F&O Holding summary : 13-Aug-2010

F&O Holding summary as on 13-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				985	7.76
27-Jul-2010	SUZLON	SELL	315 -CROSS	59.15	60.63				56.8	4.14
28-Jul-2010	LT	SELL	315 -CROSS	1825.25	1870.88				1804.4	1.16
28-Jul-2010	NTPC	SELL	315 -CROSS	199.25	204.23				196.5	1.40
28-Jul-2010	SUZLON	SELL	534 -CROSS	58.45	59.91				56.8	2.90
29-Jul-2010	NTPC	SELL	534 -CROSS	199.40	204.39				196.5	1.48
02-Aug-2010	HDFC	BUY	315 +CROSS	3022.60	2947.04	13-Aug-2010	3000.40	-CROSSOVER	3000.4	-0.73
03-Aug-2010	IDFC	SELL	315 -CROSS	186.05	190.70				182.25	2.09
04-Aug-2010	LT	SELL	534 -CROSS	1807.55	1852.74				1804.4	0.17
04-Aug-2010	SAIL	SELL	315 -CROSS	200.90	205.92				193.35	3.90
06-Aug-2010	DLF	SELL	315 -CROSS	308.95	316.67	13-Aug-2010	322.90	Stoploss	322.9	-4.32
06-Aug-2010	IDBI	SELL	315 -CROSS	119.70	122.69	13-Aug-2010	121.40	-CROSSOVER	121.4	-1.40
06-Aug-2010	SAIL	SELL	534 -CROSS	197.35	202.28	13-Aug-2010	193.35	PROFIT	193.35	2.07
09-Aug-2010	DLF	BUY	315 +CROSS	321.35	313.32				322.9	0.48
09-Aug-2010	IDBI	BUY	315 +CROSS	121.85	118.80				121.4	-0.37
10-Aug-2010	ESSAROIL	BUY	315 +CROSS	134.00	130.65				132.35	-1.23
10-Aug-2010	IDBI	SELL	315 -CROSS	120.00	123.00	13-Aug-2010	121.40	-CROSSOVER	121.4	-1.15
10-Aug-2010	RELCAPITAL	SELL	534 -CROSS	756.85	775.77				762.2	-0.70