F&O Holding summary : 06-Aug-2010

F&O Holding summary as on 06-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				1007.65	5.34
26-Jul-2010	RELIANCE	SELL	534 -CROSS	1056.00	1082.40	06-Aug-2010	1007.65	PROFIT	1007.65	4.80
27-Jul-2010	SUZLON	SELL	315 -CROSS	59.15	60.63				56.4	4.88
28-Jul-2010	LT	SELL	315 -CROSS	1825.25	1870.88				1799	1.46
28-Jul-2010	NTPC	SELL	315 -CROSS	199.25	204.23				198.2	0.53
28-Jul-2010	SUZLON	SELL	534 -CROSS	58.45	59.91				56.4	3.63
29-Jul-2010	NTPC	SELL	534 -CROSS	199.40	204.39				198.2	0.61
02-Aug-2010	HDFC	BUY	315 +CROSS	3022.60	2947.04				3066	1.44
02-Aug-2010	IDBI	BUY	315 +CROSS	121.40	118.37	06-Aug-2010	119.70	-CROSSOVER	119.7	-1.40
03-Aug-2010	IDFC	SELL	315 -CROSS	186.05	190.70				182.35	2.03
04-Aug-2010	LT	SELL	534 -CROSS	1807.55	1852.74				1799	0.48
04-Aug-2010	SAIL	SELL	315 -CROSS	200.90	205.92				197.35	1.80
06-Aug-2010	DLF	SELL	315 -CROSS	308.95	316.67				308.95	0.00
06-Aug-2010	IDBI	SELL	315 -CROSS	119.70	122.69				119.7	0.00
06-Aug-2010	IFCI	SELL	315 -CROSS	59.35	60.83	06-Aug-2010	59.35	Stoploss	59.35	0.00
06-Aug-2010	SAIL	SELL	534 -CROSS	197.35	202.28				197.35	0.00