DATE

TYPE
1st Dec Buy
1st Dec Buy
2nd Dec Buy
2nd Dec Sell
2nd Dec Sell
2nd Dec Sell
2nd Dec Buy
3rd Dec Buy
3rd Dec
6th Dec
6th Dec
7th Dec
7th Dec
8th Dec
8th Dec
8th Dec
9th Dec
9th Dec
9th Dec
9th Dec
9th Dec
10th Dec
10th Dec
13th Dec
14th Dec
14th Dec
14th
14th
15th
15th
16th
16th
16th
20th
20th
21th
22th
23th
23th
23th

Dec
Dec
Dec
Dec
Dec
Dec
Dec
Dec
Dec
Dec
Dec
Dec
Dec
Dec

EP F&O SPECIAL PROFIT SHEET (DECEMBER 2010)
SCRIP NAME
ENTRY PRICE
STOPLOSS
AXISBANK
Around 1404-1405
1390
BOB
Above 946
940
IBREAL
Around 160-160.50
158
JETAIR
Below 852
865
MUNDRAPORT
Below 152.50
154
IBREAL Dec
Around 159-158
163
JINDASWHL
Above 1552-1554
1540
IBREAL Dec
Around 153.50
151.5

Sell MUNDRAPORT
Sell MUNDRAPORT
Buy
IBREAL Dec
STBT
STRTECH
Sell
LICHSGFIN
Sell
ONMOBILE
Sell
JETAIR
Buy
DLF
Buy PANTALOONR
Sell
BHUSANSTL
Sell
TRIVENI
Sell TATAMOTORS
Sell
ACC
Buy
JETAIR
Sell
BHUSANSTL
Buy
HDIL
Buy
IVRCLINFRA
Sell MUNDRAPORT
Sell
Sell
Sell
Buy
Sell
Sell
Buy
Buy
Buy
Buy
Sell
Sell
Sell
Sell

JSWSTEEL
JINDALSWHL
PANTALOONR
STRTECH
TRIVENI
JETAIR
TATAMOTORS
PIRHEALTH
AXIS BANK
DLF
MARUTI
PANTANOONR
BAJAJ-AUTO
IBREAL

Below 145.50
Below 148
Below 154-154.50
Below 77
Below 1025
Below 272
Below 820
Below 300.50
Around 392-391
Below 440-441
Below 103.50
Below 1308-1310
Below 1000-999
Above 758-760
Below 422
Above 187
124.5
Below 152.50

147
149.5
156.5
78.5
1045
275.5
826
305
396
446
105.5
1325
1012
749
428
183
122
154.5

Around 1166-1168
Below 1450-1455
Below 382-381
Above 69.80
Below 109.50
Below 707-706
Above 1340
Above 467
Around 1290-1292
Around 282-283
Around 1405-1402
Below 372
Below 1452-1451
Below 132.50-133

1180
1475
387
68
111.5
715
1320
462.5
1278
277.5
1422
376
1465
135.5

24th Dec Buy
27th Dec Buy
27th Dec Buy
28th
28th
29th
29th
30th
30th
31th
31th

Dec
Dec
Dec
Dec
Dec
Dec
Dec
Dec

Sell
Buy
Buy
Buy
Sell
Buy
Buy
Buy

JETAIR
BOMDYEING
PANTALOONR

Above 711
Above 497.50
Above 354

704
490
348

PRAJIND
JINDALSWHL
ABAN
MARUTI
GMRINFRA
ABGSHIP
PATNI Jan
BHUSANSTL

Below 79.50
Above 1445
Around 748-749
Above 1400
Between 45-44.90
Around 408-407
Around 486-485
Around 473-472

81
1425
740
1390
45.6
400
480
467

Total Profits

Rs.3,55,255/-

IAL PROFIT SHEET (DECEMBER 2010)
TARGET
PERIOD DETAILS
1438-1470-1500
Intraday Target Achieved
965-990-1020
Intraday Target Achieved
166-173-180
Intraday
Stoploss
830-805-780
STBT
Target Achieved
149.50-146-142
STBT
Target Achieved
154-148-142
STBT
Target Achieved
1580-1615-1650
BTST
Stoploss
156-159-162
Intraday
Stoploss

PROFIT/LOSS
7000
5125
-4000
25000
16250
22,200
-1500
-4000

142-138-135
145.50-142-139
150-145-140
75-72.50-70
990-955-920
265-258-250
808-795-770
292-284
380-368-350
430-415-400
100-97-94-90
1285-1250
978-950-920
778-800-820
412-400-380
194
128-134-140
148-144-140

Intraday
Intraday
Intraday
Intraday
Intraday
Intraday
Intraday
Intraday
Intraday
Intraday
Intraday
Intraday
Intraday
Intraday
Intraday
Intraday
Intraday
STBT

Selling not
Executed
Target Achieved
Target Achieved
Target Achieved
Target Achieved
Target Achieved
Target Achieved
Target Achieved
Target Achieved
Target Achieved
Target Achieved
Target Achieved
Target Achieved
Booked at 771
Target Achieved
Target Achieved
Target Achieved
Target Achieved

Selling not
Executed
7500
29,000
6,000
10,500
7,000
14,500
10,000
25,000
14,375
6,000/
9,750/
6,000/
5,500
6,250
6,350
7,000
15,500

1140-1115-10801050
1400-1350-1300
370-358-340
73-76.50-80
106.50-103-100
685-660-640
1380-1420-1455
475-484-492
1320-1345-1370
290-298-310
1360-1315-1270
360-345
1420-1390-1360
127-120

STBT
STBT
Intraday
BTST
Intraday
Intraday
BTST
Intraday
Intraday
Intraday
STBT
Intraday
STBT
STBT

Target Achieved
Target Achieved
Target Achieved
Target Achieved
Stoploss
Target Achieved
Target Achieved
Stoploss
Target Achieved
Target Achieved
Target Achieved
Target Achieved
Target Achieved

10,000
4,375
10,000
5,200
-4000
3,000
2,000
-2600
8,000
5,500
6,000
8,000
9,000

722-735
510-525-540
370-385-400
77-75
1480-1515-1550
765-785-800
1420-1445
43.50-42
420-435
495-505-520
485-494-510

Intraday
Intraday
BTST

Target Achieved
Target Achieved
Target Achieved

6,425
9,250
8,000

Intraday
Intraday
Intraday
Intraday
Intraday
BTST
Intraday
Intraday

Selling not
Executed
Stoploss
Target Achieved
Target Achieved
Target Achieved
Target Achieved
Stoploss
Target Achieved

Selling not
Executed
-4375
4,000
5,000
1,400
13,000
-4,000
21,500

EP BASIC PROFIT SHEET (DECEMBER 2
Date

Buy/Sell

Scrip Name

Reco Rate

1/12/2010

SELL

ICICI BANK

1153/55

1/12/2010

SELL

MARUTI

1422/21

1/12/2010

BUY

AXIS BANK

1414

2/12/2010

SELL

REL. INFRA

885/86

2/12/2010

SELL

AXIS BANK

1433/35

3/12/2010

SELL

REL. INFRA

862/863

3/12/2010

SELL

ICICI BANK

1183/85

6/12/2010

BUY

REL. INFRA

849/51

6/12/2010

BUY

ICICI BANK

1167/68

7/12/2010

BUY

ICICI BANK

1108/10

7/12/2010

BUY

AXIS BANK

1317/20

8/12/2010

BUY

ICICI BANK

1091/92

8/12/2010

BUY

TATA MOTORS

9/12/2010

BUY

ICICI BANK

1310
1114/15

9/12/2010

BUY

MARUTI

10/12/2010

BUY

REL.INFRA

1388
794

10/12/2010

SELL

ICICI BANK

1100

13-12-10

BUY

ICICI BANK

1119/1121

13-12-10

BUY

AXIS BANK

1300/1301

14-12-10

SELL

ICICI BANK

1113/15

14-12-10

BUY

AXIS BANK

1300/02

14-12-10

BUY

LT

1994/96

15-12-10

SELL

ICICI BANK

1092/94

15-12-10

SELL

AXIS BANK

1308/10

16-12-10

BUY

ICICI BANK

1073/75

16-12-10

BUY

AXIS BANK

1301/03

20-12-10

SELL

ICICI BANK

1104/06

20-12-10

BUY

AXIS BANK

1284/85

20-12-10

SELL

MARUTI

1396/95

21-12-10

BUY

AXIS BANK

1297/99

21-12-10

SELL

ICICI BANK

1131/33

21-12-10

BUY

LT

1968/70

22-12-10

SELL

AXIS BANK

1318/20

22-12-10

SELL

LT

1974/76

23-12-10

SELL

AXIS BANK

1314/16

24-12-10

BUY

JSW STEEL

1164/65

24-12-10

BUY

ICICI BANK

1124/26

24-12-10

BUY

LT

1952/54

27-12-10

SELL

LT

1980/83

27-12-10

SELL

AXIS BANK

1322/20

27-12-10

BUY

TATA MOTORS

28-12-10

BUY

ICICI BANK

1114/15

28-12-10

BUY

TATA MOTORS

1272/71

1298/1300

29-12-10

BUY

AXIS BANK

29-12-10

BUY

LT

1938/41

29-12-10

BUY

JSW STEEL

1153/54

30-12-10

SELL

MARUTI

1429/31

30-12-10

BUY

AXIS BANK

1312/14

31-12-10

SELL

ICICI BANK

1142/1144

31-12-10

SELL

LT

2001/2003

Total Profits

Rs.42700

1302

HEET (DECEMBER 2010)
Stoploss

Target

1170

1143/1131

1437

1412/1400

1398

1423/1436

900

876/864

1450

1423/1410

878

853/841

1200

1173/1160

835

860/872

1152

1177/1189

1093

1119/1132

1302

1329/1142

1078

1100/1115

1295

1319/1335

1099

1123/1137

1372

1397/1410

781

803/817

1117

1091/1077

1135

1109/1097

1284

1311/1324

1128

1103/1092

1286

1311/1323

1978

2006/2020

1108

1083/1072

1325

1298/1286

1058

1084/1096

1286

1312/1324

1120

1094/1082

1268

1294/1306

1412

1386/1372

1282

1307/1319

1146

1121/1110

1953

1979/1990

1335

1308/1296

1990

1964/1952

1330

1305/1293

1146

1174/1186

1110

1134/1146

1938

1964/1176

1997

1970/1958

1336

1310/1298

1284

1308/1318

1100

1124/1136

1258

1281/1295

Profit/Loss

-1500
2000
900
1000
-1500
2200
1800
1000
-1500
900
1200
1900
2500
-1500
EXIT
-1300
-1700
2400
2400
1100
-1400
800
1100
1700
2300
1600
1100
EXIT
EXIT
2200
EXIT
1000
1200
2400
EXIT
1000
EXIT
1200
2500
1100
1000
600
700

1288

1311/1325

1923

1949/1963

1140

1164/1176

1446

1420/1408

1296

1323/1334

1158

1132/1122

2016

1991/1981

900
1900
EXIT
1100
2200
EXIT
2200

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