F&O Holding summary : 31-Aug-2010

F&O Holding summary as on 31-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	31-Aug-2010	925.30	Part Profit	925.3	14.71
29-Jul-2010	NTPC	SELL	534 -CROSS	199.40	204.39				196.05	1.71
24-Aug-2010	BHARTIARTL	BUY	315 +CROSS	322.80	314.73				327.7	1.52
25-Aug-2010	DLF	SELL	315 -CROSS	311.30	319.08	31-Aug-2010	302.55	PROFIT	302.55	2.89
25-Aug-2010	ESSAROIL	SELL	315 -CROSS	128.15	131.35	31-Aug-2010	123.50	Part Profit	123.5	3.77
27-Aug-2010	CAIRN	SELL	315 -CROSS	338.10	346.55				335.4	0.81
27-Aug-2010	IDBI	SELL	315 -CROSS	121.85	124.90				122.25	-0.33
27-Aug-2010	MINIFTY	SELL	315 -CROSS	5424.70	5560.32	31-Aug-2010	5401.00	PROFIT	5401	0.44
27-Aug-2010	NIFTY	SELL	315 -CROSS	5423.90	5559.50	31-Aug-2010	5401.10	PROFIT	5401.1	0.42
30-Aug-2010	AXISBANK	SELL	315 -CROSS	1335.60	1368.99				1334.6	0.07
30-Aug-2010	DLF	SELL	534 -CROSS	308.80	316.52	31-Aug-2010	302.55	PROFIT	302.55	2.07
30-Aug-2010	HDIL	SELL	534 -CROSS	263.05	269.63	31-Aug-2010	254.35	PROFIT	254.35	3.42
30-Aug-2010	ICICIBANK	SELL	315 -CROSS	971.50	995.79				974.45	-0.30
30-Aug-2010	IDFC	SELL	534 -CROSS	181.50	186.04	31-Aug-2010	179.20	PROFIT	179.2	1.28
30-Aug-2010	TATASTEEL	BUY	315 +CROSS	531.00	517.73				524.7	-1.19
30-Aug-2010	TCS	SELL	315 -CROSS	848.00	869.20	31-Aug-2010	846.40	PROFIT	846.4	0.19