F&O Holding summary : 26-Oct-2010

F&O Holding summary as on 26-Oct-2010

Entry date	Scrip	Action	Reason	Entry Price	Stop Loss	Exit date	Exit price	Reason	Close	%
15-Oct-2010	NTPC	SELL	534 -CROSS	205.95	211.10				206.5	-0.27	12.55	46.55
18-Oct-2010	ABAN	SELL	315 -CROSS	845.00	866.13				824.8	2.45	14.23	29.41
19-Oct-2010	DLF	SELL	315 -CROSS	370.45	379.71				371.75	-0.35	17.22	19.29
19-Oct-2010	IDFC	SELL	315 -CROSS	202.70	207.77	26-Oct-2010	209.10	Stoploss	209.1	-3.06	21.65	52.09
19-Oct-2010	JPASSOCIAT	SELL	315 -CROSS	127.85	131.05				127.35	0.39	12.49	16.45
19-Oct-2010	TATASTEEL	SELL	315 -CROSS	635.00	650.88	26-Oct-2010	610.50	Part Profit	610.5	4.01	11.50	11.50
20-Oct-2010	CAIRN	SELL	315 -CROSS	338.80	347.27	26-Oct-2010	329.85	Part Profit	329.85	2.71	10.66	10.66
20-Oct-2010	HDFC	SELL	315 -CROSS	702.00	719.55				700.7	0.19	13.84	21.01
20-Oct-2010	STER	SELL	315 -CROSS	171.30	175.58				173	-0.98	10.13	23.89
21-Oct-2010	SAIL	BUY	315 +CROSS	222.10	216.55	26-Oct-2010	219.75	-Crossover	219.75	-1.06	34.05	31.94
22-Oct-2010	AXISBANK	SELL	534 -CROSS	1470.00	1506.75	26-Oct-2010	1469.00	Profit	1469	0.07	6.42	6.42
22-Oct-2010	HDFCBANK	SELL	534 -CROSS	2331.00	2389.28	26-Oct-2010	2318.00	Profit	2318	0.56	6.88	6.88
22-Oct-2010	HDIL	SELL	315 -CROSS	268.20	274.91				267.65	0.21	15.05	15.05
22-Oct-2010	HDIL	SELL	534 -CROSS	268.20	274.91				267.65	0.21	15.05	15.05
22-Oct-2010	ICICIBANK	BUY	315 +CROSS	1135.10	1106.72				1140	0.43	56.45	56.45
22-Oct-2010	SBIN	BUY	315 +CROSS	3212.00	3131.70				3202.8	-0.29	58.77	58.77
25-Oct-2010	LT	BUY	315 +CROSS	2045.00	1993.88				2047.1	0.10	66.62	66.62
25-Oct-2010	MINIFTY	BUY	315 +CROSS	6139.00	5985.53				6117	-0.36	43.07	43.07
25-Oct-2010	NIFTY	BUY	315 +CROSS	6138.80	5985.33				6116.8	-0.36	43.46	43.46