Past Performance May'2014

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 Lot)	+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 Lot)	+6250
“	7000 PE	Posi		42	+10	+500
“	7400 CE	56	Buy	50	-6	-300
Net Munafa Rs. 67,800/-(Single Lot)
Summary: Capital utilized: Rs.65520/- Intraday and Rs.34553/- Positional Trade. Average Capital utilized: Rs.50036.50 Return: 67,800/50036.50 = 135.50%