F&O Holding summary : 03-Aug-2010

F&O Holding summary as on 03-Aug-2010

Entry date	Scrip	Action	Reason	Entry Price	Stop Loss	Exit date	Exit price	Reason	Close	%
19-Jul-2010	RELIANCE	SELL	315 -CROSS	1061.45	1087.99				1031.75	2.88
26-Jul-2010	RCOM	SELL	315 -CROSS	188.05	192.75	03-Aug-2010	175.70	Part Profit	175.7	7.03
26-Jul-2010	RELIANCE	SELL	534 -CROSS	1056.00	1082.40				1031.75	2.35
27-Jul-2010	RCOM	SELL	315 -CROSS	188.00	192.70	03-Aug-2010	175.70	Part Profit	175.7	7.00
27-Jul-2010	SUZLON	SELL	315 -CROSS	59.15	60.63				56.95	3.86
28-Jul-2010	LT	SELL	315 -CROSS	1825.25	1870.88				1788	2.08
28-Jul-2010	NTPC	SELL	315 -CROSS	199.25	204.23				198.9	0.18
28-Jul-2010	SUZLON	SELL	534 -CROSS	58.45	59.91				56.95	2.63
29-Jul-2010	NTPC	SELL	534 -CROSS	199.40	204.39				198.9	0.25
30-Jul-2010	DLF	SELL	315 -CROSS	304.35	311.96				306.9	-0.83
30-Jul-2010	RCOM	SELL	534 -CROSS	179.95	184.45				175.7	2.42
02-Aug-2010	HDFC	BUY	315 +CROSS	3022.60	2947.04				3052.15	0.98
02-Aug-2010	IDBI	BUY	315 +CROSS	121.40	118.37				123.45	1.69
02-Aug-2010	IDFC	BUY	315 +CROSS	188.40	183.69	03-Aug-2010	186.05	-CROSSOVER	186.05	-1.25
02-Aug-2010	RELCAPITAL	BUY	315 +CROSS	789.50	769.76	03-Aug-2010	782.25	-CROSSOVER	782.25	-0.92
03-Aug-2010	IDFC	SELL	315 -CROSS	186.05	190.70				186.05	0.00
03-Aug-2010	INFOSYSTCH	SELL	315 -CROSS	2787.15	2856.83				2787.15	0.00
03-Aug-2010	RELCAPITAL	SELL	315 -CROSS	782.25	801.81				782.25	0.00