Sl No Date Stock Long/Short Buy price Sell price Qty Leverage Profit/Loss

1 16-Jun ASIAN PAINTS L 1623.35 1620.50 10 11 -28.5

2 16-Jun ASIAN PAINTS L 1623.10 1620.25 10 11 -28.5
3 16-Jun ASIAN PAINTS L 1618.00 1622.00 10 11 40
4 16-Jun BEL L 71.70 71.50 20 5 -4
5 16-Jun DABUR L 454.75 452.50 10 13 -22.5
6 16-Jun HAVELLS 549.50 548.40 25 10 27.5
7 16-Jun ITC 188.20 187.90 50 9 15
8 16-Jun ITC L 188.05 188.15 1 9 0.1
9 16-Jun ITC L 188.45 187.80 1 9 -0.65
10 16-Jun ITC 184.70 186.80 50 9 -105
11 16-Jun LT L 909.20 907.50 10 10 -17
12 16-Jun LT 896.10 901.80 10 10 -57
13 16-Jun LT 897.05 895.05 10 10 20
14 16-Jun LT 897.05 897.20 10 10 -1.5
15 16-Jun RAMCOCEM L 607.65 609.90 30 10 67.5
16 16-Jun TATAMOTORS 100.25 99.75 100 5 50
17 16-Jun TATAMOTORS L 94.70 93.80 100 5 -90
18 16-Jun TATAMOTORS 94.70 93.65 100 5 105
19 16-Jun TORNTPHARM L 2496.90 2486.00 20 10 -218
20 16-Jun TORNTPHARM L 2484.00 2494.00 15 10 150
23 17-Jun ASIANPAINT 1613.95 1594.00 9 11 -179.55
24 17-Jun ASIANPAINT L 51.10 50.80 10 11 -3
25 17-Jun ASIANPAINT 1609.75 1609.00 10 11 7.5
26 17-Jun AXISBANK L 393.10 391.00 25 5 -52.5
27 17-Jun BERGERPAINT L 506.15 511.00 10 10 48.5
28 17-Jun BRITANNIA 3409.00 3397.05 5 9 59.75
29 17-Jun COROMANDEL L 713.80 718.00 7 5 29.4
30 17-Jun HATHWAY L 34.40 34.50 100 5 10
31 17-Jun M&M 498.75 494.60 15 7 62.25
32 17-Jun M&M L 498.75 497.50 15 7 -18.75
33 17-Jun M&M 497.75 496.60 15 7 17.25
34 18-Jun MUTHOOTFIN L 1046.50 1050.50 6 5 24
35 18-Jun MUTHOOTFIN L 1065.85 1073.30 12 5 89.4
36 18-Jun MUTHOOTFIN L 1082.20 1099.60 12 5 208.8
37 18-Jun VOLTAS L 542.40 541.40 10 10 -10
38 18-Jun HAVELLS L 548.20 548.05 1 10 -0.15
39 18-Jun HAVELLS L 548.20 548.05 9 10 -1.35
40 18-Jun HAVELLS L 549.00 548.50 10 10 -5
41 18-Jun POWERGRID L 164.75 164.00 30 12 -22.5
42 18-Jun BHARTIARTL 562.95 565.10 20 8 43
43 18-Jun AXISBANK L 395.75 394.70 20 5 -21
44 18-Jun AXISBANK L 399.85 403.00 20 5 63
45 18-Jun JSWSTEEL L 192.55 193.95 8 8 11.2
46 18-Jun IGL L 464.00 468.80 22 9 105.6
47 19-Jun MUTHOOTFIN L 1182.30 1168.22 6 5 -84.48
48 19-Jun VEDL L 108.95 107.75 60 5 -72
49 19-Jun VEDL 107.45 107.35 100 5 -10
50 19-Jun MUTHOOTFIN L 1193.00 1175.00 6 5 -108
51 19-Jun RELIANCE L 1683.25 1700.00 10 9 167.5
52 19-Jun MUTHOOTFIN L 1207.90 1229.00 6 5 126.6
53 19-Jun MUTHOOTFIN L 1247.40 1268.00 10 5 206
54 19-Jun MUTHOOTFIN L 1281.80 1230.10 10 5 -517
55 19-Jun ACC L 1266.74 1261.00 10 11 -57.4
56 19-Jun VEDL L 106.90 106.25 50 5 -32.5
57 19-Jun MUTHOOTFIN L 1235.00 1225.50 10 5 -95
58 19-Jun BERGERPAINT L 505.35 501.85 100 10 -350
59 19-Jun MUTHOOTFIN S 1188.00 1207.65 10 5 196.5
60 19-Jun MUTHOOTFIN L 1213.65 1205.30 10 5 -83.5
61 19-Jun MUTHOOTFIN S 1206.95 1210.25 10 5 33
62 19-Jun RELIANCE L 1732.30 1733.20 10 5 9
63 19-Jun BERGERPAINT L 499.90 499.16 100 10 -74
64 19-Jun MUTHOOTFIN S 1193.99 1181.10 10 5 -128.9
65 19-Jun ASHOKLEY L 54.25 54.65 200 5 80
66 19-Jun RELIANCE L 1741.05 1761.00 10 9 199.5
67 19-Jun VEDL S 105.55 105.15 100 5 -40
68 22-Jun VEDL S 106.05 106.40 50 5 17.5
69 22-Jun APOLLOTYRE L 110.15 110.05 100 9 -10
70 22-Jun LT L 901.65 899.50 5 10 -10.75
71 22-Jun LT S 898.00 897.00 5 10 -5
72 22-Jun HCLTECH L 572.25 572.15 5 9 -0.5
73 22-Jun HCLTECH L 572.30 574.00 5 9 8.5
74 22-Jun APOLLOTYRE L 110.60 111.00 100 9 40
75 22-Jun BRITANNIA L 3429.95 3437.00 5 9 35.25
76 22-Jun BEL L 81.00 82.75 20 9 35
77 22-Jun TORNTPHARM L 2605.00 2591.00 5 10 -70
78 22-Jun TORNTPHARM L 2600.00 2593.70 5 10 -31.5
78 22-Jun COALINDIA L 143.35 142.75 90 9 -54
23-Jun INFY S 698.95 694.50 12 10 -53.4
23-Jun ADANIPOWER S 37.90 37.70 100 5 -20
23-Jun INFY L 698.95 698.50 12 10 -5.4
23-Jun INFY S 699.95 698.00 22 10 -42.9
23-Jun INFY L 699.95 700.45 22 10 11
23-Jun GLENMARK S 500.00 501.40 10 6 14
23-Jun INFY L 703.10 703.50 12 10 4.8
23-Jun VEDL L 110.65 111.10 50 5 22.5
23-Jun INFY L 707.20 708.60 12 10 16.8
23-Jun ASIANPAINT L 1662.50 1667.00 10 11 45
23-Jun VOLTAS L 557.60 554.50 10 10 -31
23-Jun INFY L 711.60 715.65 10 10 40.5
23-Jun ADANIPOWER L 37.95 37.85 300 5 -30
23-Jun LT L 956.90 968.00 20 10 222
24-Jun INFY L 724.80 718.25 20 -131
24-Jun PETRONET L 266.00 264.50 50 -75
24-Jun ITC L 191.45 193.00 100 155
24-Jun RELIANCE L 1740.00 1732.80 10 -72
24-Jun INFY L 718.50 717.55 20 -19
24-Jun ASIANPAINT L 1758.25 1752.10 15 -92.25
24-Jun ASIANPAINT L 1757.45 1750.00 15 -111.75
24-Jun ASIANPAINT S 1757.75 1764.25 15 97.5
24-Jun BAJAJ-AUTO L 2968.35 2960.05 10 -83
24-Jun ASIANPAINT L 1773.60 1790.5 10 169
24-Jun INFY S 713.15 714.25 5 5.5
24-Jun VEDL L 113.45 113.1 100 -35
24-Jun VEDL S 113.05 112.9 100 -15
24-Jun LT L 984.65 982.7 10 -19.5
24-Jun TORNTPHARM S 2567 2561 15 -90
24-Jun ASIANPAINT L 1781.7 1 -1781.7
24-Jun BAJAJ-AUTO S 2903.45 2926.05 1 22.6
24-Jun INFY L 715.55 1 -715.55
24-Jun LT S 966.9 974.3 1 7.4
24-Jun PETRONET L 263.5 261.8 1 -1.7
24-Jun RELIANCE S 1716.05 1719.5 1 3.45
24-Jun TORNTPHARM L 2561 2557.25 1 -3.75
24-Jun VEDL S 110.7 111.7 1 1
24-Jun BAJAJ-AUTO L 2903.45 2909 1 5.55
24-Jun LT L 966.9 972.25 1 5.35
24-Jun RELIANCE L 1716.05 1715.25 1 -0.8
24-Jun VEDL L 110.7 110.55 1 -0.15
24-Jun LT L 981.45 972.25 9 -82.8
24-Jun ASIANPAINT L 1801.3 9 -16211.7
24-Jun TORNTPHARM L 2570.8 2557.25 2 -27.1
24-Jun PETRONET S 261.8 1 261.8
24-Jun BAJAJ-AUTO S 2909 1 2909
24-Jun INFY L 725.7 9 -6531.3
24-Jun PETRONET S 261.9 4 1047.6
24-Jun RELIANCE S 1715.25 1 1715.25

25-Jun ITC L 193.55 192.9 65 9 -42.25

25-Jun VEDL S 108.8 108.55 75 5 -18.75
25-Jun ITC L 194.25 195.45 50 9 60
25-Jun ASIANPAINT S 1730.25 1732.3 9 11 18.45
25-Jun ITC L 197.2 197.1 70 9 -7
25-Jun LT L 954.6 956 15 10 21
25-Jun LT L 938 942.3 15 10 64.5
25-Jun LT S 953 957.15 5 10 20.75
25-Jun ITC L 196.05 196.4 50 9 17.5
25-Jun HEROMOTOCORP L 2547.85 2530.4 5 9 -87.25
25-Jun HEROMOTOCORP L 2544 2535.25 5 9 -43.75
25-Jun HEROMOTOCORP L 2559.5 2549.3 5 9 -51
25-Jun HEROMOTOCORP L 2563.7 2541 5 9 -113.5
25-Jun HEROMOTOCORP S 2559.55 2557.2 5 9 -11.75
25-Jun HEROMOTOCORP L 2558 2555 5 9 -15
26-Jun INFY L 724.7 722.4 21 10 -48.3
26-Jun BPCL S 379.7 378.4 15 5 -19.5
26-Jun INFY L 724.55 729.4 21 10 101.85
26-Jun INFY L 731.55 734.5 21 10 61.95
26-Jun TCS L 2095.3 2091.65 5 10 -18.25
26-Jun TCS L 2100 2098 5 10 -10
26-Jun TCS S 2095 2086 5 10 -45
26-Jun TCS S 2093.85 2087.6 5 10 -31.25

29-Jun HINDALCO S 147.05 147.55 40 7 20

29-Jun HINDALCO S 146.75 146.3 50 7 -22.5
29-Jun HINDALCO S 145 146.2 50 7 60
29-Jun VEDL S 106 106.55 75 5 41.25

30-Jun ITC S 197.6 197.9 80 11 24

30-Jun ITC S 197.1 197.45 80 11 28
30-Jun ASHOKLEY S 48.35 48.7 150 5 52.5
 Capital
Tax Actual P/L %ge Rule 3000 used capital
17.36 -45.86 -3.11 2954.14 1476
17.36 -45.86 -3.11 2908.29 1476
17.35 22.65 1.54 2930.93 1471
1.22 -5.22 -1.82 2925.71 287
4.72 -27.22 -7.78 2898.50 350
14.30 13.20 0.96 2911.70 1374
9.72 5.28 0.50 2916.98 1046
0.14 -0.04 -0.19 2916.94 21
0.14 -0.79 -3.77 2916.15 21
9.69 -114.69 -11.18 2801.46 1026
9.55 -26.55 -2.92 2774.91 909
9.42 -66.42 -7.41 2708.48 896
9.42 10.58 1.18 2719.06 897
9.42 -10.92 -1.22 2708.14 897
20.12 47.38 2.60 2755.51 1823
11.26 38.74 1.93 2794.26 2005
9.82 -99.82 -5.27 2694.43 1894
9.82 95.18 5.03 2789.61 1894
53.15 -271.15 -5.43 2518.46 4994
39.83 110.17 2.96 2628.63 3726
15.96 -195.51 -14.81 2433.12 1321
0.41 -3.41 -7.34 2429.71 46
17.34 -9.84 -0.67 2419.87 1463
10.12 -62.62 -3.19 2357.26 1966
5.25 43.25 8.55 2400.51 506
18.04 41.71 2.20 2442.22 1894
5.14 24.26 2.43 2466.48 999
3.87 6.13 0.89 2472.61 688
8.18 54.07 5.06 2526.68 1069
8.19 -26.94 -2.52 2499.74 1069
8.18 9.07 0.85 2508.81 1067
7.22 16.78 1.34 Morning+News 2525.59 1256
13.59 75.81 2.96 News 2601.40 2558
13.85 194.95 7.51 News 2796.35 2597
5.52 -15.52 -2.86 2780.82 542
0.43 -0.58 -1.05 2780.25 55
5.11 -6.46 -1.31 2773.78 493
5.54 -10.54 -1.92 2763.24 549
5.11 -27.61 -6.70 2735.63 412
12.34 30.66 2.18 2766.29 1407
8.48 -29.48 -1.86 2736.81 1583
8.61 54.39 3.40 2791.20 1599
1.25 9.95 5.17 2801.15 193
11.52 94.08 8.29 Morning+News 2895.23 1134
7.79 -92.27 -6.50 2802.96 1419
7.36 -79.36 -6.07 2723.59 1307
11.83 -21.83 -1.02 2701.77 2149
7.90 -115.90 -8.10 2585.86 1432
17.92 149.58 8.00 2735.45 1870
8.05 118.55 8.18 2853.99 1449
13.34 192.66 7.72 3046.65 2495
13.34 -530.34 -20.69 2516.31 2564
13.45 -70.85 -6.15 2445.46 1152
5.41 -37.91 -3.55 2407.55 1069
13.18 -108.18 -4.38 2299.38 2470
54.56 -404.56 -8.01 1894.81 5054
12.90 183.60 7.73 2078.41 2376
13.03 -96.53 -3.98 1981.88 2427
13.03 19.97 0.83 2001.84 2414
18.31 -9.31 -0.27 1992.53 3465
53.28 -127.28 -2.55 1865.25 4999
12.78 -141.68 -5.93 1723.57 2388
11.96 68.04 3.14 1791.61 2170
18.45 181.05 9.36 1972.66 1935
11.67 -51.67 -2.45 1920.99 2111
5.40 12.10 1.14 1933.08 1061 104
12.09 -22.09 -1.80 1910.99 1224 111
4.71 -15.46 -3.43 1895.53 451 912
4.71 -9.71 -2.16 1885.82 449 881
3.35 -3.85 -1.21 1881.97 318 579
3.35 5.15 1.62 1887.12 318 579
12.10 27.90 2.27 1915.02 1229 112
18.18 17.07 0.90 1932.09 1906 3471
1.37 33.63 18.68 1965.72 180 82
13.73 -83.73 -6.43 1881.99 1303 2636
13.73 -45.23 -3.48 1836.76 1300 2631
13.61 -67.61 -4.72 1769.15 1434 145
8.88 -62.28 -7.43 Morning+News 1706.87 839 682
4.16 -24.16 -3.19 Morning+News 1682.71 758 37
8.90 -14.30 -1.70 Morning+News 1668.41 839 707
16.67 -59.57 -3.87 Morning+News 1608.84 1540 685
16.68 -5.68 -0.37 Morning+News 1603.17 1540 708
5.13 8.87 1.06 1612.03 833 492
9.01 -4.21 -0.50 1607.83 844 712
5.55 16.95 1.53 1624.78 1107 112
9.02 7.78 0.92 1632.56 849 716
17.76 27.24 1.80 1659.80 1511 1682
5.55 -36.55 -6.56 1623.25 558 564
7.91 32.59 4.58 1655.84 712 720
12.37 -42.37 -1.86 1613.48 2277 38
20.84 201.16 10.51 1814.63 1914 968
15.96 -146.96 0.00 1667.68 #DIV/0! 733
13.99 -88.99 0.00 1578.68 #DIV/0! 269
20.84 134.16 0.00 1712.84 #DIV/0! 194
 18.32 -90.32 0.00 1622.52 #DIV/0! 1761
15.84 -34.84 0.00 1587.69 #DIV/0! 727
28.74 -120.99 0.00 1466.70 #DIV/0! 1779
28.74 -140.49 0.00 1326.21 #DIV/0! 1779
28.76 68.74 0.00 1394.94 #DIV/0! 1732
31.49 -114.49 0.00 1280.45 #DIV/0! 3004
18.72 150.28 0.00 1430.73 #DIV/0! 1795
3.90 1.60 0.00 1432.32 #DIV/0! 701
12.36 -47.36 0.00 1384.96 #DIV/0! 115
12.35 -27.35 0.00 1357.62 #DIV/0! 111
10.12 -29.62 0.00 1328.00 #DIV/0! 996
41.78 -131.78 0.00 1196.22 #DIV/0! 2515
0.70 -1782.40 0.00 -586.19 #DIV/0! 1803
3.36 19.24 0.00 -566.95 #DIV/0! 2873
0.28 -715.83 0.00 -1282.77 #DIV/0! 724
0.82 6.58 0.00 -1276.19 #DIV/0! 957
0.26 -1.96 0.00 -1278.15 #DIV/0! 267
1.39 2.06 0.00 -1276.09 #DIV/0! 1689
3.08 -6.83 0.00 -1282.92 #DIV/0! 2592
0.13 0.87 0.00 -1282.05 #DIV/0! 110
3.36 2.19 0.00 -1279.85 #DIV/0! 2938
0.82 4.53 0.00 -1275.32 #DIV/0! 979
1.39 -2.19 0.00 -1277.51 #DIV/0! 1737
0.13 -0.28 0.00 -1277.78 #DIV/0! 112
9.28 -92.08 0.00 -1369.87 #DIV/0! 993
6.73 -16218.43 0.00 -17588.30 #DIV/0! 1823
5.25 -32.35 0.00 -17620.65 #DIV/0! 2602
0.13 261.67 #DIV/0! -17358.98 #DIV/0! 257
2.22373815 2906.77626185 #DIV/0! -14452.21 #DIV/0! 2857
2.73 -6534.03 0.00 -20986.24 #DIV/0! 734
0.41 1047.19 #DIV/0! very bad day. -19939.06 #DIV/0! 257
0.70 1714.55 #DIV/0! 100+ trades -18224.50 #DIV/0! 1684
1500
13.34 -55.59 -3.98 Morning 1444.41 1398 196
8.74 -27.49 -1.68 Morning 1416.92 1632 107
10.00 50.00 4.63 1466.93 1079 197
16.81 1.64 0.12 1468.56 1416 1701
14.42 -21.42 -1.40 1447.14 1534 200
15.83 5.17 0.36 1452.31 1432 966
15.69 48.81 3.47 1501.13 1407 949
4.98 15.77 3.31 1516.90 477 940
10.12 7.38 0.68 1524.28 1089 198
13.47 -100.72 -7.12 1423.56 1415 2578
13.47 -57.22 -4.05 1366.34 1413 2575
13.58 -64.58 -4.54 1301.76 1422 2590
13.58 -127.08 -8.92 1174.68 1424 2594
13.59 -25.34 -1.78 1149.34 1422 2511
13.58 -28.58 -2.01 1120.76 1421 2589
16.53 -64.83 -4.26 1055.93 1522 733
5.68 -25.18 -2.21 1030.74 1139 372
16.64 85.21 5.60 1115.95 1522 733
16.67 45.28 2.95 1161.23 1536 740
11.66 -29.91 -2.86 1131.31 1048 2120
11.67 -21.67 -2.06 1109.65 1050 2125
11.66 -56.66 -5.41 1052.99 1048 2048
11.66 -42.91 -4.10 1010.08 1047 2050

5.83 14.17 1.69 14.17 840 145

8.06 -30.56 -2.92 -30.56 1048 144
8.04 51.96 5.02 51.96 1036 144
8.60 32.65 2.05 46.82 1590 105
1625.6
17.07 6.93 0.48 1632.53 1437 194
17.07 10.93 0.76 1636.53 1433 194
8.04 44.46 3.07 1676.99 1451 48
-371

266.6
 -974.2
107
110
897
901
569
569
110
3413
81
2592
2587
143 -153.83
698
38
695
701
696
504
700
110
704
1654
555
708
38
952 45.48
721
265
190
1731
715
1749
1749
1773
2954
1765
718
113
113
980
2574
1773
2941
712
979
262
1728
2548
112
2889
962
1707
110
977
1792
2558
263
2924
722
263
1724

193
109
193
1741
196
950
933
962 16.90 15
195
2535
2531
2547
2551
2570
2545 -396.14 15
 721
380
721
728 40.47 15.16898
2085
2090 -51.58
2096
Avoid. Tried to short in small fall in uptrend
2098 -99.57

148
147
147
107 68.23

199
198
49 62.32 16.23
Sl No Date Stock Long/Short Buy price Sell price Qty Leverage Profit/Loss
1 LT S 918.6 923.83 17 10 88.91
2 INFY L 736.5 734.75 10 10 -17.5
3 INFY S 736.4 734.85 15 10 -23.25
4 INFY S 736.49 736.2 15 10 -4.35
5 JINDALSTEL S 152.8 154.2 20 5 28
6 AXISBANK S 423.75 422.65 18 5 -19.8
7 DABUR L 468.65 466.8 20 13 -37
8 1-Jul AXISBANK L 426.9 424.3 10 5 -26
9 AXISBANK S 426.1 424.65 10 5 -14.5
10 APOLLOTYRE L 110.45 110.7 100 9 25
11 EQUITAS L 51.5 51.1 150 5 -60
12 EQUITAS S 51.3 51.1 150 5 -30
13 EQUITAS L 51.3 51.25 150 5 -7.5
14 ITC L 202.75 202.85 50 9 5
15 HINDALCO L 146.6 147 30 7 12
1 ASHOKLEY L 48.55 49.15 100 7 60
2 LT L 936.9 933.45 5 8 -17.25
3 VOLTAS L 549.05 551.4 10 9 23.5
4 LT L 931.6 929.5 15 10 -31.5
2-Jul
5 HCLTECH L 562.75 564 20 11 25
6 IBULHSGFIN S 225.5 226.5 25 12 25
7 AUROPHARMA S 778.05 775.65 11 13 -26.4
8 AUROPHARMA L 778.07 778.5 11 14 4.73
1 BPCL L 389.6 387.2 15 5 -36
2 IBULHSGFIN S 219.45 221.05 2 4 3.2
3 LICHSGFIN S 276 276.15 25 5 3.75
4 BPCL S 385.3 384.15 15 5 -17.25
5 RELIANCE L 1778.25 1772 6 5 -37.5
6 VEDL S 104.5 104 50 5 -25
7 HDFCLIFE L 574.5 583.8 2 5 18.6
3-Jul
8 HDFCLIFE L 578 583.8 9 5 52.2
9 APOLLHOSP S 1379 1,388.90 5 5 49.5
10 BEL L 96.45 95.9 75 5 -41.25
11 BEL L 96.75 96.9 75 5 11.25
12 BPCL S 385.05 384.35 15 5 -10.5
13 TATAMOTORS S 103.35 103.65 65 5 19.5
14 HEROMOTOCORP L 2735 2743.75 4 9 35

1 HDFCBANK L 1107.65 1111 50 11 167.5

2 TCS L 2265 2267 25 11 50
6-Jul
3 HINDALCO L 154.45 153.85 100 7 -60
4 APOLLOHOSP L 1405.8 1409.5 15 5 55.5
ONGC S 81.9 82.2 10 6 3

7-Jul
 EQUITAS S 54.45 54.2 150 5 -37.5
INFY S 786 785.05 20 6 -19
INFY L 785.95 785.2 20 6 -15
7-Jul
EQUITAS S 57.15 56.9 150 5 -37.5
EQUITAS L 57.3 56.9 150 5 -60
EQUITAS S 56.9 56.95 140 5 7
INFRATEL S 222.64 222.05 35 5 -20.65
8-Jul Big loss day due to overtrading
GODREJCP S 690.5 693 50 9 125
TATAMOTORS S 105.2 104.85 200 5 -70
ITC S 194.8 195.4 200 9 120
VEDL L 113.8 113 200 5 -160
VEDL L 113.35 113.35 200 5 0
GAIL L 106.85 107 200 5 30
9-Jul
HDFCBANK L 1123.75 1126 10 11 22.5
VEDL L 114.1 113.25 200 5 -170
TATAMOTORS L 105.15 105.5 200 5 70
VEDL S 111.9 113.25 200 5 270
HEROMOTOCORP L 2676.15 2680 15 9 57.75
BAJAJ AUTO L 2882.95 2884.95 15 10 30
10-Jul
13-Jul
1 AXISBANK S 430 431.15 50 5 57.5
2 AUROPHARMA L 817.5 816.5 30 6 -30
3 SBIN S 187.25 187.95 100 6 70
4 BRITANNIA L 3758.9 3750.3 15 10 -129
5 AMARARAJABAT S 696 695.25 50 10 -37.5
6 AXISBANK S 422.7 420.9 50 5 -90
7 14-Jul TATAMOTORS L 105.2 105.5 200 5 60
8 ASHOKLEY S 49.3 49.4 500 5 50
9 EQUITAS S 56.65 56.75 300 4 30
10 PEL L 1386.7 1377.9 10 4 -88
11 ITC S 194 195 100 9 100
12 INFY S 787 789.7 50 10 135
13 RELIANCE L 1916 1921 30 9 150
1 INFY L 808.4 804.25 75 10 -311.25
2 INFY L 806 805.15 75 10 -63.75
3 INFY S 805.59 804.2 75 10 -104.25
4 INFY L 828.45 839 75 10 791.25
5 LT L 924.7 917.3 50 10 -370
6 LT L 919.22 912.1 50 10 -356
7 LT S 914.1 912.1 50 10 -100
15-Jul
8 HDFCBANK L 1069.05 1067.35 50 11 -85
9 RELIANCE L 1974.75 1955.55 20 9 -384
10 RELIANCE S 1918.3 1937.45 19 9 363.85
 15-Jul

11 RELIANCE S 1,822.70 1830.05 20 9 147

12 ZEEL S 167.35 167.15 150 5 -30
13 WIPRO L 240.2 241.91 100 11 171
14 WIPRO L 256.44 258.75 250 11 577.5
1 INFY L 930.65 945.5 40 10 594
2 HCLTECH S 611.5 612.8 60 9 78
16-Jul
3 SUNPHARMA L 503 503.4 100 8 40
4 ASIANPAINT S 1679.97 1676.75 34 12 -109.48
1 ASHOKLEY L 52 52.25 500 5 125
2 17-Jul HDFCBANK L 1078 1080 50 11 100
3 ONGC L 79.75 80 100 4 25
1 BAJAJ AUTO L 3,005.72 3002 20 10 -74.4
2 EQUITAS L 57.85 57.5 100 4 -35
20-Jul
3 EQUITAS S 57.55 57.45 100 4 -10
4 VEDL S 108.35 108.1 10 5 -2.5
1 HINDALCO S 161.35 161.1 250 7 -62.5
2 CIPLA S 669.60 673.55 50 9 197.5
3 21-Jul IOC L 90.65 91.25 500 9 300
4 ICICIBANK L 374.2 374.05 70 5 -10.5
5 AXISBANK S 443.7 443.4 25 5 -7.5
1 M&MFIN L 148.45 147.85 14 4 -8.4
2 M&MFIN L 152.8 147.95 40 4 -194
3 POWERGRID L 176.7 180.05 70 12 234.5
4 TITAN L 1043.4 1046.28 10 10 28.8
5 AXIS BANK L 469.6 469.75 15 5 2.25
6 ASHOKLEY L 52.6 52.1 150 5 -75
22-Jul
7 AXIS BANK L 474.6 471.35 15 5 -48.75
8 BRITANNIA S 3,810.60 3,823.00 7 10 86.8
9 WIPRO S 265.7 265.4 200 11 -60
10 SBIN S 191.7 196.75 30 6 151.5
11 LT S 913 917 20 10 80
12 M&MFIN L 151.1 152.4 12 4 15.6
1 ASIANPAINT L 1732 1725 10 12 -70
2 RELIANCE L 2028 2035.65 40 9 306
23-Jul
3 BAJFINANCE L 3294 3292 10 5 -20
4 KOTAKBANK L 1368.25 1373 25 5 118.75
1 WIPRO L 269 269.7 300 11 210
2 WIPRO S 269.75 269.8 300 11 15
3 SUNPHARMA S 485 483.55 100 8 -145
4 SUNPHARAM L 485.1 483.15 150 8 -292.5
24-Jul
5 VEDL S 110.5 110.1 50 5 -20
6 HCLTECH L 662.3 661.08 100 9 -122
7 POWERGRID L 182.6 182.25 100 12 -35
8 IOC L 92.95 92.9 900 9 -45
1 HPCL L 231.05 233 200 6 390
27-Jul
2 AXISBANK S 433.2 432 100 8 -120
27-Jul
3 HCLTECH L 699.15 702.8 50 9 182.5
4 TATAMOTORS S 101.67 102.4 50 5 36.5
1 TECHM L 697 685.05 100 9 -1195
2 HEROMOTOCORP L 2806 2814 25 9 200
3 TECHM L 683 684 100 9 100
28-Jul
4 LAURUSLAB L 759 757.72 50 5 -64
5 MUTHOOTFIN S 1,323.00 1,320.30 20 5 -54
6 APOLLOHOSP L 1,581.75 1,599.50 15 5 266.25
1 MARICO S 359.95 361.6 158 11 260.7
2 COLPAL L 1,422.75 1,420.01 50 11 -137
3 COLPAL S 1,427.70 1,430.00 50 11 115
4 29-Jul COLPAL L 1,434.35 1,428.66 50 11 -284.5
5 COLPAL S 1,434.32 1,429.15 50 11 -258.5
6 COLPAL L 1,432.00 1,430.50 50 11 -75
7 INFRATEL S 196.40 196.20 200 5 -40
1 TCS L 2,343.60 2,341.00 24 11 -62.4
2 30-Jul LT S 923.79 922.50 55 10 -70.95
3 DRREDDY L 4,523.43 4,549.00 15 12 383.55
1 DRREDDY L 4,528.00 4,524.35 13 12 -47.502
31-Jul
2 WIPRO S 281.66 282.95 200 11 258
 Tax Actual P/L %ge Rule 1651 used capital Target
16.94 71.97 4.61 1722.97 1562 907
8.06 -25.56 -3.47 1697.41 737 745
12.09 -35.34 -3.20 1662.07 1105 722
12.09 -16.44 -1.49 1645.62 1105 723
3.49 24.51 4.01 1670.13 611 151
8.32 -28.12 -1.84 1642.01 1526 415
9.71 -46.71 -6.48 1595.29 721 474
4.56 -30.56 -3.58 1564.73 854 432
4.56 -19.06 -2.24 1545.66 852 417
12.10 12.90 1.05 1558.57 1227 112
8.34 -68.34 -4.42 1490.23 1545 52
8.33 -38.33 -2.49 1451.90 1539 50
8.34 -15.84 -1.03 1436.06 1539 52
11.39 -6.39 -0.57 1429.67 1126 205
4.60 7.40 1.18 1437.07 628 148
5.01 54.99 7.93 1492.07 694 49
4.85 -22.10 -3.77 1469.97 586 948
5.54 17.96 2.94 1487.92 610 556
14.55 -46.05 -3.30 1441.87 1397 943
12.34 12.66 1.24 1454.53 1023 570
5.68 19.32 4.11 1473.85 470 222
9.03 -35.43 -5.38 1438.42 658 762
9.04 -4.31 -0.70 1434.11 611 787
5.82 -41.82 -3.58 1392.30 1169 394
0.40 2.80 2.55 1395.10 110 217
7.66 -3.91 -0.28 1391.19 1380 271
5.81 -23.06 -1.99 1368.13 1156 377
11.80 -49.30 -2.31 1318.83 2134 1800
5.28 -30.28 -2.90 1288.55 1045 102
0.97 17.63 7.67 1306.18 230 581
5.28 46.92 4.51 1353.10 1040 585
7.76 41.74 3.03 1394.84 1379 1364
7.93 -49.18 -3.40 1345.66 1447 98
8.04 3.21 0.22 1348.88 1451 98
5.81 -16.31 -1.41 1332.57 1155 377
7.52 11.98 0.89 1344.55 1344 102
12.07 22.93 1.89 1367.48 1216 2768
5167.00
59.82 107.68 2.14 5274.68 5035 1121
60.78 -10.78 -0.21 5263.89 5148 2292
16.68 -76.68 -3.48 5187.22 2206 156
22.46 33.04 0.78 5220.25 4217 1423
0.68 2.32 1.70 5222.57 137 81
8.74 -46.24 -2.83 5176.33 1634 53
16.94 -35.94 -1.37 5140.39 2620 771
16.94 -31.94 -1.22 5108.44 2620 795
9.03 -46.53 -2.71 5061.91 1715 56
9.04 -69.04 -4.02 4992.87 1719 58
8.60 -1.60 -0.10 4991.27 1593 56
8.46 -29.11 -1.87 4962.16 1558 218
5000
37.61 87.39 2.28 5087.39 3836 681
22.35 -92.35 -2.19 4995.05 4208 103
42.21 77.79 1.80 5072.84 4329 192
24.71 -184.71 -4.06 4888.12 4552 115
24.71 -24.71 -0.55 4863.41 4534 115
22.63 7.37 0.17 4870.78 4274 108
12.24 10.26 1.00 4881.04 1022 1137
24.73 -194.73 -4.27 4686.31 4564 115
22.36 47.64 1.13 4733.96 4206 106
24.58 245.42 5.48 4979.38 4476 111
43.17 14.58 0.33 4993.96 4460 2708
46.76 -16.76 -0.39 4977.20 4324 2918

22.76 34.74 0.81 4300 423

26.23 -56.23 -1.38 4088 827
20.53 49.47 1.59 3121 185
60.51 -189.51 -3.36 5638 3804
37.75 -75.25 -2.16 3480 683
22.46 -112.46 -2.66 4227 413
22.36 37.64 0.89 4208 106
26.37 23.63 0.48 4930 49
18.04 11.96 0.28 4249 56
14.42 -102.42 -2.95 3467 1403
21.09 78.91 3.66 2156 191
42.59 92.41 2.35 3935 775
61.49 88.51 1.39 6387 1939
64.95 -376.20 -6.20 NEWS 6063
64.94 -128.69 -2.13 NEWS 6045
64.82 -169.07 -2.80 NEWS 6042
67.61 723.64 11.65 NEWS 6213
48.99 -418.99 -9.06 4624
48.84 -404.84 -8.81 4596
48.71 -148.71 -3.25 4571
57.05 -142.05 -2.92 4859
42.47 -426.47 -9.72 AGM 4388
39.27 324.58 8.01 AGM 4050
39.14 107.86 2.66 AGM 4050
26.76 -56.76 -1.13 5021
25.94 145.06 6.64 NEWS 2184
69.14 508.36 8.72 NEWS 5828
39.97 554.03 14.88 NEWS 3723
39.29 38.71 0.95 4077
54.56 -14.56 -0.23 6288
61.08 -170.56 -3.58 4760
28.48 96.52 1.86 5200
58.58 41.42 0.85 4900
8.60 16.40 0.82 1994
64.56 -138.96 -2.31 6011
5.80 -40.80 -2.82 1446
5.79 -15.79 -1.10 1439
0.84 -3.34 -1.54 217
43.30 -105.80 -1.84 5763
35.68 161.82 4.35 3720
48.57 251.43 4.99 5036
28.61 -39.11 -0.75 5239
12.20 -19.70 -0.89 2219
2.66 -11.06 -2.13 520
5.96 -199.96 -13.09 1528
13.32 221.18 21.46 1031
11.66 17.14 1.64 1043
7.79 -5.54 -0.39 1409
8.47 -83.47 -5.29 1578
7.90 -56.65 -3.98 1424
29.03 57.77 2.17 2667
56.88 -116.88 -2.42 4831
5.82 145.68 15.20 959
20.13 59.87 3.28 1826
1.51 14.09 3.11 453
18.30 -88.30 -6.12 1443
76.76 229.24 2.54 9013
35.23 -55.23 -0.84 6588
37.34 81.41 1.19 6841
76.71 133.29 1.82 Wipro 7336
entered
76.73 -61.73 -0.84 below pivot 7357
52.03 -197.03 -3.25 on strong 6063
73.75 -366.25 -4.03 selling. 9096
By mistake it
5.55 -25.55 -2.31 shorted due 1105
71.63 -193.63 -2.63 to poor 7359
20.02 -55.02 -3.62 connectivity. 1522
Sunpharma
78.05 -123.05 -1.32 entered on 9295
50.28 339.72 4.41 7702
46.76 -166.76 -3.08 5415
37.91 144.59 3.72 3884
5.25 31.25 3.07 1017
72.33 -1267.33 -16.36 Big mistake done by sreekkutty 7744
73.47 126.53 1.62 7794
72.24 27.76 0.37 7589
40.35 -104.35 -1.37 7590
28.87 -82.87 -1.57 5292
25.68 240.57 5.07 4745
61.07 199.63 3.86 5170
73.57 -210.57 -3.26 6467
73.61 41.39 0.64 6490
73.62 -358.12 -5.49 6520
73.62 -332.12 -5.09 6520
73.62 -148.62 -2.28 6509
42.46 -82.46 -1.05 7856
60.38 -122.78 -2.40 5113
54.96 -125.91 -2.48 5081
72.21 311.34 5.51 5654
63.58 -111.08 -2.26 4905
60.64 197.36 3.85 5121
 SL Day gain/loss Day %ge AUTOSQ OFF day trgt
928
733
739
740
155
425
466
425
427
110
51
51
51
202
146 -213.93 -13% 16.51
48
932
546
927
560
228
780
774 -2.96 0%
388
222
278
386
1769
105
572
575
1396
96
96
386
104
2721 -66.64 -7%

1102
2254
154
1399 53.25 1%
83
 54
789
782
57
57
57
223 -258.09 -5%

696
105
196
113
113
106
1118
114
105
114
2663
2869 -22.80 0%

433
813
189
3740
699
423
105
50
57
1380
196
794
1906 -118.60
-462.27 -9.25%

407.62 8.15%

154.34 3.09%

-198.90 -3.98%

248.65 4.97%

-16.84 -0.34% 59

167.12 3.34%

-888.96 -17.78%
348.80 6.98%

-1059.70 -21.19%

-890.87 -17.82%

62.65 1.25%

86.28 1.73%
Buy Sell Qty Brokerage STT trans charge GST
900 902 25 13.515 6 1.46 2.6962425
3041 3051 5 9.138 4 0.99 1.823031

1 BAJAJ AUTO
2 INFY
3 LT
4 HDFCBANK
5 HINDUNILVR
6 TCS
7 ASIANPAINT
8 AXISBANK
9 GRASIM
10 HINDALCO
11 HEROMOTOCO
12 VEDL
13 TATAMOTORS
14 RELIANCE
15 ITC
16 HCLTECH
17 CIPLA
18 POWERGRID
19 ASHOKLEY
 Sebi Stamp duty
0.022525 0.901 24.5947675 23.6937675 25.4052325
0.01523 0.6092 16.575461 15.966261 33.424539
0
0
0

10
10
10
11
11
11
12
5
5
7
9
5
5
9
9
9
9
12
5