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1. DATE SCRIPT SHARE LOT POSITION LEVEL TARGET
27-May-15 NATURALGAS 1250 4 SELL 180.8 176.4
27-May-15 SILVER 30 2 SELL 38300 37050
27-May-15 ZINC 5000 5 SELL 139 134
26-May-15 NICKEL 250 6 SELL 811 790
26-May-15 LEAD 5000 6 SELL 122.9 118.25
26-May-15 GOLD 100 5 SELL 27090-27130 26750
26-May-15 CRUDEOIL 100 2 SELL 3815-3820 3760
26-May-15 CRUDEOIL 100 4 SELL 3815-3820 3760
22-May-15 COPPER 1000 5 SELL 400.5 393.5
21-May-15 ZINC 5000 2 SELL 139.5 135.8
21-May-15 ZINC 5000 4 SELL 139.5 135.8
21-May-15 SILVER 30 3 SELL 39100 38320
20-May-15 GOLD 100 3 SELL 27350-27400 27100
20-May-15 COPPER 1000 5 SELL 398 395
19-May-15 COPPER 1000 2 SELL 405.3 400.3
19-May-15 COPPER 1000 3 SELL 405.3 400.3
19-May-15 CRUDEOIL 100 4 SELL 3790 3750
19-May-15 CRUDEOIL 100 6 SELL 3790 3750
14-May-15 SILVER 30 N/P BUY 39850 41100
14-May-15 GOLD 100 N/P BUY 27560 27860
14-May-15 ALUMINIUM 5000 2 SELL 119 117.3
14-May-15 ALUMINIUM 5000 2 SELL 119 117.3
13-May-15 LEAD 5000 4 BUY 132 134.5
8-May-15 NICKEL 250 6 BUY 906 950
7-May-15 ALUMINIUM 5000 2 SELL 120.8 118.9
7-May-15 ALUMINIUM 5000 2 SELL 120.8 118.9
CAPITAL AIM

2. TRACKSHEET MAY 2015
INVESTMENT 2000000
% OF RETURN
TOTAL PROFIT 187550
BOOK PROFIT AT SL TOTAL PROFIT OR LOSS (Rs.)
HOLD 185.8 20000
COST EXIT 38850 0
NOT EXECUTED 143.8 0
COST EXIT 830 0
EXIT 123.5 -18000
NOT EXECUTED 27300 0
3753 3850 12900
3760 3850 23000
395 407 27500
137.4 142 21000
137.8 142 34000
EXIT 39480 -34200
NOT EXECUTED 27550 0
NOT EXECUTED 401 0
400.3 410.3 10000
402.3 410.3 9000
3745 3825 18000
3765 3825 15000
EXIT 39610 -7200
EXIT 27380 -18000
116.6 121 24000
117.8 121 12000
NOT EXECUTED 130 0
919.7 860 20550
120 122.65 8000
119.8 122.65 10000
ITAL AIM

3. DATE SCRIPT SHARE LOT POSITION LEVEL TARGET
25-Jun-15 CRUDEOIL 100 4 SELL 3820 3720
25-Jun-15 CRUDEOIL 100 6 SELL 3820 3720
25-Jun-15 LEAD 5000 5 SELL 113-113.20 111.8
24-Jun-15 SILVER 30 5 SELL 35930 34330
23-Jun-15 GOLD 100 1 SELL 26680 26330
23-Jun-15 GOLD 100 2 SELL 26680 26330
22-Jun-15 CRUDEOIL 100 10 SELL 3820-3830 3720
22-Jun-15 LEAD 5000 5 SELL 111.7 108
19-Jun-15 SILVER 30 2 SELL 36650 36100
19-Jun-15 SILVER 30 3 SELL 36650 36100
19-Jun-15 NICKEL 250 10 SELL 811.50-813.50 780
19-Jun-15 CRUDEOIL 100 10 SELL 3875-3885 3800
25-Jun-15 COPPER 1000 5 SELL 366.5 352
19-Jun-15 COPPER 1000 5 SELL 362.7 352
18-Jun-15 LEAD 5000 2 SELL 114.9 112.8
18-Jun-15 LEAD 5000 3 SELL 114.9 112.8
16-Jun-15 GOLD 100 5 SELL 26790 26590
15-Jun-15 NICKEL 250 5 SELL 825-829 802
15-Jun-15 NICKEL 250 5 SELL 825-829 802
12-Jun-15 CRUDEOIL 100 10 SELL 3835 3730
12-Jun-15 ZINC 5000 3 SELL 135.50-135.80 131
12-Jun-15 ZINC 5000 3 SELL 135.50-135.80 131
11-Jun-15 NICKEL 250 5 SELL 855 835
11-Jun-15 NICKEL 250 5 SELL 855 845
11-Jun-15 COPPER 1000 5 SELL 377 352
11-Jun-15 COPPER 1000 5 SELL 377 366
11-Jun-15 SILVER 30 5 SELL 36450 36000
10-Jun-15 GOLD 100 3 BUY 26940-26880 27400
10-Jun-15 ZINC 5000 5 BUY 139.5 141.8
8-Jun-15 CRUDEOIL 100 5 SELL 3746 3690
5-Jun-15 ZINC 5000 5 SELL 135.4 130.7
5-Jun-15 ALUMINIUM 5000 5 SELL 110.30-110.70 109.3
4-Jun-15 CRUDEOIL 100 10 SELL 3780 3675
4-Jun-15 SILVER 30 2 SELL 37750 36650
4-Jun-15 SILVER 30 3 SELL 37750 36650
4-Jun-15 NICKEL 250 10 SELL 827-831 810
2-Jun-15 LEAD 5000 5 BUY 124.2 126.5
2-Jun-15 COPPER 1000 10 BUY 388 393
2-Jun-15 ZINC 5000 5 SELL 136.8 134
CAPITAL AIM

4. TRACKSHEET JUN 2015
INVESTMENT 2000000
% OF RETURN
TOTAL PROFIT 488650
BOOK PROFIT AT SL TOTAL PROFIT OR LOSS (Rs.)
3740 3890 32000
3761 3890 35400
EXIT 113.2 0
NOT EXECUTED 36730 0
26430 26890 25000
26510 26890 34000
NOT EXECUTED 3880 0
EXIT 113 -32500
35950 37150 30000
36330 37150 28800
NOT EXECUTED 830 0
NOT EXECUTED 3930 0
EXIT 367 -2500
EXIT 367 -21500
112.85 116.9 20500
113.6 116.9 19500
NOT EXECUTED 27100 0
806 840 26250
814.6 840 15500
NOT EXECUTED 3911 0
132.1 137.6 53250
134.1 137.6 23250
835 875 25000
845 875 12500
367.5 389 47500
370 389 35000
NOT EXECUTED 36850 0
EXIT 26870 -12000
SL HIT 137 -62500
3728 3800 9000
NOT EXECUTED 138.4 0
NOT EXECUTED 111.3 0
3675 3896 105000
36970 38650 46800
37090 38650 50400
COST EXIT 845 0
SL HIT 122.4 -45000
EXIT 387 -10000
NOT EXECUTED 139.5 0
PITAL AIM

5. DATE SCRIPT SHARE LOT POSITION LEVEL TARGET
30-Jul-15 CRUDEOIL 100 10 SELL 3155/3145 3260
24-Jul-15 SILVER 30 5 SELL 33580/33740 32540
23-Jul-15 NICKEL 250 4 SELL 723 668
23-Jul-15 NICKEL 250 6 SELL 723 668
22-Jul-15 GOLD 100 3 SELL 24575 24150
20-Jul-15 ALUMINIUM 5000 5 SELL 104.9 103.5
17-Jul-15 SILVER 30 5 SELL 34300 33750
17-Jul-15 NICKEL 250 10 SELL 730/734 710
16-Jul-15 CRUDEOIL 100 5 SELL 3280 3160
16-Jul-15 CRUDEOIL 100 5 SELL 3280 3160
15-Jul-15 SILVER 30 5 SELL 34900 34380
14-Jul-15 SILVER 30 5 SELL 34900 34380
10-Jul-15 CRUDEOIL 100 5 SELL 3349 3260
10-Jul-15 CRUDEOIL 100 5 SELL 3349 3260
10-Jul-15 SILVER 30 5 SELL 35300 34380
7-Jul-15 ALUMINIUM 5000 5 SELL 105.6 103.8
7-Jul-15 NICKEL 250 10 SELL 730/738 632
7-Jul-15 SILVER 30 5 SELL 35880 35400
6-Jul-15 GOLD 100 1 SELL 26275/26325 25800
6-Jul-15 GOLD 100 2 SELL 26275/26325 25800
2-Jul-15 ZINC 5000 5 BUY 130.95 134.2
CAPITAL AIM

6. TRACKSHEET JUL 2015
INVESTMENT 2000000
% OF RETURN
TOTAL PROFIT 388500
BOOK PROFIT AT SL TOTAL PROFIT OR LOSS (Rs.)
SL HIT 3100 -50000
EXIT 34000 -51000
703 755 20000
699 755 36000
SL HIT 24950 -112500
NOT EXECUTED 106.5 0
33430 34810 130500
739 745 -17500
3207 3370 36500
3201 3370 39500
34380 35400 78000
NOT EXECUTED 35400 0
3260 3410 44500
3304 3410 22500
NOT EXECUTED 35770 0
103.8 107.8 45000
NOT EXECUTED 760 0
35400 36350 72000
25850 26450 45000
26050 26450 50000
NOT EXECUTED 128 0
APITAL AIM

7. DATE SCRIPT SHARE LOT POSITION LEVEL TARGET
26-Aug-15 LEAD 500 5 SELL 109 104.2
26-Aug-15 ZINC 5000 5 SELL 112.4 105
25-Aug-15 GOLD 100 1 SELL 26800 25770
25-Aug-15 GOLD 100 2 SELL 26800 25770
25-Aug-15 ZINC 5000 5 SELL 113.5 105
25-Aug-15 SILVER 30 2 SELL 34850 34050
25-Aug-15 SILVER 30 3 SELL 34850 34050
21-Aug-15 SILVER 30 5 SELL 35700 34100
20-Aug-15 LEAD 5000 5 BUY 112.1 116.5
20-Aug-15 SILVER 30 5 BUY 36100 37100
19-Aug-15 GOLD 100 1 BUY 26100 26550
19-Aug-15 GOLD 100 2 BUY 26100 26550
19-Aug-15 LEAD 5000 5 SELL 110.1 108.9
18-Aug-15 SILVER 30 5 SELL 35570/35730 33955
13-Aug-15 COPPER 1000 10 BUY 342.1 355
12-Aug-15 LEAD 5000 5 BUY 112.2 116.5
12-Aug-15 NATURALGAS 1250 5 BUY 189 203
12-Aug-15 GOLD 100 3 BUY 25880 26450
5-Aug-15 SILVER 30 5 SELL 33350 32400
CAPITAL AIM

8. TRACKSHEET AUG 2015
INVESTMENT 2000000
% OF RETURN
TOTAL PROFIT -52300
BOOK PROFIT AT SL TOTAL PROFIT OR LOSS (Rs.)
EXIT 110.9 -47500
SL HIT 120 -190000
EXIT 26800 0
26450 27450 70000
NOT EXECUTED 117.8 0
33855 35450 59700
34250 35450 54000
NOT EXECUTED 36650 0
SL HIT 110 -52500
EXIT 35800 -45000
26550 26750 45000
26420 26750 64000
NOT EXECUTED 111.3 0
NOT EXECUTED 36400 0
NOT EXECUTED 330 0
113 108.5 20000
SL HIT 185 -25000
EXIT 25830 -5000
NOT EXECUTED 33950 0
PITAL AIM

9. DATE SCRIPT SHARE LOT POSITION LEVEL TARGET
30-Sep-15 GOLD 100 3 SELL 26200 26720
28-Sep-15 CRUDEOIL 100 10 SELL 2960 2840
28-Sep-15 SILVER 30 2 SELL 35000 33900
28-Sep-15 SILVER 30 3 SELL 35000 33900
28-Sep-15 GOLD 100 1 SELL 26360 26050
28-Sep-15 GOLD 100 2 SELL 26360 26050
23-Sep-15 SILVER 30 2 BUY 35500/35450 36100
23-Sep-15 SILVER 30 3 BUY 35500/35450 36100
23-Sep-15 LEAD 5000 5 BUY 112.1 114.1
22-Sep-15 GOLD 100 3 SELL 26265 26050
22-Sep-15 SILVER 30 5 SELL 35650 34900
16-Sep-15 GOLD 100 1 BUY 26165 26590
16-Sep-15 GOLD 100 3 BUY 26165 26590
16-Sep-15 SILVER 30 2 BUY 35050 35700
16-Sep-15 SILVER 30 3 BUY 35050 35700
15-Sep-15 SILVER 30 5 SELL 34450 33800
15-Sep-15 CRUDEOIL 100 10 SELL 2930 2840
15-Sep-15 ALUMINIUM 5000 5 SELL 106.3 103.4
14-Sep-15 ZINC 5000 2 SELL 117.2 113.1
14-Sep-15 ZINC 5000 3 SELL 117.2 113.1
11-Sep-15 LEAD 5000 6 SELL 113.80/114.20 111.6
10-Sep-15 SILVER 30 5 SELL 35300 34550
4-Sep-15 GOLD 100 4 SELL 26300 25650
4-Sep-15 SILVER 30 5 SELL 35400 34400
CAPITAL AIM

10. TRACKSHEET SEP 2015
INVESTMENT 2000000
% OF RETURN
TOTAL PROFIT 638050
BOOK PROFIT AT SL TOTAL PROFIT OR LOSS (Rs.)
26380 26550 -54000
NOT EXECUTED 3055 0
SL HIT 35850 -51000
34450 35850 49500
26050 26650 31000
26140 26650 44000
36100 35100 37500
35970 35100 44550
NOT EXECUTED 110 0
26240 26450 7500
35300 36350 52500
26590 25900 42500
26450 25900 85500
35700 34500 39000
35500 34500 40500
NOT EXECUTED 34950 0
NOT EXECUTED 3015 0
NOT EXECUTED 109 0
113.1 121 41000
113.7 121 52500
111.6 115.8 72000
NOT EXECUTED 35900 0
26000 26610 120000
35510 35880 -16500
PITAL AIM

11. DATE SCRIPT SHARE LOT POSITION LEVEL TARGET
29-Oct-15 GOLD 100 3 SELL 26720 26300
28-Oct-15 LEAD 5000 5 SELL 111.8 108.1
27-Oct-15 CRUDEOIL 30 10 SELL 2820-2830 2730
27-Oct-15 GOLD 100 3 SELL 26720 26300
27-Oct-15 LEAD 5000 5 SELL 112.6 108.1
23-Oct-15 SILVER 30 5 BUY 37350 38200
20-Oct-15 GOLD 100 3 SELL 26920 26530
19-Oct-15 ZINC 5000 2 SELL 115.10-115.60 111.3
19-Oct-15 ZINC 5000 3 SELL 115.10-115.60 111.3
16-Oct-15 SILVER 30 5 SELL 37200 36475
14-Oct-15 COPPER 1000 2 SELL 345 334.5
14-Oct-15 COPPER 1000 3 SELL 345 334.5
13-Oct-15 LEAD 5000 5 SELL 115.5 112.5
13-Oct-15 SILVER 30 5 SELL 36800-36900 36050
8-Oct-15 LEAD 5000 5 BUY 109.1 110.1
7-Oct-15 LEAD 5000 2 BUY 107.7 110.1
7-Oct-15 LEAD 5000 3 BUY 107.7 110.1
7-Oct-15 GOLD 100 3 SELL 26590 26120
6-Oct-15 SILVER 30 5 BUY 37180 38550
CAPITAL AIM

12. TRACKSHEET OCT 2015
INVESTMENT 2000000
% OF RETURN
TOTAL PROFIT 31500
BOOK PROFIT AT SL TOTAL PROFIT OR LOSS (Rs.)
26285 27100 130500
110.5 115.8 32500
NOT EXECUTED 2895 0
NOT EXECUTED 27100 0
NOT EXECUTED 116.2 0
SL 36800 -82500
NOT EXECUTED 27220 0
111.3 117.5 40500
113.6 117.5 26250
EXIT 37340 -21000
337 353 32000
340 353 15000
SL 118 -75000
SL 37500 -97500
NOT EXECUTED 108.1 0
108.75 105.7 10500
109.05 105.7 20250
EXIT 26650 -18000
37300 36500 18000
APITAL AIM

13. DATE SCRIPT SHARE LOT POSITION LEVEL TARGET
30-Nov-15 ZINC 5000 2 SELL 104.3 100.65
27-Nov-15 ZINC 5000 2 SELL 104.25 100.65
27-Nov-15 ZINC 5000 3 SELL 104.25 100.65
9-Nov-15 GOLD 100 1 SELL 25700-25740 25180
9-Nov-15 GOLD 100 2 SELL 25700-25740 25180
6-Nov-15 SILVER 30 2 SELL 35000 34100
6-Nov-15 SILVER 30 3 SELL 35000 34100
3-Nov-15 SILVER 30 2 SELL 36000 35200
3-Nov-15 SILVER 30 3 SELL 36000 35200
CAPITAL AIM

14. TRACKSHEET NOV 2015
INVESTMENT 2000000
% OF RETURN
TOTAL PROFIT 369500
BOOK PROFIT AT SL TOTAL PROFIT OR LOSS (Rs.)
103.35 108.25 9500
103 108.25 12500
102.15 108.25 31500
25180 26200 54000
25400 26200 64000
34100 35850 54000
34490 35850 45900
35100 36650 54000
35510 36650 44100
CAPITAL AIM

15. DATE SCRIPT SHARE LOT POSITION LEVEL TARGET
30-Dec-15 CRUDEOIL 100 10 SELL 2440 2330
23-Dec-15 SILVER 30 2 SELL 34140 33350
23-Dec-15 SILVER 30 3 SELL 34140 33350
23-Dec-15 GOLD 100 3 SELL 25120 24800
22-Dec-15 GOLD 100 3 SELL 25190 24800
16-Dec-15 ALUMINIUM 5000 5 SELL 98.50-98.80 96
16-Dec-15 LEAD 5000 5 SELL 112.50-112.80 107.9
15-Dec-15 SILVER 30 5 SELL 33360 32480
15-Dec-15 COPPER 1000 2 SELL 310.7 298
15-Dec-15 COPPER 1000 4 SELL 310.7 298
14-Dec-15 SILVER 30 5 SELL 33380 32480
11-Dec-15 GOLD 100 3 SELL 25270 24950
9-Dec-15 SILVER 30 5 SELL 34300 33580
3-Dec-15 NICKEL 250 10 SELL 588 560
3-Dec-15 COPPER 1000 6 SELL 303.9 295.9
3-Dec-15 LEAD 5000 5 SELL 109.1 104.1
2-Dec-15 GOLD 100 3 BUY 25410 25750
CAPITAL AIM

16. TRACKSHEET DEC 2015
INVESTMENT 2000000
% OF RETURN
TOTAL PROFIT -215400
BOOK PROFIT AT SL TOTAL PROFIT OR LOSS (Rs.)
SL 2530 -90000
33600 34950 32400
33535 34950 54450
EXIT 25170 -15000
NOT EXE. 25550 0
SL 101.2 -63750
NOT EXE. 115.6 0
SL 34050 -103500
313.6 318 -5800
305.5 318 20800
NOT EXE. 34050 0
NOT EXE. 25570 0
NOT EXE. 34950 0
EXIT 606 -45000
NOT EXE. 311 0
NOT EXE. 111.8 0
NOT EXE. 25200 0
PITAL AIM

17. DATE SCRIPT SHARE LOT POSITION LEVEL TARGET
29-Jan-16 GOLD 100 3 SELL 26590 26130
28-Jan-16 GOLD 100 3 SELL 26600 26200
28-Jan-16 CRUDEOIL 100 4 BUY 2260 2425
28-Jan-16 CRUDEOIL 100 6 BUY 2260 2425
27-Jan-16 LEAD 5000 6 BUY 113.1 116.9
27-Jan-16 GOLD 100 3 BUY 26810 27300
22-Jan-16 SILVER 30 5 SELL 34200 33500
21-Jan-16 SILVER 30 3 SELL 34400 33890
21-Jan-16 LEAD 5000 6 SELL 109.1 106.2
20-Jan-16 LEAD 5000 6 SELL 109.1 106.2
20-Jan-16 GOLD 100 3 BUY 26300 26650
19-Jan-16 GOLD 100 3 BUY 26130 26650
14-Jan-16 ALUMINIUM 5000 2 BUY 99.8 101.8
14-Jan-16 ALUMINIUM 5000 3 BUY 99.8 101.8
12-Jan-16 GOLD 100 3 SELL 25750 25270
7-Jan-16 SILVER 30 5 BUY 34200 34850
6-Jan-16 GOLD 100 1 BUY 25750 26370
6-Jan-16 GOLD 100 2 BUY 25750 26370
6-Jan-16 ZINC 5000 6 SELL 102.8 99.7
4-Jan-16 SILVER 30 5 BUY 34200 34850
CAPITAL AIM

18. TRACKSHEET JAN 2016
INVESTMENT 2000000
% OF RETURN
TOTAL PROFIT 182650
BOOK PROFIT AT SL TOTAL PROFIT OR LOSS (Rs.)
NOT EXECUTED 26950 0
NOT EXECUTED 26870 0
2280 2150 8000
2334 2150 44400
113.6 110.1 15000
NOT EXECUTED 26370 0
NOT EXECUTED 34900 0
34100 34850 27000
SL 111.2 0
NOT EXECUTED 111.2 0
26650 26000 105000
NOT EXECUTED 25850 0
101.8 97.8 20000
100.65 97.8 12750
SL 26200 -135000
SL 33550 -97500
26010 25200 26000
26070 25200 64000
99.7 105.8 93000
NOT EXECUTED 33550 0
CAPITAL AIM

19. DATE SCRIPT SHARE LOT POSITION LEVEL TARGET
29-Feb-16 SILVER 30 5 SELL 36500 35730
29-Feb-16 LEAD 5000 2 BUY 120.7 124.7
29-Feb-16 LEAD 5000 4 BUY 120.7 124.7
26-Feb-16 LEAD 5000 6 BUY 119 124.7
26-Feb-16 GOLD 100 1 SELL 29460 29040
26-Feb-16 GOLD 100 2 SELL 29460 29040
24-Feb-16 SILVER 30 5 BUY 37800 38960
24-Feb-16 NICKEL 250 5 SELL 582 552
23-Feb-16 LEAD 5000 6 SELL 117.60-118 111.7
19-Feb-16 SILVER 30 5 BUY 37810 38960
19-Feb-16 ALUMINIUM 5000 3 BUY 106.7 109.3
19-Feb-16 ALUMINIUM 5000 3 BUY 106.7 109.3
19-Feb-16 GOLD 100 1 BUY 29450 29735
19-Feb-16 GOLD 100 2 BUY 29450 29735
16-Feb-16 GOLD 100 3 BUY 29075 29735
12-Feb-16 SILVER 30 5 BUY 38100 38960
11-Feb-16 GOLD 100 1 BUY 29100 29760
11-Feb-16 GOLD 100 2 BUY 29100 29760
10-Feb-16 GOLD 100 3 SELL 28200-28250 27650
9-Feb-16 ALUMINIUM 5000 6 SELL 101.3 99.2
8-Feb-16 GOLD 100 1 BUY 27930 28450
8-Feb-16 GOLD 100 2 BUY 27930 28450
8-Feb-16 COPPER 1000 4 SELL 314 308
8-Feb-16 COPPER 1000 6 SELL 314 308
4-Feb-16 SILVER 30 2 BUY 35800 36920
4-Feb-16 SILVER 30 3 BUY 35800 36920
1-Feb-16 GOLD 100 3 BUY 26951 27350
1-Feb-16 SILVER 30 5 SELL 34550 33650
CAPITAL AIM

20. TRACKSHEET FEB 2016
INVESTMENT 2000000
% OF RETURN
TOTAL PROFIT 611800
BOOK PROFIT AT SL TOTAL PROFIT OR LOSS (Rs.)
NOT EXECUTED 37100 0
124.7 116.2 40000
123.2 116.2 50000
120.95 116.2 58500
29160 29880 30000
29170 29880 58000
SL 37200 -90000
EXIT 588 -9000
116 122 54000
NOT EXECUTED 37200 0
109.5 104.1 42000
108.8 104.1 31500
SL 29165 -28500
29600 29165 30000
NOT EXECUTED 28700 0
SL 37550 -82500
29849 28680 74900
29600 28680 100000
SL 28430 -61500
EXIT 101.85 -16500
28450 27550 52000
28280 27550 70000
308.5 320 22000
310 320 24000
36920 35490 67200
36500 35490 63000
27060 26590 32700
NOT EXECUTED 34950 0
PITAL AIM

21. DATE SCRIPT SHARE LOT POSITION LEVEL TARGET
23-Mar-16 SILVER 30 2 SELL 37550-37750 36250
23-Mar-16 SILVER 30 3 SELL 37550-37750 36250
18-Mar-16 GOLD 100 1 SELL 29250-29320 29020
18-Mar-16 GOLD 100 2 SELL 29250-29320 29020
15-Mar-16 NICKEL 250 4 SELL 561 545
15-Mar-16 NICKEL 250 10 SELL 578.5 545
15-Mar-16 SILVER 30 5 SELL 37150 36580
14-Mar-16 GOLD 100 1 SELL 29290 28800
14-Mar-16 GOLD 100 2 SELL 29290 28800
10-Mar-16 LEAD 5000 2 SELL 122.6 117.8
10-Mar-16 LEAD 5000 3 SELL 122.6 117.8
10-Mar-16 SILVER 30 5 SELL 36850 36150
9-Mar-16 SILVER 30 5 SELL 36850 36150
8-Mar-16 CRUDEOIL 100 1 BUY 2560 2730
4-Mar-16 COPPER 1000 4 BUY 335-334 339
4-Mar-16 COPPER 1000 6 BUY 335-334 339
4-Mar-16 GOLD 100 3 BUY 29950 31010
4-Mar-16 SILVER 30 2 BUY 37300 38500
4-Mar-16 SILVER 30 3 BUY 37300 38500
1-Mar-16 SILVER 30 5 SELL 36500 35730
CAPITAL AIM

22. TRACKSHEET MAR 2016
INVESTMENT 2000000
% OF RETURN
TOTAL PROFIT 160700
BOOK PROFIT AT SL TOTAL PROFIT OR LOSS (Rs.)
36250 38600 84000
36765 38600 79650
29020 29480 26500
29115 29480 34000
SL 611 -50000
554 611 61250
SL 37950 -120000
29180 29750 11000
28950 29750 68000
116.8 125.6 58000
119.8 125.6 42000
EXIT 37350 -75000
NOT EXECUTED 37550 0
SL 2510 -5000
339 329 18000
337.6 329 18600
EXIT 29540 -123000
EXIT 37080 -13200
37810 36600 45900
COST EXIT 37200 0
CAPITAL AIM

23. DATE SCRIPT SHARE LOT POSITION LEVEL TARGET
26-Apr-16 GOLD 100 3 SELL 29060 0
25-Apr-16 SILVER 30 5 SELL 39700 38850
18-Apr-16 GOLD 100 3 BUY 29170 29700
12-Apr-16 GOLD 100 3 BUY 29400-29350 29700
8-Apr-16 LEAD 5000 6 SELL 112.8 108
8-Apr-16 SILVER 30 2 BUY 36225 37380
8-Apr-16 SILVER 30 3 BUY 36225 37380
7-Apr-16 GOLD 100 1 BUY 29000 29450
7-Apr-16 GOLD 100 2 BUY 29000 29450
6-Apr-16 SILVER 30 5 SELL 35750 35150
1-Apr-16 SILVER 30 5 BUY 36950 38080
CAPITAL AIM

24. TRACKSHEET APR. 2016
INVESTMENT 2000000
% OF RETURN
TOTAL PROFIT -3670
BOOK PROFIT AT SL TOTAL PROFIT OR LOSS (Rs.)
EXIT 29315 -76500
NOT EXE. 40450 0
NOT EXE. 28700 0
SL 29100 -82500
SL 115.5 -81000
37438 35750 72780
36850 35750 56250
29473 28550 47300
29300 28550 60000
NOT EXE. 36350 0
NOT EXE. 36450 0
CAPITAL AIM

25. DATE SCRIPT SHARE LOT POSITION LEVEL TARGET
25-May-16 GOLD 100 1 SELL 28940 28510
25-May-16 GOLD 100 2 SELL 28940 28510
24-May-16 GOLD 100 1 SELL 29510 29250
24-May-16 GOLD 100 2 SELL 29510 29250
13-May-16 GOLD 100 1 BUY 30040 30250
13-May-16 GOLD 100 2 BUY 30040 30250
12-May-16 GOLD 100 3 SELL 29750 29380
5-May-16 GOLD 100 1 SELL 30010 29550
5-May-16 GOLD 100 2 SELL 30010 29550
3-May-16 SILVER 30 2 SELL 41750 40870
3-May-16 SILVER 30 3 SELL 41750 40870
3-May-16 LEAD 5000 3 SELL 117.8 113.65
3-May-16 LEAD 5000 4 SELL 117.8 113.65
CAPITAL AIM

26. TRACKSHEET MAY 2016
INVESTMENT 2000000
% OF RETURN
TOTAL PROFIT 495020
BOOK PROFIT AT SL TOTAL PROFIT OR LOSS (Rs.)
28449 29230 49100
28710 29230 46000
29173 29770 33700
29311 29770 39800
30269 29830 22900
30200 29830 32000
NOT EXE. 30110 0
29697 30450 31300
29780 30450 46000
40833 42350 55020
41270 42350 43200
114.20 120.5 54000
115.70 120.5 42000
CAPITAL AIM

27. DATE SCRIPT SHARE LOT POSITION LEVEL TARGET
29-Jun-16 GOLD 100 3 BUY 31480 32800
23-Jun-16 GOLD 100 3 SELL 29800 29200
22-Jun-16 GOLD 100 3 SELL 30085 29820
22-Jun-16 CRUDE 100 10 BUY 3425 3521
20-Jun-16 ZINC 5000 6 SELL 134 129
13-Jun-16 GOLD 100 1 BUY 30480 31020
13-Jun-16 GOLD 100 2 BUY 30480 31020
8-Jun-16 GOLD 100 1 BUY 29550 30080
8-Jun-16 GOLD 100 2 BUY 29550 30080
7-Jun-16 LEAD 5000 3 SELL 115.60 111.60
7-Jun-16 LEAD 5000 5 SELL 115.60 111.60
CAPITAL AIM

28. TRACKSHEET JUN 2016
INVESTMENT 2000000
% OF RETURN
TOTAL PROFIT 171350
BOOK PROFIT AT SL TOTAL PROFIT OR LOSS (Rs.)
NOT EXE. 31010 0
NOT EXE. 30350 0
29890 30360 58500
NOT EXE. 3320 0
SL 139 -150000
31056 30050 57600
30830 30050 70000
29880 29020 33000
29890 29020 68000
116.65 119.60 -15750
113.60 119.60 50000
CAPITAL AIM

29. DATE SCRIPT SHARE LOT POSITION LEVEL TARGET
28-Jul-16 GOLD 100 3 BUY 31290 31770
14-Jul-16 ALUMINIM. 5000 6 SELL 111.3 106.3
14-Jul-16 SILVER 30 3 SELL 47375.00 46850.00
14-Jul-16 GOLD 100 3 SELL 30820.00 30400.00
CAPITAL AIM

30. TRACKSHEET JUL. 2016
INVESTMENT 2000000
% OF RETURN
TOTAL PROFIT -66750
BOOK PROFIT AT SL TOTAL PROFIT OR LOSS (Rs.)
NOT EXE. 30900 0
NOT EXE. 113 0
EXIT 47550.00 -15750
EXIT 30990.00 -51000
APITAL AIM

31. DATE SCRIPT SHARE LOT POSITION LEVEL TARGET
31-Aug-16 LEAD 5000 6 SELL 125.7 0
25-Aug-16 GOLD 100 3 SELL 30930 30500
25-Aug-16 LEAD 5000 6 SELL 123.4 120.8
23-Aug-16 SILVER 30 1 SELL 44500 43700
23-Aug-16 SILVER 30 2 SELL 44500 43700
23-Aug-16 LEAD 5000 6 SELL 123.4 120.8
16-Aug-16 GOLD 100 3 BUY 31420-31380 0.00
2-Aug-16 GOLD 100 3 BUY 31720.00 32150.00
CAPITAL AIM

32. TRACKSHEET AUG. 2016
INVESTMENT 2000000
% OF RETURN
TOTAL PROFIT -64800
BOOK PROFIT AT SL TOTAL PROFIT OR LOSS (Rs.)
0 127 -39000
30660 31350 81000
0 124.9 -45000
43690 45300 24300
44010 45300 29400
NOT EXE. 126 0
0.00 31335.00 -19500
0.00 31400.00 -96000
APITAL AIM

33. DATE SCRIPT SHARE LOT POSITION LEVEL TARGET
29-Sep-16 GOLD 30 3 BUY 31150 0
27-Sep-16 SILVER 30 3 SELL 46200 44410
27-Sep-16 ZINC 5000 2 BUY 152.75 155.5
27-Sep-16 ZINC 5000 4 BUY 152.75 155.5
23-Sep-16 GOLD 100 3 SELL 31200 30910
9-Sep-16 GOLD 100 3 SELL 31140 30790
7-Sep-16 GOLD 100 3 SELL 31140 30790
7-Sep-16 GOLD 100 3 BUY 31470 31750
CAPITAL AIM

34. TRACKSHEET SEP. 2016
INVESTMENT 2000000
% OF RETURN
TOTAL PROFIT 76200
BOOK PROFIT AT SL TOTAL PROFIT OR LOSS (Rs.)
0 31000 -45500
45520 46800 61200
155.9 150 31500
154.2 150 29000
NOT EXE. 31400 0
NOT EXE. 31490 0
NOT EXE. 31490 0
NOT EXE. 31190 0
APITAL AIM

35. DATE SCRIPT SHARE LOT POSITION LEVEL TARGET
28-Oct-16 GOLD 100 3 SELL 29800 29150
21-Oct-16 GOLD 100 3 SELL 29810 29550
14-Oct-16 LEAD 5000 6 SELL 132.30 129.30
14-Oct-16 GOLD 100 3 SELL 29637 0
CAPITAL AIM

36. TRACKSHEET OCT. 2016
INVESTMENT 2000000
% OF RETURN
TOTAL PROFIT -93900
BOOK PROFIT AT SL TOTAL PROFIT OR LOSS (Rs.)
0 30450 NOT EXE.
0 30080 NOT EXE.
0.00 135.30 NOT EXE.
0 29950 -93900
APITAL AIM

37. DATE SCRIPT SHARE LOT POSITION LEVEL TARGET
29-Nov-16 CRUDEOIL 100 5 SELL 3190 3110
29-Nov-16 CRUDEOIL 100 5 SELL 3190 3110
29-Nov-16 SILVER 30 2 SELL 40500 39650
29-Nov-16 SILVER 30 3 SELL 40500 39650
25-Nov-16 GOLD 100 3 SELL 28520 0
25-Nov-16 SILVER 30 3 SELL 40100 39450
24-Nov-16 SILVER 30 3 SELL 40050 39480
8-Nov-16 GOLD 100 3 SELL 30000 29590
2-Nov-16 GOLD 100 1 BUY 30490 30870
2-Nov-16 GOLD 100 2 BUY 30490 30870
CAPITAL AIM

38. TRACKSHEET NOV. 2016
INVESTMENT 2000000
% OF RETURN
TOTAL PROFIT -18500
BOOK PROFIT AT SL TOTAL PROFIT OR LOSS (Rs.)
3093 3270 48500
3150 3270 2000
39650 41100 51000
39800 41100 63000
0 28720 -60000
0 40750 NOT EXE.
0 40620 NOT EXE.
0 30410 -123000
0 30110 -38000
30680 30110 38000
APITAL AIM

39. DATE SCRIPT SHARE LOT POSITION LEVEL TARGET
29-Dec-16 COPPER 1000 10 SELL 376.50 367.00
28-Dec-16 COPPER 1000 10 SELL 375.00 367.00
28-Dec-16 NATURALGAS 1250 10 BUY 256.00 268.00
28-Dec-16 ZINC 5000 2 SELL 174.00 168.50
28-Dec-16 ZINC 5000 4 SELL 173.50 168.50
22-Dec-16 COPPER 1000 10 SELL 370.00 359.00
15-Dec-16 CRUDEOIL 100 10 SELL 3440 0
15-Dec-16 LEAD 5000 2 SELL 155.50 150.80
15-Dec-16 LEAD 5000 4 SELL 155.50 150.80
15-Dec-16 GOLD 100 3 SELL 27040 0
8-Dec-16 GOLD 100 3 SELL 27750 27500
7-Dec-16 GOLD 100 3 BUY 28000 0
6-Dec-16 CRUDEOIL 100 10 BUY 3530 3790
6-Dec-16 LEAD 5000 6 SELL 154.80 150.80
6-Dec-16 ALUMINIUM 5000 6 SELL 116.30 0.00
2-Dec-16 SILVER 30 5 SELL 40750 0
CAPITAL AIM

40. TRACKSHEET DEC. 2016
INVESTMENT 2000000
% OF RETURN
TOTAL PROFIT -135000
BOOK PROFIT AT SL TOTAL PROFIT OR LOSS (Rs.)
0.00 382.50 NOT EXE.
0.00 382.50 NOT EXE.
263.00 245.00 87500.00
173.50 178.50 5000.00
170.50 178.50 60000.00
0.00 381.00 NOT EXE.
0 3520 -80000
149.15 160.20 63500
153.00 160.20 50000
0 27600 -168000
0 28030 NOT EXE.
0 27800 -60000
0.0 3330 NOT EXE.
0.00 158.80 NOT EXE.
0.00 116.90 -18000
0 41250 -75000
PITAL AIM

41. DATE SCRIPT SHARE LOT POSITION LEVEL TARGET
30-Jan-17 ALUMINIUM 5000 2 SELL 123-123.50 121.40
30-Jan-17 ALUMINIUM 5000 4 SELL 123-123.50 121.40
30-Jan-17 GOLD 100 3 BUY 28470 28690
30-Jan-17 GOLD 100 3 BUY 28470 28690
25-Jan-17 COPPER 1000 10 BUY 410.00 428.00
24-Jan-17 GOLD 100 6 BUY 28860 29120
24-Jan-17 ZINC 5000 6 BUY 191 196
24-Jan-17 LEAD 5000 3 BUY 160 166.3
24-Jan-17 LEAD 5000 3 BUY 160 166.3
24-Jan-17 CRUDEOIL 100 10 BUY 3640 0
20-Jan-17 LEAD 5000 6 SELL 154.40 152.00
19-Jan-17 GOLD 100 6 SELL 28530.00 0.00
19-Jan-17 COPPER 1000 10 SELL 392.40-395.40 380
17-Jan-17 CRUDEOIL 100 10 BUY 3620 0
17-Jan-17 NATURALGAS 1250 10 BUY 239.00 0.00
16-Jan-17 NATURALGAS 1250 10 BUY 238.50 253.00
13-Jan-17 LEAD 5000 3 BUY 151.7 159
13-Jan-17 LEAD 5000 3 BUY 151.7 159
13-Jan-17 CRUDEOIL 100 10 BUY 3630 3710
12-Jan-17 GOLD 100 3 BUY 28430 28995
12-Jan-17 GOLD 100 3 BUY 28430 28995
11-Jan-17 LEAD 5000 6 BUY 149.20-148.20 154.00
10-Jan-17 LEAD 5000 3 BUY 144.70 151.45
10-Jan-17 LEAD 5000 3 BUY 145.70 149.30
9-Jan-17 CRUDEOIL 100 4 SELL 3620.00 3475.00
9-Jan-17 CRUDEOIL 100 6 SELL 3620 3475
9-Jan-17 GOLD 100 3 BUY 28000 28580
6-Jan-17 GOLD 100 3 BUY 28000 28580
4-Jan-17 SILVER 30 5 BUY 40350 41210
CAPITAL AIM

42. TRACKSHEET JAN. 2017
INVESTMENT 2000000
% OF RETURN
TOTAL PROFIT 229300
BOOK PROFIT AT SL TOTAL PROFIT OR LOSS (Rs.)
0 125 -17500
121.6 125 33000
28690 28250 66000
28650 28250 54000
0.00 394.00 NOT EXE.
0.00 28600 NOT EXE.
190.20 186 -24000
162.00 154 30000
163.20 154 48000
0 3565 -75000
0.00 156.80 NOT EXE.
0.00 28710.00 -108000
399 406 -51000
0 3530 -90000
0.00 230.00 -112500
0.00 230.00 NOT EXE.
156.20 148 67500
156.65 148 74250
0.00 3590 NOT EXE.
28600.00 27950 17000
28750.00 27950 96000
0.00 142.40 0
151.45 142.10 101250.00
147.75 142.10 20500.00
3603.00 3705.00 6800.00
3530 3705 54000
28130 27650 39000
0 27650 NOT EXE.
0 39700 NOT EXE.
TAL AIM

43. DATE SCRIPT SHARE LOT POSITION LEVEL TARGET
23-Feb-17 CRUDEOIL 100 10 BUY 3645 0
16-Feb-17 GOLD 100 6 SELL 29250-29350 0
16-Feb-17 COPPER 1000 10 SELL 404.20-405.30 393
16-Feb-17 ZINC 5000 6 SELL 190.5 187.4
14-Feb-17 LEAD 5000 3 SELL 161.60 157.30
14-Feb-17 LEAD 5000 3 SELL 161.60 157.30
10-Feb-17 GOLD 100 6 SELL 28950 0
9-Feb-17 SILVER 30 2 SELL 42100 0
9-Feb-17 SILVER 30 3 SELL 42100 41700
8-Feb-17 GOLD 100 6 BUY 29400 0
8-Feb-17 LEAD 5000 6 BUY 159.50 0
8-Feb-17 COPPER 1000 10 BUY 398.50 0
2-Feb-17 ZINC 5000 6 BUY 194.70 196.50
2-Feb-17 SILVER 30 5 BUY 42300 0
CAPITAL AIM

44. TRACKSHEET FEB. 2017
INVESTMENT 2000000
% OF RETURN
TOTAL PROFIT -153950
BOOK PROFIT AT SL TOTAL PROFIT OR LOSS (Rs.)
0 3585 -60000
0 29350 -30000
392.8 410 119500
186.45 193.6 121500
157.10 165.90 67500
159.55 165.90 30750
0 29200 -150000
0 42500 -24000
41880 42500 19800
29260 29150 -84000
159.50 153.50 0
0.00 391.00 -75000
0.00 192.90 NOT EXE.
0 41700 -90000
TAL AIM

45. DATE SCRIPT SHARE LOT POSITION LEVEL TARGET
23-Mar-17 ZINC 5000 6 BUY 186.3 193.8
23-Mar-17 LEAD 5000 6 BUY 156.4 160.8
23-Mar-17 GOLD 100 6 BUY 28930 0
20-Mar-17 CRUDEOIL 100 10 SELL 3187 0
17-Mar-17 GOLD 100 6 BUY 28540 0
17-Mar-17 COPPER 1000 10 BUY 390 0
17-Mar-17 COPPER 1000 10 BUY 391.2 0
17-Mar-17 GOLD 100 6 BUY 28540 0
17-Mar-17 ALUMINIUM 5000 3 BUY 124.8 128.8
17-Mar-17 ALUMINIUM 5000 3 BUY 124.80 128.80
17-Mar-17 ZINC 5000 6 BUY 187.1 0
17-Mar-17 LEAD 5000 6 BUY 149 150.25
16-Mar-17 LEAD 5000 6 BUY 149.3 150.25
15-Mar-17 GOLD 100 6 SELL 28020-28060 0
14-Mar-17 GOLD 100 6 SELL 28180 27980
14-Mar-17 LEAD 5000 6 SELL 147 0
10-Mar-17 CRUDEOIL 100 5 SELL 3290 3025
10-Mar-17 CRUDEOIL 100 5 SELL 3290 3025
9-Mar-17 COPPER 1000 10 SELL 381 0
9-Mar-17 ALUMINIUM 5000 6 SELL 124.1 118
9-Mar-17 LEAD 5000 6 SELL 147 140.2
8-Mar-17 GOLD 100 3 SELL 28650 28200
8-Mar-17 GOLD 100 3 SELL 28650 28200
8-Mar-17 SILVER 30 3 SELL 41650 40900
8-Mar-17 SILVER 30 3 SELL 41650 40900
6-Mar-17 LEAD 5000 6 SELL 148.00 0.00
3-Mar-17 GOLD 100 3 SELL 29050.00 28700.00
3-Mar-17 GOLD 100 3 SELL 29050 28700
3-Mar-17 LEAD 5000 6 SELL 151.2 149.5
3-Mar-17 ZINC 5000 3 SELL 185.4 0
3-Mar-17 ZINC 5000 3 SELL 185.4 173
2-Mar-17 COPPER 1000 5 SELL 402.00 392.80
2-Mar-17 COPPER 1000 5 SELL 402.00 392.80
2-Mar-17 GOLD 100 3 SELL 29320.00 29070.00
2-Mar-17 GOLD 100 3 SELL 29320 29070
2-Mar-17 CRUDEOIL 100 5 SELL 3555 3500
2-Mar-17 CRUDEOIL 100 5 SELL 3555 3500
CAPITAL AIM

46. TRACKSHEET MAR. 2017
INVESTMENT 2000000
% OF RETURN
TOTAL PROFIT 339450
BOOK PROFIT AT SL TOTAL PROFIT OR LOSS (Rs.)
0 181 NOT EXE.
0 152 NOT EXE.
0 28600 -198000
0 3465 -278000
0 28200 NOT EXE.
0 380 NOT EXE.
0 380 NOT EXE.
0 28200 NOT EXE.
126.7 120.8 28500
126.30 120.80 22500
0 184.5 -78000
150.8 148 54000
0 148.25 NOT EXE.
0 28460 -252000
27907 28380 163800
0 148.6 -48000
3132 3465 79000
3138 3465 76000
0 389.25 -82500
123.75 128.1 10500
0 153 NOT EXE.
28197 29100 45300
28260 29100 117000
40860 42400 71100
41170 42400 43200
0.00 148.80 -24000.00
28673.00 29400.00 113100.00
28770 29400 84000
148.15 152.9 91500
0 189 -54000
179.55 189 87750
392.80 411.20 46000
395.00 411.20 35000
29056.00 29570.00 79200
29130 29570 57000
3490 3610 32500
3521 3610 17000
TAL AIM

47. DATE SCRIPT SHARE LOT POSITION LEVEL TARGET
18-Apr-17 NATURALGAS 1250 10 SELL 201 187.5
18-Apr-17 GOLD 100 6 SELL 29270 0
18-Apr-17 NICKEL 250 10 SELL 617 584
18-Apr-17 COPPER 1000 10 SELL 364 356
11-Apr-17 LEAD 5000 6 BUY 146.7 0
10-Apr-17 GOLD 100 6 SELL 28690 0
6-Apr-17 GOLD 100 6 SELL 28700 28300
3-Apr-17 LEAD 5000 6 SELL 149.2 0
CAPITAL AIM

48. TRACKSHEET APR. 2017
INVESTMENT 2000000
% OF RETURN
TOTAL PROFIT -570000
BOOK PROFIT AT SL TOTAL PROFIT OR LOSS (Rs.)
0 214.5 NOT EXE.
0 29500 -138000
HOLD 651 HOLD
HOLD 372 HOLD
0 143 -111000
0 29100 -246000
29100 NOT EXE.
0 151.7 -75000
TAL AIM