F&O Holding summary : 20-Aug-2010

F&O Holding summary as on 20-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				991.25	7.08
28-Jul-2010	LT	SELL	315 -CROSS	1825.25	1870.88	20-Aug-2010	1862.00	-CROSSOVER	1862	-1.97
28-Jul-2010	NTPC	SELL	315 -CROSS	199.25	204.23				193.7	2.87
29-Jul-2010	NTPC	SELL	534 -CROSS	199.40	204.39				193.7	2.94
03-Aug-2010	IDFC	SELL	315 -CROSS	186.05	190.70	20-Aug-2010	187.85	-CROSSOVER	187.85	-0.96
04-Aug-2010	LT	SELL	534 -CROSS	1807.55	1852.74	20-Aug-2010	1862.00	Stoploss	1862	-2.92
04-Aug-2010	SAIL	SELL	315 -CROSS	200.90	205.92				191.9	4.69
09-Aug-2010	DLF	BUY	315 +CROSS	321.35	313.32	20-Aug-2010	333.50	Part Profit	333.5	3.78
16-Aug-2010	AXISBANK	BUY	315 +CROSS	1335.70	1302.31				1364.55	2.16
16-Aug-2010	ESSAROIL	SELL	315 -CROSS	129.90	133.15	20-Aug-2010	132.35	Stoploss	132.35	-1.85
16-Aug-2010	INFOSYSTCH	SELL	534 -CROSS	2756.75	2825.67				2757.6	-0.03
18-Aug-2010	BHARTIARTL	SELL	315 -CROSS	315.75	323.64	20-Aug-2010	311.25	PROFIT	311.25	1.45
18-Aug-2010	MINIFTY	BUY	315 +CROSS	5489.05	5351.82	20-Aug-2010	5522.60	PROFIT	5522.6	0.61
18-Aug-2010	NIFTY	BUY	315 +CROSS	5490.00	5352.75	20-Aug-2010	5522.00	PROFIT	5522	0.58
19-Aug-2010	IDFC	BUY	534 +CROSS	184.70	180.08				187.85	1.71
19-Aug-2010	JPASSOCIAT	BUY	315 +CROSS	123.70	120.61	20-Aug-2010	123.50	PROFIT	123.5	-0.16
19-Aug-2010	UNITECH	SELL	315 -CROSS	84.00	86.10				85.25	-1.47