Confirmation No

Order

Date

68063
Reasons for Trade : profit covering
68051
Reasons for Trade : increase in price
68047
Reasons for Trade : increase in price
68032
Reasons for Trade : profit recovering
68011
Reasons for Trade : decrease in price
68000
Reasons for Trade : profit recovering
67990
Reasons for Trade : increase in price
67981
Reasons for Trade : increase in price
67971
Reasons for Trade : increase in price
67960
68063
Reasons for Trade : profit covering
68051
Reasons for Trade : increase in price
68047
Reasons for Trade : increase in price
68032
Reasons for Trade : profit recovering
68011
Reasons for Trade : decrease in price
68000
Reasons for Trade : profit recovering
67990
Reasons for Trade : increase in price
67981
Reasons for Trade : increase in price
67971
Reasons for Trade : increase in price
67960

Online

3/22/2011 14:55

Online

3/22/2011 14:50

Online

3/22/2011 14:49

Online

3/22/2011 14:44

Online

3/22/2011 14:37

Online

3/22/2011 14:33

Online

3/22/2011 14:28

Online

3/22/2011 14:26

Online

3/22/2011 14:21

Online
Online

3/22/2011 14:11
3/22/2011 14:55

Online

3/22/2011 14:50

Online

3/22/2011 14:49

Online

3/22/2011 14:44

Online

3/22/2011 14:37

Online

3/22/2011 14:33

Online

3/22/2011 14:28

Online

3/22/2011 14:26

Online

3/22/2011 14:21

Online

3/22/2011 14:11

Type

Instrument

Action

Price

Commodity Futures

Copper Apr 29, 2011

Sell

429.05

Commodity Futures

Copper Apr 29, 2011

Buy

428.15

Commodity Futures

Copper Apr 29, 2011

Buy

428.15

Commodity Futures

Copper Apr 29, 2011

Cover Short

Commodity Futures

Copper Apr 29, 2011

Short Sell

428.95

Commodity Futures

Silver May 05, 2011

Sell

54317

Commodity Futures

Silver May 05, 2011

Buy

54140

Commodity Futures

Silver May 05, 2011

Buy

54109

Commodity Futures

Silver May 05, 2011

Buy

54042

Commodity Futures
Commodity Futures

Copper Apr 29, 2011

Copper Apr 29, 2011

Sell
Sell

428.4
429.05

Commodity Futures

Copper Apr 29, 2011

Buy

428.15

Commodity Futures

Copper Apr 29, 2011

Buy

428.15

Commodity Futures

Copper Apr 29, 2011

Cover Short

Commodity Futures

Copper Apr 29, 2011

Short Sell

428.95

Commodity Futures

Silver May 05, 2011

Sell

54317

Commodity Futures

Silver May 05, 2011

Buy

54140

Commodity Futures

Silver May 05, 2011

Buy

54109

Commodity Futures

Silver May 05, 2011

Buy

54042

Commodity Futures

Copper Apr 29, 2011

Sell

428.4

427.7

427.7

Quantity

Investment Value

Margin (if any)

Brokerage

150

6,43,57,500

NA

25,743.00

50

2,14,07,500

14,98,525

8,563.00

100

4,28,15,000

29,97,050

17,126.00

100

4,27,70,000

NA

17,108.00

100

4,28,95,000

30,02,650

17,158.00

1500

8,14,75,500

NA

32,590.20

300

1,62,42,000

10,55,730

6,496.80

600

3,24,65,400

21,10,251

12,986.16

600

3,24,25,200

21,07,638

12,970.08

160
150

6,85,44,000
6,43,57,500

NA
NA

27,417.60
25,743.00

50

2,14,07,500

14,98,525

8,563.00

100

4,28,15,000

29,97,050

17,126.00

100

4,27,70,000

NA

17,108.00

100

4,28,95,000

30,02,650

17,158.00

1500

8,14,75,500

NA

32,590.20

300

1,62,42,000

10,55,730

6,496.80

600

3,24,65,400

21,10,251

12,986.16

600

3,24,25,200

21,07,638

12,970.08

160

6,85,44,000

NA

27,417.60

Net Gain / Loss for March, 2011

Stock

Name

Quantity

Date

Ranbaxy Laboratories Limited

1000

22-Mar-11

Atlanta Limited

10000

22 Mar 11

Atlanta Limited

20000

22-Mar-11

Nalwa Sons Investments Limited

1000

22 Mar 11

I D B I Bank Limited

1000

22-Mar-11

Jindal Steel & Power Limited

1000

22 Mar 11

I C I C I Bank Limited

1000

22-Mar-11

Tide Water Oil (India) Limited

500

22 Mar 11

V I P Industries Limited

1000

22-Mar-11

Tata Sponge Iron Limited

1000

22 Mar 11

NTPC Limited

10000

22-Mar-11

Federal Bank Limited

1000

17 Mar 11

Genus Power Infrastructure Limited

100000

21-Mar-11

Orchid Chemicals & Pharmaceuticals

Limited

10000

21 Mar 11

100

15-Mar-11

Genus Power Infrastructure Limited

30000

21 Mar 11

Jyothy Laboratories Limited

20000

21-Mar-11

Opto Circuits (India) Limited

15000

21 Mar 11

Oil & Natural Gas Corporation

Limited

10000

21-Mar-11

Indian Overseas Bank

5000

21 Mar 11

Oil & Natural Gas Corporation

Limited

10000

21-Mar-11

A B B Limited

1000

21 Mar 11

Rural Electrification Corporation

Limited

100

17-Mar-11

Rural Electrification Corporation

Limited

100

11 Mar 11

Rural Electrification Corporation

Limited

900

17-Mar-11

Jindal Steel & Power Limited

Reliance Capital Limited

1000

18 Mar 11

Maruti Udyog Limited

1000

18-Mar-11

A B B Limited

1000

18 Mar 11

Hero Honda Motors Limited

1000

18-Mar-11

Canara Bank

1000

17 Mar 11

Voltas Limited

1000

16-Mar-11

V I P Industries Limited

100

16 Mar 11

V I P Industries Limited

100

16-Mar-11

V I P Industries Limited

300

16 Mar 11

Reliance Communications Limited

1000

15-Mar-11

Hero Honda Motors Limited

100

14 Mar 11

Adani Enterprises Limited

100

14-Mar-11

Maruti Udyog Limited

1000

14 Mar 11

Futures

Name

Quantity

Date

Copper Apr 29, 2011

100

22-Mar-11

Copper Apr 29, 2011

50

22 Mar 11

Copper Apr 29, 2011

100

22-Mar-11

Silver May 05, 2011

600

22 Mar 11

Silver May 05, 2011

600

22-Mar-11

Silver May 05, 2011

300

22 Mar 11

Copper Apr 29, 2011

80

22-Mar-11

Copper Apr 29, 2011

80

22 Mar 11

Copper Apr 29, 2011

30

22-Mar-11

Copper Apr 29, 2011

50

22 Mar 11

Silver May 05, 2011

120

22-Mar-11

Silver May 05, 2011

300

22 Mar 11

Copper Apr 29, 2011

20

22-Mar-11

Copper Apr 29, 2011

40

22 Mar 11

Copper Apr 29, 2011

20

22-Mar-11

Silver May 05, 2011

180

22 Mar 11

Copper Apr 29, 2011

30

16-Mar-11

Gold Apr 05, 2011

10

21 Mar 11

Gold Apr 05, 2011

21-Mar-11

Core Projects And

TechnologiesLimited Apr 28, 2011

100

18 Mar 11

Silver May 05, 2011

30

16-Mar-11

Rural Electrification Corporation

Limited Mar 31, 2011

10

16 Mar 11

Copper Apr 29, 2011

50

14-Mar-11

Silver May 05, 2011

60

14 Mar 11

Copper Apr 29, 2011

14-Mar-11

Copper Apr 29, 2011

11 Mar 11

Copper Apr 29, 2011

11-Mar-11

Silver May 05, 2011

60

11 Mar 11

Action

Traded
Value

Date

Action

Traded
Value

Net
Gain/Loss

Buy

4,40,900

22-Mar-11

Sell

4,39,100

-1,800

Buy

7,82,500

22-Mar-11

Sell

7,88,500

6,000

Buy

15,49,000

22-Mar-11

Sell

15,77,000

28,000

Buy

7,97,650

22-Mar-11

Sell

7,55,150

-42,500

Buy

1,33,800

22-Mar-11

Sell

1,33,750

-50

Buy

6,60,000

22-Mar-11

Sell

6,64,700

4,700

Buy

10,03,050

22-Mar-11

Sell

10,04,200

1,150

Buy

31,34,750

22-Mar-11

Sell

32,30,775

96,025

Buy

6,45,000

22-Mar-11

Sell

6,45,500

500

Buy

3,56,500

22-Mar-11

Sell

3,72,950

16,450

Short Sell 17,48,000

22-Mar-11

Cover
Short

17,44,000

4,000

21-Mar-11

Sell

3,72,500

750

Buy

3,71,750

Short Sell 17,10,000

21-Mar-11

Cover
Short

16,90,000

20,000

Buy

27,91,500

21-Mar-11

Sell

28,02,000

10,500

Buy

66,035

21-Mar-11

Sell

66,050

15

Buy

5,19,000

21-Mar-11

Sell

5,14,500

-4,500

Buy

37,72,000

21-Mar-11

Sell

38,07,000

35,000

Buy

41,54,250

21-Mar-11

Sell

41,76,750

22,500

Buy

27,03,500

21-Mar-11

Sell

27,14,000

10,500

Buy

7,18,500

21-Mar-11

Sell

7,20,500

2,000

Buy

26,89,500

21-Mar-11

Sell

27,05,500

16,000

Buy

7,62,850

21-Mar-11

Sell

7,66,250

3,400

Buy

22,230

21-Mar-11

Sell

22,420

190

Buy

23,515

21-Mar-11

Sell

22,450

-1,065

Buy

2,00,070

21-Mar-11

Sell

2,02,050

1,980

Buy

5,87,500

21-Mar-11

Sell

5,81,500

-6,000

Buy

11,77,350

18-Mar-11

Sell

11,82,750

5,400

Buy

7,42,350

18-Mar-11

Sell

7,44,150

1,800

Buy

15,18,450

18-Mar-11

Sell

15,21,850

3,400

Buy

6,26,500

17-Mar-11

Sell

6,29,550

3,050

Buy

1,57,200

16-Mar-11

Sell

1,59,300

2,100

Buy

59,025

16-Mar-11

Sell

65,300

6,275

Buy

59,025

16-Mar-11

Sell

65,300

6,275

Buy

1,88,775

16-Mar-11

Sell

1,95,900

7,125

Short Sell

1,01,550

15-Mar-11

Cover
Short

1,01,000

550

Buy

1,51,665

15-Mar-11

Sell

1,52,605

940

Buy

60,160

14-Mar-11

Sell

60,630

470

Buy

12,40,000

14-Mar-11

Sell

12,56,050

16,050

Traded
Value

Net
Gain/Loss

Action

Traded
Value

Date

Action

Buy

4,28,15,00
0

Sell

4,29,05,00
0

90,000

Buy

2,14,07,50
0

22-Mar-11

Sell

2,14,52,50
0

45,000

Short Sell

4,28,95,00
0

22-Mar-11

Cover
Short

4,27,70,00
0

1,25,000

Buy

3,24,65,40
0

Sell

3,25,90,20
0

1,24,800

Buy

3,24,25,20
0

Sell

3,25,90,20
0

1,65,000

Buy

1,62,42,00
0

Sell

1,62,95,10
0

53,100

Buy

3,42,20,00
0

Sell

3,42,72,00
0

52,000

Buy

3,42,12,00
0

22-Mar-11

Sell

3,42,72,00
0

60,000

1,28,59,50
Short Sell
0

22-Mar-11

Cover
Short

1,28,23,50
0

36,000

Short Sell

2,14,17,50
0

22-Mar-11

Cover
Short

2,13,72,50
0

45,000

Buy

64,80,600

22-Mar-11

Sell

64,91,640

11,040

Buy

1,62,10,80
0

Sell

1,62,29,10
0

18,300

22-Mar-11

22-Mar-11

22-Mar-11

22-Mar-11

22-Mar-11

22-Mar-11

22-Mar-11

Cover
Short

85,57,000

30,000

1,71,34,00
Short Sell
0

22-Mar-11

Cover
Short

1,71,14,00
0

20,000

Short Sell 85,71,000

22-Mar-11

Cover
Short

85,57,000

14,000

22-Mar-11

Sell

97,32,780

4,680

1,27,86,00
Short Sell
0

21-Mar-11

Cover
Short

Buy

2,09,62,00
0

21-Mar-11

Sell

2,09,66,00
0

4,000

Buy

41,92,000

21-Mar-11

Sell

41,93,200

1,200

Buy

3,01,90,00
0

21-Mar-11

Sell

3,03,60,00
0

1,70,000

Buy

15,63,000

18-Mar-11

Sell

15,81,630

18,630

Buy

22,92,500

16-Mar-11

Sell

22,96,000

3,500

Buy

2,09,10,00
0

16-Mar-11

Sell

2,10,17,50
0

1,07,500

Buy

32,32,800

14-Mar-11

Sell

32,35,680

2,880

14-Mar-11

Cover
Short

20,89,000

5,750

Short Sell 85,87,000

Buy

97,28,100

Short Sell 20,94,750

1,30,09,50
0 -2,23,500

Short Sell

4,17,400

11-Mar-11

Cover
Short

Short Sell

8,39,500

11-Mar-11

Cover
Short

8,35,600

3,900

Buy

31,27,560

11-Mar-11

Sell

31,44,720

17,160

4,17,800

-400

Financial Statement
Cash
Margin
Interest Earned
Reserve Funds
Buying Power
Value of Investments
Portfolio Value
Net Return

57,73,055
0
19,201
0
57,73,055
0
57,73,055
15.46

Membership Start Date

21-Dec-10

Membership Expiry Date

18-Oct-11

Beginning Trades
Trades Left

Portfolio Analysis

Portfolio

Main Portfolio
SP-banking

SP-reality
SP-power and energy
SP-food and beverage
SP-petrolium
SP-automobile
SP-healthcare
SP-metals
SP-IT

1000
882

Initial Investment

Current Value

Percentage
Return

0
0
0
0

0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0

Start Date

Initial
Investment

Portfolio
Value

######## 50,00,000 57,73,055

######## 9,59,250 9,50,365

Portfolio
Standard
Return(%) Deviation(%)

15.46
-0.93

1.36
0.91

######## 10,08,665 10,08,902

0.02

1.09

########

########

########

########

########
0
0
######## 25,26,350 24,00,397
######## 15,09,500 16,43,170

0
-4.99
8.86

0
1.93
9.21

0
0
0
0

Asset

Stock
Commodit
y Futures
Stock
Futures
Index
Futures
Mutual
Fund
Stock
Options
Index
Options
Bonds

Initial
Investment

Current
Value

Percentage
Return

0
0

0
0

0
0