Past Performance: May’2014
|
Date
|
Script
|
Entry
|
Trade
|
Exit / Booked/SL
|
Effect
|
Munafa
|
|
02.05.2014
|
NF
|
6768
|
Sell
|
6758
|
+10
|
+ 500
|
|
“
|
6200 CE
|
51
|
Buy
|
56
|
+5
|
+250
|
|
05.05.2014
|
NF
|
6714
|
Buy
|
6752
|
+38
|
+1900
|
|
“
|
NF
|
6722
|
Buy
|
6764
|
+42
|
+2100
|
|
06.05.2014
|
NF
|
6750
|
Buy
|
6748
|
-2
|
-100
|
|
07.05.2014
|
NF
|
6732
|
Buy
|
6725
|
-7
|
-350
|
|
“
|
7500 CE
|
30
|
Buy
|
27
|
-3
|
-150
|
|
“
|
NF
|
6709
|
Buy
|
6701
|
-8
|
-400
|
|
08.05.2014
|
NF
|
6680
|
Buy
|
6709
|
+29
|
+1450
|
|
“
|
7500 CE
|
23
|
Buy
|
positional
|
|
|
|
“
|
NF
|
6666
|
Buy
|
6690
|
+24
|
+1200
|
|
“
|
NF
|
6681
|
Sell
|
Positional
|
|
|
|
09.05.2014
|
NF
|
Posi.
|
Exit
|
6701
|
+20
|
+1000
|
|
“
|
7500 CE
|
Posi.
|
Book
|
29
|
+6
|
+300
|
|
“
|
NF
|
6870
|
Sell
|
6879
|
-9
|
-450
|
|
12.05.2014
|
NF
|
6938
|
Buy
|
6992
|
+54
|
+2700
|
|
“
|
NF
|
6980
|
Sell
|
6955
|
+25
|
+1250
|
|
“
|
NF
|
6955
|
Buy
|
7010
|
+55
|
+2750
|
|
13.05.2014
|
NF
|
7082
|
Buy
|
7152
|
+70
|
+3500
|
|
“
|
NF
|
7162
|
Sell
|
7172
|
-10
|
-500
|
|
14.05.2014
|
NF
|
7158
|
Sell
|
7124
|
+34
|
+1700
|
|
15.05.2014
|
NF
|
7174
|
Sell
|
7113
|
+61
|
+3050
|
|
“
|
NF
|
7143
|
Sell
|
7117
|
+26
|
+1300
|
|
16.05.2014
|
Was a great day of Trading, but Market
|
Volatility
Was too much high,
|
And a part of our Clients
failed to initiate
|
the trade, therefore
not mentioning the trade…
|
|
|
|
19.05.2014
|
No call
|
We
|
Adjust
|
The no call
|
Days…
|
|
|
20.05.2014
|
NF
|
7327
|
Buy
|
7306
|
-21
|
-1050
|
|
“
|
7500 CE
|
20
|
Buy
|
31
|
+11
|
+550
|
|
21.05.2014
|
NF
|
7257
|
Sell
|
7272
|
-15
|
-750
|
|
22.05.2014
|
No
|
call
|
|
|
|
|
|
23.05.2014
|
NF
|
7342
|
Buy
|
7373
|
+31
|
+1550
|
|
“
|
NF
|
7360
|
Buy
|
7349
|
-11
|
-550
|
|
“
|
NF
|
7315
|
Buy
|
7355
|
+40
|
+2000
|
|
“
|
NF
|
7361
|
Sell
|
7374
|
-13
|
-650
|
|
26.05.2014
|
NF
|
7478
|
Sell
|
7492
|
-14
|
-700
|
|
“
|
7200 PE
|
39
|
Buy
|
72
|
+33
|
+1650
|
|
“
|
Reliance FUT.
|
1141
|
Sell
|
positional
|
|
|
|
27.05.2014
|
NF
|
7340
|
Sell
|
7301
|
+39
|
+1950
|
|
“
|
7000 PE
|
40
|
Buy
|
46
|
+6
|
+300
|
|
“
|
Reliance FUT.
|
1092
|
Sell
|
1079
|
+13*250(1 lot)
|
+3250
|
|
28.05.2014
|
Reliance FUT.
|
1108
|
Sell
|
1087
|
+21*250(1
|
+5250
|
|
“
|
NF
|
7308
|
Buy
|
7332
|
+24
|
+1200
|
|
“
|
7000 PE
|
32
|
Buy
|
Positional
|
|
|
|
29.05.2014
|
Reliance FUT.
|
|
Posi. 26.05.2014
|
1075
|
66*250(1 lot)
|
+16500
|
|
“
|
Reliance FUT.(June)
|
1101
|
Sell
|
1078 (intraday)
|
23*250(1 lot)
|
+5750
|
|
“
|
Reliance FUT.(June)
|
1101
|
Sell
|
Positional.
|
|
|
|
30.05.2014
|
NF
|
7279
|
Sell
|
7237
|
+42
|
+2100
|
|
“
|
Reliance FUT.(June)
|
Posi.
|
|
1076
|
+25*250(1
|
+6250
|
|
“
|
7000 PE
|
Posi
|
|
42
|
+10
|
+500
|
|
“
|
7400 CE
|
56
|
Buy
|
50
|
-6
|
-300
|
|
Net
Munafa Rs. 67,800/-(Single
|
||||||
|
Summary:
Capital utilized: Rs.65520/- Intraday and Rs.34553/- Positional
Trade.
Average Capital utilized: Rs.50036.50
Return: 67,800/50036.50 = 135.50%
|
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