Delivery

Open Positions
Glaxo (04 June 2014): Bought @ 2574.00 (03 July 2014), Target 2728. (CMP 2495.55) (09
July 2014), Qty: 9
Omkarchem (02 July 2014): Bought @ 136.00 (14 July 2014), Target 145.00. (CMP 135.55),
Qty: 183

Exited positions
CESC (21 June 2014): Bought @ 634.00 (24 June 2014), Exited @ 672.00 (30 June 2014),
Qty: 39 (Profit 38.00/- per share)
Dr reddy (13 June 2014): Bought @ 2485.00 (26 June 2014), Exited @ 2628.00 (30 June
2014), Qty: 10 (Profit 143.00/- per share)
Accelya (30 June 2014): Bought @ 701.00 (01 July 2014), Exited@ 743.00 (01 July 2014),
Qty: 35 (Profit 42.00/- Per share)
Sun pharma (17 June 2014): Bought @ 655.00 (27 June 2014), Exited@ 694.30 (02 July
2014), Qty: 38. (Profit 39.30/- Per share)
Just dial (21 June 2014): Bought @ 1454.50 (26 June 2014), Exited at 1541.70 (07 July
2014), Qty: 17. (Profit 86.50/- per share)
SSLT (01 July 2014): Bought @ 305.00 (02 July 2014), Exited at 291.90(08 July 2014), Qty:
81. (Loss 13.10/- Per Share)
Finan tech (02 July 2014): Bought @ 287.00 (22 July 2014), exited (23 July 2014) at
304.20. Qty: 87 (Profit 17.20/- per share)

On Track
UBL: Buy only above 737.00, Target 781.20. (CMP 708.50)

Total Trades: 9, Profit Trades 6, Loss trades: 1, Open Trades: 2

Total: Rs.7524.10/- (30.09%) Profit per 25000/- investment.

Options
PC: Nifty: 7600 Ce: Bought @ 139.60 (27 June 2014), Exited at 222.00 (04 July 2014), Qty: 1
Lot. (Profit 82.40/-)
PC: Nifty: 7600 Pe: Bought @ 113.00 (04 July 2014), Exited at 81.40 (04 July 2014), Qty: 1 Lot.
(Loss 31.60/-)
F5C: Nifty: 7700 Pe: Bought @ 111.60, Exited at 121.00, Qty - 1 Lot (Profit 9.40/-)
PC: Nifty: 7700 Ce: Bought @ 184.50 (04 July 2014), Exited at 174.50(08 July 2014), Qty: 1 Lot.
(Loss 10.00/-)
PC: Nifty: 7700 Pe: Bought @ 134.00 (04 July 2014), Exited at 102.00(10 July 2014), Qty: 1 Lot.
(Loss 32.00/-)

PC: Nifty: 7800 Ce: Bought @ 72.00 (11 July 2014), Exited at 17.40(11 July 2014), Qty: 1 Lot.
(Loss 54.60/-)
PC: Nifty: 7500 Pe: Bought @ 107.60 (11 July 2014), Exited at 74.90 (15 Jul 2014), Qty: 1 Lot.
(Loss 32.70/-)
PC: Nifty: 7500 Ce: Bought @ 105.10 (14 July 2014), Exited at 149.20 (18 Jul 2014), Qty: 1 Lot.
(Profit 44.10 /-)
PC: Nifty: 7700 Pe: Bought @ 126.10 (18 July 2014), Exited at 66.50 (21 Jul 2014), Qty: 1 Lot.
(Loss 59.60/-)
Nifty: 7700 Ce: Bought @ 75.10 (21 July 2014), Exited (28 July 2014) at 59.50, Qty: 2 Lot
(Loss 15.60/-)
Nifty: 7800 Pe: Bought @ 65.00 (28 July 2014), Exited at 35.00 (30 July 2014), Qty: 2 Lots
(Loss 30.00/-)
Nifty: 7700 Ce: Bought @ 79.00 (30 July 2014), exited at 60.00 (31 July 2014), Qty: 2 Lots
(Loss 19.00/-)
Nifty: 7800 Pe: Bought @ 41.00 (31 July 2014), Exited at 77.00 (31 July 2014), Qty: 4 Lots
(Profit 36.00/-)

Total Trades: 13, Profit Trades: 4, Loss trades: 9, Open Trades: 0

Total: Rs. 7620.00/- (30.48%) Loss per 25000/- investment.

Momentum Scrips
UPL (30 June 2014) - Bought @ 332.10, Exited at 341.00. (Profit 8.85/-)
Apollo tyre (01 July 2014) Bought @ 200.60, Closed at 203.40. (Profit 2.80/-)
Bank Baroda (02 July 2014) Bought @ 881.60, Closed at 879.70. (Loss 1.95/-)
Siemens (02 July 2014) Bought @ 969.30, Closed at 988.00. (Profit 18.65/-)
Havells (03 July 2014) Bought @ 1191.10, Closed at 15598.00. (Profit 0.95/-)
Yes bank (03 July 2014) Bought @ 573.10, Closed at 567.90. (Loss 5.30/-)
Hind petro (04 July 2014) Sold @ 412.85, Exited at 417.65. (Loss 4.80/-)
Union Bank (04 July 2014) Sold @ 231.40, Closed at 227.75. (Profit 3.60/-)
Cromp greav (07 Jul 2014) - Trade: Bought @ 209.60, Closed at 209.90. (Profit 0.25/-)
Ibrealest (07 Jul 2014) - Trade: Sold @ 94.40, Closed at 93.10. (Profit 1.25/-)
Canara Bank (08 Jul 2014) - Trade: Sold @ 442.90, Exited at 431.70. (Profit 11.15/-)
Hind Zinc (08 Jul 2014) - Trade: Sold @ 164.40, Closed at 161.10. (Profit 3.25/-)
Apollo tyre (09 Jul 2014) - Trade: Sold @ 196.90, Exited at 191.60. (Profit 5.25/-)
Rec ltd (09 Jul 2014) - Trade: Sold @ 354.40, Exited at 345.10. (Profit 9.25/-)
Sbin (09 Jul 2014) - Trade: Sold @ 2570.90, Exited at 2588.10. (Loss 17.30/-)
Axis Bank (10 Jul 2014) - Trade: Sold @ 1861.90, Exited at 1885.10. (Loss 23.30/-)
NTPC (10 Jul 2014) - Trade: Sold @ 151.90, Exited at 153.60. (Loss 1.80/-)
GMR Infra (16 July 2014) - Trade: Bought @ 27.55, Exited at 27.95 (Profit 0.40/-)
Axis Bank (17 July 2014) - Trade: Bought @ 1948.10, Exited at 1956.25 (Profit 8.15/-)
LIC Housing (17 July 2014)- Trade: Sold @ 308.90, Exited at 309.40 (Loss 0.50/-)
REC Ltd (18 July 2014) - Trade: Sold at 320.90, Exited at (Profit 10.00/-)
Bank India (21 July 2014) - Trade: Bought at 294.10, Exited at 288.40 (Loss 5.70/-)
HCL Tech (21 July 2014 - Trade: Bought at 1509.10, Exited at 1504.00 (Loss 5.10/-)
HCL Tech (22 July 2014) - Trade: Bought @ 1519.60, Closed at 1527.95. (Profit 8.35/-)
BPCL (23 July 2014 - Trade: Bought at 808.10, Closed at 601.70. (Profit 13.60/-)
Ultracemco (24 July 2014) - Trade: Sold at 2469.40, Closed at 2487.40 (Loss 18.00/-)
Tata Steel (25 July 2014) - Trade: Bought at 572.60, Exited at 568.40 (Loss 4.20/-)

IOC (25 July 2014) - Trade: Sold at 327.90, Closed at 330.10 (Loss 2.20/-)
Adani Power (28 July 2014) - Trade: Sold @ 55.40, Exited at 56.60. (Loss 1.20/-)
HCL Tech (28 July 2014) - Trade: Bought @ 1589.10, Closed at 1614.85. (Profit 25.75/-)
Adani ports (31 July 2014) - Trade: Sold @ 261.40, Closed at 260.90. (Profit 0.50/-)

Total Trades: 34, Profit Trades 18, Loss trades: 16

Total: Rs. 9338.75/- (37.36%) Profit per 25000/- investment.
Profit and loss calculated only on closed positions.
Disclaimer: Investing involves a great deal of risk, including the loss of all or a portion of your
investment, as well as emotional distress. Nothing contained herein should be construed as a
warranty of investment results. All risks, losses and costs associated with investing, including
total loss of principal, are your responsibility.