Exposure :- 50lacs for Precious Metals Pack & 20lacs for Base Metals & Energy pack

MCX Commodity ACE Calls

Date

Comdty

Stock

Recommended Levels
Time

Reco Price

Range

SL

Actual Levels

BPP

BFP

SL

BPP

BFP

EXIT

Action
Taken Qnty

Avg.Buy rt. Buy Amt Avg.Sell rt. Sell Amt Profit/Loss% P/L

Chargeable
Remarks

Call

Analyst

Precious Metals pack

3-Oct-11 Precious M

MCX Silver Dec

Buy

52050.00 51980-52130

51597.00

52540.00

52800.00

52320.00 52470.00

3-Oct-11 Precious M

MCX Silver Dec

Buy

52490.00 Buy above 52490

52019.00

52990.00

53275.00

52750.00 52490.00

3-Oct-11 Precious M

MCX Silver Dec

Sell

51956.00 51900--52100

52376.00

51600.00

51250.00

4-Oct-11 Precious M

MCX Silver Dec

Buy

52415.00 Buy above 52415

51809.00

53110.00

53475.00

4-Oct-11 Precious M

MCX Silver Dec

Sell

52090.00 51980--52130

52613.00

51410.00

4-Oct-11 Precious M

MCX Gold Dec

Sell

26900.00 26865--26940

27044.00

26715.00

5-Oct-11 Precious M

MCX Silver Dec

Sell

49800.00 Sell below 49800

50347.00

7-Oct-11 Precious M

MCX Silver Dec

Sell

53120.00 53070-53210

53579.00

52690.00

BFP

96

52050.00 5000000

52395.00

5033141

0.66%

BFP

95

52490.00 5000000

52620.00

5012383

12383

0.25%

Exit

96

52100.00 5000000

51956.00

4986180

-13820

-0.28%

52670.00 52503.00

BFP

95

52415.00 5000000

52586.50

5016360

16360

0.33%

5145.00 ACE Trade-Aggressive

Navin
traders Trading Buy MCX Silver Dec CMP--52324 (B

51050.00

51820.00 51610.00

BFP

97

51715.00 5000000

52090.00

5036256

36256

0.73%

11250.00 ACE Trade-Trading

Navin Sell MCX Silver Dec CMP--52090 btwn(52130--51980) S

26615.00

26820.00 26750.00

BFP

187

26785.00 5000000

26900.00

5021467

21467

0.43%

49040.00

49520.00 49250.00

BFP

101

49385.00 5000000

49800.00

5042017

42017

0.84%

12450.00

52500.00

52900.00 53120.00

BFP

94

53010.00 5000000

53120.00

5010375

10375

0.21%

N
Y
N

52100.00

33141

10350.00 ACE Trade-Aggressive

Navin
Traders Trading Buy MCX Silver Dec CMP--52050 bt

3900.00 ACE Trade-Intraday

Navin Buy MCX Silver Dec CMP--52414 (Buy above 52490) S
-4320.00

3450.00
3300.00

ACE Trade-Sell
Sir MCX Silver Dec cmp---51956 betwn 51900---52100 sl--

ACE Trade-Aggressive
Navin
Traders Trading Sell MCX Gold Dec CMP--2690
ACE Trade-Intraday
Navin Sell MCX Silver Dec CMP--49920 (Sell below 4980
ACE Trade-Aggressive
Navin
Traders only Intraday Sell MCX Silver Dec CMP

158181

Base Metals & Energy pack

3-Oct-11
4-Oct-11
4-Oct-11
4-Oct-11
5-Oct-11
7-Oct-11

Base/Energy
Base/Energy
Base/Energy
Base/Energy
Base/Energy
Base/Energy

MCX Lead Oct

MCX Lead Oct
MCX Crude Oct
MCX Lead Oct
MCX Lead Oct
MCX Zinc Oct

Sell
Buy
Sell
Sell
Sell
Buy

96.60
98.10
3777.00
96.45
95.05
92.90

96.45--97
98.35-97.90
3768-83
96.20-96.60
94.75--95.30
92.70-93.25

97.95
96.65
3831.00
98.05
96.65
91.70

93.25

95.10
100.00
3710.00
94.25
92.40
94.60

95.80
97.45
3755.00
95.45
94.05

3729.00
94.65
93.50

BFP
Exit
BFP
BFP
BFP
BFP

20877
20387
534
21042
21265
21529

95.80
98.10
3742.00
95.05
94.05
92.90

2000000
2000000
2000000
2000000
2000000
2000000

96.60
97.45
3777.00
96.45
95.05
93.50

2016701
1986748
2018707
2029458
2021265
2012917

16701
-13252
18707
29458
21265
12917
85797

Data Points

Overall

P_Metals

Base/Energy

243,977

158,181

85,797

Total calls

14

Exit calls

12

Net Position

Accurate Calls

Stop Loss calls

Net Accuracy %

100%

100%

100%

7700

3300

4400

No.of chargbl calls

Charges

0.84%
-0.66%
0.94%
1.47%
1.06%
0.65%

Y
Y
Y
Y
N

ACE Trade-Trading
Navin Sell MCX Lead Oct CMP--96.60 btwn(96.45--97) SL---97
ACE Trade-Trading
Navin Buy MCX Lead Oct CMP--98.1 btwn(97.80--98.35) SL--ACE Trade-Trading
Navin Sell MCX Crude Oil Oct CMP--3777 btwn(3768--3783) S
ACE Trade-Trading
Navin Sell MCX Lead Oct CMP--96.45 btwn(96.20--96.60) SLACE Trade-Trading
Navin Sell MCX Lead Oct CMP--95 btwn(94.75--95.30) SL---96
ACE Trade-Trading
Navin Buy MCX Zinc Oct CMP--92.90 btwn(93.25--92.70%) SL