26-Sep-14 ORIENTBANK 2000 4 BUY 239.6 244.4 246.45 25-Sep-14 CIPLA 1000 4 BUY 612.4 624.4 617.75 24-Sep-14 COALINDIA 1000 4 BUY 343 350 353.4 23-Sep-14 HEROMOTOCO 125 4 BUY 3009 3069 2992 19-Sep-14 APOLLOTYRE 2000 4 BUY 207.7 211.7 211.35 18-Sep-14 HCLTECH 250 4 BUY 1638.25 1670.25 1655.8 17-Sep-14 CROMPGREAV 2000 4 BUY 210.65 214.65 214.65 16-Sep-14 TATAMTRDVR 2000 4 SELL 376.5 369 367 16-Sep-14 BANKINDIA 1000 4 BUY 300 306 302.4 15-Sep-14 HEROMOTOCO 125 4 BUY 2774 2828 2814 12-Sep-14 UNIONBANK 2000 4 BUY 209.35 213.35 213.35 11-Sep-14 SSLT 2000 4 BUY 286.6 296.6 288.1 10-Sep-14 TCS 125 4 SELL 2622 2570 2603.35 9-Sep-14 ITC 1000 4 BUY 354.5 361.5 360.1 9-Sep-14 RELINFRA 500 4 BUY 692 706 698.8 5-Sep-14 ACC 250 4 BUY 1544 1574 1568 4-Sep-14 LUPIN 250 4 BUY 1322 1349 1328 3-Sep-14 ADANIENT 1000 4 BUY 498 508 504.6 2-Sep-14 ACC 250 4 BUY 1517 1547 1561.5 1-Sep-14 LT 250 4 BUY 1563 1593 1588 CAPITAL AIM
  • 60. TRACKSHEET SEPTEMBER 2014 INVESTMENT 200000 % OF RETURN 264.9375 TOTAL PROFIT 529875 SL TOTAL PROFIT OR LOSS (Rs.) 819 21000 236.4 54800 602.4 21400.0000000001 337 41599.9999999999 2959 -8500 204.2 29200 1613.25 17550 207.65 32000 381 76000 295 9599.9999999999 2622 20000 205.85 32000 282 12000 2652 9325 349 22400.0000000001 1510 13599.9999999999 1517 24000 1303 6000 491 26400.0000000001 1490 44500 1540 25000
  • 61. DATE SCRIPT SHARE LOT POSITION LEVEL TARGET BOOK PROFIT AT 31-Oct-14 ARVIND 1000 4 BUY 305.25 311.25 307.4 31-Oct-14 RELINFRA 500 4 BUY 616.5 628.5 627.25 30-Oct-14 GAIL 1000 4 BUY 503 513 513.2 30-Oct-14 ACC 250 4 BUY 1498 1528 1510.2 29-Oct-14 ARVIND 2000 4 BUY 295.7 301.7 298.1 29-Oct-14 TATAMTRDVR 2000 4 BUY 322.6 329 329.5 27-Oct-14 ALBK 4000 4 BUY 108.7 110.7 109.7 21-Oct-14 APOLLOTYRE 2000 4 BUY 215 219 219.25 20-Oct-14 PNB 500 4 BUY 943 961 961 17-Oct-14 VOLTAS 2000 4 BUY 225.25 229.5 229.5 16-Oct-14 HINDPETRP 1000 4 BUY 509.4 519.4 520.2 14-Oct-14 GLENMARK 500 4 BUY 738.35 752.35 748 13-Oct-14 INDUSINDBANK 500 4 BUY 630 643 651 10-Oct-14 APOLLOTYRE 2000 4 BUY 222 226.4 226.8 10-Oct-14 CANBK 1000 4 BUY 367 373.5 373.5 9-Oct-14 BATAINDIA 250 4 BUY 1370 1398 1383.55 8-Oct-14 BHEL 2000 4 BUY 196.5 200.5 204.75 1-Oct-14 AXISBANK 1250 4 BUY 378.3 386.3 381.95 CAPITAL AIM
  • 62. TRACKSHEET OCTOBER 2014 INVESTMENT 200000 % OF RETURN 272.1 TOTAL PROFIT 544200 SL TOTAL PROFIT OR LOSS (Rs.) 300.25 8599.9999999999 606.5 21500 495 40800.0000000002 1474 12200 290.7 19200.0000000003 317.6 55199.9999999998 107 16000 211.5 34000 929 36000 222 34000 501.4 43200.0000000003 728.35 19300 622 42000 218.8 38400.0000000001 363 26000 1350 13550 193.5 66000 372 18249.9999999999
  • 63. DATE SCRIPT SHARE LOT POSITION LEVEL TARGET BOOK PROFIT AT 28-Nov-14 TATAGLOBAL 2000 4 BUY 163.5 166.7 165.15 27-Nov-14 INFY 125 4 BUY 4334 4414 4374 26-Nov-14 ADANIENT 500 4 SELL 455.75 446.75 451.5 25-Dec-14 AXISBANK 1250 4 SELL 469.65 460.65 468.3 25-Dec-14 APOLLOHOSP 250 4 BUY 1194 1218 1174 24-Nov-14 TATASTEEL 500 4 BUY 479.7 489 472 24-Nov-14 PFC 1000 4 BUY 302.15 308.15 296 21-Nov-14 WIPRO 500 4 BUY 575.4 586.4 583 19-Nov-14 PFC 1000 4 BUY 310.15 316.15 18-Nov-14 GAIL 500 4 BUY 498 508 502.8 17-Nov-14 CENTURYTEX 500 4 BUY 581.4 593.4 596.5 14-Nov-14 SBIN 125 4 BUY 2759 2813 2820 13-Nov-14 ABIRLANUVO 250 4 BUY 1840 1880 1920 12-Jan-14 CENTURYTEX 500 4 BUY 593.6 505.6 11-Nov-14 CESC 500 4 BUY 684 698 690.95 10-Nov-14 ABIRLANUVO 250 4 BUY 1760 1795 7-Nov-14 GRASIM 125 4 BUY 3602 3672 3650 5-Nov-14 SUNPHARMA 250 4 BUY 864.35 881.35 881.5 3-Nov-14 HINDPETRO 500 4 BUY 539.4 550 545.5 CAPITAL AIM
  • 64. TRACKSHEET NOVEMBER 2014 INVESTMENT 200000 % OF RETURN 75.6 TOTAL PROFIT 151200 SL TOTAL PROFIT OR LOSS (Rs.) 161 13200 4264 20000 463.25 8500 470.6 6750 1174 -20000 472 -15400 296 -24599.9999999999 566.4 15200 305.15 -20000 490 9600 571.4 30200 2718 30500 1810 80000 583.6 -20000 673 13900.0000000001 1730 -30000 3547 24000 850.35 17150 531.5 12200
  • 65. DATE SCRIPT SHARE LOT POSITION LEVEL TARGET BOOK PROFIT AT 31-Dec-14 BHEL 1000 4 BUY 258.65 263.65 264.3 30-Dec-14 LT 250 4 BUY 1520 1550 1549 29-Dec-14 RCOM 2000 4 BUY 82.15 83.75 83.35 26-Dec-14 ARVIND 1000 4 BUY 274.5 280 281.4 26-Dec-14 GAIL 500 4 SELL 435 427 439.5 23-Dec-14 BANKINDIA 1000 4 BUY 293 299 295.9 22-Dec-14 NMDC 2000 4 BUY 143.35 146.15 146 19-Dec-14 CENTURYTEX 500 4 BUY 515.85 525.25 525 18-Dec-14 BHARTIARTL 1000 4 BUY 349.8 356.8 356.8 17-Dec-14 PETRONET 2000 4 SELL 185.5 181 179.7 16-Dec-14 APOLOHOSP 125 4 BUY 1165 1188 1145 16-Dec-14 IDFC 2000 4 BUY 155.5 158.5 153 15-Dec-14 IRB 1000 4 BUY 245.3 250.3 248.6 12-Dec-14 NMDC 2000 4 BUY 139.55 142.35 140.65 11-Dec-14 ADANIPORTS 1000 4 SELL 282 286 278 11-Dec-14 ADANIPORTS 1000 4 SELL 273.5 268 278 10-Dec-14 MARUTI 125 4 SELL 3332 3267 3303 9-Dec-14 INDUINDBANK 500 4 SELL 775.5 760.5 EXIT NEAR CAST 8-Dec-14 DLF 2000 4 BUY 164 167.2 165.65 5-Dec-14 BANKINDIA 1000 4 BUY 301.4 307.4 307.2 4-Dec-14 DISHTV 4000 4 BUY 68.85 70.25 69.4 4-Dec-14 ARVIND 1000 4 BUY 291.7 297.7 286.7 2-Dec-14 DLF 2000 4 BUY 155.9 158.9 159 2-Dec-14 BANKINDIA 1000 4 BUY 294 300 300 1-Dec-14 HEROMOTOCO 125 4 BUY 3193 3253 3254.5 CAPITAL AIM
  • 66. TRACKSHEET DECEMBER 2014 INVESTMENT 200000 % OF RETURN 157.275 TOTAL PROFIT 314550 SL TOTAL PROFIT OR LOSS (Rs.) 254.65 22600.0000000001 1490 29000 80.95 9599.9999999999 270 27599.9999999999 439.5 -9000 288 11599.9999999999 141.05 21200 495 18300 344.3 28000 189 46400 1145 -10000 153 -20000 241.2 13199.9999999999 137.1 8800 286 16000 278 -18000 3387 14500 787.5 0 161.2 13200 296.4 23200 67.75 8800.0000000002 286.7 -20000 153.4 24800 287 24000 3143 30750
  • 67. DATE SCRIPT SHARE LOT POSITION LEVEL TARGET BOOK PROFIT AT 30-Jan-15 PFC 1000 4 BUY 298.5 304.5 301.65 29-Jan-15 DABUR 1000 4 BUY 253.65 258.65 258.6 28-Jan-15 SSLT 1000 4 BUY 205.5 209.5 202.3 27-Jan-15 GODREJIND 1001 4 BUY 318.2 324.2 321.4 23-Jan-15 IDEA 2000 4 BUY 167.5 170.7 169.35 22-Jan-15 CROMPGREAV 2000 4 BUY 196.8 200.8 OPEN 21-Jan-15 IDEA 2000 4 BUY 158.4 161.4 162.5 20-Jan-15 APOLLOHOSP 250 4 BUY 1210 1234 1238 19-Jan-15 CROMPGREAV 2000 4 BUY 191.7 195.7 193.75 16-Jan-15 UPL 1000 4 BUY 365 372.4 373 15-Jan-15 GODREJIND 1001 4 BUY 299.65 305.65 305.65 14-Jan-15 IDFC 2000 4 BUY 158.25 161.25 161.25 13-Jan-15 HEXAWARE 1000 4 BUY 215.8 219.8 217.7 13-Jan-15 GLENMARK 500 4 SELL 728 714 727.3 12-Jan-15 ADANIPORTS 1000 4 BUY 334 340.5 337.3 9-Jan-15 ENGINERIN 1000 4 BUY 228.5 233 224.6 8-Jan-15 AUROPHARMA 250 4 BUY 1119 1142 1130 7-Jan-15 GAIL 500 4 SELL 426 416 418 6-Jan-15 FEDERALBK 2000 4 BUY 147.8 150.8 149.4 2-Jan-15 HINDALCO 2000 4 BUY 161 164.2 158.5 1-Jan-15 ABIRLANUVO 250 4 BUY 1709 1744 1734.95 CAPITAL AIM
  • 68. TRACKSHEET JANUARY 2015 INVESTMENT 200000 % OF RETURN 126.9934 TOTAL PROFIT 253986.8 SL TOTAL PROFIT OR LOSS (Rs.) 293.5 12599.9999999999 249.65 19800.0000000001 202.3 -12800 313.2 12812.8 164.9 14800 191 154.9 32800 1190 28000 187 16400.0000000001 360 32000 294.65 24024 155.25 24000 212.5 7599.9999999999 745 -1400.0000000001 329 13200 224.6 -15600 1101 11000 432 16000 145.3 12800 158.5 -20000 1682 25950
  • 69. DATE SCRIPT SHARE LOT POSITION LEVEL TARGET BOOK PROFIT AT 28-Feb-15 SSLT 2000 4 BUY 221.15 225.15 223.5 27-Feb-15 ONGC 1000 4 BUY 322 328 325 27-Feb-15 DLF 2000 4 SELL 148.5 145.5 150.9 26-Feb-15 FEDERALBANK 2000 4 SELL 139.4 136.6 138.15 25-Feb-15 ACC 250 4 BUY 1633 1665 1648 24-Feb-15 SAIL 4000 4 SELL 72.55 71.15 71.1 23-Feb-15 IOC 1000 4 BUY 333.6 340 338 19-Feb-15 KTKBANK 2000 4 SELL 136.8 134 134.6 18-Feb-15 HINDUNILVR 500 4 BUY 923 941 924.5 16-Feb-15 NMDC 2000 4 BUY 139.7 142.5 142.1 13-Feb-15 CENTURYTEX 500 4 BUY 521 531 536.8 12-Feb-15 M&MFIN 1000 4 BUY 256.5 261.5 262.2 11-Feb-15 PETRONET 2000 4 BUY 186.3 190.1 190.1 10-Feb-15 BANKBARODA 1250 4 BUY 179.8 183.4 181.7 9-Feb-15 ICICIBANK 1250 4 BUY 326.15 332.15 332.5 6-Feb-15 LT 250 4 BUY 1684.5 1652 1648 5-Feb-15 HINDPETRO 500 4 BUY 617.15 629.15 629 5-Feb-15 M&MFIN 1000 4 BUY 264.85 269.85 260.75 5-Feb-15 M&MFIN 1000 4 BUY 260.25 269.85 257 4-Feb-15 GODREJIND 1001 4 BUY 326.3 332.3 321.3 3-Feb-15 TVSMOTOR 1000 4 BUY 292.5 298.5 298.8 3-Feb-15 PETRONET 2000 4 BUY 184 188 186 CAPITAL AIM
  • 70. TRACKSHEET FEBRUARY 2015 INVESTMENT 200000 % OF RETURN 147.615 TOTAL PROFIT 295230 SL TOTAL PROFIT OR LOSS (Rs.) 217.65 18800 317.2 12000 150.9 -19200 141.7 10000 1608 15000 73.6 23200 328.6 17599.9999999999 139.2 17600 908 3000 137.4 19200 513 31599.9999999999 252.4 22800 183.1 30399.9999999999 176.8 9499.9999999999 318 31750.0000000001 1708.5 36500 607.15 23700 260.75 -16400.0000000001 257 -13000 321.3 -20020 287.5 25200 181.5 16000
  • 71. DATE SCRIPT SHARE LOT POSITION LEVEL TARGET BOOK PROFIT AT 30-Apr-15 CROMPGREAV 1000 4 BUY 167.6 170.8 171.5 30-Apr-15 APOLLOTYRE 2000 4 BUY 164.85 168.15 167.5 27-Mar-15 TITAN 1000 4 SELL 390.5 382.5 387.6 27-Mar-15 LUPIN 125 4 SELL 1967 1929 1997 26-Mar-15 TVSMOTORS 1000 4 BUY 263 268 267 25-Mar-15 CIPLA 500 4 BUY 717 731 705 24-Mar-15 CANBK 1000 3 BUY 384.15 392.15 378.15 24-Mar-15 BHEL 1000 4 BUY 240.9 245.9 236.8 24-Mar-15 FEDERALBK 2000 4 BUY 135 137.7 133 23-Mar-15 BAJAJAUTO 125 4 BUY 2042 2082 2010 19-Mar-15 BIOCON 500 4 BUY 458.8 467.8 452.3 18-Mar-15 APOLLOHOSP 250 4 BUY 1468 1494 1484 17-Mar-15 BHARTIATL 1000 4 SELL 388.75 380.75 382 16-Mar-15 HAVELLS 1000 4 BUY 297 303 303 16-Mar-15 ZEEL 1000 4 SELL 344.5 338 341.5 13-Mar-15 TITAN 1000 4 BUY 403.8 395.8 399.8 12-Mar-15 ALBK 2000 4 BUY 107 109 108.55 11-Mar-15 ASIANPAINT 500 4 SELL 818 802 812.5 10-Mar-15 L&TFIN 4000 4 SELL 67.3 65.9 66.5 10-Mar-15 AUROPHARMA 250 4 BUY 1129 1150 1151 9-Mar-15 WOCKPHARMA 500 4 BUY 1715 1749 1752 5-Mar-15 GAIL 500 4 SELL 405.25 497.25 400.5 3-Mar-15 APOLLOTYRE 2000 4 BUY 182.2 186 184.4 2-Mar-15 APOLLOHOSP 250 4 BUY 1332.5 1358.5 1366 CAPITAL AIM
  • 72. TRACKSHEET MARCH 2015 INVESTMENT 200000 % OF RETURN 116.9 TOTAL PROFIT 233800 SL TOTAL PROFIT OR LOSS (Rs.) 165 15600 162.15 21200 397 11600 1997 -15000 258.9 16000 705 -24000 378.15 -18000 236.8 -16400 133 -16000 2000 -16000 452.3 -13000 1444 16000 396.75 27000 282.5 24000 349.5 12000 412 16000 105.3 12400 832 11000 68.4 12800 1112 22000 1686 74000 411.75 9500 179.2 17600.0000000001 1310.5 33500
  • 73. DATE SCRIPT SHARE LOT POSITION LEVEL TARGET BOOK PROFIT AT 30-Apr-15 COALINDIA 1000 4 SELL 367.75 360.75 360.2 29-Apr-15 PETRONET 2000 4 BUY 170.25 173.65 173.45 28-Apr-15 HEXAWARE 2000 4 SELL 309 303 306.5 27-Apr-15 WOCKPHARMA 500 2 SELL 1604 1572 1546 23-Apr-15 RELCAPITAL 1000 4 BUY 431.2 441.5 431.2 21-Apr-15 ABIRLANUVO 250 4 BUY 1626 1684 1652 21-Apr-15 ABIRLANUVO 250 4 BUY 1652 1684 1629 21-Apr-15 TATAPOWER 4000 4 SELL 78.9 77.4 77.8 20-Apr-15 WOCKPHARMA 500 2 BUY 1718 1751 1692 17-Apr-15 INDIAACEM 2000 4 SELL 101.8 99.8 99.7 16-Apr-15 BATAINDIA 250 4 SELL 1142 1119 1131.7 15-Apr-15 ORIENTBANK 1000 4 BUY 225 229.1 229 13-Apr-15 BATAINDIA 250 4 BUY 1170 1193 1182 10-Apr-15 PFC 1000 4 BUY 289.6 295.6 293.2 9-Apr-15 CANBK 1000 4 BUY 390 398 397.2 8-Apr-15 RCOM 2000 4 BUY 61.9 63.1 63.15 7-Apr-15 RELCAPITAL 1000 4 BUY 439 447 444.7 7-Apr-15 KOTAKBANK 250 4 BUY 1402 1430 1379 6-Apr-15 WOCKPHARMA 500 4 BUY 1910 1949 1927 1-Apr-15 TATAPOWER 4000 4 BUY 78 79.5 77.8 1-Apr-15 CESC 500 4 BUY 607 619 616 CAPITAL AIM
  • 74. TRACKSHEET APRIL 2015 INVESTMENT 200000 % OF RETURN 142.65 TOTAL PROFIT 285300 SL TOTAL PROFIT OR LOSS (Rs.) 374.25 30200 167.25 25599.9999999999 314 20000 1630 58000 424.2 0 1605 26000 1629 -23000 80.1 17600 1962 -26000 103.3 16800 1159 10300 221.5 16000 1151 12000 284.6 14399.9999999999 383.5 28800 60.9 10000 432.5 22800 1379 -23000 1878 34000 77.8 -3200.0000000001 597 18000 M
  • 75. DATE SCRIPT SHARE LOT POSITION LEVEL TARGET BOOK PROFIT AT 29-May-15 NTPC 2000 4 BUY 136.05 138.85 139.2 27-May-15 SIEMENS 250 4 BUY 1374.8 1400.8 1384.8 27-May-15 WIPRO 500 4 SELL 551 540 546.5 26-May-15 LUPIN 125 4 BUY 1787 1822 1757 22-May-15 AMBUJACEM 1000 4 BUY 241 245.8 243.6 21-May-15 JSWENERGY 2000 4 BUY 113.4 116.8 111.4 19-May-15 ULTRACEMCO 125 4 BUY 2904 2963 2963.5 18-May-15 STAR 250 4 BUY 1085 1105 1099 15-May-15 SRTRANSFIN 250 4 BUY 832.15 848.15 847.5 14-May-15 BATAINDIA 250 4 BUY 1068 1088 1078 13-May-15 CIPLA 500 4 BUY 672.5 684.5 686 12-May-15 HEROMOTOCO 125 4 BUY 2426 2474 2466.5 11-May-15 GRASIM 125 4 BUY 3532 3602 3569 8-May-15 JUSTDIAL 125 4 BUY 1145 1167 1157 5-May-15 JINDALSTEL 2000 4 BUY 144.7 147.5 148 4-May-15 ASIANPAINT 500 4 BUY 775.25 790.25 785 CAPITAL AIM
  • 76. TRACKSHEET MAY 2015 INVESTMENT 200000 % OF RETURN 105.175 TOTAL PROFIT 210350 SL TOTAL PROFIT OR LOSS (Rs.) 133.5 25199.9999999998 1353 10000 560 9000 1757 -15000 236.9 10400 111.4 -16000 2854 29750 1069 14000 820.15 15350 1053 10000 662.5 27000 2390 20250 3472 18500 1127 6000 142.2 26400.0000000001 763.25 19500
  • 77. DATE SCRIPT SHARE LOT POSITION LEVEL TARGET BOOK PROFIT AT 30-Jun-15 EXIDEIND 2000 4 SELL 145.2 142.4 147.6 29-Jun-15 BHEL 1000 4 SELL 243.85 238.85 241.6 25-Jun-15 JSWSTEEL 250 4 BUY 892.5 910.5 906 23-Jun-15 CAIRN 1000 4 BUY 183 186.6 187.1 22-Jun-15 BANKINDIA 1000 4 BUY 177.8 181.3 182 19-Jun-15 IDBI 4000 4 BUY 62.55 63.75 63.8 19-Jun-15 STAR 250 4 BUY 1200 1224 1180 18-Jun-15 SBIN 1250 4 BUY 257.5 262.5 260.7 18-Jun-15 AMBUJACEM 1000 4 BUY 223.5 227.6 226.4 17-Jun-15 EXIDEIND 2000 4 BUY 146.75 149.75 147.8 16-Jun-15 BANKINDIA 1000 4 BUY 172.25 175.45 175.5 12-Jun-15 HAVELLS 1000 4 SELL 264.15 259.15 261.15 11-Jun-15 UPL 500 4 SELL 521 511 511 10-Jun-15 TATAMOTORS 505 4 BUY 441.5 450.65 448 9-Jun-15 JUSTDIAL 125 4 SELL 1070 1050 1060.1 8-Jun-15 DIVISLAB 125 4 SELL 1792 1756 1754 5-Jun-15 BANKINDIA 1000 4 BUY 181.15 184.75 182.6 3-Jun-15 STAR 250 4 SELL 1197 1173 1173 2-Jun-15 CAIRM 1000 4 BUY 196.75 200.75 198.3 CAPITAL AIM
  • 78. TRACKSHEET JUNE 2015 INVESTMENT 200000 % OF RETURN 95.29 TOTAL PROFIT 190580 SL TOTAL PROFIT OR LOSS (Rs.) 147.6 -19200 247.95 9000 879 13500 180 16400 174.8 16800 61.45 20000 1180 -20000 253.4 15999.9999999999 217 11600 144.1 8400.0000000001 169.45 13000 268.25 12000 529 20000 433.65 13130 1085 4950 1822 19000 177.95 5800 1217 24000 193.75 6200.0000000001
  • 79. DATE SCRIPT SHARE LOT POSITION LEVEL TARGET BOOK PROFIT AT 31-Jul-15 FEDERALBNK 4000 4 SELL 68.55 67.35 67.95 31-Jul-15 IBULHSGFIN 500 4 SELL 751 765 0 30-Jul-15 HDFCBANK 250 4 BUY 1118 1140 0 29-Jul-15 ORIENBANK 2000 4 SELL 159.2 156.2 154.9 28-Jul-15 PFC 1000 4 SELL 245.5 240.5 0 27-Jul-15 BHEL 1000 4 SELL 277.85 272.85 272.4 24-Jul-15 CROMPGREAV 2000 4 SELL 188.4 184.8 184.8 23-Jul-15 BANKBARODA 2000 4 SELL 152.4 149.4 152.4 23-Jul-15 BANKBARODA 2000 4 SELL 152.35 149.35 0 22-Jul-15 HINDZINC 2000 4 SELL 163.6 160.6 165.3 21-Jul-15 BANKBARODA 2000 4 SELL 153 150 150.8 20-Jul-15 CAIRN 1000 4 BUY 171.3 174.3 168.2 17-Jul-15 VEDL 2000 4 BUY 146.2 149 147.6 16-Jul-15 BHARATFORG 250 4 BUY 1123.5 1145.5 1139.5 16-Jul-15 NMDC 2000 4 SELL 113.3 111.2 0 16-Jul-15 ACC 125 4 BUY 1497.5 1526.5 0 15-Jul-15 VDEL 2000 4 BUY 147.55 151.25 0 15-Jul-15 UBL 250 4 BUY 1028 1048 0 14-Jul-15 LUPIN 125 4 BUY 1896.15 1932.15 1924 10-Jul-15 HINDPETRO 500 4 SELL 800.8 785.8 792.75 10-Jul-15 AMTEKAUTO 2000 4 SELL 156.2 153.2 154.6 9-Jul-15 TVSMOTORS 1000 4 SELL 260 255 255.2 8-Jul-15 JUSTDIAL 250 4 SELL 1921 1883 1902 7-Jul-15 SIEMENS 250 4 BUY 1462 1490 1473.9 6-Jul-15 TATAGLOBAL 2000 4 SELL 131.4 128.8 133.5 6-Jul-15 BANKBARODA 1250 4 SELL 146.7 143.7 3-Jul-15 UPL 500 4 BUY 554 564 2-Jul-15 IRB 1000 4 BUY 239 243.8 243.5 1-Jul-15 TATAMOTORS 500 4 BUY 436.5 444.5 444.5 CAPITAL AIM
  • 80. TRACKSHEET JULY 2015 INVESTMENT 200000 % OF RETURN 111.7625 TOTAL PROFIT 223525 SL TOTAL PROFIT OR LOSS (Rs.) 69.55 9600 740 0 1100 0 161.8 34400 249.6 0 281.95 21800 191.4 28800 155 0 154.95 0 166.2 -13600 155.6 17600 168.2 -12400.0000000001 144.4 11200 1105.5 16000 115.1 0 1476.5 0 145.55 0 1011 0 1866.15 13925 812.9 16100 158.8 12800 264.1 19200 1951 19000 1442 11900.0000000001 133.5 -16800 149.3 0 430 0 234.9 18000 430 16000
  • 81. DATE SCRIPT SHARE LOT POSITION LEVEL TARGET SL 31-Aug-15 UPL 500 4 SELL 512 506.9 517.1 28-Aug-15 LICHSGFIN 500 4 BUY 458.4 463 453.8 27-Aug-15 CIPLA 500 4 BUY 655.3 661.8 648.8 27-Aug-15 COALINDIA 1000 4 BUY 363 366.7 359.4 26-Aug-15 TATACHEM 500 4 SELL 400.5 396.5 404.5 25-Aug-15 SIEMENS 250 4 SELL 1200 1188 1212 24-Aug-15 DIVISLAB 125 4 SELL 2348 2325 2371 21-Aug-15 SUNPHARMA 250 4 BUY 938.1 947.1 928.1 20-Aug-15 SUNPHARMA 250 4 BUY 954 962 944 19-Aug-15 CANBK 1000 4 SELL 335.2 331.7 338.7 18-Aug-15 ALBK 2000 4 BUY 97.8 99.8 96.3 17-Aug-15 CANBK 1000 4 BUY 327.8 334.3 322.3 14-Aug-15 MINDTREE 250 4 SELL 1366 1339 1389 13-Aug-15 SYNDIBANK 2000 4 SELL 99 97 100.7 13-Aug-15 JUSTDIAL 250 4 SELL 1010 990 1027 12-Aug-15 IBULHSGFIN 500 4 SELL 773.9 759.9 785.9 12-Aug-15 IDBI 4000 4 SELL 64.4 62.9 65.4 11-Aug-15 BHEL 1000 4 SELL 265.7 260 270.3 10-Aug-15 SUNTV 1000 4 BUY 350.5 356.5 345.5 7-Aug-15 NMDC 2000 4 BUY 104.5 106.5 103 6-Aug-15 DISHTV 4000 4 SELL 120 117.6 122 6-Aug-15 LUPIN 125 4 BUY 1717.7 1751.7 1688.7 5-Aug-15 TATAPOWER 4000 4 BUY 70.7 72.1 69.6 4-Aug-15 IDEA 2000 4 SELL 170.2 167 172.8 4-Aug-15 IDEA 2000 4 SELL 170.5 167.3 173.1 3-Aug-15 BATAINDIA 250 4 BUY 1201 1224 1181 CAPITAL AIM
  • 82. INVESTMENT % OF RETURN TOTAL PROFIT BOOK PROFIT LEVEL PROFIT 1ST PART 2ND PART 508.2 512 3800 0 453.8 -8400 657.8 660.5 3750 2650 0 0 400.5 0 1188 12000 2325 11500 938.1 962 8000 0 0 0 98.5 99.3 2800 6000 330.4 335.3 5200 15000 1360 1378.5 4500 -3125 98.25 96.75 3000 9000 0 0 0 0 767.8 764.2 6100 9700 64 65.4 3200 -8000 263.4 260.7 4600 10000 0 0 0 104.95 3600 118.8 119.25 9600 6000 0 0 0 0 71.15 0 7200.0000000001 0 169.2 165.9 4000 17200 170.3 0 1600 0 1212.25 1225 5625 12000 CAPITAL AIM
  • 83. TRACKSHEET AUGUST 2015 200000 84.05 168100 TOTAL PROFIT OR LOSS (Rs.) 3800 -8400 6400 0 0 12000 11500 0 8000 0 8800 20200 1375 12000 0 15800 -4800 14600 0 3600 15600 0 7200.0000000001 21200 1600 17625
  • 84. PREMIUM FUTURE TRACK SHEET DATE SCRIPT SHARE LOT POSITION LEVEL TARGET SL 30-Sep-15 TVSMOTOR 1000 4 SELL 222.5 218.4 225.7 29-Sep-15 HAVELLS 1000 4 SELL 242.85 238.75 246.05 28-Sep-15 BATAINDIA 250 4 BUY 1133 1156 1115 24-Sep-15 UPL 500 4 SELL 462 454 468.5 24-Sep-15 POWERGRID 2000 4 SELL 126.5 124.1 128.5 23-Sep-15 L&TFIN 4000 4 SELL 66 64.8 67 23-Sep-15 AXISBANK 500 4 SELL 497.4 488 504.9 22-Sep-15 GRASIM 125 4 SELL 3454 3386 3508 21-Sep-15 TATAMTRDVR 1000 4 SELL 238.35 234.25 241.55 18-Sep-15 ABIRLANUVO 125 4 BUY 2087 2128 2052 16-Sep-15 IRB 1000 4 SELL 219.9 215.8 223.1 15-Sep-15 HEXAWARE 1000 4 SELL 245 240.5 248.7 14-Sep-15 MOTHERSUMI 750 4 BUY 282 287.5 278.5 14-Sep-15 BANKINDIA 1000 4 BUY 135.5 138 133.5 14-Sep-15 BHARTIARTL 1000 4 SELL 347 341 352 11-Sep-15 HINDZINC 2000 4 SELL 131.1 128.5 133.4 10-Sep-15 M&M 250 4 SELL 1150.8 1129.8 1168.8 10-Sep-15 PNB 2000 4 SELL 131.2 128.6 133.5 8-Sep-15 DRREDDY 125 4 SELL 3912 3852 3972 4-Sep-15 BANKBARODA 2000 4 SELL 170.5 167.2 173.4 3-Sep-15 HINDPETRO 500 4 SELL 795.5 780.5 807.5 2-Sep-15 CIPLA 500 4 SELL 654 647.5 660.5 2-Sep-15 BANKBARODA 2000 4 SELL 171.2 169.5 172.9 1-Sep-15 INDIACEM 4000 4 SELL 71.6 70.2 72.8 1-Sep-15 HAVELLS 1000 4 SELL 256 251 260.1
  • 85. INVESTMENT % OF RETURN TOTAL PROFIT BOOK PROFIT LEVEL PROFIT 1ST PART 2ND PART 222.4 0 400 0 240.2 246.05 7950 -3200 0 0 0 0 461.4 461.8 900 100 0 0 0 0 65.45 64.9 6600 4400 0 0 0 0 3433 3425 7875 3625 236.2 236.8 6450 1550 2113.8 2111 10050 3000 0 215.1 0 19200 242.7 242.15 6900 2850 0 0 0 136.25 0 3000 0 0 0 0 130.6 0 4000 0 0 0 0 0 129.8 133.5 5600 -9200 3882 3912 11250 0 168 167.1 10000 13600 785.7 777 9800 18500 651.6 0 2400 0 0 0 0 0 70.8 70.35 9600 5000 0 0 0 0
  • 86. TRACKSHEET SEPTEMBER 2015 200000 58.1 116200 TOTAL PROFIT OR LOSS (Rs.) 400 4750 0 1000 0 11000 0 11500 8000 13050.0000000001 19200 9750 0 3000 -20000 4000 0 -3600 11250 23600 28300 2400 -13600 14600 -12400
  • 87. PREMIUM FUTURE TRACK SHEET DATE SCRIPT SHARE LOT POSITION LEVEL TARGET SL BOOK PROFIT 1ST PART 30/10/15 CEAT 700 4 SELL 1090.5 1070.5 1105.5 1085.2 29/10/15 M&M 250 4 SELL 1220 1196 1240 1218 28/10/15 TATAMTRDVR 1000 4 SELL 269.1 263.7 273.2 266.55 27/10/15 TATAMTRDVR 1000 4 SELL 269.1 263.7 273.2 0 26/10/15 GODREJIND 1000 4 BUY 367.7 373.7 362.7 373 23/10/15 ABIRLANUVO 125 4 BUY 2203.5 2247.5 2165.5 2205 23/10/15 HDIL 4000 4 BUY 77.35 78.85 76.15 0 21/10/15 HEROMOTOCO 125 4 SELL 2624.95 2574.95 2665.95 2602.5 21/10/15 COALINDIA 1000 4 SELL 334.25 327.75 339.25 0 20/10/15 APOLLOTYRE 2000 4 BUY 195.5 199.4 192.5 195.9 20/10/15 SUNPHARMA 250 4 BUY 909.7 927.7 894.7 0 20/10/15 IOC 1000 4 BUY 411.7 419.7 405.7 0 19/10/15 STAR 250 4 BUY 1285 1309 1265 1296.8 16/10/15 CROMPGREAV 2000 4 BUY 182.8 186.4 179.8 184.9 15/10/15 GAIL 1000 4 BUY 319.8 325.8 314.8 322.8 14/10/15 HEXAWARE 1000 4 SELL 242 237.2 246.1 240.7 13/10/15 SKSMICRO 500 4 SELL 423 415 429 420.4 12/10/15 YESBANK 250 4 SELL 732.5 718.5 744.5 724.9 9/10/15 BAJAJAUTO 125 4 BUY 2476 2524 2435 2492.5 8/10/15 KTKBANK 2000 4 SELL 129.65 127.25 131.65 128.6 7/10/15 ASHOKLEY 4000 4 SELL 94 92.1 96.5 93.7 6/10/15 APOLLOHOSP 250 4 BUY 1497.5 1526.5 1474.5 1514.8 5/10/15 SYNDIBANK 2000 4 BUY 84.5 86.2 83.1 85.3 1/10/15 TATAMTRDVR 125 4 BUY 221.5 225.6 218.3 0
  • 88. TRACKSHEET OCTOBER 2015 INVESTMENT 200000 % OF RETURN 80.62125 TOTAL PROFIT 161242.5 BOOK PROFIT EXIT PROFIT TOTAL P/L (Rs.) 2ND PART 1090.5 0 11130 0 11130 0 0 2000 0 2000 268.2 0 7650 900 8550 0 0 0 0 0 376.7 0 15900 9000 24900 0 0 750 0 750 0 0 0 0 0 2620.5 0 8418.75 556.25 8975 0 0 0 0 0 0 0 3200 0 3200 0 0 0 0 0 0 0 0 0 0 1303 0 8850 4500 13350 187 0 12600 8400 21000 324.3 0 9000 4500 13500 0 0 5200 0 5200 418.7 0 3900 2150 6050 725.5 0 5700 1750 7450 2476 0 6187.5 0 6187.5 131.65 0 6300 -4000 2300 0 0 4800 0 4800 1500 0 12975 625 13600 86.25 0 4800 3500 8300 0 0 0 0 0
  • 89. PREMIUM FUTURE TRACK SHEET DATE SCRIPT SHARE LOT POSITION LEVEL TARGET SL BOOK PROFIT 1ST PART 30/11/15 ASIANPAINT 600 4 BUY 854.7 837.7 868.7 849 27/11/15 ARVIND 1700 4 BUY 309.5 315.5 304.5 26/11/15 JSWENERGY 6000 4 SELL 86 83 87.5 26/11/15 JSWENERGY 6000 4 SELL 84.7 83 85.9 0 26/11/15 NCC 8000 4 SELL 78.2 76.7 79.4 24/11/15 CASTROILIND 1100 4 SELL 439.25 431.25 443.75 439.1 24/11/15 DISHTV 5000 4 SELL 102.3 100.3 103.7 0 23/11/15 VEDL 4000 4 SELL 90.8 89 92.3 90.25 23/11/15 LT 300 4 BUY 1378 1405 1355 1382.5 20/11/15 CENTURYTEX 1000 4 SELL 577 566 586 573.35 20/11/15 IDBI 8000 4 SELL 85.8 82.4 87.3 84.55 20/11/15 IDBI 8000 4 SELL 84.2 82.4 85.5 0 19/11/15 SKSMICRO 1000 4 SELL 432.25 423.25 437.75 430.5 19/11/15 JINDALSTEL 7000 4 SELL 80.4 78.8 81.4 0 18/11/15 BPCL 600 4 SELL 884.65 867.65 898.65 882.8 18/11/15 IDFC 3300 4 BUY 54.2 55.3 53.3 0 17/11/15 PFC 2000 4 SELL 219.9 215.8 223.1 218.75 16/11/15 JSWENERGY 6000 4 SELL 82.5 81 83.7 81.7 16/11/15 ZEEL 1300 4 SELL 377.6 370.4 383.6 13/11/15 CEAT 700 4 SELL 970 951 985 0 10/11/15 KTKBANK 4000 4 SELL 123.9 121.5 126 122.4 10/11/15 INDIACEM 6000 4 SELL 78.2 76.7 79.4 77.25 10/11/15 FEDERALBANK 8000 4 SELL 54.3 53.3 55.2 54.15 10/11/15 APOLLOTYRE 3000 4 BUY 162 165.2 159.6 0 9/11/15 JUSTDIAL 500 4 SELL 736 722 747 0 6/11/15 BHEL 2000 4 SELL 192.35 188.45 195.35 190.7 6/11/15 IGL 1100 4 SELL 480 470.5 488 477.5 6/11/15 NMDC 5000 4 SELL 91 89.1 92.5 5/11/15 BANKINDIA 3000 4 SELL 133 130.4 135.1 132.15 5/11/15 INDSINDBK 600 4 SELL 906.3 988.3 20.3 905 5/11/15 ARVIND 1700 4 SELL 266.25 261.05 270.35 0 4/11/15 IBULHSGFIN 800 4 SELL 722 708 733 720.6 4/11/15 NMDC 5000 4 SELL 92.2 90.2 94 92.15 4/11/15 ZEEL 1300 4 BUY 418 426 411.5 3/11/15 IDBI 8000 4 SELL 85.6 83.9 87 85.15 3/11/15 KSCL 750 4 SELL 453 444 470.1 448 2/11/15 HDIL 6000 4 SELL 70.75 69.35 71.85 70.05
  • 90. TRACKSHEET NOVEMBER 2015 INVESTMENT 200000 % OF RETURN 63.6075 TOTAL PROFIT 127215 BOOK PROFIT EXIT PROFIT TOTAL P/L (Rs.) 2ND PART 854.7 13680 0 13680 309.55 0 340 86.8 0 -19200 0 85.9 0 -28800 78.2 0 0 0 660 0 660 0 0 0 89.6 8800 9600 18400 0 5400 5400 571.8 7300 10400 17700 0 40000 0 40000 0 85.5 0 0 -41600 5250 0 5250 0 0 0 0 0 4440 0 4440 0 0 0 0 219.9 6900 0 6900 83.7 14400 -7200 7200 378.2 0 0 -3120 0 0 0 0 121.5 18000 9600 27600 77 17100 7200 24300 0 4800 0 4800 0 159.6 0 0 -28800 0 0 0 0 184 9900 16700 26600 479.55 8250 495 8745 0 90.6 8000 0 0 10200 10200 0 0 3120 0 3120 0 270.35 0 0 -27880 0 0 4480 0 4480 0 92.15 0 0 999.9999999999 0 418 0 0 0 85.6 0 10800 0 10800 460 0 11250 -5250 6000 69.35 0 12600 8400 21000
  • 91. PREMIUM FUTURE TRACK SHEET DATE SCRIPT SHARE LOT POSITION LEVEL TARGET SL 31/12/15 KTKBANK 4000 4 SELL 121.8 119.4 123.8 30/12/15 RCOM 8000 4 BUY 88.6 90.3 87.2 29/12/15 BHARATFORG 500 4 BUY 911 925 898 29/12/15 TATASTEEL 2000 4 SELL 251.8 248 255.5 28/12/15 INFY 500 4 BUY 1108.5 1126 1095 24/12/15 ADANIPORT 1600 4 SELL 355.8 350.8 359.9 23/12/15 L&TFH 8000 4 SELL 64.95 63.55 66.15 22/12/15 HAVELLS 2000 4 SELL 304 398 309 21/12/15 HAVELLS 2000 4 SELL 304 398 309 21/12/15 TATAMOTORS 1500 4 SELL 378.5 371.5 384.5 18/12/15 RPOWER 12000 4 BUY 51.1 52.1 50.3 17/12/15 SRF 400 4 BUY 1205 1229 1185 16/12/15 L&TFH 8000 4 BUY 65.05 66.25 64.05 15/12/15 INFRATEL 1300 4 SELL 389.5 381.5 396 14/12/15 VEDL 4000 4 SELL 82.4 80.7 83.8 14/12/15 HAVELLS 2000 4 SELL 298.5 292.5 303.5 11/12/15 DLF 5000 4 SELL 110.9 108.9 112.4 10/12/15 ITC 1600 4 BUY 320.5 326.5 315.5 9/12/15 ARVIND 1700 4 SELL 309 303 314 8/12/15 GRASIM 150 4 SELL 3760 3685 3825 7/12/15 HAVELLS 2000 4 SELL 297.65 291.65 302.65 4/12/15 ALBK 6000 4 SELL 74.8 73.3 76 4/12/15 WOCKPHARMA 375 4 SELL 1675 1642 1705 3/12/15 TVSMOTORS 1000 4 SELL 286.5 281 290.6 2/12/15 SKSMICRO 1000 4 BUY 462.65 471.65 455.35 1/12/15 EXIDEIND 3400 4 SELL 147.5 144.5 149.9 1/12/15 IRB 2100 4 BUY 258 263 253.9
  • 92. TRACKSHEET DECEMBER 2015 INVESTMENT 200000 % OF RETURN 105.62 TOTAL PROFIT 211240 BOOK PROFIT EXIT PROFIT TOTAL P/L (Rs.) 1ST PART 2ND PART 0 0 122.7 0 0 -14400 88.95 0 0 11200 0 11200 0 0 0 0 0 0 0 0 0 0 0 0 0 359.9 0 -26240 64.85 0 0 3200 0 3200 302.2 0 14400 0 14400 0 0 0 0 0 0 0 0 0 0 0 0 51.65 52.1 0 13200 24000 37200 1220.3 1222 0 12240 13600 25840 65.4 65 0 5600 -800 4800 396 0 0 -33800 0 0 0 0 0 0 0 0 0 0 0 0 109.6 107.2 0 13000 37000 50000 321.5 322.2 0 3200 5440 8640 305.6 303.2 0 11560 19720 31280 3757 0 0 1800 0 1800 293.7 297 0 23700 1300 25000 74.2 73.75 0 7200 12600 19800 0 0 0 0 0 0 284.3 281.6 0 4400 9800 14200 473.4 466 0 32250 3350 35600 147.3 0 2720 2720 0 0 0 0 0 0
  • 93. PREMIUM FUTURE TRACK SHEET DATE SCRIPT SHARE LOT POSITION LEVEL TARGET SL BOOK PROFIT 1ST PART 29/1/16 STAR 400 4 SELL 1133.5 1110.5 1153.5 1116.5 28/1/16 AUROPHARMA 700 4 SELL 796.5 791.5 808.5 0 27/1/16 ORIENTBANK 3000 4 SELL 107.4 105.4 109.3 25/1/16 PETRONET 3000 4 SELL 254 249 258.1 0 22/1/16 JETAIRWAYS 900 4 SELL 632.5 620 642.5 625 21/1/16 CENTURYTEX 800 4 SELL 508.5 498.5 516.5 501.2 21/1/16 GRASIM 150 4 SELL 3445 3375 3510 0 20/1/16 INFRATEL 1300 4 SELL 370.8 363.5 376.8 19/1/16 KOTAKBANK 700 4 SELL 665.4 652 676.4 18/1/16 VEDL 4000 4 SELL 73.3 71.8 74.5 18/1/16 HINDZINC 3200 4 SELL 140.9 135.1 143.9 18/1/16 HINDZINC 3200 4 SELL 137.9 135.1 140.3 0 15/1/16 ADANIENT 6000 4 SELL 77.6 75.1 78.8 76.4 14/1/16 KOTAKBANK 700 4 SELL 682 668 693 676.2 13/1/16 HEXAWARE 2000 4 SELL 230.25 225.65 234.05 226.8 12/1/16 STAR 400 4 SELL 1208 1184 1229 1198.2 11/1/16 STAR 400 4 SELL 1208 1184 1229 0 8/1/16 MOTHERSUMI 1500 4 SELL 269.65 264.65 273.75 0 7/1/16 IDBI 8000 4 SELL 80.35 78.65 81.75 79.3 7/1/16 STAR 400 4 SELL 1224 1200 1244 6/1/16 SBIN 2000 4 SELL 218 213.9 221.6 217.1 5/1/16 M&M 400 4 SELL 1252 1228 1275 1241 5/1/16 HINDZINC 3200 4 SELL 145 142 147.6 0 4/1/16 AXISBANK 1000 4 SELL 446.3 438.3 452.8 442.4 1/1/16 FEDERALBANK 8000 4 SELL 56.35 55.25 57.25 0
  • 94. TRACKSHEET JANUARY 2016 INVESTMENT 200000 % OF RETURN 144.1 TOTAL PROFIT 288200 BOOK PROFIT EXIT PROFIT TOTAL P/L (Rs.) 2ND PART 1153.5 20400 -8000 12400 0 0 0 0 109.3 0 -22800 0 0 0 0 0 620 0 13500 22500 36000 496.3 0 11680 19520 31200 0 0 0 0 0 362.7 0 0 42120 42120 0 0 0 0 0 71.8 0 0 24000 21440 138.7 0 0 28160 0 140.3 0 -30720 76.3 0 0 15600 15600 674 0 8120 11200 19320 225.5 0 13800 19000 32800 1195 0 7840 10400 18240 0 0 0 0 0 0 0 0 0 0 78.3 0 16800 32800 49600 1198.5 0 0 40800 40800 0 0 7200 0 7200 1249.1 0 13200 1160 14360 0 147.6 0 0 -33280 439 0 7800 14600 22400 0 56.95 0 0 -19200
  • 95. PREMIUM FUTURE TRACK SHEET DATE SCRIPT SHARE LOT POSITION LEVEL TARGET SL 26/2/16 TATAPOWER 8000 4 SELL 57.9 56.7 58.9 25/2/16 BHARATFORG 500 4 SELL 753 738 765 24/2/16 INDUSBANK 600 4 SELL 830.8 813.8 844.8 23/2/16 ADANIPORTS 1600 4 SELL 204 200 207.2 22/2/16 HINDZINC 3200 4 SELL 163 159.8 165.4 19/2/16 HDFC 400 4 SELL 1058 1037 1075 18/2/16 HDIL 6000 4 SELL 60.7 59.5 61.7 17/2/16 TATAPOWER 8000 4 SELL 58 56.8 59 16/2/16 INDUSBANK 600 4 BUY 834.75 851.75 822.75 15/2/16 BHARTIARTL 1200 4 SELL 319.5 313.5 324.5 12/2/16 HDIL 6000 4 SELL 58.7 57.5 59.7 12/2/16 JSWSTEEL 600 4 SELL 987 967 1002 12/2/16 CENTURYTEX 800 4 SELL 420.3 412.3 426.8 11/2/16 SKSMICRO 1000 4 SELL 534 523 543 10/2/16 PETRONET 3000 4 SELL 250.8 245.8 255 9/2/16 KOTAKBANK 700 4 SELL 666 652 677 8/2/16 CENTURYTEX 800 4 SELL 483 473 491 5/2/16 SKSMICRO 1000 4 SELL 541.5 530.5 550.5 4/2/16 STAR 400 4 SELL 1084 1063 1101 3/2/16 JETAIRWAYS 900 4 SELL 596 584 606 3/2/16 HDIL 6000 4 SELL 71.55 68.95 72.55 3/2/16 HDIL 6000 4 SELL 70.35 68.95 71.45 2/2/16 ORIENTBANK 3000 4 SELL 109.6 107.6 111.1 1/2/16 CANBK 2000 4 SELL 182.4 178.6 185.6 1/2/16 IOC 1200 4 SELL 392.5 384.5 399
  • 96. TRACKSHEET FEBUARY 2016 INVESTMENT 200000 % OF RETURN 214.645 TOTAL PROFIT 429290 BOOK PROFIT EXIT PROFIT TOTAL P/L (Rs.) 1ST PART 2ND PART 57.8 3200 0 3200 746 736.5 10500 8250 18750 821.65 825 16470 3480 19950 203.8 1280 1280 0 0 1056 3200 3200 60.25 59.6 8100 6600 14700 57.3 59 16800 -8000 8800 838.25 8400 8400 317 315.4 9000 4920 13920 56.8 45600 45600 978.2 964.5 10560 27000 37560 0 0 426.8 0 0 -20800 528.5 525.4 11000 17200 28200 247.8 245.5 27000 15900 42900 657 653 18900 9100 28000 477.3 477.5 0 13680 4400 18080 0 0 541.9 -1600 1073.5 1070 0 12600 5600 18200 581 574 0 27000 39600 66600 69.05 68.5 0 30000 36600 66600 0 0 71.45 0 0 -26400 108.15 106.9 0 13050 8100 21150 180.85 180.7 0 6200 6800 13000 0 0 0 0 0 0
  • 97. PREMIUM FUTURE TRACK SHEET DATE SCRIPT SHARE LOT POSITION LEVEL TARGET SL BOOK PROFIT 1ST PART 31/3/16 HDFC 400 4 SELL 1110 1090 1125 1099.5 30/3/16 HEXAWARE 2000 4 SELL 257 252 261.1 0 28/3/16 ACC 375 4 SELL 1358 1331 1381 0 23/3/16 TECHM 1000 4 SELL 484 474 492 479.5 22/3/16 HINDALCO 5000 4 SELL 86.2 84.5 87.4 85.45 22/3/16 BANKINDIA 3000 4 BUY 99.6 101.6 98.1 21/3/16 POWERGRID 4000 4 SELL 137.9 135.4 140 18/3/16 APOLLOHOSP 400 4 SELL 1365 1339 1386 1351 17/3/16 JINDALSTEL 7000 4 SELL 60.3 59.1 61.3 59.7 16/3/16 TITAN 1500 4 SELL 339.5 333.5 344 336.8 15/3/16 GRASIN 150 4 SELL 3585 3514 3645 3565 14/3/16 KOTAKBANK 700 4 SELL 646.5 634.5 656.5 641.2 14/3/16 IGL 1100 4 SELL 526.5 516.5 534.5 526 14/3/16 CROMPGREV 3000 4 SELL 144.85 141.85 147.25 11/3/16 AJANTAPHARMA 400 4 BUY 1444 1470 1425 1452 10/3/16 ACC 375 4 SELL 1236 1212 1255 1233.5 10/3/16 ANDHRABANK 8000 4 BUY 54.4 55.5 53.6 0 9/3/16 GODREJIND 1300 4 BUY 324.8 330.5 319.5 326.8 9/3/16 GODREJIND 1300 4 BUY 324.5 330 319.5 4/3/16 TATAMOTORS 1500 4 BUY 348.3 355 343 3/3/16 GAIL 1400 4 SELL 318.8 312.8 323.8 315.8 2/3/16 ADANIENT 6000 4 BUY 62.7 63.9 61.7 63.7 1/3/16 BHARTIARTL 1200 4 SELL 315 302.5 323 1/3/16 BHARTIARTL 1200 4 SELL 308.5 302.5 313.5
  • 98. TRACKSHEET MARCH 2016 INVESTMENT 200000 % OF RETURN 8.265 TOTAL PROFIT 16530 BOOK PROFIT EXIT PROFIT TOTAL P/L (Rs.) 2ND PART 1104 0 12600 2400 15000 0 261.1 0 0 -32800 0 0 0 0 481 13500 3000 16500 85.15 11250 5250 16500 98.1 -18000 140 -33600 1386 16800 -8400 8400 60.3 12600 0 12600 339 12150 750 12900 12000 0 12000 636.4 11130 7070 18200 0 2200 2200 1442 6400 -1600 4800 0 3750 3750 0 54.4 0 325.6 5200 2080 7280 324.5 0 0 323.8 12600 -7000 5600 64.3 18000 9600 27600 323 0 0 -38400 313.5 0 0 -24000
  • 99. PREMIUM FUTURE TRACK SHEET DATE SCRIPT SHARE LOT POSITION LEVEL TARGET SL BOOK PROFIT 1ST PART 29/4/16 BPCL 600 4 SELL 971 952 978 965 27/4/16 ENGINERSIND 3000 4 BUY 184.4 188 181.5 185.8 25/4/16 APOLLOTYRE 3000 4 SELL 161.75 158.55 164.35 160.15 22/4/16 ASHOKLEY 7000 4 SELL 105.65 103.65 107.15 105.3 21/4/16 WOCKPHARMA 375 4 BUY 1072 1092 1057 20/4/16 DIVISLAB 600 4 BUY 1050.5 1070.5 1033.5 1053 18/4/16 NMDC 5000 4 SELL 100.9 98.9 102.4 99.8 13/4/16 TVSMOTORS 2000 4 BUY 323.7 329.7 318.7 324.1 12/4/16 VEDL 4000 4 BUY 91.3 93.2 89.8 91.45 12/4/16 INDIACEM 6000 4 BUY 93.05 94.95 91.45 11/4/16 BANKINDIA 3000 4 SELL 90.5 88.5 92 90.3 11/4/16 IRB 2100 4 SELL 219.3 215.2 222.3 8/4/16 ICICIBANK 1700 4 SELL 223.5 216.4 226.7 221.6 8/4/16 ICICIBANK 1700 4 SELL 220.5 216.4 223.7 7/4/16 CANBK 2000 4 SELL 184 180.3 187 182.25 6/4/16 ASHOKLEY 7000 4 SELL 108.3 106.3 110 107.65 5/4/16 SUNTV 2000 4 SELL 374.8 367 380.8 371.6 4/4/16 DHFL 2200 4 BUY 204 208.1 201 205.1 1/4/16 NMDC 5000 4 SELL 97.8 95.8 99.4
  • 100. TRACKSHEET ARPIL 2016 INVESTMENT 200000 % OF RETURN 62.925 TOTAL PROFIT 125850 BOOK PROFIT EXIT PROFIT TOTAL P/L (Rs.) 2ND PART 978 10800 -8400 2400 184.7 8400 1800 10200 158.7 9600 18300 27900 9800 9800 0 6000 6000 100.1 16500 4000 20500 3200 3200 2400 2400 92.9 -3600 2400 2400 12920 12920 223.7 -21760 180.8 7000 12800 19800 108.3 13650 0 13650 366.2 12800 34400 47200 204 4840 0 4840 99.4 -32000
  • 101. PREMIUM FUTURE TRACK SHEET DATE SCRIPT SHARE LOT POSITION LEVEL TARGET SL BOOK PROFIT 1ST PART 31/5/16 BANKINDIA 3000 4 SELL 85.6 83.6 87.3 84.85 30/5/16 DIVISLAB 600 4 BUY 1105 1127 1087 1115 27/5/16 PETRONET 3000 4 BUY 272.6 278 268 274.9 26/5/16 BRITINNA 200 4 SELL 2727 2673 2773 NOT EXECUTED 23/5/16 NMDC 5000 4 SELL 90.5 88.7 92 88.85 20/5/16 ASHOKLEY 7000 4 SELL 101.8 99.8 103.5 100.85 19/5/16 ACC 375 4 SELL 1432 1404 1456 1430.5 18/5/16 L&TFH 8000 4 SELL 71 69.6 72.1 17/5/16 APOLLOTYRE 3000 4 SELL 156 153 158.6 155.05 16/5/16 BEML 500 4 SELL 895.5 877.5 909.5 NOT EXECUTED 13/5/16 L&TFH 8000 4 SELL 73.2 71.7 74.4 72.7 13/5/16 MINDTREE 800 4 BUY 666 679.2 655 12/5/16 SBIN 2000 4 SELL 186 181.9 188.9 NOT EXECUTED 11/5/16 CANBK 2000 4 SELL 191.4 188.4 193.8 188.6 10/5/16 BHARTIARTL 1200 4 BUY 368.5 376 362.5 369.5 10/5/16 UNIONBANK 3000 4 SELL 120.05 117.65 122.05 NOT EXECUTED 9/5/16 SKSMICRO 1000 4 SELL 595.2 584.2 604.2 6/5/16 TATAMOTORS 1500 4 SELL 386.75 377.75 405 5/5/16 TATAELXSI 300 4 SELL 1856 1827 1871.5 1836.5 4/5/16 FEDERALBANK 8000 4 BUY 47.75 48.75 46.95 48.2 3/5/16 CIPLA 800 4 BUY 546.8 556.8 538.8 2/5/16 FEDERALBANK 8000 4 BUY 45.4 46.3 44.6 45.8
  • 102. TRACKSHEET MAY 2016 INVESTMENT 200000 % OF RETURN 81.5 TOTAL PROFIT 163000 BOOK PROFIT EXIT PROFIT TOTAL P/L (Rs.) 2ND PART 83.95 6750 4950 11700 0 24000 0 24000 277.7 20700 15300 36000 NOT EXECUTED 88.75 24750 8750 33500 100.5 13300 18200 31500 2250 2250 72.1 -35200 154.25 8550 5250 13800 NOT EXECUTED 0 16000 16000 655 -35200 NOT EXECUTED 0 187.25 11200 16600 27800 4800 4800 NOT EXECUTED 0 599.5 -17200 0 1826.5 17550 17700 35250 49.05 10800 10400 21200 538.8 -25600 46.5 9600 8800 18400
  • 103. PREMIUM FUTURE TRACK SHEET DATE SCRIPT SHARE LOT POSITION LEVEL TARGET SL BOOK PROFIT 1ST PART 30/6/16 WOCKPHARMA 375 4 BUY 927.2 945.2 913.2 934 29/6/16 TATAMOTORS 1500 4 SELL 447.2 438.2 454.7 447 28/6/16 IBREALEST 9000 4 SELL 87.65 85.95 89.05 87.05 28/6/16 HINDZINC 2000 4 SELL 168.2 165 170.8 NOT EXECUTED 27/6/16 TATAMTRDVR 2100 4 SELL 296.75 290.75 307.75 295 24/6/16 DISHTV 5000 4 SELL 91.8 90 94 24/6/16 ALBK 5000 4 SELL 58.5 57.3 59.5 NOT EXECUTED 23/6/16 JUSTDIAL 500 4 SELL 642.5 630.5 652.5 642.1 22/6/16 INFRATEL 1300 4 SELL 340.5 333.7 346 338.4 22/6/16 M&MFIN 2000 4 BUY 324.5 330.5 320 NOT EXECUTED 21/6/16 AXISBANK 1000 4 SELL 520.4 510.4 528.4 519.3 20/6/16 IGL 1100 4 BUY 623.2 635.2 614.2 629.4 20/6/16 CONCOR 400 4 SELL 1317 1291 1338 NOT EXECUTED 20/6/16 AXISBANK 1000 4 SELL 520.4 510.4 528.4 NOT EXECUTED 15/6/16 KTKBANK 4000 4 BUY 136.65 139.45 134.25 137.45 14/6/16 BEML 500 4 SELL 858 841 872 849.2 14/6/16 ADANIENT 6000 4 SELL 73.5 72 74.7 13/6/16 HAVELLS 2000 4 SELL 350.2 343.1 355.7 346.85 10/6/16 IBREALEST 9000 4 SELL 99.75 97.75 101.45 98.75 9/6/16 PIDILITEIND 1000 4 SELL 707 693 719 701.5 8/6/16 INDUSINDBANK 600 4 SELL 1102 1081 1120 1092.2 7/6/16 JUSTDIAL 500 4 SELL 637 625 647 637 6/6/16 UNIONBANK 3000 4 SELL 112 109.6 114 NOT EXECUTED 3/6/16 ENGINERSIND 2200 4 SELL 198.35 202.45 195.35 NOT EXECUTED 3/6/16 GRANELUS 5000 4 SELL 142.3 145.1 140 NOT EXECUTED 2/6/16 NCC 8000 4 SELL 72.5 71 73.7 71.9 1/6/16 HCLTECH 600 4 SELL 742 728 753 739 1/6/16 DIVISLAB 600 4 SELL 1101.3 1080.3 1119.3 NOT EXECUTED
  • 104. TRACKSHEET JUNE 2016 INVESTMENT 200000 % OF RETURN 72.205 TOTAL PROFIT 144410 BOOK PROFIT EXIT PROFIT TOTAL P/L (Rs.) 2ND PART 931.2 7650 1500 9150 1200 1200 21600 21600 NOT EXECUTED 296.3 11025 945 11970 94 -44000 NOT EXECUTED 800 800 340 8190 650 8840 NOT EXECUTED 4400 4400 614.2 20460 20460 NOT EXECUTED NOT EXECUTED 0 12800 12800 853 13200 2500 15700 74.7 -28800 355.7 20100 -11000 9100 97.6 27000 19350 46350 704.1 16500 2900 19400 1111 17640 -5400 12240 0 0 0 0 NOT EXECUTED NOT EXECUTED NOT EXECUTED 72.3 14400 1600 16000 7200 7200 NOT EXECUTED 0
  • 105. PREMIUM FUTURE TRACK SHEET DATE SCRIPT SHARE LOT POSITION LEVEL TARGET SL BOOK PROFIT 1ST PART 28/7/16 GODREJCP 400 4 BUY 1623 1655 1597 26/7/16 JUBLFOOD 500 4 BUY 1189 1212 1172 1199.4 25/7/16 IGL 1100 4 BUY 625 637 615 633.7 22/7/16 CIPLA 1000 4 BUY 518.5 528.5 510.5 524 22/7/16 JSWSTEEL 600 4 SELL 1602 1570 1626 21/7/16 PETRONET 3000 4 BUY 294.5 300.5 290.6 297.5 20/7/16 GODREJIND 1500 4 BUY 424.65 432.65 418.65 428.8 19/7/16 UNIONBANK 4000 4 SELL 137.2 134.4 139.3 136.05 18/7/16 TATAGLOBAL 4500 4 BUY 133.55 136.25 131.45 15/7/16 APOLLOTYRE 3000 4 BUY 157.05 160.05 15465 157.6 14/7/16 GLENMARK 700 4 BUY 852.1 869.1 838.1 859 13/7/16 ASHOKLEY 7000 4 SELL 92.5 90.6 94.2 91.85 12/7/16 STAR 500 4 BUY 1185 1209 1165 1195 11/7/16 DIVISLAB 600 4 BUY 1135 1161 1114 1142.2 8/7/16 SUNPHARMA 600 4 BUY 785 800 773 792 7/7/16 IBULHSGFIN 800 4 SELL 673.3 660.1 683.3 NOT EXECUED 7/7/16 UPL 600 4 SELL 553.3 543.3 561.3 OPEN 5/7/16 AMARAJABAT 600 4 SELL 865 848 877 861.2 5/7/16 CEATIND 700 4 BUY 891.7 909.7 877.7 NOT EXECUED 4/7/16 LUPIN 300 4 BUY 1574 1604 1564.5 1/7/16 IDEA 5000 4 BUY 107.75 109.85 106.05
  • 106. TRACKSHEET JULY 2016 INVESTMENT 200000 % OF RETURN 116.585 TOTAL PROFIT 233170 BOOK PROFIT EXIT PROFIT TOTAL P/L (Rs.) 2ND PART 1597 -41600 1214 10400 25000 35400 636.7 19140 25740 44880 522.5 11000 8000 19000 1626 -57600 294 18000 -3000 15000 427.5 18675 4275 22950 139.3 13800 -8400 5400 131.45 -37800 6600 6600 14490 14490 91.3 13650 8400 22050 1185 15000 0 15000 1152 12960 10200 23160 797 12600 7200 19800 NOT EXECUED 0 OPEN 0 861 6840 2400 9240 NOT EXECUED 0 1700 151200 151200 106.05 -34000
  • 107. PREMIUM FUTURE TRACK SHEET DATE SCRIPT SHARE LOT POSITION LEVEL TARGET SL BOOK PROFIT 1ST PART 31/8/16 ADANIENT 8000 4 BUY 74.5 76 73.4 NOT EXECUTED 30/8/16 CASTRALOIL 1400 4 BUY 432.5 440.5 424 435 29/8/16 CENTURYTEX 1100 4 BUY 702 716 691 709 26/8/16 BOSCHIND 50 4 BUY 24010 24490 23630 NOT EXECUTED 25/8/16 PTC 8000 4 BUY 79.4 80.9 78.2 24/8/16 IDBI 8000 4 BUY 72.55 73.95 71.45 23/8/16 TVSMOTORS 2000 4 BUY 310.5 316.4 304.8 22/8/16 CANBK 3000 4 BUY 268.5 272.4 264 271 19/8/16 M&M 500 4 BUY 1463.5 1492.5 1440.5 18/8/16 ENGINERSIND 3500 4 BUY 230.35 234.45 227.35 232.6 17/8/16 APOLLOTYRE 3000 4 BUY 173.7 177.2 171 175.4 16/8/16 CROMPGREAV 12000 4 BUY 84.1 85.8 82.9 84.85 12/8/16 VOLTAS 2000 4 BUY 364 371.2 358.5 366.4 11/8/16 GRANULES 5000 4 BUY 140 142.8 137.6 141.7 10/8/16 DLF 5000 4 BUY 169 172.2 166.6 9/8/16 M&M 500 4 BUY 1515 1545 1491 NOT EXECUTED 8/8/16 CEATIND 700 4 BUY 919.5 938.5 904.5 928.2 5/8/16 DHFL 3000 4 BUY 238 242.8 234.5 240.2 4/8/16 HINDALCO 7000 4 BUY 137.75 140.45 135.75 138.35 2/8/16 JUBLFOOD 500 4 BUY 1278 1302 1260 1294.5 1/8/16 DHFL 3000 4 BUY 226.9 231.1 223.7 229.1
  • 108. TRACKSHEET AUG 2016 INVESTMENT 200000 % OF RETURN 99.235 TOTAL PROFIT 198470 BOOK PROFIT EXIT PROFIT TOTAL P/L (Rs.) 2ND PART NOT EXECUTED 0 14000 14000 717 23100 16500 39600 NOT EXECUTED 0 79.1 -9600 74.1 49600 49600 304.8 -45600 264 22500 22500 1440.5 -46000 228.5 23625 -6475 17150 177.25 15300 10650 25950 86.1 27000 24000 51000 365.4 14400 2800 17200 137.6 25500 -12000 13500 166.6 -48000 NOT EXECUTED 0 904.5 18270 -10500 7770 243.8 19800 17400 37200 16800 16800 1278.9 24750 450 25200 223.7 19800 -9600 10200
  • 109. PREMIUM FUTURE TRACK SHEET DATE SCRIPT SHARE LOT POSITION LEVEL TARGET SL BOOK PROFIT 1ST PART 30/9/16 BHEL 5000 4 BUY 135 137.7 132.9 135.5 29/9/16 IOC 1500 4 BUY 594.8 606.8 584.8 597 28/9/16 AXISBANK 1200 4 BUY 546.5 556.4 538.5 551.6 27/9/16 NMDC 6000 4 BUY 107 109 105.3 107.7 26/9/16 CROMPGREAV 12000 4 BUY 81.6 83.2 80.2 23/9/16 UPL 1200 4 BUY 695.7 709.7 684.7 702.8 22/9/16 HINDZINC 3200 4 BUY 223.2 227.3 220 224.25 22/9/16 ANDHRABANK 1000 4 BUY 61.2 62.4 60.2 NOT EXECUTED 21/9/16 IOC 1500 4 BUY 577 588 569 584.5 21/9/16 HINDZINC 3200 4 BUY 223.2 227.3 220 NOT EXECUTED 20/9/16 IOC 1500 4 BUY 577 588 569 NOT EXECUTED 19/9/16 ADANIPORTS 2500 4 BUY 273.7 279.2 269.2 276 19/9/16 IOC 1500 4 BUY 577 588 569 NOT EXECUTED 16/9/16 ASAINPAINT 600 4 BUY 1180 1203 1150 1192 14/9/16 BATAINDIA 1100 4 BUY 517.5 527.5 509.5 522.5 14/9/16 ABIRLANUVO 750 4 SELL 1334 1308 1354 12/9/16 CEATIND 700 4 SELL 1004 984 1019 996.5 9/9/16 LUPIN 300 4 BUY 1590 1622 1566 8/9/16 CROMPGREAV 12000 4 BUY 84.65 86.35 83.25 NOT EXECUTED 8/9/16 IRB 2500 4 BUY 235 239.5 231.3 7/9/16 BOSCHLTD 50 4 BUY 24646 25138 24246 24910 6/9/16 ADANIENT 8000 4 BUY 72.5 74 71.3 2/9/16 CROMPGREAV 12000 4 BUY 82.05 83.55 80.85 82.95 1/9/16 TORNTPHARMA 400 4 BUY 1664 1696 1640 NOT EXECUTED
  • 110. TRACKSHEET SEP 2016 INVESTMENT 200000 % OF RETURN 130.985 TOTAL PROFIT 261970 BOOK PROFIT EXIT PROFIT TOTAL P/L (Rs.) 2ND PART 10000 10000 13200 13200 551 18360 10800 29160 16800 16800 80.2 -67200 695.8 25560 240 25800 13440 13440 NOT EXECUTED 0 598.8 33750 32700 66450 NOT EXECUTED 0 NOT EXECUTED 0 278.5 11500 24000 35500 NOT EXECUTED 0 1199 21600 11400 33000 527.6 11000 22220 33220 1354 -60000 21000 21000 1566 -28800 NOT EXECUTED 0 244.6 96000 96000 24246 39600 -20000 19600 71.3 -38400 82.95 32400 10800 43200 NOT EXECUTED 0
  • 111. TRACKSHEET OCTOBER 2016 INVESTMENT 200000 PREMIUM FUTURE TRACK SHEET % OF RETURN 188.74 TOTAL PROFIT 377480 DATE SCRIPT SHARE LOT POSITION LEVEL TARGET SL BOOK PROFIT EXIT PROFIT TOTAL P/L (Rs.) 1ST PART2ND PART 27/10/16 UBL 700 4 SELL 875 892 861 877 5600 5600 26/10/16 ARVIND 2000 4 SELL 405 397 411 402 24000 24000 25/10/16 ICICIBANK 2500 4 SELL 286.5 281 291 283.2 33000 33000 25/10/16 UBL 700 4 SELL 695 709 685 IGNORE 0 24/10/16 NCC 8000 4 SELL 93.5 91.5 95 92.9 92.4 14400 8800 23200 24/10/16 TITAN 1500 4 BUY 379 384.7 375.1 375.6 -20400 21/10/16 ICICIBANK 2500 4 SELL 275.75 270.25 280.25 275.5 2500 2500 20/10/16HEROMOTOCO 200 4 BUY 3380 3447 3330 3417 3405 22200 5000 27200 19/10/16 JETAIRWAYS 1000 4 BUY 467.5 476.5 460 471.5 471 12000 3500 15500 19/10/16 ICICIBANK 2500 4 SELL 266.8 261.8 270.9 266.1 7000 7000 18/10/16 ZEEL 1300 4 BUY 507.4 517.4 499.4 511.7 518.8 16770 14820 31590 17/10/16 AXISBANK 1200 4 BUY 527 537 519 532.4 534.2 19440 8640 28080 14/10/16 ADANIPORTS 2500 4 BUY 254.3 259.3 250.2 256.5 256 16500 4250 20750 13/10/16 CEATIND 700 4 SELL 1362 1335 1383 1357 14000 14000 13/10/16 DRREDDY 200 4 BUY 3050 3110 3000 3052 1600 1600 10/10/16 DRREDDY 200 4 BUY 3063 3123 3013 3093 3090 18000 5400 23400 7/10/16 MRF 15 4 SELL 53900 52800 54700 53490 53590 18450 4650 23100 6/10/16 ONGC 2500 4 BUY 273.1 278 269 274.2 273.1 5500 0 5500 5/10/16 INDIACEM 7000 4 BUY 153.8 157 151.2 155.2 156 19600 30800 50400 4/10/16 TECHM 1100 4 BUY 426.4 434.4 421 430.9 432.5 14850 6710 21560 3/10/16 GODREJIND 1500 4 BUY 440 448 434 446.3 447.7 28350 11550 39900
  • 112. TRACKSHEET NOVEMBER 2016 INVESTMENT 200000 PREMIUM FUTURE TRACK SHEET % OF RETURN 93.8075 TOTAL PROFIT 187615 DATE SCRIPT SHARE LOT POSITION LEVEL TARGET SL BOOK PROFIT EXIT PROFIT TOTAL P/L (Rs.) Description 1ST PART 2ND PART 30/11/16 PNB 7000 4 SELL 135.8 133.1 138.2 NOT EXECUTED candle pattern break 29/11/16 GODREJIND 1500 4 BUY 373 380.5 367 376.6 382 16200 13500 29700 candle pattern break 25/11/16 SIEMENS 500 4 BUY 1063.6 1083.6 1046.6 1073 1058 14100 -2800 11300 candle pattern break 23/11/16 BPCL 1200 4 SELL 629.3 617.3 639.3 627 11040 11040 pattern break 22/11/16 BHEL 5000 4 SELL 127 124.4 129.3 125.7 124.5 19500 12500 32000 pattern break 18/11/16 DISHTV 7000 4 SELL 90.3 88.5 91.8 89.45 89.25 17850 7350 25200 candle pattern break 17/11/16 IBREALEST 10000 4 SELL 65.65 64.25 66.85 65 65 19500 6500 26000 candle pattern break 16/11/16 LT 500 4 SELL 1363 1336 1388 1351.5 1371 17250 -4000 13250 candle pattern break 15/11/16 IBREALEST 10000 4 SELL 65.3 63.9 66.5 66.5 -48000 candle pattern break 11/11/16 EXIDEIND 4000 4 SELL 187.7 184 191 183.6 65600 65600 candle pattern break 11/11/16 DLF 5000 4 SELL 117.5 115.4 119.2 119.2 -34000 support break 10/11/16 HAVELLS 2000 4 BUY 386.3 394 380.3 393.2 55200 55200 candle pattern break 7/11/16 INFY 500 4 BUY 986 1005 970 NOT EXECUTED 0 candle pattern break 4/11/16 AXISBANK 1200 4 BUY 481.5 491.5 474 486 481.5 16200 0 16200 candle pattern break 3/11/16 BAJFINANCE 1250 4 BUY 1036 1056 1016 1044.7 1050 32625 17500 50125 candle pattern break 2/11/16 CENTURYTEX 1100 4 SELL 1010 990 1025 1025 -66000 support
  • 113. PREMIUM FUTURE TRACK SHEET DATE SCRIPT SHARE LOT POSITION LEVEL TARGET SL BOOK PROFIT 1ST PART 2ND PART 30/12/16 DHFL 3000 4 BUY 248.5 251.5 244.4 251.6 250.2 29/12/16 APOLLOTYRE 3000 4 SELL 184.2 180.6 187.2 183.6 27/12/16 ARVIND 2000 4 SELL 326 320 331 322 331 26/12/16 BEML 500 4 SELL 954 935 969 934.8 23/12/16 INDUSDBNK 600 4 SELL 1051 1031 1068 NOT EXECUTED 22/12/16 ARVIND 2000 4 SELL 338.6 332 344.1 335.3 339.7 21/12/16 APOLLOTYRE 3000 4 SELL 191.3 187.4 194.3 189.4 191.3 19/12/16 ALBK 10000 4 SELL 66.6 65.2 67.8 65.9 65.6 15/12/16 JUBLFOOD 500 4 SELL 835.5 818.5 850.5 827.2 832.5 14/12/16 BEL 450 4 SELL 1474 1444 1500 1453 1441 13/12/16 BHEL 5000 4 SELL 126.35 123.75 128.95 125.95 12/12/16 IOC 3000 4 SELL 298 292 303 295.6 295.8 9/12/16 HCLTECH 700 4 BUY 798.8 813.8 786.8 805.5 786.8 8/12/16 CONCOR 500 4 BUY 1128.6 1150.6 1110.6 1156 7/12/16 KTKBANK 7375 4 BUY 109.1 111.1 107.4 NOT EXECUTED 6/12/16 M&MFIN 2500 4 BUY 274.3 279.8 269.8 276.6 279.8 5/12/16 GODREJIND 1500 4 SELL 374.5 367.3 380.5 NOT EXECUTED 2/12/16 BHEL 5000 4 SELL 127.8 125.2 130.1 127.1 1/12/16 BAJFINANCE 1250 4 BUY 931 949 917 NOT EXECUTED
  • 114. TRACKSHEET DECEMBER 2016 INVESTMENT 200000 % OF RETURN 178.56 TOTAL PROFIT 357120 EXIT PROFIT TOTAL P/L (Rs.) Description 27900 5100 33000 7200 7200 24000 -10000 14000 38400 38400 19800 -2200 17600 17100 0 17100 21000 10000 31000 12450 1500 13950 28350 14850 43200 8000 8000 21600 6600 28200 14070 -8400 5670 54800 54800 0 17250 13750 31000 0 14000 14000
  • 115. PREMIUM FUTURE TRACK SHEET DATE SCRIPT SHARE LOT POSITION LEVEL TARGET SL BOOK PROFIT 1ST PART 27/1/17 M&MFIN 2500 4 BUY 289.5 295.5 285 NOT EXECUTED 25/1/17 BHARATFORG 600 4 BUY 946.5 965.5 932.5 957.5 24/1/17 TATASTEEL 2000 4 BUY 466.4 475.4 460 20/1/17 MINDTREE 1200 4 BUY 471 462 477.5 NOT EXECUTED 19/1/17 VOLTAS 2000 4 BUY 351.75 358.85 345.75 352.7 18/1/17 MCLEODRUSS 3000 4 BUY 157.4 160.4 155 NOT EXECUTED 17/1/17 SRTRANSFIN 600 4 BUY 973 993 956 16/1/17 BHARATFORG 600 4 SELL 939 921 954 938 13/1/17 IRB 2500 4 SELL 211.5 207.4 215 13/1/17 IDFC 13200 4 BUY 58 59.2 57 NOT EXECUTED 12/1/17 MOTHERSUMI 2500 4 BUY 334.4 341 329.3 NOT EXECUTED 10/1/17 HINDALCO 3500 4 SELL 158.2 155.2 160.8 NOT EXECUTED 9/1/17 INFY 500 4 SELL 971.5 952.5 986.5 968 6/1/17 CANBK 3000 4 BUY 268 273.5 262.5 273.1 5/1/17 IBULHSGFIN 800 4 SELL 654 640.9 665 649.1 4/1/17 BRITANNIA 200 4 SELL 2868 2812 2918 2838 3/1/17 KOTAKBANK 800 4 SELL 710.5 696.5 721.5 703.2 2/1/17 INDUSANDBNK 600 4 SELL 1103.4 1081.4 1121.4 1093.5
  • 116. TRACKSHEET JAN 2017 INVESTMENT 200000 % OF RETURN 25.645 TOTAL PROFIT 51290 BOOK PROFIT EXIT PROFIT TOTAL P/L (Rs.) 2ND PART NOT EXECUTED 959.5 19800 7800 27600 460 -51200 NOT EXECUTED 0 7600 7600 NOT EXECUTED 0 956 -40800 2400 2400 215 -35000 NOT EXECUTED NOT EXECUTED NOT EXECUTED 5250 5250 271 45900 9000 54900 655 11760 -800 10960 2855 18000 2600 20600 702 17520 6800 24320 1092 17820 6840 24660
  • 117. PREMIUM FUTURE TRACK SHEET DATE SCRIPT SHARE LOT POSITION LEVEL TARGET SL BOOK PROFIT 1ST PART 28/2/17 KSCL 1500 4 BUY 475.5 485 468 480.8 28/2/17 CUMMINSINDIA 600 4 BUY 899.3 917.3 887.3 28/2/17 CIPLA 1000 4 BUY 596 608 588 NOT EXECUTED 28/2/17 KSCL 1500 4 BUY 475.5 485 468 480.8 27/2/17 CADILAHC 1600 4 BUY 437.5 445.5 432.5 442.8 27/2/17 NMDC 6000 4 BUY 143.55 146.55 140.85 143.6 27/2/17 CIPLA 1000 4 BUY 596 608 588 NOT EXECUTED 23/2/17 LICHSGFIN 1100 4 BUY 564.35 576.35 556.35 566.5 23/2/17 SYNDIBANK 9000 4 BUY 70.2 71.6 69.1 70.3 23/2/17 IDBI 8000 4 BUY 83 84.9 81.6 NOT EXECUTED 22/2/17 ADANIPORTS 2500 4 BUY 300 311.4 296.5 300.75 22/2/17 ADANIPORTS 2500 4 BUY 304 311.4 299.5 22/2/17 KSCL 1500 4 BUY 469.75 478.75 463.75 NOT EXECUTED 22/2/17 JISLJALEQS 9000 4 BUY 96.5 98.4 95.1 NOT EXECUTED 21/2/17 IBULHSGFIN 800 4 BUY 863.5 880.5 851.5 869.5 21/2/17 CAIRN 3500 4 BUY 297.75 303.75 293.25 298 21/2/17 ULTRACEMCO 200 4 BUY 3769 3844 3709 3769 21/2/17 ALBK 10000 4 BUY 72 73.4 71 20/2/17 AMARJBAT 600 4 BUY 865.5 882.5 853.5 867 20/2/17 BHEL 5000 4 BUY 153.7 157.7 151.4 153.8 20/2/17 AUROPHARMA 700 4 BUY 673.8 685.8 665.8 674.1 17/2/17 GLENMARK 700 4 BUY 940.1 958.1 926.1 950.2 17/2/17 BPCL 1200 4 BUY 674 688 663 680.6 16/2/17 BHARATFOFG 600 4 BUY 1035 1055 1021 1042.8 16/2/17 UBL 700 4 SELL 791 806.5 777.9 801 16/2/17 BPCL 1200 4 BUY 674 688 663 NOT EXECUTED 16/2/17 KTKBANK 7375 4 SELL 114 111.9 116.2 NOT EXECUTED 15/2/17 CENTURYTEX 1100 4 SELL 910 892 925 903.5 15/2/17 ZEEL 1300 4 BUY 522.6 532.6 514.6 523 15/2/17 TVSMOTORS 4000 4 BUY 409.4 401.4 415.4 NOT EXECUTED 14/2/17 VOLTAS 2000 4 BUY 341.3 355.9 331 344 14/2/17 HAVELLS 2000 4 SELL 433.25 425.25 439.25 429.35 13/2/17 VOLTAS 2000 4 BUY 336.5 355.9 331 340.2 10/2/17 KSCL 1500 4 BUY 484 494 476 487.5 10/2/17 VOLTAS 2000 4 BUY 349 355.9 343 9/2/17 BPCL 1200 4 BUY 712.5 726.5 701.5 713 8/2/17 ASIANPAINT 600 4 BUY 1007.75 1027.75 980 8/2/17 CENTURYTEX 1100 4 BUY 912.65 930.65 898.65 NOT EXECUTED 7/2/17 LT 500 4 BUY 1495 1525 1471 1501 7/2/17 PNB 7000 4 BUY 150.7 153.7 148.3 7/2/17 CENTURYTEX 1100 4 BUY 912.65 930.65 898.65 NOT EXECUTED 7/2/17 APOLLOTYRE 3000 4 BUY 181.75 178.15 184.45 6/2/17 LICHSGFIN 1100 4 BUY 566.3 577.3 558.3 NOT EXECUTED 3/2/17 LICHSGFIN 1100 4 BUY 567.3 578.3 559.3 NOT EXECUTED 3/2/17 SRF 500 4 BUY 1722 1756 1696 NOT EXECUTED
  • 118. 3/2/17 SYNDIBANK 9000 4 BUY 71.9 73.6 70.7 2/2/17 AXISBANK 1200 4 BUY 482 490 474.5 485.7 1/2/17 IDFC 13200 4 BUY 55.5 56.6 54.6
  • 119. TRACKSHEET FEB 2017 INVESTMENT 200000 % OF RETURN 29.995 TOTAL PROFIT 59990 BOOK PROFIT EXIT PROFIT TOTAL P/L (Rs.) 2ND PART 486 23850 15750 39600 887.3 -28800 NOT EXECUTED 0 486 23850 15750 39600 447.5 25440 16000 41440 1200 1200 NOT EXECUTED 0 9460 9460 3600 3600 NOT EXECUTED 0 7500 7500 299.5 -45000 NOT EXECUTED 0 NOT EXECUTED 0 868.5 19200 4000 23200 3500 3500 0 0 71 -40000 3600 3600 2000 2000 840 840.0000000002 947 21210 4830 26040 681 23760 8400 32160 1054.5 14040 11700 25740 28000 28000 NOT EXECUTED NOT EXECUTED 0 897.2 21450 14080 35530 2080 2080 NOT EXECUTED 0 342.8 16200 3000 19200 426.8 23400 12900 36300 29600 29600 484 21000 0 21000 337 -96000 2400 2400 0 NOT EXECUTED 0 12000 12000 148.3 -67200 NOT EXECUTED 0 184.45 -32400 NOT EXECUTED 0 NOT EXECUTED 0 NOT EXECUTED 0
  • 120. 70.7 -43200 483 13320 1200 14520 54.6 -47520
  • 121. PREMIUM FUTURE TRACK SHEET DATE SCRIPT SHARE LOT POSITION LEVEL TARGET SL BOOK PROFIT 1ST PART 31/3/17 ALBK 10000 4 BUY 74 75.5 72.8 74.9 29/3/17 GRASIM 750 4 BUY 1070 1090 1055 NOT EXECUTED 28/3/17 UNIONBANK 750 4 BUY 157.25 160.25 155.25 NOT EXECUTED 24/3/17 M&MFIN 2500 4 BUY 317.65 323.65 313.15 320.1 23/3/17 COALINDIA 1700 4 BUY 293.5 299.5 288.5 295.75 23/3/17 TATACOMM 1400 4 BUY 733.5 747.5 722.5 737.8 22/3/17AJANTAPHARMA 400 4 BUY 1846.15 1883.15 1816.15 21/3/17 UPL 1200 4 BUY 723.5 738 712.5 729.5 21/3/17 JSWSTEEL 3000 4 BUY 194 198 191 NOT EXECUTED 20/3/17 KSCL 1500 4 BUY 537.5 547.5 529.5 544.7 20/3/17 HCLTECH 700 4 BUY 877 894 865 878 20/3/17 GODREJCP 400 4 BUY 1694 1728 1668 1695.5 17/3/17 HDFCBANK 500 4 BUY 1429.5 1457 1408 1431 17/3/17 HDFCBANK 500 4 BUY 1429 1457 1408 1429 17/3/17 ADANIPORTS 2500 4 BUY 328.5 335 323 NOT EXECUTED 16/3/17 TATAMTRDVR 2100 4 BUY 291.4 297.4 286.9 291.4 15/3/17 BEML 500 4 BUY 1315 1341 1295 NOT EXECUTED 15/3/17 PFC 6000 4 BUY 134 136.7 132 136.1 14/3/17 GODREJIND 1500 4 BUY 503 513 495 503.6 9/3/17 UPL 400 4 BUY 716 730 706 720.8 8/3/17 DHFL 2500 4 BUY 332.5 338.5 328 7/3/17 TATACOMM 1400 4 BUY 767 782 756 6/3/17 FEDERALBNK 11000 4 BUY 96.35 98.35 94.85 NOT EXECUTED 3/3/17 CONCOR 500 4 BUY 1233.5 1257.5 1215.5 1245 2/3/17 ADANIPORTS 2500 4 BUY 305 312 301.5 1/3/17 ABIRLANUVO 400 4 BUY 1451 1480 1431 1467
  • 122. TRACKSHEET MAR 2017 INVESTMENT 200000 % OF RETURN 42.8125 TOTAL PROFIT 85625 BOOK PROFIT EXIT PROFIT TOTAL P/L (Rs.) 2ND PART 73.95 27000 -500 26500 NOT EXECUTED NOT EXECUTED 323.7 18375 15125 33500 292.5 11475 -1700 9775 24080 24080 1816.5 -47440 729 21600 6600 28200 NOT EXECUTED 0 552.4 32400 22350 54750 2800 2800 2400 2400 3000 3000 0 0 NOT EXECUTED 0 0 0 NOT EXECUTED 0 136.7 37800 16200 54000 3600 3600 716 5760 0 5760 328 -45000 752 -84000 NOT EXECUTED 0 1242 17250 4250 21500 301.5 -35000 1471 19200 8000 27200
  • 123. PREMIUM FUTURE TRACK SHEET DATE SCRIPT SHARE LOT POSITION LEVEL TARGET SL BOOK PROFIT 1ST PART 13/4/17 BAJFINANCE 500 4 BUY 1278 1302 1260 1282 12/4/17 ENGINERSIND 7000 4 BUY 154 158.5 150 155.3 12/4/17 ENGINERSIND 7000 4 BUY 155.5 158.5 153.1 11/4/17 ACC 400 4 BUY 1480 1508 1459 1484 10/4/17 DISHTV 7000 4 BUY 101.5 103.5 100 10/4/17 DHFL 3000 4 SELL 387 379 393 386.3 7/4/17 INDIACEM 3500 4 BUY 166.35 169.55 163.95 6/4/17 JISLJAJEQS 9000 4 BUY 103.6 105.6 102.1 NOT EXECUTED 5/4/17 JINDALSTEL 9000 4 BUY 125 127.4 123 125.05 3/4/17 AMARAJABAT 600 4 BUY 902 920 888 909.5
  • 124. TRACKSHEET APR 2017 INVESTMENT 200000 % OF RETURN 15.2 TOTAL PROFIT 30400 BOOK PROFIT EXIT PROFIT TOTAL P/L (Rs.) 2ND PART 8000 8000 36400 36400 153.1 -67200 6400 6400 103.3 50400 50400 8400 8400 163.95 -33600 NOT EXECUTED 0 1800 1800 912.5 13500 6300 19800