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Wednesday, February 10, 2010

Trade History updated as of Feb 10, 2010



Dates

Scrip

Qty

Net Price bought

Net Price sold

Booked Profit or Loss

 

Feb 6, 2010 to Feb 8, 2010

NIFTY 25 Feb 2010 Futures

50

4735.05

4672.05

-3150.00

Feb 8, 2010 to Feb 8, 2010

NIFTY 25 Feb 2010 Futures

50

4688.05

4672.05

-800.00

Feb 8, 2010 to Feb 8, 2010

NIFTY 25 Feb 2010 Futures

100

4766.05

4672.05

-9400.00

Feb 8, 2010 to Feb 9, 2010

NIFTY 25 Feb 2010 Futures

100

4742.05

4800.95

+5890.00

Feb 9, 2010 to Feb 9, 2010

NIFTY 25 Feb 2010 Futures

50

4741.00

4788.00

+2350.00

Feb 9, 2010 to Feb 9, 2010

NIFTY 25 Feb 2010 Futures

50

4741.00

4765.00

+1200.00

Feb 10, 2010 to Feb 10, 2010

NIFTY 25 Feb 2010 Futures

50

4761.25

4816.95

+2785.00

 

Cumulative Gain/Loss:

Rs -1,125.00

Cash in Hand:

Rs 98,875.00

Investment Return:

-1.125%

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