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S.

NO DATE CATEGORY SCRIP POSITION QTY buy/sell value stoploss


1 02/08/2010 Intraday call HDFC L 50 3001.1 2974.9
2 02/08/2010 Intraday call Aban S 75 862.5 873.55
3 02/08/2010 Intraday call DLF S 100 302.8 307.5
4 02/08/2010 Intraday call Educom L 90 618.65 609.2
5 30/07/2010 Intraday call Relcapital L 90 795.45 784.35

TOTAL

Opening balance 0
Today's P\L 67.25
Net 67.25
tgt covered @ profit/loss REMARK
3200 3025 1195 cls at 3:19 pm
825 873.55 -828.75 cls at 3:19 pm
265 303 -20 cls at 3:19 pm
650 620 121.5 cls at 3:19 pm
850 791 -400.5 cls at 3:19 pm

67.25
Mark toMark
S.No Scrip Positi QTY Buy /sell price stoploss tgt Close Profit\loss Remark

1 Jindalsaw L 243 206 192.35 229 199 -1701


2 Sterlite L 292 171 158.95 199 179 2336
3 Hindalco L 330 151.65 145 165 4405.5
4 IDFC L 269 186 182.6 204 187 269
5 Jindalsaw(fut) L 1000 206 192.35 229 199 -7000
6 Sterlite(fut) L 250 171 158.95 199 179 2000
7 Hindalco(fut) L 2000 151.65 145 165 26700
8 IDFC(fut) L 2000 186 182.6 204 187 2000

29009.5
Intraday call Net 67.25

Positional call Net 0

G.Total 67.25

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