Booked Profit/Loss
Sheet
From 29/05/2013 To 24/06/2013
|
Scrip Name/
Commodity Name
|
Buy
|
Sell
|
Quantity
|
Profit/
Loss
|
|||
|
Reliance June
880 CE
|
10
|
5
Booked
|
1 Lots
|
-1250
|
|||
|
Nifty June
Future
|
6098
|
6148
6040
Booked
|
2 Lots
|
2500
-2900
|
|||
|
SBI June
2250 CE
|
35
|
9
Booked
|
1 Lot
|
-3250
|
|||
|
United Spirits
MCDOWELL-N
|
2464
|
2424
booked
|
100
|
-4000
|
|||
|
Oil India
|
614
604
|
625
Booked
|
200
|
3200
|
|||
|
Gold Aug
Future
|
26200
|
28000
Booked
|
1 Lot
|
1,80,000
|
|||
|
Silver June
Mini
|
43760
|
43985
Booked
|
2
|
2250
|
|||
|
Gold July
Future
|
26750
|
27100
Booked
|
1 Lot
|
35000
|
|||
|
Silver July
Future
|
44000
|
44900
Booked
|
1 Lot
|
18000
|
|||
|
Crude Oil
June
|
5242
|
5298
Booked
|
1 Lot
|
5600
|
|||
|
WOCKPHARMA
|
1198
|
1238
Booked
|
100 Shares
|
4000
|
|||
|
Natural Gas
|
228.70
|
230.40
Booked
|
1 Lot
|
2125
|
|||
|
Nifty June
5900 PE
|
55
|
78
Booked
|
2 Lots
|
2300
|
|||
|
Nifty June
Future
|
6035
|
6065
Booked
|
2 Lots
|
3000
|
|||
|
Reliance Infra
Cash
|
361
|
369
Booked
|
100
Shares
|
800
|
|||
|
Reliance
Capital
|
328
|
332
Booked
|
100 Shares
|
400
|
|||
|
Tata Steel June
Future
|
292
|
297.50
Booked
|
1 Lot
|
5500
|
|||
|
Crude Oil
|
5310
Booked
|
5340
|
1 Lot
|
3000
|
|||
|
Gold Jun
Future
|
26900
|
27100
Booked
|
1 lot
|
20000
|
|||
|
Silver July
Future
|
43700
|
44100
Booked
|
1 Lot
|
12000
|
|||
|
DLF Future
June
|
195
|
199
Booked
|
1 Lot
|
4000
|
|||
|
Yes Bank June
Future
|
496
|
506
Booked
|
1 Lot
|
5000
|
|||
|
Gold June
Future
|
27069
|
27420
Booked
|
1 Lot
|
35000
|
|||
|
Silver July
Future
|
43870
|
44270
Booked
|
1 Lot
|
12000
|
|||
|
L&T
June Future
|
1427
|
1452
Booked
|
1 Lot
|
3750
|
|||
|
ICICI Bank
June
Future
|
1129
|
1149
Booked
|
1 Lot
|
5000
|
|||
|
Axis Bank
June Future
|
1387
|
1415
Booked
|
1 Lot
|
7000
|
|||
|
DLF
June Future
|
199
|
203
Booked
|
1 Lot
|
4000
|
|||
|
Crude Oil
June
|
5529
|
5510
Booked
|
1 Lot
|
-1900
|
|||
|
|
|
|
|
|
|||
|
Lead
June
|
119.95
|
121.05
Booked
|
1 Lot
|
5500
|
|||
|
Crude Oil
June
|
5630
Booked
|
5680
|
1 Lot
|
5000
|
|||
|
|
|
|
|
|
|||
|
Zinc
June Future
|
107.95
|
108.45
Booked
|
1 Lot
|
2500
|
|||
|
Copper
June
Future
|
404.50
|
406.50
Booked
|
1 Lot
|
2000
|
|||
|
|
|
|
|
|
|||
|
Natural Gas
|
226.50
Booked
|
228.20
|
1 Lot
|
2125
|
|||
|
Silver Mini
July
|
41269
|
41469
Booked
|
1 Lot
|
1000
|
|||
|
|
|
|
|
|
|||
|
Gold Mini
July
|
26954
|
27060
Booked
|
1 Lot
|
1060
|
|||
|
Crude Oil
June
|
5529
|
5510
Booked
|
1 Lot
|
-1900
|
|||
|
|
|
|
|
|
|||
Total
Profit
3,79,410