F&O Holding summary : 05-Aug-2010

F&O Holding summary as on 05-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				1015.4	4.54
26-Jul-2010	RELIANCE	SELL	534 -CROSS	1056.00	1082.40				1015.4	4.00
27-Jul-2010	SUZLON	SELL	315 -CROSS	59.15	60.63				56.9	3.95
28-Jul-2010	LT	SELL	315 -CROSS	1825.25	1870.88				1805.55	1.09
28-Jul-2010	NTPC	SELL	315 -CROSS	199.25	204.23				199.35	-0.05
28-Jul-2010	SUZLON	SELL	534 -CROSS	58.45	59.91				56.9	2.72
29-Jul-2010	NTPC	SELL	534 -CROSS	199.40	204.39				199.35	0.03
30-Jul-2010	RCOM	SELL	534 -CROSS	179.95	184.45	05-Aug-2010	174.20	PROFIT	174.2	3.30
02-Aug-2010	HDFC	BUY	315 +CROSS	3022.60	2947.04				3039.95	0.57
02-Aug-2010	IDBI	BUY	315 +CROSS	121.40	118.37				121.7	0.25
03-Aug-2010	IDFC	SELL	315 -CROSS	186.05	190.70				184.8	0.68
04-Aug-2010	INFOSYSTCH	BUY	315 +CROSS	2873.70	2801.86	05-Aug-2010	2879.00	PROFIT	2879	0.18
04-Aug-2010	LT	SELL	534 -CROSS	1807.55	1852.74				1805.55	0.11
04-Aug-2010	RELCAPITAL	BUY	315 +CROSS	788.50	768.79	05-Aug-2010	785.10	-CROSSOVER	785.1	-0.43
04-Aug-2010	SAIL	SELL	315 -CROSS	200.90	205.92				199.3	0.80