| August 2010 Calls Performance | |||||||||
| Buy calls | |||||||||
| Date | Scrip | Lot | Buy | Stop Loss | Objective | Exit price | % Gain / Loss | Call Ends | Absolute Gain / Loss |
| 02-Aug-10 | S kumar | 1170.00 | 85.95 | 83.00 | 92.50 | 81.80 | -4.83% | 06-Aug-10 | (4,855.50) |
| 02-Aug-10 | HDIL Futures | 1000.00 | 271.80 | 266.00 | 280.50 | 274.00 | 0.81% | 05-Aug-10 | 2,200.00 |
| 02-Aug-10 | Tata Steel Futures | 500.00 | 548.60 | 538.50 | 562.00 | 538.50 | -1.84% | 04-Aug-10 | (5,050.00) |
| 02-Aug-10 | dena bank futures | 4000.00 | 102.80 | 100.50 | 103.80 | 0.97% | 03-Aug-10 | 4,000.00 | |
| 03-Aug-10 | Bharti Airtel futures | 1000.00 | 320.50 | 315.50 | 328.00 | 328.00 | 2.34% | 03-Aug-10 | 7,500.00 |
| 03-Aug-10 | Triveni | 1000.00 | 109.10 | 105.00 | 118.00 | 101.75 | -6.74% | 13-Aug-10 | (7,350.00) |
| 03-Aug-10 | Kotak bank futures | 500.00 | 805.00 | 791.00 | 812.50 | 0.93% | 04-Aug-10 | 3,750.00 | |
| 04-Aug-10 | bhel | 40.00 | 2493.00 | 2440.00 | 2610.00 | 2529.00 | 1.44% | 13-Aug-10 | 1,440.00 |
| 04-Aug-10 | MLL Futures | 4000.00 | 50.40 | 49.50 | 51.15 | 1.49% | 05-Aug-10 | 3,000.00 | |
| 05-Aug-10 | LIC hsg futures | 250.00 | 1151.85 | 1131.00 | 1184.00 | 1169.00 | 1.49% | 05-Aug-10 | 4,287.50 |
| 05-Aug-10 | sesa Goa Fut | 500.00 | 373.00 | 364.00 | 385.50 | 380.00 | 1.88% | 10-Aug-10 | 3,500.00 |
| 05-Aug-10 | ITC Futures | 2000.00 | 156.90 | 154.35 | 160.60 | 158.50 | 1.02% | 06-Aug-10 | 3,200.00 |
| 06-Aug-10 | Rec Ltd | 1000.00 | 318.50 | 313.80 | 326.00 | 322.20 | 1.16% | 09-Aug-10 | 3,700.00 |
| 09-Aug-10 | Pipavav | 1000.00 | 106.40 | 100.00 | 116.00 | 111.80 | 5.08% | 11-Aug-10 | 5,400.00 |
| 09-Aug-10 | Zee Ltd Futures | 1000.00 | 313.35 | 307.90 | 321.00 | 317.55 | 1.34% | 09-Aug-10 | 4,200.00 |
| 09-Aug-10 | india infoline futures | 2000.00 | 101.85 | 98.90 | 106.00 | 99.70 | -2.11% | 12-Aug-10 | (4,300.00) |
| 10-Aug-10 | Corp bank | 200.00 | 582.00 | 569.00 | 605.00 | 603.80 | 3.75% | 13-Aug-10 | 4,360.00 |
| 10-Aug-10 | Orbit Corp Futures | 2000.00 | 134.15 | 132.20 | 132.30 | -1.38% | 11-Aug-10 | (3,700.00) | |
| 11-Aug-10 | Nifty Futures | 50.00 | 5414.00 | 5370.00 | 5430.00 | 0.30% | 12-Aug-10 | 800.00 | |
| 12-Aug-10 | HDIL Futures | 1000.00 | 286.70 | 281.80 | 294.00 | 283.30 | -1.19% | 13-Aug-10 | (3,400.00) |
| 12-Aug-10 | ongc futures | 250.00 | 1263.00 | 1243.00 | 1273.00 | 0.79% | 13-Aug-10 | 2,500.00 | |
| 13-Aug-10 | IND HOT Fut | 4000.00 | 102.55 | 101.20 | 104.50 | 103.50 | 0.93% | 13-Aug-10 | 3,800.00 |
| 13-Aug-10 | GODREJ IND Fut | 2000.00 | 205.20 | 202.80 | 209.00 | 202.80 | -1.17% | 13-Aug-10 | (4,800.00) |
| 16-Aug-10 | Powergrid Fut | 2000.00 | 104.70 | 102.20 | 108.00 | 106.70 | 1.91% | 16-Aug-10 | 4,000.00 |
| 16-Aug-10 | Kotak bank futures | 500.00 | 834.50 | 824.25 | 849.00 | 843.00 | 1.02% | 16-Aug-10 | 4,250.00 |
| 16-Aug-10 | Titan Fut | 125.00 | 3070.00 | 3031.00 | 3125.00 | 3007.00 | -2.05% | 17-Aug-10 | (7,875.00) |
| 16-Aug-10 | Rec Ltd | 300.00 | 337.70 | 324.00 | 362.00 | 330.00 | -2.28% | 20-Aug-10 | (2,310.00) |
| 17-Aug-10 | federal bank fut | 1000.00 | 343.15 | 338.20 | 351.00 | 348.15 | 1.46% | 18-Aug-10 | 5,000.00 |
| 17-Aug-10 | Hindalco fut | 2000.00 | 167.00 | 164.60 | 169.60 | 1.56% | 18-Aug-10 | 5,200.00 | |
| 17-Aug-10 | Dena Bank | 1000.00 | 106.60 | 101.50 | 115.30 | 111.30 | 4.41% | 19-Aug-10 | 4,700.00 |
| 18-Aug-10 | Ranbaxy Fut | 500.00 | 464.50 | 454.50 | 480.00 | 474.00 | 2.05% | 18-Aug-10 | 4,750.00 |
| 18-Aug-10 | ITC Futures | 2000.00 | 161.65 | 159.20 | 165.50 | 163.75 | 1.30% | 20-Aug-10 | 4,200.00 |
| 19-Aug-10 | IFDC Fut | 2000.00 | 186.30 | 183.80 | 190.30 | 188.35 | 1.10% | 20-Aug-10 | 4,100.00 |
| 19-Aug-10 | Kotak bank futures | 500.00 | 858.00 | 848.50 | 876.00 | 864.00 | 0.70% | 20-Aug-10 | 3,000.00 |
| 19-Aug-10 | Jindal Saw Futures | 1000.00 | 208.80 | 205.00 | 212.00 | 1.53% | 20-Aug-10 | 3,200.00 | |
| 20-Aug-10 | Bhushan Steel Fut | 125.00 | 1806.00 | 1766.00 | 1864.00 | 1832.00 | 1.44% | 20-Aug-10 | 3,250.00 |
| 23-Aug-10 | ICICI Bank Futures | 250.00 | 1012.00 | 993.00 | 998.00 | -1.38% | 24-Aug-10 | (3,500.00) | |
| 24-Aug-10 | RCOM FUT | 2000.00 | 167.75 | 165.55 | 171.50 | 164.50 | -1.94% | 25-Aug-10 | (6,500.00) |
| 26-Aug-10 | Bank of India Futures | 1000.00 | 463.00 | 459.00 | 472.20 | 470.00 | 1.51% | 26-Aug-10 | 7,000.00 |
| 26-Aug-10 | Tata Steel Futures | 500.00 | 506.00 | 501.20 | 513.20 | 514.60 | 1.70% | 30-Aug-10 | 4,300.00 |
| 26-Aug-10 | Mphasis Futures | 500.00 | 631.50 | 622.50 | 647.00 | 640.60 | 1.44% | 26-Aug-10 | 4,550.00 |
| 26-Aug-10 | SBI Futures | 125.00 | 2846.00 | 2805.00 | 2807.00 | -1.37% | 27-Aug-10 | (4,875.00) | |
| 26-Aug-10 | NIFTY 5600 CA | 50.00 | 42.00 | 31.40 | -25.24% | 15-Aug-10 | (530.00) | ||
| 27-Aug-10 | Opto Circuit Futures | 1000.00 | 284.50 | 279.30 | 291.00 | 279.60 | -1.72% | 30-Aug-10 | (4,900.00) |
| 30-Aug-10 | MC-Dowell (Intra-day) | 70.00 | 1402.00 | 1388.00 | 1425.00 | 1387.00 | -1.07% | 30-Aug-10 | (1,050.00) |
| 30-Aug-10 | LICHSGFIN Fut | 250.00 | 1235.00 | 1216.00 | 1265.00 | 1216.00 | -1.54% | 30-Aug-10 | (4,750.00) |
| 31-Aug-10 | MC-Dowell Fut | 250.00 | 1442.00 | 1422.00 | 1471.50 | 1461.00 | 1.32% | 01-Sep-10 | 4,750.00 |
| Total | 54,142.00 | ||||||||
| Sell calls | |||||||||
| Date | Scrip | Lot | Buy | Stop Loss | Objective | Exit price | % Gain / Loss | Call Ends | Absolute Gain / Loss |
| 31-Aug-10 | Jindal Saw Futures | 500.00 | 686.50 | 696.00 | 672.40 | 683.50 | 0.44% | 31-Aug-10 | 1,500.00 |
| Total | 1,500.00 | ||||||||
| Grand Total | 55,642.00 | ||||||||