DATE | BUY/SELL | ENTER PRICE | SL | TGT | TGT HIT PRICE | EXIT PRICE | TOTAL P/L |
15/7/2019 |
SELL |
4145 |
4175 |
4115-4085-4050 |
4072 |
- |
36500 |
16/7/2019 |
SELL |
4100 |
4130 |
4070-4040-4000 |
3947 |
- |
50000 |
17/7/2019 |
SELL |
3990 |
4020 |
3955-3926-3895 |
3920 |
- |
35000 |
18/7/2019 |
SELL |
3930 |
3956 |
3901-3870-3836 |
3774 |
- |
47000 |
19/7/2019 |
BUY |
3860 |
3833 |
3890-3918-3950 |
3894 |
- |
17000 |
22/7/2019 |
BUY |
3885 |
3856 |
3915-3948-3980 |
3943 |
- |
29000 |
23/7/2019 |
SELL |
3890 |
3918 |
3861-3830-3800 |
3852 |
- |
19000 |
24/7/2019 |
BUY |
3935 |
3907 |
3965-3993-4023 |
3990 |
- |
27500 |
25/7/2019 |
SELL |
3920 |
3948 |
3891-3858-3826 |
3890 |
- |
15000 |
26/7/2019 |
SELL |
3895 |
3924 |
3865-3833-3798 |
3842 |
- |
26500 |
29/7/2019 |
BUY |
3875 |
3845 |
3905-3935-3970 |
3924 |
- |
24500 |
30/7/2019 |
BUY |
3930 |
3903 |
3959-3992-4020 |
3998 |
- |
34000 |
31/7/2019 |
BUY |
4027 |
4000 |
4056-4090-4120 |
- |
4035 |
4000 |
1/8/2019 |
SELL |
4000 |
4026 |
3971-3940-3905 |
3752 |
- |
47500 |
2/8/2019 |
SELL |
3830 |
3858 |
3801-3768-3735 |
SL 3858 |
- |
-14000 |
5/8/2019 |
SELL |
3910 |
3939 |
3881-3850-3818 |
3876 |
- |
17000 |
6/8/2019 |
SELL |
3895 |
3924 |
3860-3832-3803 |
3851 |
- |
22000 |
7/8/2019 |
SELL |
3725 |
3755 |
3690-3660-3632 |
3627 |
- |
46500 |
8/8/2019 |
BUY |
3695 |
3665 |
3725-3760-3795 |
3738 |
- |
21500 |
9/8/2019 |
BUY |
3720 |
3693 |
3749-3780-3810 |
3902 |
- |
45000 |
12/8/2019 |
BUY |
3895 |
3865 |
3930-3960-3990 |
3937 |
- |
21000 |
13/8/2019 |
BUY |
3900 |
3870 |
3933-3965-4000 |
4050 |
- |
50000 |
14/8/2019 |
BUY |
3990 |
3961 |
4020-4055-4070 |
SL 3961 |
- |
-14500 |
16/8/2019 |
SELL |
3930 |
3958 |
3900-3871-3840 |
3864 |
- |
33000 |
19/8/2019 |
BUY |
3940 |
3903 |
3968-4000-4029 |
4012 |
- |
36000 |
20/8/2019 |
BUY |
3990 |
3961 |
4020-4050-4083 |
4035 |
- |
22500 |
21/8/2019 |
BUY |
4040 |
4012 |
4070-4103-4135 |
4093 |
- |
26500 |
22/8/2019 |
SELL |
4045 |
4074 |
4015-3985-3955 |
3950 |
- |
45000 |
23/8/2019 |
SELL |
4000 |
4029 |
3971-3935-3900 |
3841 |
- |
50000 |
26/8/2019 |
BUY |
3880 |
3852 |
3908-3940-3972 |
3988 |
- |
46000 |
27/8/2019 |
SELL |
3895 |
3923 |
3866-3835-3800 |
3851 |
- |
22000 |
28/8/2019 |
BUY |
3985 |
3958 |
4015-4048-4075 |
4094 |
- |
45000 |
29/8/2019 |
BUY |
4015 |
3988 |
4044-4075-4110 |
4069 |
- |
27000 |
30/8/2019 |
BUY |
4010 |
3983 |
4040-4072-4105 |
4050 |
- |
20000 |
2/9/2019 |
SELL |
3960 |
3988 |
3930-3900-3870 |
3917 |
- |
21500 |
3/9/2019 |
SELL |
3940 |
3970 |
3912-3880-3845 |
3827 |
- |
47500 |
4/9/2019 |
BUY |
3910 |
3882 |
3939-3970-4000 |
4042 |
- |
45000 |
5/9/2019 |
BUY |
4025 |
3998 |
4055-4090-4120 |
4153 |
- |
47500 |
6/9/2019 |
SELL |
4040 |
4068 |
4011-3980-3950 |
3933 |
- |
45000 |
9/9/2019 |
BUY |
4080 |
4051 |
4109-4139-4173 |
4170 |
- |
45000 |
10/9/2019 |
BUY |
4180 |
4151 |
4210-4243-4275 |
4228 |
- |
24000 |
11/9/2019 |
BUY |
4140 |
4112 |
4170-4200-4230 |
SL 4112 |
- |
-14000 |
12/9/2019 |
SELL |
4005 |
4033 |
3973-3940-3903 |
3826 |
- |
51000 |
13/9/2019 |
SELL |
3940 |
3968 |
3911-3880-3850 |
3882 |
- |
29000 |
16/9/2019 |
BUY |
4230 |
4200 |
4265-4298-4330
|
4364 |
- |
50000 |
17/9/2019 |
SELL |
4470 |
4500 |
4440-4405-4370 |
4186 |
- |
50000 |
18/9/2019 |
SELL |
4225 |
4255 |
4190-4160-4130 |
4125 |
- |
47500 |
19/9/2019 |
BUY |
4160 |
4130 |
4190-4225-4255 |
4262 |
- |
47500 |
20/9/2019 |
SELL |
4200 |
4230 |
4170-4138-4100 |
4154 |
- |
23000 |
23/9/2019 |
SELL |
4160 |
4188 |
4131-4100-4068 |
4084 |
- |
38000 |
24/9/2019 |
SELL |
4135 |
4161 |
4103-4075-4040 |
4081 |
- |
27000 |
25/9/2019 |
SELL |
4050 |
4081 |
4015-3980-3950 |
3960 |
- |
45000 |
26/9/2019 |
BUY |
3960 |
3933 |
3989-4020-4050 |
4007 |
- |
23500 |
27/9/2019 |
BUY |
3895 |
3860 |
3930-3965-4000 |
4005 |
- |
52500 |
30/9/2019 |
SELL |
3940 |
3970 |
3912-3883-3850 |
3875 |
- |
32500 |
1/10/2019 |
SELL |
3900 |
3928 |
3870-3838-3805 |
3798 |
- |
47500 |
3/10/2019 |
SELL |
3735 |
3762 |
3707-3680-3650 |
3622 |
- |
42500 |
4/10/2019 |
BUY |
3735 |
3706 |
3768-3800-3833 |
3796 |
- |
30500 |
7/10/2019 |
BUY |
3766 |
3738 |
3795-3825-3855 |
3845 |
- |
39500 |
9/10/2019 |
BUY |
3740 |
3712 |
3768-3798-3830 |
3817 |
- |
38500 |
10/10/2019 |
BUY |
3725 |
3696 |
3754-3783-3815 |
3804 |
- |
39500 |
11/10/2019 |
BUY |
3835 |
3806 |
3865-3900-3930 |
3902 |
- |
33500 |
14/10/2019 |
SELL |
3830 |
3856 |
3800-3772-3740 |
3767 |
- |
31500 |
15/10/2019 |
SELL |
3810 |
3838 |
3781-3750-3718 |
3748 |
- |
31000 |
16/10/2019 |
SELL |
3790 |
3818 |
3760-3725-3690 |
3759 |
- |
15500 |
17/10/2019 |
SELL |
3785 |
3813 |
3755-3720-3690 |
3743 |
- |
21000 |
18/10/2019 |
SELL |
3880 |
3906 |
3852-3822-3790 |
3800 |
- |
40000 |
21/10/2019 |
SELL |
3815 |
3842 |
3785-3756-3725 |
3761 |
- |
27000 |
22/10/2019 |
BUY |
3805 |
3778 |
3836-3865-3893 |
3896 |
- |
44000 |
23/10/2019
|
- |
- |
- |
COST CLOSE
|
- |
- |
00000 |
24/10/2019 |
BUY |
3950 |
3922 |
3978-4008-4040 |
- |
4009 |
29500 |
25/10/2019 |
SELL |
3975 |
4003 |
3948-3920-3890 |
3928 |
- |
23500 |
29/10/2019 |
SELL |
3930 |
3958 |
3900-3865-3833 |
3875 |
- |
27500 |
30/10/2019 |
SELL |
3935 |
3965 |
3907-3875-3838 |
3887 |
- |
24000 |
31/10/2019 |
SELL |
3925 |
3953 |
3890-3860-3830 |
3822 |
- |
47500 |
1/10/2019 |
BUY |
3860 |
3831 |
3888-3920-3950 |
3948 |
- |
44000 |
4/10/2019 |
BUY |
3950 |
3920 |
3978-4010-4040
|
4049 |
- |
45000 |
5/10/2019 |
SELL |
4015 |
4045 |
3985-3953-3920 |
- |
4025 |
-5000 |
6/11/2019 |
BUY |
4040 |
4010 |
4068-4098-4125 |
4099 |
- |
29500 |
7/11/2019 |
BUY |
4035 |
4007 |
4064-4095-4125 |
4114 |
- |
39500 |
8/11/2019 |
SELL |
4030 |
4058 |
4000-3967-3935 |
3980 |
- |
25000 |
11/11/2019
|
BUY |
4040 |
4015 |
4068-4100-4130 |
4099 |
-
|
29500 |
12/11/2019
|
BUY |
4080 |
4052 |
4109-4140-4170 |
4124 |
- |
22000 |
13/11/2019
|
SELL |
4070 |
4100 |
4040-4008-3975 |
SL 4100 |
- |
-15000 |
14/11/2019
|
BUY |
4130 |
4100 |
4165-4200-4230 |
- |
4155 |
12500 |
15/11/2019
|
BUY |
4075 |
4045 |
4108-4140-4170 |
4149 |
- |
37000 |
18/11/2019
|
SELL |
4140 |
4170 |
4105-4075-4040 |
4068 |
- |
36000 |
19/11/2019 |
SELL |
4103 |
4130 |
4073-4045-4015 |
4017 |
- |
43000 |
20/11/2019 |
SELL |
3990 |
4018 |
3960-3928-3890 |
3953 |
- |
18500 |
21/11/2019 |
BUY |
4090 |
4063 |
4118-4150-4185 |
4178 |
- |
44000 |
22/11/2019
|
BUY |
4185 |
4158 |
4215-4250-4280 |
4222 |
- |
18500 |
25/11/2019 |
SELL |
4150 |
4176 |
4122-4090-4058 |
4109 |
- |
20500 |
26/11/2019 |
BUY |
4155 |
4128 |
4174-4215-4250 |
4190 |
- |
17500 |
27/11/2019 |
- |
- |
- |
COST CLOSE |
- |
- |
- |
28/11/2019 |
- |
- |
USA |
CLOSE |
NO TIPS |
- |
- |
29/11/2019 |
SELL |
4165 |
4193 |
4135-4100-4070 |
4002 |
- |
47500 |
2/12/2019 |
SELL |
4035 |
4064 |
4006-3978-3950 |
3990 |
- |
22500 |
3/12/2019 |
SELL |
4010 |
4038 |
3982-3952-3920 |
3973 |
- |
18500 |
4/12/2019 |
BUY |
4050 |
4022 |
4080-4110-4140 |
4185 |
- |
45000 |
5/12/2019 |
BUY |
4165 |
4136 |
4194-4225-4255 |
4215 |
- |
25000 |
6/12/2019 |
SELL |
4145 |
4172 |
4116-4088-4058 |
4114 |
- |
15500 |
9/12/2019 |
NO |
MUMENT IN |
MARKET |
COST CLOSE |
- |
- |
0000 |
10/12/2019 |
NO |
MUMENT IN |
MARKET |
COST CLOSE |
- |
- |
0000 |
11/12/2019 |
SELL |
4175 |
4203 |
4146-4116-4085 |
4115 |
- |
30000 |
12/12/2019 |
BUY |
4170 |
4141 |
4200-4233-4270 |
4223 |
- |
26500 |
13/12/2019 |
BUY |
4210 |
4182 |
4238 4270-4300 |
4273 |
- |
31500 |
16/12/2019 |
BUY |
4258 |
4230 |
4290-4318-4350 |
- |
4270 |
6000 |
17/12/2019 |
BUY |
4270 |
4242 |
4300-4328-4365 |
4324 |
- |
27000 |
18/12/2019 |
- |
-
|
-
|
COST EXIT
|
- |
- |
0000 |
19/12/2019 |
SELL |
4370 |
4400 |
4240-4210-4180 |
BOOK CARRY |
4322
|
24000 |
20/12/2019 |
SELL |
4355 |
4383 |
4326-4298-4270 |
4276 |
- |
39500 |
23/12/2019 |
- |
- |
- |
COST EXIT |
- |
- |
0000 |
24/12/2019 |
SELL |
4327 |
4353 |
4298-4270-4240 |
SL 4353 |
- |
-13000 |
26/12/2019 |
BUY |
4370 |
4346 |
4399-4430-4458 |
4414 |
- |
22000 |
27/12/2019 |
BUY |
4400 |
4373 |
4430-4462-4490 |
- |
4410 |
5000 |
30/12/2019 |
BUY |
4420 |
4392 |
4450-4478-4510 |
4450 |
- |
15000 |
31/12/2019 |
SELL |
4390 |
4418 |
4362-4335-4300 |
4325 |
- |
32500 |
2/1/2020 |
SELL |
4375 |
4402 |
4346-4318-4290 |
4332 |
- |
21500 |
3/1/2020 |
BUY |
4510 |
4482 |
4539-4570-4600 |
4603 |
- |
45000 |
6/1/2020 |
SELL |
4645 |
4675 |
4613-4582-4550 |
4555 |
- |
45000 |
7/1/2020 |
SELL |
4515 |
4543 |
4486-4455-4422 |
4466 |
- |
24500 |
8/1/2020 |
SELL |
4560 |
4588 |
4531-4500-4470 |
4389 |
- |
45000 |
9/1/2020 |
SELL |
4275 |
4305 |
4245 4216 4185 |
4178 |
- |
44500 |
10/1/2020 |
SELL |
4235 |
4263 |
4203-4173-4140 |
4172 |
- |
31500 |
13/1/2020 |
SELL |
4185 |
4214 |
4157-4130-4100 |
4114 |
- |
35500 |
14/1/2020 |
- |
- |
- |
COST EXIT |
- |
- |
0000 |
15/1/2020 |
SELL |
4115 |
4144 |
4086-4055-4025 |
4059 |
- |
28000 |
16/1/2020 |
BUY |
4120 |
4192 |
4148-4180-4210 |
4175 |
- |
27500 |
17/1/2020
|
BUY |
4170 |
4142 |
4200-4229-4270 |
4204 |
- |
17000 |
20/1/2020 |
- |
- |
- |
COST EXIT |
- |
- |
0000 |
21/1/2020 |
SELL |
4165 |
4193 |
4136-4105-4075 |
4117 |
- |
24000 |
22/1/2020 |
SELL |
4145 |
4173 |
4116-4085-4055 |
4033 |
- |
45000 |
23/1/2020 |
SELL |
4000 |
4028 |
3971-3942-3912 |
3917 |
- |
41500 |
24/1/2020 |
SELL |
3966 |
3995 |
3935-3903-3875 |
3867 |
- |
45500 |
27/1/2020 |
SELL |
3800 |
3830 |
3770-3742-3710 |
3760 |
- |
20000 |
28/1/2020 |
SELL |
3785 |
3813 |
3755-3720-3690 |
SL 3813 |
- |
-14000 |
29/1/2020 |
SELL |
3820 |
3848 |
3791-3758-3730 |
3777 |
- |
21500 |
30/1/2020 |
SELL |
3760 |
3786 |
3728-3700-3668 |
3712 |
- |
24000 |
31/1/2020 |
SELL |
3780 |
3809 |
3751-3720-3690 |
3667 |
- |
45000 |
3/2/2020 |
SELL |
3700 |
3728 |
3671-3640-3610 |
3636 |
- |
32000 |
4/2/2020 |
SELL |
3650 |
3680 |
3620-3590-3555 |
3586 |
- |
32000 |
5/2/2020 |
BUY |
3665 |
3636 |
3695-3728-3760 |
3700 |
- |
17500 |
6/2/2020 |
BUY |
3670 |
3642 |
3698-3726-3760 |
SL 3642 |
- |
-14000 |
7/2/2020 |
SELL |
3635 |
3663 |
3606-3578-3550 |
3588 |
- |
23500 |
10/2/2020 |
SELL |
3595 |
3623 |
3663-3530-3500 |
3544 |
- |
25500 |
11/2/2020 |
BUY |
3580 |
3554 |
3610-3646-3670 |
3614 |
- |
17000 |
12/2/2020 |
BUY |
3605 |
3678 |
3633-3665-3700 |
3694 |
- |
44500 |
13/2/2020 |
BUY |
3660 |
3635 |
3688-3720-3748 |
3703 |
- |
21500 |
14/2/2020 |
BUY |
3675 |
3647 |
3704-3733-3765 |
3744 |
- |
34500 |
17/2/2020 |
- |
- |
- |
COST EXIT |
- |
- |
- |
18/2/2020 |
SELL |
3665 |
3695 |
3636-3606-3570 |
3634 |
- |
15500 |
19/2/2020 |
BUY |
3780 |
3751 |
3808-3840-3870 |
3824 |
- |
22000 |
20/2/2020 |
BUY |
3880 |
3853 |
3909-3940-3970
|
3949 |
- |
34500 |
24/2/2020 |
SELL |
3755 |
3784 |
3726-3695-3665 |
3676 |
- |
39500 |
25/2/2020 |
BUY |
3710 |
3683 |
3739-3770-3800 |
SL 3683 |
- |
-13500 |
26/2/2020 |
SELL |
3625 |
3652 |
3596-3568-3540 |
3526 |
- |
42500 |
27/2/2020 |
SELL |
3455 |
3483 |
3426-3398-3370 |
3306 |
- |
42500 |
28/2/2020 |
SELL |
3315 |
3343 |
3288-3260-3233 |
3228 |
- |
41000 |
2/3/2020 |
BUY |
3300 |
3270 |
3333-3360-3388 |
3457 |
- |
44000 |
3/3/2020 |
BUY |
3535 |
3508 |
3564-3595-3620 |
3577 |
- |
21000 |
4/3/2020 |
BUY |
3515 |
3485 |
3545-3575-3610 |
3577 |
- |
31000 |
5/3/2020 |
SELL |
3500 |
3529 |
3470-3442-3410 |
3412 |
- |
44000 |
6/3/2020 |
SELL |
3370 |
3398 |
3342-3310-3278 |
3166 |
- |
46000 |
9/3/2020 |
SELL |
2580 |
2610 |
2550-2520-2490 |
2450 |
- |
45000 |
10/3/2020 |
SELL |
2500 |
2528 |
2471-2440-2410 |
2442 |
- |
29000 |
11/3/2020 |
SELL |
2600 |
2629 |
2571-2540-2508 |
2494 |
- |
46000 |
12/3/2020 |
SELL |
2340 |
2369 |
2310-2278-2245 |
2260 |
- |
40000 |
13/3/2020 |
BUY |
2390 |
2361 |
2419-2450-2480 |
2511 |
- |
45000 |
16/3/2020 |
SELL |
2300 |
2328 |
2270-2240-2200 |
2123 |
- |
50000 |
17/3/2020 |
BUY |
2215 |
2185 |
2250-2280-2313 |
SL 2185 |
- |
-15000 |
18/3/2020 |
SELL |
1980 |
2008 |
1950-1918-1885 |
1583 |
- |
47500 |
19/3/2020 |
BUY |
1810 |
1778 |
1840-1875-1910 |
1902 |
- |
46000 |
20/3/2020 |
BUY |
2045 |
2013 |
2080-2110-2140 |
2182 |
- |
47500 |
23/3/2020 |
SELL |
1800 |
1828 |
1768-1740-1708 |
1741 |
- |
29500 |
24/3/2020 |
BUY |
19015 |
1893 |
1945-1976-2010 |
1982 |
- |
33500 |
25/3/2020 |
SELL |
1890 |
1918 |
1862-1835-1800 |
1841 |
- |
24500 |
26/3/2020 |
SELL |
1885 |
1913 |
1855-1825-1790 |
1808 |
- |
38500 |
27/3/2020 |
SELL |
1800 |
1830 |
1768-1740-1703 |
1683 |
- |
48500 |
30/3/2020 |
-
|
-
|
-
|
COST EXIT |
- |
|
-
|
31/3/2020 |
BUY |
1655 |
1630 |
1685-1715-1750 |
1694 |
-
|
19500 |
1/4/2020 |
SELL |
1590 |
1618 |
1560-1528-1490 |
1550 |
- |
20000 |
3/4/2020 |
BUY |
1830 |
1800 |
1860-1893-1925 |
2104 |
|
47500 |
7/4/2020 |
BUY |
2055 |
2030 |
2084-2115-2150 |
2098 |
- |
21500 |
8/4/2020 |
SELL |
1920 |
1948 |
1888-1860-1823 |
1871 |
- |
24500 |
9/4/2020 |
BUY |
2005 |
1976 |
2036-2065-2100 |
2066 |
- |
20500 |
13/4/2020 |
SELL |
1830 |
1859 |
1800-1768-1730 |
1735 |
- |
47500 |
15/4/2020 |
SELL |
1575 |
1603 |
1545-1513-1478 |
1500 |
- |
37500 |
16/4/2020 |
- |
- |
- |
COST EXIT |
- |
- |
0000 |
17/4/2020 |
SELL |
1510 |
1538 |
1481-1448-1415 |
1381 |
- |
47500 |
20/4/2020 |
SELL |
1775 |
1805 |
1740-1700-1660 |
CARRY BOOK 1655 |
- |
57500 |
21/4/2020 |
SELL |
1655 |
1684 |
1620-1585-1550 |
1241 |
- |
52500 |
22/4/2020 |
SELL |
930 |
960 |
895-860-820 |
848 |
- |
41000 |
23/4/2020 |
BUY |
1270 |
1240 |
1310-1340-1380 |
1424 |
- |
55000 |
24/4/2020 |
SELL |
1260 |
1293 |
1230-1198-1165 |
SL 1293 |
- |
-16500 |
27/4/2020 |
SELL |
1210 |
1243 |
1180-1150-1108 |
941 |
- |
51000 |
28/4/2020 |
SELL |
875 |
905 |
840-810-770 |
795 |
- |
40000 |
29/4/2020 |
BUY |
1110 |
1080 |
1140-1170-1200 |
1276 |
- |
45000 |
30/4/2020 |
BUY |
1305 |
1270 |
1350-1380-1420 |
1423 |
- |
57500 |
1/5/2020 |
BUY |
1490 |
1445 |
1530-1570-1610 |
|
1525 |
17500 |
4/5/2020 |
SELL |
1420 |
1460 |
1380-1340-1300 |
SL 1460 |
- |
-20000 |
5/5/2020 |
BUY |
1680 |
1650 |
1710-1744-1775 |
1924 |
- |
47500 |
6/5/2020 |
BUY |
1890 |
1858 |
1922-1955-1990 |
1964 |
- |
37000 |
7/5/2020 |
BUY |
1850 |
1821 |
1880-1916-1950 |
2009 |
- |
50000 |
8/5/2020 |
- |
- |
- |
COST EXIT |
- |
- |
0000 |
11/5/2020 |
BUY |
1870 |
1840 |
1900-1932-1965 |
1947 |
- |
38500 |
12/5/2020 |
BUY |
1875 |
1843 |
1910-1943-1975 |
1978 |
- |
39500 |
13/5/2020 |
BUY |
1925 |
1895 |
1955-1985-2020 |
1995 |
- |
35000 |
14/5/2020 |
BUY |
1925 |
1896 |
1960-1993-2025 |
2023 |
- |
49000 |
15/5/2020 |
BUY |
2120 |
2091 |
2149-2180-2213 |
2268 |
- |
46500 |
18/5/2020 |
BUY |
2365 |
2336 |
2396-2430-2465 |
2469 |
- |
50000 |
19/5/2020 |
BUY |
2422 |
2390 |
2450-2481-2510 |
2476 |
- |
27000 |
20/5/2020 |
BUY |
2428 |
2400 |
2460-2488-2520 |
2563 |
- |
46000 |
21/5/2020 |
BUY |
2600 |
2570 |
2630-2663-2695 |
SL 2570 |
|
-15000 |
22/5/2020 |
SELL |
2465 |
2498 |
2430-2396-2360 |
SL 2498 |
- |
-16500 |
25/5/2020 |
BUY |
2545 |
2515 |
2578-2610-2643 |
2601 |
- |
28000 |
26/5/2020 |
BUY |
2592 |
2563 |
2625-2655-2683 |
2635 |
- |
21500 |
27/5/2020 |
BUY |
2470 |
2440 |
2500-2532-2570 |
2550 |
- |
40000 |
28/5/2020 |
SELL |
2490 |
2518 |
2460-2428-2400 |
- |
2465 |
12500 |
29/5/2020 |
SELL |
2485 |
2514 |
2455-2426-2393 |
2450 |
|
17500 |
1/6/2020 |
SELL |
2660 |
2690 |
2631-2600-2568 |
2595 |
- |
32500 |
2/6/2020 |
BUY |
2700 |
2671 |
2733-2765-2795 |
2759 |
- |
29500 |
3/6/2020 |
BUY |
2730 |
2700 |
2760-2793-2825 |
2800 |
- |
35000 |
4/6/2020 |
BUY |
2770 |
2742 |
2800-2833-2870 |
2812 |
- |
21000 |
5/6/2020 |
BUY |
2830 |
2801 |
2861-2895-2930 |
2997 |
- |
50000 |
8/6/2020 |
SELL |
3000 |
3030 |
2968-2940-2908 |
2875 |
- |
46000 |
9/6/2020 |
SELL |
2900 |
2930 |
2868-2840-2808 |
2805 |
- |
46000 |
10/6/2020 |
SELL |
2880 |
2908 |
2850-2818-2788 |
2847 |
- |
16500 |
11/6/2020 |
SELL |
2900 |
2930 |
2868-2840-2806 |
2751 |
- |
47000 |
12/6/2020 |
SELL |
2785 |
2815 |
2755-2723-2690 |
2700 |
- |
42500 |
15/6/2020 |
SELL |
2655 |
2685 |
2620-2588-2550 |
SL 2685 |
- |
-15000 |
16/6/2020 |
BUY |
2800 |
2770 |
2832-2865-2900 |
2977 |
- |
50000 |
17/6/2020 |
BUY |
2900 |
2868 |
2936-2970-3000 |
- |
2915 |
7500 |
18/6/2020 |
BUY |
2895 |
2868 |
2928-2960-2995 |
2968 |
- |
26500 |
19/6/2020 |
BUY |
3050 |
3022 |
3080-3112-3140 |
3108 |
- |
29000 |
22/6/2020 |
BUY |
3025 |
2990 |
3054-3088-3120 |
3081 |
- |
28000 |
23/6/2020 |
BUY |
3093 |
3060 |
3130-3162-3200 |
3153 |
- |
30000 |
24/6/2020 |
SELL |
3050 |
3078 |
3018-2985-2955 |
2933 |
- |
47500 |
25/6/2020 |
SELL |
2875 |
2903 |
2843-2810-2780 |
2808 |
- |
33500 |
26/6/2020 |
SELL |
2935 |
2965 |
2903-2873-2840 |
2869 |
- |
33000 |
29/6/2020 |
BUY |
2930 |
2900 |
2960-2990-3020 |
3008 |
- |
39000 |
30/6/2020 |
BUY |
2990 |
2960 |
3020-3052-3085 |
3032 |
- |
21000 |
1/7/2020 |
BUY |
3005 |
2978 |
3035-3070-3100 |
3072 |
- |
33500 |
2/7/2020 |
BUY |
3010 |
2983 |
3042-3075-3108 |
3051 |
- |
20500 |
3/7/2020 |
SELL |
3005 |
3033 |
2973-2940-2908 |
- |
2995 |
5000 |
6/7/2020 |
BUY |
3020 |
2992 |
3050-3083-3120 |
3074 |
- |
27000 |
7/7/2020 |
SELL |
3015 |
3044 |
2983-2950-2915 |
SL 3044 |
- |
-14500 |
8/7/2020 |
- |
- |
- |
COST EXIT |
- |
- |
0000 |
9/7/2020 |
SELL |
3005 |
3035 |
2973-2940-2908 |
- |
- |
27000 |
10/7/2020 |
SELL |
2945 |
2975 |
2910-2880-2843 |
2902 |
- |
21500 |
13/7/2020 |
SELL |
3035 |
3065 |
3000-2970-2940 |
CARRY BOOK 2953 |
- |
41000 |
14/7/2020 |
SELL |
3030 |
3060 |
3000-2970-2940 |
- |
3020
|
5000 |
15/7/2020 |
BUY |
3040 |
3010 |
3070-3100-3130 |
3097 |
- |
28500 |
16/7/2020 |
- |
- |
- |
NO CALL |
NO MUMENT |
MARKET |
0000 |
17/7/2020 |
SELL |
3050 |
3078 |
3020-2988-2955 |
3001 |
- |
24500 |
20/7/2020 |
SELL |
3040 |
3070 |
3008-2980-2945 |
3000 |
- |
20000 |
21/7/2020 |
BUY |
3080 |
3052 |
3110-3143-3175 |
3182 |
- |
47500 |
22/6/2020 |
SELL |
3110 |
3140 |
3080-3043-3010 |
3056 |
- |
27000 |
23/7/2020 |
BUY |
3140 |
3110 |
3170-3208-3240 |
3175 |
- |
17500 |
24/7/2020 |
SELL |
3110 |
3138 |
3080-3052-3020 |
3047 |
|
31500 |
27/7/2020 |
BUY |
3094 |
3065 |
3130-3165-3200 |
SL 3065 |
- |
-14500 |
28/7/2020 |
BUY |
3070 |
3040 |
3110-3140-3175 |
CARRY BOOK 3110 |
- |
20000 |
29/7/2020 |
BUY |
3075 |
3045 |
3110-3140-3175 |
3132 |
- |
28500 |
30/7/2020 |
SELL |
3075 |
3103 |
3043-3010-2978 |
2908 |
- |
48500 |
31/7/2020 |
SELL |
3015 |
3045 |
2983-2950-2918 |
2978 |
- |
18500 |
3/8/2020 |
BUY |
3060 |
3031 |
3095-3128-3160 |
3112 |
- |
26000 |
4/8/2020 |
SELL |
3055 |
3085 |
3025-2990-2960 |
3016 |
- |
19500 |
5/8/2020 |
BUY |
3145 |
3115 |
3175-3205-3240 |
3263 |
- |
47500 |
6/8/2020 |
SELL |
3175 |
3205 |
3145-3110-3078 |
- |
3150 |
12500 |
7/8/2020 |
SELL |
3147 |
3180 |
3115-3080-3048 |
3084 |
- |
31500 |
10/8/2020 |
BUY |
3130 |
3100 |
3170-3200-3233 |
3172 |
- |
21000 |
11/8/2020 |
BUY |
3160 |
3130 |
3195-3230-3265 |
3204 |
- |
22000 |
12/8/2020 |
BUY |
3150 |
3122 |
3182-3215-3250 |
3193 |
- |
21500 |
13/8/2020 |
BUY |
3177 |
3148 |
3210-3245-3280 |
- |
3205 |
14000 |
14/8/2020 |
- |
- |
- |
COST EXIT
|
- |
- |
0000 |
17/8/2020 |
BUY |
3160 |
3122 |
3198-3230-3270 |
3206 |
- |
23000 |
18/8/2020 |
- |
- |
- |
COST EXIT
|
- |
- |
0000 |
19/8/2220 |
BUY |
3215 |
3188 |
3255-3280-3218 |
- |
3230 |
7500 |
20/8/2020 |
SELL |
3208 |
3236 |
3175-3145-3113 |
3138 |
- |
35000 |
21/8/2020 |
BUY |
3183 |
3149 |
3218-3250-3283 |
SL 3149 |
- |
-17000 |
24/8/2020 |
BUY |
3160 |
3130 |
3193-3225-3260 |
- |
3170 |
5000 |
25/8/2020 |
BUY |
3170 |
3142 |
3200-3233-3265 |
3237 |
- |
33500 |
26/8/2020 |
BUY |
3210 |
3175 |
3145-3270-3300 |
3255 |
- |
22500 |
27/8/2020 |
SELL |
3210 |
3240 |
3182-3148-3113 |
3137 |
- |
36500 |
28/8/2020 |
SELL |
3165 |
3193 |
3135-3107-3078 |
3135 |
- |
15000 |
31/8/2020 |
BUY |
3175 |
3148 |
3108-3140-3175 |
3213 |
- |
19000 |
1/9/2020 |
- |
- |
- |
COST EXIT |
- |
- |
0000 |
2/9/2020 |
SELL |
3130 |
3158 |
3100-3068-3040 |
3033 |
- |
45000 |
3/9/2020 |
SELL |
3040 |
3068 |
3010-2976-2945 |
2963 |
- |
38500 |
4/9/2020 |
SELL |
3050 |
3078 |
3018-2990-2956 |
2917 |
- |
47000 |
7/9/2020 |
SELL |
2870 |
2898 |
2838-2808-2780 |
SL 2898 |
- |
-14000 |
8/9/2020 |
SELL |
2860 |
2888 |
2826-2795-2760 |
2672 |
- |
50000 |
9/9/2020 |
BUY |
2720 |
2690 |
2753-2785-2820 |
2824 |
- |
50000 |
10/9/2020 |
SELL |
2770 |
2800 |
2738-2703-2670 |
2728 |
- |
21000 |
11/9/2020 |
SELL |
2755 |
2783 |
2722-2690-2656 |
2701 |
- |
27000 |
14/9/2020 |
SELL |
2755 |
2783 |
2722-2690-2656 |
2705 |
- |
25000 |
15/9/2020 |
BUY |
2745 |
2714 |
2776-2808-2840 |
2844 |
- |
47500 |
16/9/2020 |
BUY |
2880 |
2750 |
2910-2942-2975 |
2953 |
- |
36500 |
17/9/2020 |
BUY |
2920 |
2890 |
2955-2988-3020 |
3034 |
- |
50000 |
18/9/2020 |
BUY |
2993 |
2960 |
3030-3065-3100 |
3037 |
- |
22000 |
21/9/2020 |
BUY |
2980 |
2945 |
3013-3045-3078 |
SL 2945 |
- |
-17500 |
22/9/2020 |
SELL |
2942 |
2970 |
2912-2882-2845 |
2886 |
- |
28000 |
23/9/2020 |
SELL |
2906 |
2938 |
2870-2840-2808 |
SL 2938 |
- |
-16000 |
24/9/2020 |
BUY |
2930 |
2900 |
2933-2970-3000 |
2979 |
- |
24500 |
25/9/2020 |
BUY |
2940 |
2910 |
2970-3000-3030 |
2970 |
- |
15000 |
28/9/2020 |
BUY |
2960 |
2930 |
2990-3023-3055 |
3009 |
- |
24500 |
29/9/2020 |
SELL |
2970 |
3000 |
2939-2908-2875 |
2837 |
- |
47500 |
30/9/2020 |
BUY |
2900 |
2868 |
2935-2970-3000 |
2948 |
- |
24000 |
1/10/2020 |
SELL |
2930 |
2960 |
2898-2865-2830 |
2758 |
- |
50000 |
5/10/2020 |
BUY |
2800 |
2770 |
2833-2860-2890 |
2907 |
- |
45000 |
6/10/2020 |
BUY |
2890 |
2862 |
2923-2955-2990 |
2999 |
- |
50000 |
7/10/2020 |
SELL |
2940 |
2970 |
2908-2875-2845 |
2881 |
- |
29500 |
8/10/2020 |
BUY |
2960 |
2932 |
2988-3018-3050 |
3032 |
- |
36000 |
9/10/2020 |
BUY |
2985 |
2956 |
3016-3045-3068 |
3032 |
- |
23500 |
12/10/2020 |
SELL |
2930 |
2958 |
2900-2872-2840 |
2865 |
- |
32500 |
13/10/2020 |
BUY |
2940 |
2910 |
2970-3000-3030 |
2979 |
- |
19500 |
14/10/2020 |
SELL |
2940 |
2975 |
2905-2875-2860 |
SL 2975 |
- |
-17500 |
15/10/2020 |
BUY |
2950 |
2915 |
2980-3010-3043 |
2994 |
- |
22000 |
16/10/2020 |
BUY |
2965 |
2935 |
2995-3030-3065 |
3025 |
- |
30000 |
19/10/2020
|
- |
- |
- |
COST EXIT |
- |
- |
0000 |
20/10/2020
|
BUY |
3020 |
2988 |
3050-3085-3120 |
3055 |
|
17500 |
21/10/2020
|
BUY |
3035 |
3008 |
3068-3100-3138 |
SL 3008 |
- |
-13500 |
22/10/2020
|
BUY |
2990 |
2858 |
3020-3053-3085 |
3026 |
- |
18000 |
23/10/2020
|
SELL |
2990 |
3020 |
2960-2928-2890 |
2926 |
- |
32000 |
26/10/2020
|
SELL |
2880 |
2908 |
2850-2818-2790 |
2836 |
- |
22000 |
27/10/2020
|
BUY |
2880 |
2850 |
2910-2940-2970 |
2943 |
- |
31500 |
28/10/2020
|
SELL |
2800 |
2828 |
2770-2740-2710 |
2743 |
- |
28500 |
29/10/2020 |
SELL |
2765 |
2796 |
2733-2700-2666 |
2606 |
- |
49500 |
30/10/2020
|
SELL |
2700 |
2732 |
2668-2635-2600 |
2630 |
- |
35000 |
2/11/2020
|
BUY |
2670 |
2642 |
2700-2733-2770 |
2745 |
- |
33500 |
3/11/2020 |
BUY |
2740 |
2708 |
2773-2810-2842 |
2858 |
- |
51000 |
4/11/2020 |
BUY |
2845 |
2813 |
2880-2918-2950 |
2904 |
- |
29500 |
5/11/2020 |
- |
- |
- |
COST EXIT |
- |
- |
0000 |
6/11/2020 |
SELL |
2835 |
2863 |
2803-2770-2738 |
2766 |
- |
34500 |
9/11/2020 |
BUY |
2820 |
2790 |
2853-2885-2918 |
3048 |
- |
49000 |
10/11/2020 |
BUY |
2983 |
2950 |
3020-3055-3090 |
3060 |
- |
38500 |
11/11/2020 |
- |
- |
- |
COXT EXIT |
- |
- |
0000 |
12/11/2020 |
SELL |
3110 |
3140 |
3075-3040-3003 |
3068 |
- |
21000 |
13/11/2020 |
SELL |
3035 |
3063 |
3003-2970-2940 |
2994 |
- |
20500 |
14/11/2020 |
- |
- |
- |
HAPPY DIWALI |
- |
- |
- |
17/11/2020 |
SELL |
3060 |
3088 |
3028-2990-2958 |
3023 |
- |
18500 |
18/11/2020 |
BUY |
3075 |
3045 |
3115-3150-3188 |
3148 |
- |
36500 |
19/11/2020 |
SELL |
3100 |
3133 |
3063-3030-2993 |
3046 |
- |
27000 |
20/11/2020 |
BUY |
3108 |
3078 |
3145-3188-3220 |
3149 |
- |
20500 |
23/11/2020 |
BUY |
3170 |
3142 |
3204-3240-3277 |
3219 |
- |
24500 |
24/11/2020 |
BUY |
3225 |
3196 |
3260-3288-3310 |
3339 |
- |
42500 |
25/11/2020 |
BUY |
3345 |
3313 |
3378-3410-3446 |
3380 |
- |
17500 |
26/11/2020 |
SELL |
3370 |
3400 |
3335-3300-3270 |
3310 |
- |
30000 |
27/11/2020 |
SELL |
3330 |
3360 |
3298-3265-3230 |
SL 3360 |
- |
-15000 |
30/11/2020 |
SELL |
3370 |
3403 |
3335-3300-3263
|
3310 |
- |
30000 |
1/12/220 |
SELL |
3350 |
3380 |
3318-3285-3250
|
3252 |
- |
49000 |
2/12/2020 |
BUY |
3300 |
3270 |
3333-3365-3400 |
3391 |
- |
45500 |
3/12/2020 |
SELL |
3350 |
3378 |
3318-3290-3258 |
3305 |
- |
22500 |
4/12/2020 |
SELL |
3435 |
3463 |
3403-3370-3338 |
3374 |
- |
30500 |
7/12/2020 |
SELL |
3400 |
3428 |
3368-3335-3300 |
3358 |
- |
21000 |
8/12/2020 |
SELL |
3375 |
3400 |
3343-3310-3275 |
3331 |
- |
22000 |
9/12/2020 |
BUY |
3360 |
3333 |
3392-3420-3450 |
3407 |
- |
23500 |
10/12/2020 |
BUY |
3380 |
3350 |
3413-3445-3478 |
3487 |
- |
49000 |
11/12/2020 |
SELL |
3465 |
3493 |
3432-3400-3363 |
3421 |
- |
22000 |
14/12/2020 |
SELL |
3440 |
3468 |
3408-3370-3338 |
3368 |
- |
36000 |
15/12/2020 |
BUY |
3450 |
3423 |
3480-3508-3540 |
3513 |
- |
31500 |
16/12/2020 |
SELL |
3515 |
3544 |
3483-3450-3418 |
3474 |
- |
20500 |
17/12/2020 |
BUY |
3530 |
3503 |
3563-3596-3525 |
3572 |
- |
21000 |
18/12/2020 |
BUY |
3545 |
3518 |
3578-3608-3640 |
3616 |
- |
35500 |
21/12/2020 |
SELL |
3530 |
3560 |
3496-3460-3425 |
3432 |
- |
49000 |
22/12/2020 |
SELL |
3500 |
3528 |
3468-3435-3400 |
3455 |
- |
22500 |
23/12/2020 |
BUY |
3490 |
3462 |
3523-3558-3590 |
3590 |
- |
50000 |
24/12/2020 |
BUY |
3520 |
3492 |
3550-3583-3615 |
3552 |
- |
16000 |
28/12/2020
|
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