trading march 2011

8/3/2019 Trading March 2011

1/23

Confirmation No Order Date

68063 Online 3/22/2011 14:55

68051 Online 3/22/2011 14:50

68047 Online 3/22/2011 14:49

68032 Online 3/22/2011 14:44

68011 Online 3/22/2011 14:37

68000 Online 3/22/2011 14:33

67990 Online 3/22/2011 14:28

67981 Online 3/22/2011 14:26

67971 Online 3/22/2011 14:21

67960 Online 3/22/2011 14:11

68063 Online 3/22/2011 14:55

68051 Online 3/22/2011 14:50

68047 Online 3/22/2011 14:49

68032 Online 3/22/2011 14:44

68011 Online 3/22/2011 14:37

68000 Online 3/22/2011 14:33

67990 Online 3/22/2011 14:28

67981 Online 3/22/2011 14:26

67971 Online 3/22/2011 14:21

67960 Online 3/22/2011 14:11

Reasons for Trade : decrease in price

Reasons for Trade : profit recovering

Reasons for Trade : increase in price



Reasons for Trade : profit covering




Reasons for Trade : decrease in price





Reasons for Trade : profit covering





2/23

Type Instrument Action Price

Commodity Futures Copper Apr 29, 2011 Sell 429.05

Commodity Futures Copper Apr 29, 2011 Buy 428.15


Commodity Futures Copper Apr 29, 2011 Cover Short 427.7

Commodity Futures Copper Apr 29, 2011 Short Sell 428.95

Commodity Futures Silver May 05, 2011 Sell 54317

Commodity Futures Silver May 05, 2011 Buy 54140







Commodity Futures Copper Apr 29, 2011 Cover Short 427.7

Commodity Futures Copper Apr 29, 2011 Short Sell 428.95

Commodity Futures Silver May 05, 2011 Sell 54317






3/23

Quantity Investment Value Margin (if any) Brokerage

150 6,43,57,500 NA 25,743.00

50 2,14,07,500 14,98,525 8,563.00

100 4,28,15,000 29,97,050 17,126.00

100 4,27,70,000 NA 17,108.00

100 4,28,95,000 30,02,650 17,158.00

1500 8,14,75,500 NA 32,590.20

300 1,62,42,000 10,55,730 6,496.80

600 3,24,65,400 21,10,251 12,986.16

600 3,24,25,200 21,07,638 12,970.08

160 6,85,44,000 NA 27,417.60

150 6,43,57,500 NA 25,743.00

50 2,14,07,500 14,98,525 8,563.00

100 4,28,15,000 29,97,050 17,126.00

100 4,27,70,000 NA 17,108.00

100 4,28,95,000 30,02,650 17,158.00

1500 8,14,75,500 NA 32,590.20

300 1,62,42,000 10,55,730 6,496.80

600 3,24,65,400 21,10,251 12,986.16

600 3,24,25,200 21,07,638 12,970.08

160 6,85,44,000 NA 27,417.60


4/23

Name Quantity Date

Ranbaxy Laboratories Limited 1000 22-Mar-11

Atlanta Limited 10000 22 Mar 11

Atlanta Limited 20000 22-Mar-11

Nalwa Sons Investments Limited 1000 22 Mar 11

I D B I Bank Limited 1000 22-Mar-11

Jindal Steel & Power Limited 1000 22 Mar 11

I C I C I Bank Limited 1000 22-Mar-11

Tide Water Oil (India) Limited 500 22 Mar 11

V I P Industries Limited 1000 22-Mar-11

Tata Sponge Iron Limited 1000 22 Mar 11

NTPC Limited 10000 22-Mar-11

Federal Bank Limited 1000 17 Mar 11

Net Gain / Loss for March, 2011

Stock


5/23

Genus Power Infrastructure Limited 100000 21-Mar-11

Orchid Chemicals & Pharmaceuticals

Limited 10000 21 Mar 11

Jindal Steel & Power Limited 100 15-Mar-11

Genus Power Infrastructure Limited 30000 21 Mar 11

Jyothy Laboratories Limited 20000 21-Mar-11

Opto Circuits (India) Limited 15000 21 Mar 11

Oil & Natural Gas Corporation

Limited 10000 21-Mar-11

Indian Overseas Bank 5000 21 Mar 11

Oil & Natural Gas Corporation


A B B Limited 1000 21 Mar 11

Rural Electrification Corporation



Limited 100 11 Mar 11




6/23

Reliance Capital Limited 1000 18 Mar 11

Maruti Udyog Limited 1000 18-Mar-11

A B B Limited 1000 18 Mar 11

Hero Honda Motors Limited 1000 18-Mar-11

Canara Bank 1000 17 Mar 11

Voltas Limited 1000 16-Mar-11

V I P Industries Limited 100 16 Mar 11

V I P Industries Limited 100 16-Mar-11

V I P Industries Limited 300 16 Mar 11

Reliance Communications Limited 1000 15-Mar-11

Hero Honda Motors Limited 100 14 Mar 11

Adani Enterprises Limited 100 14-Mar-11

Maruti Udyog Limited 1000 14 Mar 11

Name Quantity Date

Futures


7/23

Copper Apr 29, 2011 100 22-Mar-11

Copper Apr 29, 2011 50 22 Mar 11

Copper Apr 29, 2011 100 22-Mar-11

Silver May 05, 2011 600 22 Mar 11

Silver May 05, 2011 600 22-Mar-11

Silver May 05, 2011 300 22 Mar 11

Copper Apr 29, 2011 80 22-Mar-11

Copper Apr 29, 2011 80 22 Mar 11

Copper Apr 29, 2011 30 22-Mar-11

Copper Apr 29, 2011 50 22 Mar 11

Silver May 05, 2011 120 22-Mar-11

Silver May 05, 2011 300 22 Mar 11


8/23

Copper Apr 29, 2011 20 22-Mar-11

Copper Apr 29, 2011 40 22 Mar 11

Copper Apr 29, 2011 20 22-Mar-11

Silver May 05, 2011 180 22 Mar 11

Copper Apr 29, 2011 30 16-Mar-11

Gold Apr 05, 2011 10 21 Mar 11

Gold Apr 05, 2011 2 21-Mar-11

Core Projects AndTechnologiesLimited Apr 28, 2011 100 18 Mar 11

Silver May 05, 2011 30 16-Mar-11


Limited Mar 31, 2011 10 16 Mar 11

Copper Apr 29, 2011 50 14-Mar-11

Silver May 05, 2011 60 14 Mar 11

Copper Apr 29, 2011 5 14-Mar-11


9/23

Copper Apr 29, 2011 1 11 Mar 11

Copper Apr 29, 2011 2 11-Mar-11

Silver May 05, 2011 60 11 Mar 11


10/23

Action

Traded

Value Date Action

Traded

Value

Net

Gain/Loss

Buy 4,40,900 22-Mar-11 Sell 4,39,100 -1,800

Buy 7,82,500 22-Mar-11 Sell 7,88,500 6,000

Buy 15,49,000 22-Mar-11 Sell 15,77,000 28,000

Buy 7,97,650 22-Mar-11 Sell 7,55,150 -42,500

Buy 1,33,800 22-Mar-11 Sell 1,33,750 -50

Buy 6,60,000 22-Mar-11 Sell 6,64,700 4,700

Buy 10,03,050 22-Mar-11 Sell 10,04,200 1,150

Buy 31,34,750 22-Mar-11 Sell 32,30,775 96,025

Buy 6,45,000 22-Mar-11 Sell 6,45,500 500

Buy 3,56,500 22-Mar-11 Sell 3,72,950 16,450

Short Sell 17,48,000 22-Mar-11

Cover

Short 17,44,000 4,000

Buy 3,71,750 21-Mar-11 Sell 3,72,500 750


11/23


Cover

Short 16,90,000 20,000

Buy 27,91,500 21-Mar-11 Sell 28,02,000 10,500

Buy 66,035 21-Mar-11 Sell 66,050 15

Buy 5,19,000 21-Mar-11 Sell 5,14,500 -4,500

Buy 37,72,000 21-Mar-11 Sell 38,07,000 35,000

Buy 41,54,250 21-Mar-11 Sell 41,76,750 22,500

Buy 27,03,500 21-Mar-11 Sell 27,14,000 10,500

Buy 7,18,500 21-Mar-11 Sell 7,20,500 2,000

Buy 26,89,500 21-Mar-11 Sell 27,05,500 16,000

Buy 7,62,850 21-Mar-11 Sell 7,66,250 3,400

Buy 22,230 21-Mar-11 Sell 22,420 190

Buy 23,515 21-Mar-11 Sell 22,450 -1,065

Buy 2,00,070 21-Mar-11 Sell 2,02,050 1,980


12/23

Buy 5,87,500 21-Mar-11 Sell 5,81,500 -6,000

Buy 11,77,350 18-Mar-11 Sell 11,82,750 5,400

Buy 7,42,350 18-Mar-11 Sell 7,44,150 1,800

Buy 15,18,450 18-Mar-11 Sell 15,21,850 3,400

Buy 6,26,500 17-Mar-11 Sell 6,29,550 3,050

Buy 1,57,200 16-Mar-11 Sell 1,59,300 2,100

Buy 59,025 16-Mar-11 Sell 65,300 6,275

Buy 59,025 16-Mar-11 Sell 65,300 6,275

Buy 1,88,775 16-Mar-11 Sell 1,95,900 7,125

Short Sell 1,01,550 15-Mar-11CoverShort 1,01,000 550

Buy 1,51,665 15-Mar-11 Sell 1,52,605 940

Buy 60,160 14-Mar-11 Sell 60,630 470

Buy 12,40,000 14-Mar-11 Sell 12,56,050 16,050

Action

Traded

Value Date Action

Traded

Value

Net

Gain/Loss


13/23

Buy

4,28,15,00

0 22-Mar-11 Sell

4,29,05,00

0 90,000

Buy

2,14,07,50

0 22-Mar-11 Sell

2,14,52,50

0 45,000

Short Sell

4,28,95,00

0 22-Mar-11

Cover

Short

4,27,70,00

0 1,25,000

Buy

3,24,65,40

0 22-Mar-11 Sell

3,25,90,20

0 1,24,800

Buy

3,24,25,20

0 22-Mar-11 Sell

3,25,90,20

0 1,65,000

Buy

1,62,42,00

0 22-Mar-11 Sell

1,62,95,10

0 53,100

Buy

3,42,20,00

0 22-Mar-11 Sell

3,42,72,00

0 52,000

Buy

3,42,12,00

0 22-Mar-11 Sell

3,42,72,00

0 60,000

Short Sell

1,28,59,50

0 22-Mar-11

Cover

Short

1,28,23,50

0 36,000

Short Sell

2,14,17,50

0 22-Mar-11

Cover

Short

2,13,72,50

0 45,000

Buy 64,80,600 22-Mar-11 Sell 64,91,640 11,040

Buy

1,62,10,80

0 22-Mar-11 Sell

1,62,29,10

0 18,300


14/23


Cover

Short 85,57,000 30,000

Short Sell

1,71,34,00

0 22-Mar-11

Cover

Short

1,71,14,00

0 20,000


Cover

Short 85,57,000 14,000

Buy 97,28,100 22-Mar-11 Sell 97,32,780 4,680

Short Sell

1,27,86,00

0 21-Mar-11

Cover

Short

1,30,09,50

0 -2,23,500

Buy

2,09,62,00

0 21-Mar-11 Sell

2,09,66,00

0 4,000

Buy 41,92,000 21-Mar-11 Sell 41,93,200 1,200

Buy3,01,90,00

0 21-Mar-11 Sell3,03,60,00

0 1,70,000

Buy 15,63,000 18-Mar-11 Sell 15,81,630 18,630

Buy 22,92,500 16-Mar-11 Sell 22,96,000 3,500

Buy

2,09,10,00

0 16-Mar-11 Sell

2,10,17,50

0 1,07,500

Buy 32,32,800 14-Mar-11 Sell 32,35,680 2,880


Cover

Short 20,89,000 5,750


15/23


Cover

Short 4,17,800 -400

Short Sell 8,39,500 11-Mar-11CoverShort 8,35,600 3,900

Buy 31,27,560 11-Mar-11 Sell 31,44,720 17,160


16/23


17/23

Financial StatementCash 57,73,055

Margin 0

Interest Earned 19,201

Reserve Funds 0

Buying Power 57,73,055

Value of Investments 0Portfolio Value 57,73,055

Net Return 15.46

Membership Start Date 21-Dec-10

Membership Expiry Date 18-Oct-11

Beginning Trades 1000

Trades Left 882

Portfolio

Main Portfolio

SP-banking

SP-reality

SP-power and energy

SP-food and beverage

SP-petrolium

SP-automobile

Portfolio Analysis

SP-healthcare

SP-metals

SP-IT


18/23

Initial Investment Current Value

Percentage

Return

0 0 0

0 0 0

0 0 0

0 0 0

0 0

0 0

0 0

0 0


19/23

Start DateInitial

Investment

Portfolio

Value

Portfolio

Return(%)

Standard

Deviation(%)

######## 50,00,000 57,73,055 15.46 1.36

######## 9,59,250 9,50,365 -0.93 0.91

######## 0 0 0 0

######## 10,08,665 10,08,902 0.02 1.09

######## 0 0 0 0

######## 0 0 0 0

######## 0 0 0 0

######## 0 0 0 0

######## 25,26,350 24,00,397 -4.99 1.93

######## 15,09,500 16,43,170 8.86 9.21


20/23

0

0

0

0


21/23

Asset

Initial

Investment

Current

Value

Percentage

Return

Stock 0 0 0

Commodit

y Futures 0 0 0

Stock

Futures 0 0 0

IndexFutures 0 0 0

Mutual

Fund 0 0 0

Stock

Options 0 0 0

Index

Options 0 0 0

Bonds 0 0 0


22/23


23/23

trading march 2011

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