F&O Holding summary : 02-Aug-2010

F&O Holding summary as on 02-Aug-2010

Entry date	Scrip	Action	Reason	Entry Price	Stop Loss	Exit date	Exit price	Reason	Close	%
08-Jul-2010	SBIN	BUY	315 +CROSS	2366.40	2307.24	02-Aug-2010	2571.10	Part Profit	2571.1	8.65
19-Jul-2010	RELIANCE	SELL	315 -CROSS	1061.45	1087.99				1022	3.86
21-Jul-2010	SESAGOA	BUY	315 +CROSS	365.50	356.36	02-Aug-2010	360.80	Stoploss	360.8	-1.29
26-Jul-2010	ABAN	SELL	315 -CROSS	833.00	853.83	02-Aug-2010	892.00	Stoploss	892	-6.61
26-Jul-2010	HDFC	SELL	315 -CROSS	2961.60	3035.64	02-Aug-2010	3022.60	-CROSSOVER	3022.6	-2.02
26-Jul-2010	IDBI	SELL	315 -CROSS	119.05	122.03	02-Aug-2010	121.40	-CROSSOVER	121.4	-1.94
26-Jul-2010	RCOM	SELL	315 -CROSS	188.05	192.75				179.9	4.53
26-Jul-2010	RELIANCE	SELL	534 -CROSS	1056.00	1082.40				1022	3.33
27-Jul-2010	RCOM	SELL	315 -CROSS	188.00	192.70				179.9	4.50
27-Jul-2010	SUZLON	SELL	315 -CROSS	59.15	60.63				57.55	2.78
28-Jul-2010	ABAN	BUY	315 +CROSS	899.55	877.06	02-Aug-2010	892.00	Stoploss	892	-0.84
28-Jul-2010	HDIL	SELL	315 -CROSS	258.90	265.37	02-Aug-2010	270.75	Stoploss	270.75	-4.38
28-Jul-2010	IDFC	SELL	315 -CROSS	184.65	189.27	02-Aug-2010	188.40	Stoploss	188.4	-1.99
28-Jul-2010	LT	SELL	315 -CROSS	1825.25	1870.88				1809.5	0.87
28-Jul-2010	NTPC	SELL	315 -CROSS	199.25	204.23				199.2	0.03
28-Jul-2010	SUZLON	SELL	534 -CROSS	58.45	59.91				57.55	1.56
29-Jul-2010	NTPC	SELL	534 -CROSS	199.40	204.39				199.2	0.10
30-Jul-2010	DLF	SELL	315 -CROSS	304.35	311.96				306.5	-0.70
30-Jul-2010	HDIL	BUY	315 +CROSS	268.30	261.59	02-Aug-2010	270.75	PROFIT	270.75	0.91
30-Jul-2010	IDFC	SELL	315 -CROSS	187.50	192.19	02-Aug-2010	188.40	-CROSSOVER	188.4	-0.48
30-Jul-2010	RCOM	SELL	534 -CROSS	179.95	184.45				179.9	0.03
30-Jul-2010	RELCAPITAL	SELL	315 -CROSS	783.35	802.93	02-Aug-2010	789.50	-CROSSOVER	789.5	-0.78
02-Aug-2010	HDFC	BUY	315 +CROSS	3022.60	2947.04				3022.6	0.00
02-Aug-2010	IDBI	BUY	315 +CROSS	121.40	118.37				121.4	0.00
02-Aug-2010	IDFC	BUY	315 +CROSS	188.40	183.69				188.4	0.00
02-Aug-2010	RELCAPITAL	BUY	315 +CROSS	789.50	769.76				789.5	0.00