POSITION Profit / Profit /

- OPEN / STOP Loss ( In profit % on Loss ( In Current Market

DATE STOCK SEGMENT Money Alloc Quntity Trade Type Entry Exit DATE Holding Days CLOSE LOSS points ) investment Rs. ) Price
May 2016- Dec 2016

Jain Irri. CASH 550 Buy 82 128 Close 46 3.45 10350

50 % Sold 225 SELL 96 14 1.05 3150
Cox & King CASH 100 % 220 BUY 207 268.15 14/09/2017 CLOSE 61.15 4.48 13453
11/05/2016 Nifty Future Future 3 Lot 225 SELL 7865 7865 16/05/2016 5 Days CLOSE 0 0.00 0
21/10/2016 Nifty Future Future 3 Lot 225 SELL 8670 8557 27/10/2016 6 Days CLOSE 113 8.48 25425
Munjal CASH 220 Buy 205 CLOSE 0.00 0
50 % Sold 110 SELL 253 48 1.76 5280
50 % Sold 110 SELL 200 -5 -0.18 -550
30/10/2016 Sintex CASH 576 BUY 88 111.75 04/05/2017 240 Days CLOSE 72 23.75 4.56 13680
Total 70788
Total Capital 300000
Total Profit 67244.25

Return % 22.41 "+" / "-" CMP

Total
Avaiable
Balance 367244.25
POSITION Profit / Profit /
- OPEN / STOP Loss ( In profit % on Loss ( In Current Market
DATE STOCK SEGMENT Money Alloc Quntity Trade Type BUY SELL DATE Holding Days CLOSE LOSS points ) investment Rs. ) Price
Jan 2017 - Dec 2017
02/01/2017 TFCI CASH 833 BUY 54 46 0
TFCI CASH 50 % Sold 416 SELL 81 CLOSE 27 3.74 11232
TFCI CASH 50 % Sold 417 SELL 109 CLOSE 55 7.65 22935
19-01-2017 SUZLON CASH 2900 BUY 15.5 CLOSE 13.5 0.00 0
CASH 2900 SELL 19.9 15/05/2017 116 DAYS 4.4 4.25 12760
SAIL CASH 740 BUY 60.8 CLOSE 60.8 0.00 0
CASH 740 SELL 58.9 20-01-2017 1 DAYS -1.9 -0.47 -1406
24-01-2017 ARVIND CASH 123 BUY 367 CLOSE 356 0.00 0
CASH 123 SELL 375.5 07-02-2017 15 Days 8.5 0.35 1045.5
25-01-2017 REL CAP CASH 100 BUY 458 CLOSE 445 0.00 0
CASH 100 SELL 490 06-02-2017 13 Days 32 1.07 3200
25-01-2017 INDIAN BANK CASH 175 BUY / SELL 260 276 42 Days CLOSE 234 16 0.93 2800
27-01-2017 EDU COMP CASH 3750 12 CLOSE 9.6 0.00 0
EDU COMP CASH 3750 8.95 25/05/2017 -3.05 -3.81 -11437.5
01-02-2017 BANK NIFTY FUTURE 40 SELL 19690 1 Days CLOSE 19745 0.00 0
FUTURE 40 BUY 19684 01-02-2017 -6 -0.08 -240
0.00 0
03-02-2017 DHANLAXMI BANK CASH 1750 BUY 26 CLOSE 21.9 0.00 0
875 SELL 30.5 02/03/2017 27 days 4.5 1.31 3937.5
875 SELL 31.15 06/04/2017 62 days 5.15 1.50 4506.25
08-02-2017 KWALITY CASH 315 BUY 142.9 CLOSE 129 0.00 0
CASH 157 SELL 156 28/02/2017 20 days 13.1 0.69 2056.7
158 SELL 158.05 12/04/2017 63 days 15.15 0.80 2393.7
09-02-2017 REL CAP CASH 100 SELL 473 CLOSE 473 0.00 0
 POSITION Profit / Profit /
- OPEN / STOP Loss ( In profit % on Loss ( In Current Market
DATE STOCK SEGMENT Money Alloc Quntity Trade Type Entry Exit DATE Holding Days CLOSE LOSS points ) investment Rs. ) Price
CASH 100 BUY 494.55 15/02/2017 6 days -21.55 -0.72 -2155
09-02-2017 JUST DIAL CASH 110 BUY 410.9 CLOSE 393 0.00 0
CASH 110 SELL 430.5 09-02-2017 1 Days 19.6 0.72 2156
09-02-2017 DIVIS LAB CASH 60 BUY 757 CLOSE 730 0.00 0
CASH 60 SELL 726 14/02/2017 5 Days -31 -0.62 -1860
10-02-2017 Bajaj Auto CASH 15 BUY 2820.05 CLOSE 2750 0.00 0
CASH 15 SELL 2885 10/03/2017 28 Days 64.95 0.32 974.25
15/02/2017 Infratel CASH 140 BUY 324.3 CLOSE 324 0.00 0
CASH 140 SELL 316.9 21/02/2017 28 Days -7.4 -0.35 -1036
15-02-2017 JK TYRE CASH 400 116 CLOSE 110 0.00 0
200 121.5 02/03/2017 15 Days 5.5 0.37 1100
200 132 16 1.07 3200
NIFTY CALL
16/02/2017 (8700 CE) OPTION 450 BUY 84.3 CLOSE 0.00 0
NIFTY CALL
(8700 CE) OPTION 225 SELL 109.7 16/02/2017 1 Days CLOSE 25.4 1.91 5715
NIFTY CALL
(8700 CE) OPTION 225 SELL 110.25 16/02/2017 1 Days CLOSE 25.95 1.95 5838.75
16/02/2017 Infratel CASH 150 BUY 298.25 CLOSE 0.00 0
CASH 150 318.9 20/03/2017 5 Days 20.65 1.03 3097.5
27/02/2017 DABUR CASH 170 BUY 275.6 CLOSE 267.5 0.00 0
CASH 170 SELL 275.65 10/03/2017 12 Days 0.05 0.00 8.5
02/03/2017 Larson & Tubro CASH 30 BUY 1494.85 CLOSE 1460 0.00 0
CASH 30 1492 10/03/2017 8 Days -2.85 -0.03 -85.5
08/03/2017 Bank NIfty FUTURE 40 BUY 20848 CLOSE 20848 0.00 0
FUTURE 40 SELL 20632.5 09/03/2017 1 Days -215.5 -2.87 -8620
23/03/2017 AURO PHARMA Cash 65 BUY 692 23/03/2017 CLOSE 677 0.00 0
Cash 65 SELL 671 27/03/2017 4 days -21 -0.46 -1365
30/03/2017 VRL Logistic CASH 150 BUY 313 287 0.00 0
75 SELL 329.9 05/04/2017 5 days 16.9 0.42 1267.5
75 SELL 342 05/04/2017 5 days 29 0.73 2175
78 / 93 /
31/03/2017 Balaji Tele CASH 500 BUY 93.15 31/03/2017 Close 97 / 108 0.00 0
Balaji Tele CASH 250 SELL 118.15 18/05/2017 49 Days 25 2.08 6250
Balaji Tele CASH 250 SELL 138.5 23/06/2017 84 Days 45.35 3.78 11337.5
260 /
256
31/03/2017 Kiri Industries CASH 160 283 495 10-7-2019 Close /315 212 5.65 16960
01/11/2017 Kiri Industries CASH 80 610 327 8.72 26160
03/04/2017 Auro Pharma Cash 65 BUY 683.7 CLOSE 664 0.00 0
Cash 65 SELL 643 19/04/2017 16 Days -40.7 -0.88 -2645.5
20/04/2017 NIFTY (9100 CE) Option 225 BUY 79 20/04/2017 CLOSE 0.00 0
25/04/2017 NIFTY (9100 CE) Option 225 SELL 177.3 25/04/2017 5 Days 98.3 7.37 22117.5
176 /
28/04/2017 ONGC Cash 250 BUY 183.9 CLOSE 183 / 0.00 0
18/05/2017 ONGC Cash 250 SELL 182.4 18/05/2017 21 Days CLOSE -1.5 -0.13 -375
09/05/2017 Tech Mahindra Cash 100 BUY 430 409 0.00 0
18/05/2017 Tech Mahindra Cash 100 SELL 424.5 18/05/2017 9 Days CLOSE -5.5 -0.18 -550
19/05/2017 NIFTY 9400 PE Option 525 BUY 37.65 0.00 0
23/05/2017 NIFTY 9400 PE Option 525 41 23/05/2017 5 days CLOSE 3.35 0.59 1758.75
 POSITION Profit / Profit /
- OPEN / STOP Loss ( In profit % on Loss ( In Current Market
DATE STOCK SEGMENT Money Alloc Quntity Trade Type Entry Exit DATE Holding Days CLOSE LOSS points ) investment Rs. ) Price
30/05/2017 Andhra Bank Cash 770 BUY 59 56 0.00 0
Andhra Bank Cash 770 SELL 55.9 23/06/2017 24 Days CLOSE -3.1 -0.80 -2387
09/06/2017 Ultra Tech Cement Cash 10 BUY 4105 4020 0.00 0
Ultra Tech Cement Cash 10 SELL 4017.5 14/06/2017 5 Days CLOSE -87.5 -0.29 -875
14/09/2017 Cox & Kings Ltd Cash 100 SELL 274 268.15 14/09/2017 -5.85 -0.20 -585
9780 /
9980 SL
01/09/2017 NIFTY 9950 CE OPTION 225 BUY 140.73 CLOSE Spot 0.00 0
NIFTY 9950 CE OPTION 225 SELL 0 CLOSE -140.73 -10.55 -31664.25
Ajmera Realty & 201 /
09/06/2017 Infra CASH 343 BUY 218 235.1 20/09/2017 Close 218 17.1 1.96 5865.3
09/06/2017 Prism Cement CASH 635 BUY 115 CLOSE 107/104 0.00 0
Prism Cement CASH 635 SELL 103.5 27/09/2017 -11.5 -2.43 -7302.5
01/08/2017 Ramky Infra CASH 300 BUY 99.5 Close 0.00
06/10/2017 Ramky Infra CASH 50% Booked 150 SELL 144 06/10/2017 44.5 2.23 6675
17/01/2018 Ramky Infra CASH 50% Booked 150 SELL 213 17/01/2018 113.5 5.68 17025
Kisan Moduling
19/10/2017 (Diwali - Muhurat) CASH Total BUY - 234 117 BUY 128.5 180 Close 51.5 2.01 6025.50
Kisan Moduling
08/01/2018 (Diwali - Muhurat) CASH 50% Booked 117 SELL 192 08/01/2018 63.5 2.48 7429.5
13/10/2017 Rel Capital CASH 135 BUY 552.7 Open -485.7 -21.86 -65569.50 67
20/12/2017 Archidply Ltd CASH 10 % Allo. 265 BUY 113.2 CLOSE -113.2 0.00
09/03/2018 Archidply Ltd CASH 265 SELL 85.7 09/03/2018 -27.5 -2.43 -7287.50

Total 24.19 72556.95

Total Capital 300000
Total Profit 72556.95

Return % 24.19
Total
Avaiable
Balance 372556.95

POSITION Profit / Profit /

- OPEN / STOP Loss ( In Loss ( In Current Market
DATE STOCK SEGMENT Money Alloc Quntity Trade Type BUY SELL/ CMP DATE Holding Days CLOSE LOSS points ) Rs. ) Price
Jan 2018- Dec 2018
0.00
11/04/2018 Aksh Optifibre CASH 8% 650 Buy 37 OPEN -25 -16250.00 12 37 9
hedging
23/05/2018 Nifty May Future Future 3 Lot 225 BUY 10510 10682 26/05/2018 CLOSE with Sl 172.00 12.90 38700.00 76%
Nifty May Options
23/05/2018 10450- hedging Options 3 Lot 225 BUY 38 2.05 CLOSE -35.95 -2.70 -8088.75
05/06/2018 Nifty June Future Future 3 Lot 225 BUY 10580 10800 11/06/2018 CLOSE 220 16.50 49500.00
Nifty June Options
05/06/2018 10500- Hedging Options 3 Lot 225 BUY 104 10.5 21/06/2018 CLOSE -93.5 -7.01 -21037.50
21/06/2018 Nifty July Future Future 3 Lot 225 BUY 10770 10970 19/07/2018 CLOSE 200 15.00 45000.00
Nifty July Options
21/06/2018 10700- Hedging Options 3 Lot 225 BUY 119 21 19/07/2018 CLOSE -98 -7.35 -22050.00
21-8-2018 GSKCONS Cash 8 % allocations 4 BUY 7050 7761 17-12-2018 Close 5700 711 0.95 2844.00
31/07/2018 Nifty Aug 3 lot 225 Buy 11371 11584.56 23/08/2018 Close 213.56 8.55 25650
31/07/2018 Nifty 11300 PE 3 lot 225 Buy 114.6 15.25 21/08/2018 Close -99.35
 POSITION Profit / Profit /
- OPEN / STOP Loss ( In profit % on Loss ( In Current Market
DATE STOCK SEGMENT Money Alloc Quntity Trade Type Entry Exit DATE Holding Days CLOSE LOSS points ) investment Rs. ) Price
05/09/2018 Nifty SepFuture Future 3 Lot 225 BUY 11470 11590 07/09/2018 3 days Close 120 9.00 27000
05/09/2018 Options 3 Lot 225 BUY 90 56 07/09/2018 -34 -2.55 -7650
12/09/2018 Nifty Oct Future 3 Lot 225 BUY 11375 10350 8/10/2018 28 days Close -294 -22.05 -66150
12/09/2018 Nifty 11200 Options 3 Lot 132 BUY 132 863
19/11/2018 Nifty 50 Future 3 lot 225 Buy 10726 10710 20/11/2018 1 days Close -16 -1.20 -3600 Special Report
19-11-2018 Bank nifty Future 3 Lot 60 Buy 26150 26600 29/11/2018 10 days Close 25990 450 9.00 27000 Special Report
20-11-2018 BEML Future 1 lot 500 Sell 741 745 20/11/2018 1 days Close 745 5 0.83 2500 Special Report
19-11-2018 ICICI Bank future 1 lot 2750 Buy 366 363 19/11/2018 1 days Close 363 -3 -2.75 -8250 Special Report
19-11-2018 Repco Home future 1 Lot 900 Sell 407 340 29/11/2018 10 days Close 426 67 20.10 60300 Special Report
19-11-2018 Sail Future 1 Lot 12000 Sell 64.5 57.5 26/11/2018 7 days Close 69 7 28.00 84000 Special Report
19-11-2018 NMDC Future 1 lot 6000 Sell 101.5 89 6-12-2018 17 days Close 103.5 12.5 25.00 75000 Special Report
19-11-2018 NCC Future 1 lot 8000 Sell 88.5 77 6-12-2018 17 days Close 93 11.5 30.67 92000 Special Report
28/11/2018 Nifty 50 Future 3 lot 225 Buy 10725 10950 20-11-2018 1 days Close 10710 225 16.88 50625
12-12-2018 Torrent Pharma Cash/Fut 1 Lot 500 Buy 1695 1815 8/1/2018 28 days Close 1685 120 20.00 60000
12-12-2018 Sun pharma Future 1 Lot 1100 Sell 432 432 31-12-2018 18 days Close 441 0 0.00 0.00
12-12-2018 pfizer Cash 10% 11 Buy 2730 3300 1-3-2019 69 days Close 2550 570 2.09 6270.00
19-12-2018 Wipro Cash/fut 1 lot 3200 Buy 335 327 21-12-2018 3 days Close 330 -8 -8.53 -25600.00
9-1-2019 Rpower Fut 1 lot 16000 Sell 29 20 4-2-2019 25 days Close 29.8 9 48.00 144000.00
21-1-2019 Axisbank Fut 1 lot 1200 Buy 658 710 31-1-2019 10 days Close 652 52 20.80 62400.00
27-1-2019 Oil India cash/fut 1 lot 3399 Buy 171.85 169 30-1-2019 4 days Close 165 -1.85 -2.10 -6288.15
22-2-2019 Tata global cash/fut 1 lot 2250 Buy 189 214 5-4-2019 43 days Close 179 25 18.75 56250.00
22-2-2019 Ashok leyland Cash/fut 1 lot 4000 Buy 82.5 92 6-3-2019 12 days Close 77.6 9.5 12.67 38000.00
22-2-2019 HCLTech Cash/fut 1 lot 700 Buy 1052 1040 27-12-2019 5 days Close 1040 -12 -2.80 -8400.00
22-2-2019 Mindtree fut 1 lot 600 Sell 932 932 12-3-2019 18 days close 945 0 0.00 0.00
25-2-2019 NIIT Ltd Cash 1.5% Risk 1125 Buy 82 93 7-3-2019 10 days Close 78 11 4.13 12375.00
2-3-2019 HUDCO Cash 1.5% Risk 918 Buy 41.9 41.9 30-4-2019 58 days Close 37 0 0.00 0.00
12-3-2019 Navkar Corporation Cash 1.5% Risk 585 Buy 45.7 37 3-4-2019 22 days Close 38 -8.7 -1.70 -5089.50
13-3-2019 Nifty 50 Fut 3 lot 225 Sell 11335 11365 13-3-2019 1 days Close 11365 -30 -2.25 -6750.00

762074.60
Total Capital 300000
Total Profit 762074.60

Return % 254.02
Total
Avaiable
Balance 1062074.6

POSITION Profit / Profit /

- OPEN / STOP Loss ( In Loss ( In Current Market
DATE STOCK SEGMENT Money Alloc Quntity Trade Type BUY SELL/ CMP DATE Holding Days CLOSE LOSS points ) Rs. ) Price
10-4-2019 Hindunilever Fut 1 lot 300 Buy 1688 1747 26-4-2019 16 days Close 1649 59 5.90 17700.00
14-6-2019 Shree Cement Cash 1% 10 Buy 20710 20430 17-6-2019 3 Close 20430 280 -1% -3000
21-6-2019 Hindpetro cash/fut 1 lot 2100 Buy 292 288 3-7-2019 12 Close 287 -4 -2.80 -8400
Hindpetro 290 PE PUT 1 lot 2100 Buy 3.6 3.8 27-6-2019 6 Close 0.2 0.14 420 Hedging
18-6-2019 SRF Fut/cash 1 lot 250 Buy 2950 3055 27-6-2019 9 Close 2930 105 8.75 26250
15-7-2019 Godrej CP Fut 1 Lot 800 Sell 629 619.55 15-7-2019 1 Close 634 9.5 2.53 7600
16-7-2019 Godrej CP Fut 1 lot 800 Sell 631 640 19-7-2019 3 Close 634 -9 -2.40 -7200
 POSITION Profit / Profit /
- OPEN / STOP Loss ( In profit % on Loss ( In Current Market
DATE STOCK SEGMENT Money Alloc Quntity Trade Type Entry Exit DATE Holding Days CLOSE LOSS points ) investment Rs. ) Price
27-7-2019 Silver Fut 1 lot 30 Buy 41050 48500 CMP 50% Hold 40300 7450 74.50 223500 Booked Partial 48500
Price as on 4 september
30-8-2019 HDFC Bank Cash/Fut 1 Lot 500 Buy 1130 1238 24-11-2019 84 Close 1070 108 18.00 54000
27-12-2019 PVR Cash/Fut 1 Lot 400 Buy 1851.65 1895.85 1-1-2019 5 Close 1798 44.2 5.89 17680

Total Capital 300000 328550.00

Total Profit 328550.00

Return % 109.52
Total
Avaiable
Balance 628550