Daily Performance Report- Online Calls & BTST (Cash/Derivatives) Dated 31st January 2008

Daily Performance Report- Online Calls & BTST (Cash/Derivatives) Dated 31st January 2008
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Scripts	Date	Type	Action	Entry	Target	P/L(in Rs.)	Unit/Lot	Total Pro/ Loss
SAIL (AVG)	31-Jan	FUT	BUY	215.5	221	5.50	1350	Rs.7,425
LUPIN (AVG)	31-Jan	FUT	BUY	520	560	40.00	350	Rs.14,000
NIFTY FEB	31-Jan	FUT	BUY	5055	5140	85.00	50	Rs.4,250
BOMBAY DYE	31-Jan	FUT	BUY	775.00	764	-11.00	300	-Rs.3,300
INDIACEM	31-Jan	FUT	BUY	211.00	215	4.00	725	Rs.2,900
ORCHID CHEM	31-Jan	FUT	ALERT	254.00	260	6.00	1050	Rs.6,300
RIL CA 3000	18-Jan	FUT	BOOKED	60.00	0	-60.00	75	-Rs.4,500
NIFTY CA 6000	17-Jan	FUT	BOOKED	140.00	0	-140.00	50	-Rs.7,000
AMBUJA CEM	30-Jan	FUT	BTST	116.5	122	5.50	2062	Rs.11,341
TOTAL PROFIT/ LOSS IN RS.								31416
Our holding positions for Jan Series- Rolled Over to Feb Series
…....S…..…	2-Jan	FUT	ROLLOVER	72.25	41.5	-30.75	4150	-Rs.127,613
…....F…..…	4-Jan	FUT	ROLLOVER	88.50	57.8	-30.70	7875	-Rs.241,763
…....E…..…	7-Jan	FUT	ROLLOVER	68.50	43.45	-25.05	3750	-Rs.93,938
…....D…..…	8-Jan	FUT	ROLLOVER	170.25	114	-56.25	1200	-Rs.67,500
……O…..…	8-Jan	FUT	ROLLOVER	151.50	86.5	-65.00	2400	-Rs.156,000
……M…..…	8-Jan	FUT	ROLLOVER	71.00	39.35	-31.65	2950	-Rs.93,368
……N…..…	15-Jan	FUT	ROLLOVER	146.00	87.8	-58.20	2750	-Rs.160,050
…...E…..…	11-Jan	FUT	ROLLOVER	297.00	279	-18.00	700	-Rs.12,600
……T…..…	17-Jan	FUT	ROLLOVER	5,797.50	5090	-707.50	50	-Rs.35,375
TOTAL PROFIT/ LOSS IN RS.								-988205
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