F&O Holding summary : 19-Aug-2010

F&O Holding summary as on 19-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				980	8.31
28-Jul-2010	LT	SELL	315 -CROSS	1825.25	1870.88				1815.6	0.53
28-Jul-2010	NTPC	SELL	315 -CROSS	199.25	204.23				194.3	2.55
29-Jul-2010	NTPC	SELL	534 -CROSS	199.40	204.39				194.3	2.62
03-Aug-2010	IDFC	SELL	315 -CROSS	186.05	190.70				184.7	0.73
04-Aug-2010	LT	SELL	534 -CROSS	1807.55	1852.74				1815.6	-0.44
04-Aug-2010	SAIL	SELL	315 -CROSS	200.90	205.92				192.65	4.28
09-Aug-2010	DLF	BUY	315 +CROSS	321.35	313.32				321.8	0.14
13-Aug-2010	HDFCBANK	BUY	315 +CROSS	2094.40	2042.04	19-Aug-2010	2223.50	Part Profit	2223.5	6.16
16-Aug-2010	AXISBANK	BUY	315 +CROSS	1335.70	1302.31				1364.7	2.17
16-Aug-2010	ESSAROIL	SELL	315 -CROSS	129.90	133.15				132.05	-1.63
16-Aug-2010	INFOSYSTCH	SELL	534 -CROSS	2756.75	2825.67				2793.4	-1.31
16-Aug-2010	MINIFTY	SELL	315 -CROSS	5410.95	5546.22	19-Aug-2010	5528.60	-CROSSOVER	5528.6	-2.13
16-Aug-2010	NIFTY	SELL	315 -CROSS	5410.30	5545.56	19-Aug-2010	5529.45	-CROSSOVER	5529.45	-2.15
17-Aug-2010	MINIFTY	SELL	315 -CROSS	5425.20	5560.83	19-Aug-2010	5528.60	-CROSSOVER	5528.6	-1.87
17-Aug-2010	NIFTY	SELL	315 -CROSS	5424.70	5560.32	19-Aug-2010	5529.45	-CROSSOVER	5529.45	-1.89
18-Aug-2010	BHARTIARTL	SELL	315 -CROSS	315.75	323.64				313.85	0.61
18-Aug-2010	HDFC	SELL	534 -CROSS	621.00	636.53	19-Aug-2010	641.90	Stoploss	641.9	-3.26
18-Aug-2010	MINIFTY	BUY	315 +CROSS	5489.05	5351.82				5528.6	0.72
18-Aug-2010	NIFTY	BUY	315 +CROSS	5490.00	5352.75				5529.45	0.72