PERFORMANCE SHEET MONTH JAN-2012 (MCX)

DATE
31-Jan
31-Jan
31-Jan
31-Jan
31-Jan
30-Jan
30-Jan
27-Jan
27-Jan
27-Jan
27-Jan
27-Jan
25-Jan
25-Jan
25-Jan
24-Jan
24-Jan
24-Jan
24-Jan
23-Jan
23-Jan
23-Jan
23-Jan
23-Jan
23-Jan
20-Jan
20-Jan
20-Jan
19-Jan
19-Jan
19-Jan
19-Jan
18-Jan
18-Jan
17-Jan
17-Jan
17-Jan
16-Jan
16-Jan
13-Jan
12-Jan
12-Jan
11-Jan
11-Jan
10-Jan

EXN6COMMODITIES
SELL
MCX GOLD
28540
MCX LEAD
MCX CRUDE
MCX NICKEL
1061-1066
MCX NICKEL
MCX ALUMINIUM 111.40-111.70
MCX LEAD
MCX LEAD
111.6
MCX NICEKL
MCX MENTHA
MCX CRUDE
MCX ZINC
108.10-108.60
MCX NG
MCX LEAD
111.20-111.70
MCX SILVER
55100-55200
MCX LEAD
111
MCX COPPER
420
MCX CRUDE
MCX GOLD
MCX GOLD
MCX CARDAMOM
MCX ALUMINIUM
MCX LEAD
MCX ZINC
101.10-101.60
MCX MENTHA
MCX CRUDE
MCX ZINC
102.05-102.50
MCX LEAD
108.95-109.35
MCX ZINC
MCX NICKEL
MCX ALUMINIUM
MCX GOLD
MCX ALUMINIUM 111.30-111.8
MCX NG
MCX CRUDE
MCX LEAD
MCX NICKEL
MCX LEAD
104.15-104.65
MCX NICKEL
1007.5-1012.5
MCX GOLD
27475
MCX CRUDE
MCX ZINC
MCX LEAD
MCX CRUDE
MCX LEAD

BUY

SL
28630
113-112.60 111.3
4960-4950 4920
1073
1066-1061 1054
112.8
111.05-110.50
109.5
113
1068
1054
1557-1547 1527
4981-4971 4918
109.2
138
134
112.7
55900
112
424
5002-4980 4940
27477-2745727350
27500
27390
636-633
625
110-109.5 108.7
108.90-108.4107.5
102.35
1513-1503 1485
4992
4960
103.1
110.1
101.9
100.8
995-992
980
110.95-110.55
109.6
27470-2742027330
112.3
126-125
121.9
5115-5105 5065
104.40-104 102.9
1002-997 987
105.35
1020
27620
5269-5259 5215
99.75
98.4
103.4
102
5289
5260
103.65
102

TGT1
28400
114.8
5010
1045
1080
110
112.9
110
1084
1590
5070
106.5
143
109
54100
109.5
415
5080
27650
27640
650
111.5
110.5
99.7
1555
5040
100.5
107.45
103.4
1014
112.7
27650
110
131
5180
106.1
1022
102.5
993
27320
5323
101.1
105.3
5340
105.6

TGT2
28350
115.8
5040
1037
1093
109.5
113.7
109.5
1090
1605
5110
105.7
145
108
53800
109
412
5120
27730
27700
655
112.3
111.5
99
1575
5070
99.8
106.8
104
1020
113.4
27730
109.2
134
5220
107
1035
101.7
985
27260
5360
102.45
106.3
5380
106

TGT3
665
1033
-

P/L
7900
-8500
5000
6000
0
-5000
9250
-4000
-3500
11800
-6300
2750
3600
-7500
-6000
-5000
-1600

REMARKS
PROFIT @ 28461
SL HIT @ 111.3
PROFIT @5010
PROFIT @ 1037
EXIT @ 1065.50
CLOSING @ 112.4
PROFIT @ 112.9
EXIT @ 112.40
SL HIT @ 1054
PROFIT @ 1590
SL HIT @ 4918
PROFIT @ 107.55
PROFIT @ 140.90
SL HIT @ 112.70
EXIT @ 55300
SL HIT @ 112
EXIT @ 421.60
SL HIT @ 4940
-12700 SL HIT @ 27350
0
EXIT @ 27503
1900
PROFIT @ 655
7500
PROFIT @ 111.5
13000 PROFIT @ 110.5
1000
EXIT @ 100.90
0
Not Active
2600
PROFIT @ 5018
2200
PROFIT @ 101.60
4750
PROFIT @ 108
0
EXIT @ 101.90
7900
PROFIT @ 1033
0
EXIT @ 110.95
-14000 SL HIT @ 27330
0
EXIT @ 111.20
3500
PROFIT @ 128.80
-5000 SL HIT @ 5065
13000 PROFIT @ 107
-1700 EXIT @ 995
0
EXIT @ 104.10
3500
PROFIT @ 993
6500
PROFIT @ 27410
-540
SL HIT @ 5215
6750
PROFIT @ 101.10
7250
PROFIT @ 104.85
0
EXIT @ 5289
5250
PROFIT @ 104.70

9-Jan
9-Jan
6-Jan
6-Jan
6-Jan
6-Jan
6-Jan
6-Jan
5-Jan
5-Jan
5-Jan
5-Jan
5-Jan
4-Jan
4-Jan
4-Jan
4-Jan
4-Jan
3-Jan
3-Jan
3-Jan
3-Jan
3-Jan
3-Jan
30-Dec
30-Dec
30-Dec
30-Dec

MCX
MCX
MCX
MCX
MCX
MCX
MCX
MCX
MCX
MCX
MCX
MCX
MCX
MCX
MCX
MCX
MCX
MCX
MCX
MCX
MCX
MCX
MCX
MCX
MCX
MCX
MCX
MCX

SILVER
COPPER
LEAD
GOLD
NG
SILVER
ALUMINIUM
ZINC
SILVER
GOLD
COPPER
SILVER
MENTHA
SILVER
LEAD
COPPER
NG
GOLD
COPPER
CRUDE
LEAD
NG
MENTHA
NICKEL
NICKEL
LEAD
MENTHA
ALUMINIUM

51680
398.35
104.2
27880
160
52700
107.6
97.6
52020-52150
27680-700

52740-800

27630-27680

1319-1321

50990
395
103
27740
157
52200
106.6
96.3
52600
27800
404.60-403.6399.9
52920-5280052200
1325-1322 1316
K
53500
109.60-109.30
108.4
409.70-409 406
160.30-159.30
156.9
27770
412.20-411.50
409
5419-5410 5380
107.55-107.30
106.4
161.40-160.40
159
1327
995.50-990.50
975
980-975
967
106.60-106.30
105.2
1320-1317 1310
106.6
105.2

53000
402
106
28050
164.5
53200
109
99.5
51200
27520
411
53800
1339
51900
111
415
164.5
27450
417
5480
109
164.5
1305
1020
995
108.3
1335
108

53800
405
107
28100
167
53600
110
100.3
50800
27400
414
54300
1343
51400
111.8
418
167.5
27380
419
5520
109.8
167
1295
1033
1003
109
1340
108.8

54500
410
5550
111
109.6

TOTAL GRAND PROFIT

84600
11650
-6000
-14000
-3750
-15000
12000
13500
-18000
0
-4700
-2.16
6300
0
0
-3700
5250
0
-3200
6000
17500
3925
o
6000
5750
8500
3240
15000

PROFIT @54500
PROFIT @ 410
SL HIT @ 103
SL HIT @ 27740
SL HIT @ 157
SL HIT @ 52200
PROFIT @ 110
PROFIT @ 100.30
SL HIT @ 52600
CALL NOT INITIATD
SL HIT @ 399.9
SL HIT @ 52200
PROFIT @ 1343
EXIT @ 52730
EXIT @ 109.75
SL HIT @ 406
PROFIT @ 164.50
EXIT @ 27655
SL HIT @ 409
PROFIT @ 5480
PROFIT @ 111
PROFIT @ 164.50
EXIT @ 1325
PROFIT @1020
PROFIT @ 1003
PROFIT @ 109
PROFIT @ 1329
PROFIT @ 109.60

182422