Closed
Position |
|
|
|
|
|
|
|
|
|
|
|
Symbol |
Trade |
Buy Date |
Price |
Exit date |
Ex. Price |
% chg |
Profit |
% Profit |
Shares |
Position value |
Cum. Profit |
ORIENTBANK |
Exit Long |
27-Nov-15 |
155.15 |
24-Dec-15 |
137.10 |
-11.63% |
-20685.30 |
-11.63% |
1146 |
177801.89 |
126598.42 |
JISLJALEQS |
Exit Long |
20-Nov-15 |
66.70 |
22-Jan-16 |
60.90 |
-8.70% |
-15196.00 |
-8.70% |
2620 |
174753.99 |
111420.60 |
INFRATEL |
Exit Long |
18-Dec-15 |
398.35 |
22-Jan-16 |
362.65 |
-8.96% |
-15101.10 |
-8.96% |
423 |
168502.05 |
96319.50 |
GODREJCP |
Exit Long |
24-Dec-15 |
1278.80 |
22-Jan-16 |
1130.50 |
-11.60% |
-19723.90 |
-11.60% |
133 |
170080.41 |
76595.60 |
THERMAX |
Exit Long |
24-Dec-15 |
945.70 |
22-Jan-16 |
838.85 |
-11.30% |
-19233.00 |
-11.30% |
180 |
170226.00 |
57362.60 |
KPIT |
Exit Long |
1-Oct-15 |
106.35 |
29-Jan-16 |
143.30 |
34.74% |
60376.30 |
34.74% |
1634 |
173775.90 |
117738.90 |
BPCL |
Exit Long |
20-Nov-15 |
916.10 |
29-Jan-16 |
893.15 |
-2.51% |
-4360.50 |
-2.51% |
190 |
174059.00 |
113378.40 |
Open Position |
|
|
|
|
|
|
|
|
|
|
|
Symbol |
Trade |
Buy Date |
Price |
Crnt date |
Ex. Price |
% chg |
Profit |
% Profit |
Shares |
Position value |
Cum. Profit |
MINDTREE |
Open Long |
29-Jan-16 |
1472.05 |
5-Feb-16 |
1531.55 |
4.04% |
6247.50 |
4.04% |
105 |
154565.26 |
119625.90 |
INFY |
Open Long |
29-Jan-16 |
1164.90 |
5-Feb-16 |
1174.70 |
0.84% |
1303.40 |
0.84% |
133 |
154931.70 |
120929.30 |
SUNPHARMA |
Open Long |
5-Feb-16 |
857.55 |
5-Feb-16 |
857.55 |
0.00% |
0.00 |
0.00% |
182 |
156074.10 |
120929.30 |
Exit Long from KPIT, BPCL. Open Long in MINDTREE, INFY.
Closed
Position |
|
|
|
|
|
|
|
|
|
|
|
Symbol |
Trade |
Buy Date |
Price |
Exit date |
Ex. Price |
% chg |
Profit |
% Profit |
Shares |
Position value |
Cum. Profit |
ORIENTBANK |
Exit Long |
27-Nov-15 |
155.15 |
24-Dec-15 |
137.10 |
-11.63% |
-20685.30 |
-11.63% |
1146 |
177801.89 |
126598.42 |
JISLJALEQS |
Exit Long |
20-Nov-15 |
66.70 |
22-Jan-16 |
60.90 |
-8.70% |
-15196.00 |
-8.70% |
2620 |
174753.99 |
111420.60 |
INFRATEL |
Exit Long |
18-Dec-15 |
398.35 |
22-Jan-16 |
362.65 |
-8.96% |
-15101.10 |
-8.96% |
423 |
168502.05 |
96319.50 |
GODREJCP |
Exit Long |
24-Dec-15 |
1278.80 |
22-Jan-16 |
1130.50 |
-11.60% |
-19723.90 |
-11.60% |
133 |
170080.41 |
76595.60 |
THERMAX |
Exit Long |
24-Dec-15 |
945.70 |
22-Jan-16 |
838.85 |
-11.30% |
-19233.00 |
-11.30% |
180 |
170226.00 |
57362.60 |
KPIT |
Exit Long |
1-Oct-15 |
106.35 |
29-Jan-16 |
143.30 |
34.74% |
60376.30 |
34.74% |
1634 |
173775.90 |
117738.90 |
BPCL |
Exit Long |
20-Nov-15 |
916.10 |
29-Jan-16 |
893.15 |
-2.51% |
-4360.50 |
-2.51% |
190 |
174059.00 |
113378.40 |
Open Position |
|
|
|
|
|
|
|
|
|
|
|
Symbol |
Trade |
Buy Date |
Price |
Crnt date |
Ex. Price |
% chg |
Profit |
% Profit |
Shares |
Position value |
Cum. Profit |
MINDTREE |
Open Long |
29-Jan-16 |
1472.05 |
29-Jan-16 |
1472.05 |
0.00% |
0.00 |
0.00% |
105 |
154565.26 |
113378.40 |
INFY |
Open Long |
29-Jan-16 |
1164.90 |
29-Jan-16 |
1164.90 |
0.00% |
0.00 |
0.00% |
133 |
154931.70 |
113378.40 |
Exit Long from JISLJALEQS, INFRATEL, GODREJCP, THERMAX.
Closed
Position |
|
|
|
|
|
|
|
|
|
|
|
Symbol |
Trade |
Buy Date |
Price |
Exit date |
Ex. Price |
% chg |
Profit |
% Profit |
Shares |
Position value |
Cum. Profit |
YESBANK |
Exit Long |
13-Nov-15 |
738.10 |
11-Dec-15 |
680.60 |
-7.79% |
-13685.00 |
-7.79% |
238 |
175667.79 |
158262.02 |
HEXAWARE |
Exit Long |
27-Nov-15 |
251.75 |
11-Dec-15 |
236.20 |
-6.18% |
-10978.30 |
-6.18% |
706 |
177735.50 |
147283.72 |
ORIENTBANK |
Exit Long |
27-Nov-15 |
155.15 |
24-Dec-15 |
137.10 |
-11.63% |
-20685.30 |
-11.63% |
1146 |
177801.89 |
126598.42 |
JISLJALEQS |
Exit Long |
20-Nov-15 |
66.70 |
22-Jan-16 |
60.90 |
-8.70% |
-15196.00 |
-8.70% |
2620 |
174753.99 |
111420.60 |
INFRATEL |
Exit Long |
18-Dec-15 |
398.35 |
22-Jan-16 |
362.65 |
-8.96% |
-15101.10 |
-8.96% |
423 |
168502.05 |
96319.50 |
GODREJCP |
Exit Long |
24-Dec-15 |
1278.80 |
22-Jan-16 |
1130.50 |
-11.60% |
-19723.90 |
-11.60% |
133 |
170080.41 |
76595.60 |
THERMAX |
Exit Long |
24-Dec-15 |
945.70 |
22-Jan-16 |
838.85 |
-11.30% |
-19233.00 |
-11.30% |
180 |
170226.00 |
57362.60 |
Open Position |
|
|
|
|
|
|
|
|
|
|
|
Symbol |
Trade |
Buy Date |
Price |
Crnt date |
Ex. Price |
% chg |
Profit |
% Profit |
Shares |
Position value |
Cum. Profit |
KPIT |
Open Long |
1-Oct-15 |
106.35 |
22-Jan-16 |
141.55 |
33.10% |
57516.80 |
33.10% |
1634 |
173775.90 |
114879.40 |
BPCL |
Open Long |
20-Nov-15 |
916.10 |
22-Jan-16 |
883.25 |
-3.59% |
-6241.50 |
-3.59% |
190 |
174059.00 |
108637.90 |
Closed
Position |
|
|
|
|
|
|
|
|
|
|
|
Symbol |
Trade |
Buy Date |
Price |
Exit date |
Ex. Price |
% chg |
Profit |
% Profit |
Shares |
Position value |
Cum. Profit |
TECHM |
Exit Long |
24-Sep-15 |
567.35 |
13-Nov-15 |
520.05 |
-8.34% |
-14615.70 |
-8.34% |
309 |
175311.14 |
185972.52 |
SRTRANSFIN |
Exit Long |
24-Sep-15 |
876.60 |
20-Nov-15 |
849.90 |
-3.05% |
-5340.00 |
-3.05% |
200 |
175320.00 |
180632.52 |
SHREECEM |
Exit Long |
24-Sep-15 |
11153.00 |
20-Nov-15 |
10898.30 |
-2.28% |
-3820.50 |
-2.28% |
15 |
167295.00 |
176812.02 |
GODREJCP |
Exit Long |
13-Nov-15 |
1255.80 |
20-Nov-15 |
1221.05 |
-2.77% |
-4865.00 |
-2.77% |
140 |
175812.01 |
171947.02 |
YESBANK |
Exit Long |
13-Nov-15 |
738.10 |
11-Dec-15 |
680.60 |
-7.79% |
-13685.00 |
-7.79% |
238 |
175667.79 |
158262.02 |
HEXAWARE |
Exit Long |
27-Nov-15 |
251.75 |
11-Dec-15 |
236.20 |
-6.18% |
-10978.30 |
-6.18% |
706 |
177735.50 |
147283.72 |
ORIENTBANK |
Exit Long |
27-Nov-15 |
155.15 |
24-Dec-15 |
137.10 |
-11.63% |
-20685.30 |
-11.63% |
1146 |
177801.89 |
126598.42 |
Open Position |
|
|
|
|
|
|
|
|
|
|
|
Symbol |
Trade |
Buy Date |
Price |
Crnt date |
Ex. Price |
% chg |
Profit |
% Profit |
Shares |
Position value |
Cum. Profit |
KPIT |
Open Long |
1-Oct-15 |
106.35 |
15-Jan-16 |
148.65 |
39.77% |
69118.20 |
39.77% |
1634 |
173775.90 |
195734.80 |
JISLJALEQS |
Open Long |
20-Nov-15 |
66.70 |
15-Jan-16 |
61.50 |
-7.80% |
-13624.00 |
-7.80% |
2620 |
174753.99 |
182110.80 |
BPCL |
Open Long |
20-Nov-15 |
916.10 |
15-Jan-16 |
932.55 |
1.80% |
3125.50 |
1.80% |
190 |
174059.00 |
185236.30 |
INFRATEL |
Open Long |
18-Dec-15 |
398.35 |
15-Jan-16 |
388.25 |
-2.54% |
-4272.30 |
-2.54% |
423 |
168502.05 |
180964.00 |
GODREJCP |
Open Long |
24-Dec-15 |
1278.8 |
15-Jan-16 |
1240.5 |
-2.99% |
-5093.90 |
-2.99% |
133 |
170080.41 |
175870.10 |
THERMAX |
Open Long |
24-Dec-15 |
945.7 |
15-Jan-16 |
864.7 |
-8.57% |
-14580.00 |
-8.57% |
180 |
170226.00 |
161290.10 |
Closed
Position |
|
|
|
|
|
|
|
|
|
|
|
Symbol |
Trade |
Buy Date |
Price |
Exit date |
Ex. Price |
% chg |
Profit |
% Profit |
Shares |
Position value |
Cum. Profit |
TECHM |
Exit Long |
24-Sep-15 |
567.35 |
13-Nov-15 |
520.05 |
-8.34% |
-14615.70 |
-8.34% |
309 |
175311.14 |
185972.52 |
SRTRANSFIN |
Exit Long |
24-Sep-15 |
876.60 |
20-Nov-15 |
849.90 |
-3.05% |
-5340.00 |
-3.05% |
200 |
175320.00 |
180632.52 |
SHREECEM |
Exit Long |
24-Sep-15 |
11153.00 |
20-Nov-15 |
10898.30 |
-2.28% |
-3820.50 |
-2.28% |
15 |
167295.00 |
176812.02 |
GODREJCP |
Exit Long |
13-Nov-15 |
1255.80 |
20-Nov-15 |
1221.05 |
-2.77% |
-4865.00 |
-2.77% |
140 |
175812.01 |
171947.02 |
YESBANK |
Exit Long |
13-Nov-15 |
738.10 |
11-Dec-15 |
680.60 |
-7.79% |
-13685.00 |
-7.79% |
238 |
175667.79 |
158262.02 |
HEXAWARE |
Exit Long |
27-Nov-15 |
251.75 |
11-Dec-15 |
236.20 |
-6.18% |
-10978.30 |
-6.18% |
706 |
177735.50 |
147283.72 |
ORIENTBANK |
Exit Long |
27-Nov-15 |
155.15 |
24-Dec-15 |
137.10 |
-11.63% |
-20685.30 |
-11.63% |
1146 |
177801.89 |
126598.42 |
Open Position |
|
|
|
|
|
|
|
|
|
|
|
Symbol |
Trade |
Buy Date |
Price |
Crnt date |
Ex. Price |
% chg |
Profit |
% Profit |
Shares |
Position value |
Cum. Profit |
KPIT |
Open Long |
1-Oct-15 |
106.35 |
8-Jan-16 |
159.90 |
50.35% |
87500.70 |
50.35% |
1634 |
173775.90 |
214099.12 |
JISLJALEQS |
Open Long |
20-Nov-15 |
66.70 |
8-Jan-16 |
72.70 |
9.00% |
15720.00 |
9.00% |
2620 |
174753.99 |
229819.12 |
BPCL |
Open Long |
20-Nov-15 |
916.10 |
8-Jan-16 |
903.55 |
-1.37% |
-2384.50 |
-1.37% |
190 |
174059.00 |
227434.62 |
INFRATEL |
Open Long |
18-Dec-15 |
398.35 |
8-Jan-16 |
400.20 |
0.46% |
782.55 |
0.46% |
423 |
168502.05 |
228217.17 |
GODREJCP |
Open Long |
24-Dec-15 |
1278.8 |
08-Jan-16 |
1244.3 |
-2.70% |
-4588.50 |
-2.70% |
133 |
170080.41 |
223628.67 |
THERMAX |
Open Long |
24-Dec-15 |
945.7 |
8-Jan-16 |
883.65 |
-6.56% |
-11169.00 |
-6.56% |
180 |
170226 |
212459.67 |