Capitalaim-Stock Market, Commodity Report

For previous track record please go through other sheets in this workbook.
Note:- * Indicates revised target. TRACKSHEET APRIL 2015
TOTAL INVESTMENT (RS.)

TOTAL PROFIT THIS MONTH (RS.) 106000
PROFIT IN PERCENTAGE (%)
Date Script LOT No. Lots Position Level TG-1 TG-2 SL TG-1 Book TG-2 Book Exit @ PFT-1 PFT-2 Loss Total Profit or Loss Daily Profit
29-Apr-2015 EUR/INR 1000 50 BUY 69.90 70.00 70.20 69.60 70.00 0.00 0.00 5000.00 0.00 0.00 5000.00
28-Apr-2015 USD/INR 1000 50 SELL 63.60 63.50 63.30 63.90 63.50 0.00 0.00 5000.00 0.00 0.00 5000.00
24-Apr-2015 USD/INR 1000 50 BUY 63.55 63.65 63.85 63.25 63.65 0.00 0.00 5000.00 0.00 0.00 5000.00
23-Apr-2015 EUR/INR 1000 50 BUY 67.70 67.80 68.00 67.40 67.80 68.59 0.00 5000.00 39500.00 0.00 44500.00
22-Apr-2015 EUR/INR 1000 50 BUY 67.90 68.00 68.20 67.70 68.00 0.00 0.00 5000.00 0.00 0.00 5000.00
21-Apr-2015 EUR/INR 1000 50 SELL 67.35 67.25 67.05 67.65 67.25 0.00 0.00 5000.00 0.00 0.00 5000.00
20-Apr-2015 GBP/INR 1000 50 BUY 94.00 94.10 94.30 93.70 94.10 0.00 0.00 5000.00 0.00 0.00 5000.00
16-Apr-2015 USD/INR 1000 50 SELL 62.45 62.35 62.15 62.75 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXECUTED
15-Apr-2015 GBP/INR 1000 50 SELL 92.10 92.00 91.80 92.40 92.00 0.00 0.00 5000.00 0.00 0.00 5000.00
13-Apr-2015 USD/INR 1000 50 BUY 62.65 62.75 62.95 62.35 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXECUTED
10-Apr-2015 EUR/INR 1000 50 SELL 66.65 66.55 66.35 66.95 66.55 66.30 0.00 5000.00 0.00 5000.00
8-Apr-2015 USD/INR 1000 50 SELL 62.55 62.45 62.25 62.85 62.45 0.00 0.00 5000.00 0.00 5000.00
7-Apr-2015 EUR/INR 1000 50 SELL 68.00 67.90 67.70 68.30 67.90 67.67 0.00 5000.00 11500.00 16500.00
Today's Profit/Loss 106000
Note:- * Indicates revised target. TRACKSHEET MAY 2015

28-May-2015 GBP/INR 1000 50 SELL 98.50 98.40 98.20 98.80 98.40 98.16 0.00 5000.00 12000.00 0.00 17000.00
26-May-2015 USD/INR 1000 50 BUY 64.40 64.50 64.70 64.10 64.50 0.00 0.00 5000.00 0.00 0.00 5000.00
26-May-2015 EUR/INR 1000 50 SELL 70.00 69.90 69.70 70.30 0.00 0.00 70.20 0.00 0.00 0.00 -10000.00
21-May-2015 EUR/INR 1000 50 SELL 70.70 70.60 70.40 71.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
19-May-2015 EUR/INR 1000 50 SELL 71.80 71.70 71.50 72.10 71.70 71.48 0.00 5000.00 11000.00 0.00 16000.00
14-May-2015 EUR/INR 1000 50 SELL 72.85 72.75 72.65 73.15 72.75 72.47 0.00 5000.00 14000.00 0.00 19000.00
14-May-2015 USD/INR 1000 50 SELL 63.95 63.85 63.65 64.25 63.85 63.56 0.00 5000.00 14500.00 0.00 19500.00
7-May-2015 USD/INR 1000 50 BUY 64.20 64.30 64.50 63.90 64.30 64.46 0.00 5000.00 8000.00 0.00 13000.00
5-May-2015 EUR/INR 1000 50 SELL 70.60 70.50 70.30 70.90 0.00 0.00 0.00 0.00 0.00 0.00 -15000.00
Note:- * Indicates revised target. TRACKSHEET JUN 2015

30-Jun-2015 USD/INR 1000 50 SELL 64.05 63.95 63.75 64.35 63.95 63.64 0.00 5000.00 15500.00 0.00 20500.00
25-Jun-2015 EUR/INR 1000 50 SELL 71.10 71.00 70.80 71.40 71.00 0.00 0.00 5000.00 0.00 0.00 5000.00
25-Jun-2015 USD/INR 1000 50 SELL 63.50 63.40 63.20 63.80 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXECUTED
24-Jun-2015 EUR/INR 1000 50 SELL 71.15 71.05 70.85 71.45 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXECUTED
24-Jun-2015 USD/INR 1000 50 BUY 63.75 63.85 64.05 63.45 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXECUTED
23-Jun-2015 USD/INR 1000 50 BUY 63.70 63.80 64.00 64.40 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXECUTED
18-Jun-2015 USD/INR 1000 50 SELL 63.85 63.75 63.55 64.15 63.75 63.55 0.00 5000.00 10000.00 0.00 15000.00
17-Jun-2015 USD/INR 1000 50 SELL 64.25 64.15 63.95 64.55 0.00 0.00 64.30 0.00 0.00 0.00 -2500.00
16-Jun-2015 EUR/INR 1000 50 BUY 72.60 72.70 72.90 72.30 72.70 0.00 0.00 5000.00 0.00 0.00 5000.00
10-Jun-2015 EUR/INR 1000 50 SELL 72.10 72.00 71.80 72.40 72.05 71.70 0.00 2500.00 17500.00 0.00 20000.00
9-Jun-2015 USD/INR 1000 50 SELL 64.10 64.00 63.80 64.40 64.00 64.08 0.00 5000.00 -4000.00 0.00 1000.00
8-Jun-2015 EUR/INR 1000 50 BUY 71.85 71.95 72.15 71.55 0.00 0.00 0.00 0.00 0.00 0.00 -15000.00
4-Jun-2015 USD/INR 1000 50 SELL 64.30 64.20 64.00 64.60 64.20 64.00 0.00 5000.00 10000.00 0.00 15000.00
3-Jun-2015 GBP/INR 1000 50 BUY 98.65 98.75 98.95 98.35 98.75 0.00 0.00 -5000.00 0.00 0.00 -5000.00
2-Jun-2015 USD/INR 1000 50 BUY 64.20 64.30 64.50 63.90 0.00 0.00 64.20 0.00 0.00 0.00 0.00
Note:- * Indicates revised target. TRACKSHEET JUL 2015

31-Jul-2015 EUR/INR 1000 50 SELL 70.30 70.20 70.00 70.60 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXECUTED
28-Jul-2015 EUR/INR 1000 50 SELL 70.90 70.80 70.60 71.20 70.80 70.48 0.00 5000.00 16000.00 0.00 21000.00
23-Jul-2015 USD/INR 1000 50 BUY 63.80 63.90 64.10 63.50 63.90 64.00 0.00 5000.00 5000.00 0.00 10000.00
22-Jul-2015 GBP/INR 1000 50 BUY 99.60 99.70 99.90 99.25 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXECUTED
16-Jul-2015 EUR/INR 1000 50 SELL 69.50 69.40 69.20 69.80 69.40 0.00 0.00 5000.00 0.00 0.00 5000.00
15-Jul-2015 GBP/INR 1000 50 SELL 98.10 98.00 97.80 98.40 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXECUTED
14-Jul-2015 GBP/INR 1000 50 SELL 98.30 98.20 98.00 98.60 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXECUTED
13-Jul-2015 GBP/INR 1000 50 BUY 98.90 99.00 99.20 98.60 99.00 99.20 0.00 5000.00 10000.00 0.00 15000.00
9-Jul-2015 EUR/INR 1000 50 SELL 70.20 70.10 69.90 70.50 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXECUTED
9-Jul-2015 GBP/INR 1000 50 SELL 97.95 97.85 97.65 98.30 97.85 0.00 0.00 5000.00 0.00 0.00 5000.00
8-Jul-2015 GBP/INR 1000 50 SELL 98.35 98.25 98.05 98.70 98.25 98.05 0.00 5000.00 10000.00 0.00 15000.00
6-Jul-2015 USD/INR 1000 50 SELL 63.75 63.65 63.45 64.05 63.65 0.00 0.00 5000.00 0.00 0.00 5000.00
Note:- * Indicates revised target. TRACKSHEET AUG 2015

TOTAL PROFIT THIS MONTH (RS.) -12000
31-Aug-2015 EUR/INR 1000 50 SELL 74.70 74.60 74.40 75.00 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXECUTED
28-Aug-2015 GBP/INR 1000 50 SELL 102.10 102.00 101.80 102.40 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXECUTED
27-Aug-2015 EUR/INR 1000 50 SELL 75.00 74.90 74.70 75.30 74.90 74.61 0.00 5000.00 14500.00 0.00 19500.00
27-Aug-2015 USD/INR 1000 50 SELL 66.35 66.25 66.05 66.70 0.00 0.00 0.00 0.00 0.00 0.00 -17500.00
26-Aug-2015 EUR/INR 1000 50 SELL 75.80 75.70 75.50 76.10 75.70 75.50 0.00 5000.00 10000.00 0.00 15000.00
25-Aug-2015 EUR/INR 1000 50 SELL 75.50 75.40 75.25 75.85 0.00 0.00 0.00 0.00 0.00 0.00 -17500.00
25-Aug-2015 GBP/INR 1000 50 SELL 104.00 103.90 103.70 104.30 0.00 0.00 0.00 0.00 0.00 0.00 -15000.00
25-Aug-2015 USD/INR 1000 50 BUY 66.85 66.95 67.15 66.50 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXECUTED
24-Aug-2015 GBP/INR 1000 50 BUY 104.90 105.00 105.20 104.60 105.00 105.20 0.00 5000.00 10000.00 0.00 15000.00
21-Aug-2015 USD/INR 1000 50 SELL 65.75 65.65 65.45 66.05 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXECUTED
19-Aug-2015 GBP/INR 1000 50 SELL 102.10 102.00 101.80 102.40 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXECUTED
12-Aug-2015 USD/INR 1000 50 BUY 65.35 65.45 65.65 65.05 65.45 65.32 0.00 5000.00 -6500.00 0.00 -1500.00
12-Aug-2015 GBP/INR 1000 50 BUY 72.65 72.75 72.95 72.35 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXECUTED
6-Aug-2015 EUR/INR 1000 50 SELL 69.70 69.60 69.40 70.00 0.00 0.00 0.00 0.00 0.00 0.00 -15000.00
4-Aug-2015 USD/INR 1000 50 SELL 64.10 64.00 63.80 64.40 64.00 0.00 0.00 5000.00 0.00 0.00 5000.00
Today's Profit/Loss -12000
Note:- * Indicates revised target. TRACKSHEET SEP2015

30-Sep-2015 USD/INR 1000 50 SELL 65.90 65.80 65.60 66.20 65.80 0.00 0.00 5000.00 0.00 0.00 5000.00
30-Sep-2015 EUR/INR 1000 50 SELL 74.10 74.00 73.80 74.40 74.00 73.40 0.00 5000.00 30000.00 0.00 35000.00
29-Sep-2015 USD/INR 1000 50 SELL 66.35 66.25 66.05 66.65 66.25 66.06 0.00 5000.00 9500.00 0.00 14500.00
29-Sep-2015 GBP/INR 1000 50 SELL 100.80 100.70 100.50 101.10 100.70 100.16 0.00 5000.00 27000.00 0.00 32000.00
24-Sep-2015 GBP/INR 1000 50 SELL 100.80 100.70 100.50 101.20 0.00 0.00 0.00 0.00 0.00 0.00 -20000.00
24-Sep-2015 EUR/INR 1000 50 BUY 74.30 74.40 74.60 74.00 74.40 0.00 0.00 5000.00 0.00 0.00 5000.00
23-Sep-2015 USD/INR 1000 50 SELL 65.90 65.80 65.60 66.20 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE.
23-Sep-2015 EUR/INR 1000 50 SELL 73.25 73.15 72.95 73.55 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE.
21-Sep-2015 EUR/INR 1000 50 SELL 74.40 74.30 74.10 74.70 74.30 73.46 0.00 5000.00 42000.00 0.00 47000.00
18-Sep-2015 GBP/INR 1000 50 SELL 102.60 102.50 102.30 102.90 0.00 0.00 0.00 0.00 0.00 0.00 -15000.00
16-Sep-2015 EUR/INR 1000 50 SELL 74.70 74.60 74.40 75.00 0.00 0.00 74.65 2500.00 0.00 0.00 2500.00
16-Sep-2015 GBP/INR 1000 50 SELL 102.00 101.90 101.80 102.30 0.00 0.00 0.00 0.00 0.00 0.00 -15000.00
15-Sep-2015 EUR/INR 1000 50 SELL 75.10 75.00 74.80 75.40 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE.
14-Sep-2015 USD/INR 1000 50 SELL 66.50 66.40 66.20 66.80 0.00 0.00 66.50 0.00 0.00 0.00 0.00
10-Sep-2015 USD/INR 1000 50 SELL 66.65 66.55 66.35 66.95 66.55 0.00 0.00 5000.00 0.00 0.00 5000.00
10-Sep-2015 EUR/INR 1000 50 SELL 74.70 74.60 74.40 75.00 74.60 0.00 0.00 5000.00 0.00 0.00 5000.00
9-Sep-2015 GBP/INR 1000 50 SELL 102.10 102.00 101.80 102.40 0.00 0.00 0.00 0.00 0.00 0.00 NOT. EXE.
9-Sep-2015 EUR/INR 1000 50 BUY 74.75 74.85 75.05 74.45 0.00 0.00 0.00 0.00 0.00 0.00 NOT. EXE.
9-Sep-2015 EUR/INR 1000 50 SELL 74.30 74.20 74.00 74.60 74.20 0.00 0.00 5000.00 0.00 0.00 5000.00
4-Sep-2015 USD/INR 1000 50 BUY 66.75 66.85 67.05 66.45 0.00 0.00 66.75 0.00 0.00 0.00 0.00
3-Sep-2015 USD/INR 1000 50 SELL 66.40 66.30 66.10 66.70 0.00 0.00 0.00 0.00 0.00 0.00 NOT. EXE.
3-Sep-2015 GBP/INR 1000 50 SELL 101.45 101.35 101.15 101.75 101.35 0.00 0.00 5000.00 0.00 0.00 5000.00
2-Sep-2015 GBP/INR 1000 50 SELL 101.45 101.35 101.15 101.75 0.00 0.00 0.00 0.00 0.00 0.00 NOT. EXE.
1-Sep-2015 GBP/INR 1000 50 SELL 102.10 102.00 101.80 102.40 0.00 0.00 0.00 0.00 0.00 0.00 -15000.00
Note:- * Indicates revised target. TRACKSHEET OCT. 2015

TOTAL PROFIT THIS MONTH (RS.) -500
29-Oct-2015 USD/INR 1000 50 BUY 65.55 65.65 65.85 65.20 65.65 65.79 0.00 5000.00 7000.00 0.00 12000.00
28-Oct-2015 USD/INR 1000 50 BUY 65.45 65.55 65.75 65.10 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE.
28-Oct-2015 GBP/INR 1000 50 SELL 99.90 99.80 99.60 100.20 99.80 0.00 0.00 5000.00 0.00 0.00 5000.00
26-Oct-2015 USD/INR 1000 50 SELL 64.90 64.80 64.60 65.20 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE.
23-Oct-2015 EUR/INR 1000 50 SELL 72.20 72.10 71.90 72.50 72.10 71.90 0.00 5000.00 10000.00 0.00 15000.00
21-Oct-2015 EUR/INR 1000 50 BUY 74.20 74.30 74.50 73.90 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE.
20-Oct-2015 GBP/INR 1000 50 BUY 100.75 100.85 101.05 100.45 0.00 0.00 0.00 0.00 0.00 0.00 -15000.00
16-Oct-2015 EUR/INR 1000 50 SELL 73.80 73.70 73.50 74.10 73.70 73.60 0.00 5000.00 5000.00 0.00 10000.00
16-Oct-2015 GBP/INR 1000 50 BUY 100.75 100.85 101.05 100.45 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE.
13-Oct-2015 EUR/INR 1000 50 BUY 74.15 74.25 74.45 73.85 74.25 74.45 0.00 5000.00 10000.00 0.00 15000.00
13-Oct-2015 USD/INR 1000 50 BUY 65.15 65.25 65.45 64.85 65.25 0.00 0.00 5000.00 0.00 0.00 5000.00
9-Oct-2015 GBP/INR 1000 50 SELL 99.75 99.65 99.45 100.05 0.00 0.00 99.90 0.00 0.00 0.00 -7500.00
9-Oct-2015 EUR/INR 1000 50 SELL 73.20 73.10 72.90 73.50 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE.
8-Oct-2015 GBP/INR 1000 50 BUY 100.30 100.40 100.60 99.90 0.00 0.00 0.00 0.00 0.00 0.00 -20000.00
8-Oct-2015 EUR/INR 1000 50 BUY 73.85 73.95 74.15 73.55 0.00 0.00 0.00 0.00 0.00 0.00 -15000.00
7-Oct-2015 USD/INR 1000 50 SELL 65.40 65.30 65.10 65.70 65.30 0.00 0.00 5000.00 0.00 0.00 5000.00
5-Oct-2015 EUR/INR 1000 50 BUY 73.85 73.95 74.15 73.55 0.00 0.00 73.65 -10000.00 0.00 0.00 -10000.00
Today's Profit/Loss -500
Note:- * Indicates revised target. TRACKSHEET NOV. 2015

30-Nov-2015 USD/INR 1000 50 SELL 66.95 66.85 66.65 67.25 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE.
30-Nov-2015 USD/INR 1000 50 BUY 67.25 67.35 67.55 66.95 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE.
27-Nov-2015 GBP/INR 1000 50 SELL 100.60 100.50 100.30 100.90 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE.
27-Nov-2015 EUR/INR 1000 50 BUY 71.35 71.45 71.65 71.00 0.00 0.00 0.00 0.00 0.00 0.00 -17500.00
19-Nov-2015 GBP/INR 1000 50 BUY 101.20 101.30 101.50 100.90 101.30 101.50 0.00 5000.00 10000.00 0.00 15000.00
18-Nov-2015 USD/INR 1000 50 BUY 66.40 66.50 66.70 66.10 66.50 0.00 0.00 5000.00 0.00 0.00 5000.00
16-Nov-2015 USD/INR 1000 50 SELL 66.20 66.10 65.90 66.50 66.10 0.00 0.00 5000.00 0.00 0.00 5000.00
4-Nov-2015 EUR/INR 1000 50 SELL 71.90 71.80 71.60 72.20 71.80 71.61 0.00 5000.00 9500.00 0.00 14500.00
3-Nov-2015 GBP/INR 1000 50 SELL 101.15 101.05 100.85 101.45 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE.
Note:- * Indicates revised target. TRACKSHEET DEC. 2015

31-Dec-2016 GBP/INR 1000 50 SELL 98.60 98.50 98.30 98.90 98.50 97.88 0.00 5000.00 31000.00 0.00 36000.00
23-Dec-2015 EUR/INR 1000 50 SELL 72.15 72.05 71.85 72.45 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE.
23-Dec-2015 USD/INR 1000 50 SELL 66.10 66.00 65.80 66.40 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE.
22-Dec-2015 EUR/INR 1000 50 BUY 72.50 72.60 72.80 72.20 0.00 0.00 72.34 0.00 0.00 0.00 -8000.00
18-Dec-2015 EUR/INR 1000 50 SELL 72.00 71.90 71.70 72.30 71.90 0.00 0.00 5000.00 0.00 0.00 5000.00
17-Dec-2015 EUR/INR 1000 50 SELL 72.25 72.15 71.95 72.55 72.15 71.95 0.00 5000.00 10000.00 0.00 15000.00
16-Dec-2015 GBP/INR 1000 50 SELL 100.65 100.55 100.35 100.95 100.55 100.35 0.00 5000.00 10000.00 0.00 15000.00
15-Dec-2015 EUR/INR 1000 50 SELL 74.00 73.90 73.70 74.30 73.90 73.33 0.00 5000.00 28500.00 0.00 33500.00
15-Dec-2015 GBP/INR 1000 50 SELL 101.70 101.60 101.40 102.00 101.60 100.90 0.00 5000.00 35000.00 0.00 40000.00
14-Dec-2015 GBP/INR 1000 50 SELL 101.70 101.60 101.40 102.00 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE.
9-Dec-2015 USD/INR 1000 50 BUY 67.05 67.15 67.35 66.75 0.00 0.00 66.92 -6500.00 0.00 0.00 -6500.00
3-Dec-2015 GBP/INR 1000 50 SELL 99.85 99.75 99.55 100.15 0.00 0.00 0.00 0.00 0.00 0.00 -15000.00
3-Dec-2015 EUR/INR 1000 50 SELL 70.75 70.65 70.45 71.05 0.00 0.00 0.00 0.00 0.00 0.00 -15000.00
2-Dec-2015 EUR/INR 1000 50 BUY 71.05 71.15 71.35 70.75 71.15 0.00 0.00 5000.00 0.00 0.00 5000.00
1-Dec-2015 GBP/INR 1000 50 BUY 100.90 101.00 101.20 100.60 101.00 0.00 0.00 5000.00 0.00 0.00 5000.00
Note:- * Indicates revised target. TRACKSHEET JAN. 2016

29-Jan-2016 GBP/INR 1000 50 SELL 97.80 97.70 97.50 98.10 97.70 97.43 0.00 5000.00 13500.00 0.00 18500.00
29-Jan-2016 USD/INR 1000 50 SELL 68.14 68.04 67.84 68.44 68.04 68.09 0.00 5000.00 0.00 0.00 5000.00
28-Jan-2016 GBP/INR 1000 50 SELL 97.35 97.25 97.05 97.65 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE.
28-Jan-2016 USD/INR 1000 50 SELL 68.15 68.05 67.85 68.45 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE.
22-Jan-2016 USD/INR 1000 50 SELL 67.65 67.55 67.35 67.95 67.55 0.00 0.00 5000.00 0.00 0.00 5000.00
21-Jan-2016 GBP/INR 1000 50 SELL 96.25 96.15 95.95 96.55 0.00 0.00 0.00 0.00 0.00 0.00 -15000.00
20-Jan-2016 EUR/INR 1000 50 SELL 74.45 74.35 74.15 74.75 74.35 73.85 0.00 5000.00 25000.00 0.00 30000.00
20-Jan-2016 GBP/INR 1000 50 SELL 96.35 0.00 0.00 96.65 0.00 0.00 0.00 0.00 0.00 0.00 -15000.00
15-Jan-2016 USD/INR 1000 50 BUY 67.65 67.75 67.95 67.35 67.75 0.00 0.00 5000.00 0.00 0.00 5000.00
15-Jan-2016 EUR/INR 1000 50 BUY 73.75 73.85 74.05 73.65 73.85 74.00 0.00 5000.00 7500.00 0.00 12500.00
14-Jan-2016 GBP/INR 1000 50 BUY 97.00 97.10 97.30 96.70 97.10 0.00 0.00 5000.00 0.00 0.00 5000.00
13-Jan-2016 EUR/INR 1000 50 SELL 72.40 0.00 0.00 72.70 0.00 0.00 0.00 0.00 0.00 0.00 -15000.00
13-Jan-2016 USD/INR 1000 50 BUY 67.10 67.20 67.40 66.80 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE.
12-Jan-2016 EUR/INR 1000 50 BUY 73.10 73.20 73.40 72.80 73.20 0.00 0.00 5000.00 0.00 0.00 5000.00
11-Jan-2016 EUR/INR 1000 50 SELL 72.75 72.65 72.45 73.00 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE.
7-Jan-2016 USD/INR 1000 50 BUY 67.10 67.20 67.40 66.80 0.00 0.00 0.00 0.00 0.00 0.00 -15000.00
5-Jan-2016 EUR/INR 1000 50 SELL 72.10 72.00 71.80 72.40 72.00 71.80 0.00 5000.00 10000.00 0.00 15000.00
5-Jan-2016 GBP/INR 1000 50 SELL 98.10 98.00 97.80 98.40 98.00 0.00 0.00 5000.00 0.00 0.00 5000.00
Note:- * Indicates revised target. TRACKSHEET FEB. 2016

29-Feb-2016 GBP/INR 1000 50 SELL 95.40 95.30 95.10 95.70 95.30 0.00 0.00 5000.00 0.00 0.00 5000.00
29-Feb-2016 EUR/INR 1000 50 SELL 75.10 75.00 74.80 75.40 75.00 74.60 0.00 5000.00 20000.00 0.00 25000.00
24-Feb-2016 EUR/INR 1000 50 SELL 75.25 75.15 74.95 75.55 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE.
23-Feb-2016 USD/INR 1000 50 BUY 68.80 68.90 69.10 68.50 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE.
22-Feb-2016 EUR/INR 1000 50 SELL 76.05 75.95 75.75 76.25 75.95 75.76 0.00 5000.00 9500.00 0.00 14500.00
15-Feb-2016 GBP/INR 1000 50 SELL 98.70 98.60 98.40 99.00 98.60 98.47 0.00 5000.00 6500.00 0.00 11500.00
12-Feb-2016 EUR/INR 1000 50 SELL 77.00 76.90 76.70 77.30 0.00 0.00 77.15 0.00 0.00 0.00 -7500.00
11-Feb-2016 USD/INR 1000 50 BUY 68.45 68.55 68.75 68.15 68.55 0.00 0.00 5000.00 0.00 0.00 5000.00
11-Feb-2016 GBP/INR 1000 50 BUY 99.10 99.20 99.40 98.80 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE.
8-Feb-2016 GBP/INR 1000 50 SELL 98.45 98.35 98.15 98.75 98.35 98.12 0.00 5000.00 11500.00 0.00 16500.00
4-Feb-2016 USD/INR 1000 50 SELL 67.90 67.80 0.00 68.20 0.00 0.00 0.00 0.00 0.00 0.00 -15000.00
3-Feb-2016 GBP/INR 1000 50 SELL 98.50 98.40 98.20 98.80 98.40 0.00 0.00 5000.00 0.00 0.00 5000.00
1-Feb-2016 GBP/INR 1000 50 BUY 97.20 97.30 97.50 96.90 97.30 97.31 0.00 5000.00 500.00 0.00 5500.00
Note:- * Indicates revised target. TRACKSHEET MAR. 2016

30-Mar-2016 EUR/INR 1000 50 BUY 75.45 75.55 75.75 75.15 75.55 75.75 0.00 5000.00 10000.00 0.00 15000.00
29-Mar-2016 USD/INR 1000 50 BUY 67.20 67.30 67.50 66.90 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE.
21-Mar-2016 EUR/INR 1000 50 SELL 74.70 74.60 74.40 75.00 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE.
18-Mar-2016 EUR/INR 1000 50 BUY 75.75 75.85 76.05 75.45 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE.
17-Mar-2016 EUR/INR 1000 50 BUY 75.40 75.50 75.70 75.10 75.50 75.70 0.00 5000.00 10000.00 0.00 15000.00
17-Mar-2016 USD/INR 1000 50 SELL 66.90 66.80 66.60 67.20 66.80 66.79 0.00 5000.00 500.00 0.00 5500.00
16-Mar-2016 GBP/INR 1000 50 SELL 95.30 95.20 95.00 95.60 95.20 95.04 0.00 5000.00 8125.00 0.00 13125.00
15-Mar-2016 USD/INR 1000 50 BUY 67.50 67.60 67.80 67.20 67.59 0.00 0.00 4500.00 0.00 0.00 4500.00
11-Mar-2016 GBP/INR 1000 50 BUY 96.30 96.40 96.60 96.00 0.00 0.00 96.30 0.00 0.00 0.00 0.00
9-Mar-2016 EUR/INR 1000 50 SELL 74.00 73.90 73.70 74.30 73.90 0.00 0.00 5000.00 0.00 0.00 5000.00
9-Mar-2016 USD/INR 1000 50 SELL 67.50 67.40 67.20 67.80 67.40 67.21 0.00 5000.00 9500.00 0.00 14500.00
8-Mar-2016 GBP/INR 1000 50 BUY 96.60 96.70 96.90 96.30 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE.
2-Mar-2016 USD/INR 1000 50 SELL 67.85 67.75 67.55 68.15 67.75 67.56 0.00 5000.00 9500.00 0.00 14500.00
Note:- * Indicates revised target. TRACKSHEET APR. 2016

28-Apr-2016 USD/INR 1000 50 BUY 66.80 66.90 67.10 66.50 66.89 0.00 0.00 4500.00 0.00 0.00 5000.00
26-Apr-2016 GBP/INR 1000 50 BUY 96.95 97.05 97.25 96.65 97.05 0.00 0.00 5000.00 0.00 0.00 5000.00
26-Apr-2016 JPY/INR 1000 50 BUY 60.30 60.40 60.60 60.00 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE.
25-Apr-2016 JPY/INR 1000 50 SELL 59.90 59.80 59.60 60.20 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE.
22-Apr-2016 GBP/INR 1000 50 BUY 95.60 95.70 95.90 95.30 95.70 96.37 0.00 5000.00 33500.00 0.00 38500.00
22-Apr-2016 USD/INR 1000 50 BUY 66.60 66.70 66.90 66.30 66.70 68.17 0.00 5000.00 73500.00 0.00 78500.00
20-Apr-2016 USD/INR 1000 50 SELL 66.29 66.19 65.99 66.59 66.19 0.00 0.00 5000.00 0.00 0.00 5000.00
20-Apr-2016 EUR/INR 1000 50 BUY 75.54 75.64 75.84 75.24 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE.
18-Apr-2016 JPY/INR 1000 50 SELL 61.48 61.38 61.18 61.78 61.38 60.79 0.00 5000.00 29500.00 0.00 34500.00
18-Apr-2016 USD/INR 1000 50 SELL 66.82 66.70 66.50 67.10 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE.
18-Apr-2016 GBP/INR 1000 50 SELL 94.49 94.39 94.19 94.79 94.39 0.00 0.00 5000.00 0.00 0.00 5000.00
12-Apr-2016 EUR/INR 1000 50 SELL 75.95 75.85 75.65 76.25 75.85 75.51 0.00 5000.00 17000.00 0.00 22000.00
11-Apr-2016 GBP/INR 1000 50 BUY 94.75 94.90 95.10 94.45 94.90 95.09 0.00 7500.00 9500.00 0.00 17000.00
7-Apr-2016 EUR/INR 1000 50 BUY 76.17 76.27 76.47 75.87 76.27 0.00 0.00 5000.00 0.00 0.00 5000.00
5-Apr-2016 USD/INR 1000 50 BUY 66.65 66.75 66.95 66.35 66.75 0.00 0.00 5000.00 0.00 0.00 5000.00
4-Apr-2016 GBP/INR 1000 50 BUY 94.65 94.75 94.95 94.35 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE.
4-Apr-2016 EUR/INR 1000 50 SELL 75.75 75.65 75.45 76.05 75.65 0.00 0.00 5000.00 0.00 0.00 5000.00
Note:- * Indicates revised target. TRACKSHEET MAY. 2016

30-May-2016 USD/INR 1000 50 BUY 67.70 67.80 68.00 67.40 67.79 0.00 0.00 4500.00 0.00 0.00 5000.00
27-May-2016 GBP/INR 1000 50 SELL 98.70 98.60 98.40 99.00 98.60 0.00 0.00 5000.00 0.00 0.00 5000.00
26-May-2016 JPY/INR 1000 50 SELL 61.60 61.50 61.30 61.90 61.50 61.10 0.00 5000.00 20000.00 0.00 25000.00
25-May-2016 GBP/INR 1000 50 BUY 98.80 98.90 99.10 98.50 98.90 99.11 0.00 5000.00 10500.00 0.00 15500.00
24-May-2016 JPY/INR 1000 50 BUY 62.05 0.00 0.00 61.75 0.00 0.00 0.00 0.00 0.00 0.00 -15000.00
19-May-2016 USD/INR 1000 50 BUY 67.35 67.45 67.65 67.05 67.45 67.56 0.00 5000.00 5500.00 0.00 10500.00
19-May-2016 JPY/INR 1000 50 SELL 61.00 60.90 60.70 61.30 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE.
17-May-2016 USD/INR 1000 50 SELL 66.80 66.70 66.50 67.10 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE.
11-May-2016 EUR/INR 1000 50 SELL 76.15 76.05 75.85 76.45 76.05 75.72 0.00 5000.00 16500.00 0.00 21500.00
10-May-2016 JPY/INR 1000 50 SELL 61.45 61.35 61.15 61.75 61.35 61.15 0.00 5000.00 10000.00 0.00 15000.00
6-May-2016 JPY/INR 1000 50 BUY 62.40 62.50 62.70 62.10 62.50 0.00 0.00 5000.00 0.00 0.00 5000.00
5-May-2016 GBP/INR 1000 50 SELL 96.90 96.80 96.60 97.20 96.80 96.60 0.00 5000.00 10000.00 0.00 15000.00
4-May-2016 EUR/INR 1000 50 SELL 76.75 76.65 76.45 77.05 76.65 76.45 0.00 5000.00 10000.00 0.00 15000.00
3-May-2016 EUR/INR 1000 50 BUY 76.90 77.00 77.20 76.60 77.00 77.20 0.00 5000.00 10000.00 0.00 15000.00
Note:- * Indicates revised target. TRACKSHEET JUN. 2016

30-Jun-2016 JPY/INR 1000 50 SELL 66.00 65.90 65.70 66.30 65.90 65.70 0.00 5000.00 10000.00 0.00 15000.00
29-Jun-2016 USD/INR 1000 50 SELL 68.10 68.00 67.80 68.40 68.00 67.78 0.00 5000.00 11000.00 0.00 16000.00
28-Jun-2016 EUR/INR 1000 50 BUY 75.45 75.55 75.75 75.15 75.55 75.75 0.00 5000.00 10000.00 0.00 15000.00
27-Jun-2016 JPY/INR 1000 50 BUY 67.00 67.10 67.30 66.70 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE.
27-Jun-2016 USD/INR 1000 50 SELL 67.85 67.75 67.55 68.15 67.75 0.00 0.00 5000.00 0.00 0.00 OPEN
21-Jun-2016 EUR/INR 1000 50 BUY 76.65 0.00 0.00 76.35 0.00 0.00 0.00 0.00 0.00 0.00 -15000.00
17-Jun-2016 GBP/INR 1000 50 SELL 95.75 95.85 95.45 96.05 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE.
15-Jun-2016 EUR/INR 1000 50 SELL 75.45 0.00 0.00 75.75 0.00 0.00 0.00 0.00 0.00 0.00 -15000.00
14-Jun-2016 GBP/INR 1000 50 BUY 95.25 95.15 94.95 95.55 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE.
14-Jun-2016 JPY/INR 1000 50 BUY 62.55 62.65 62.85 62.25 62.65 0.00 0.00 5000.00 0.00 0.00 5000.00
13-Jun-2016 JPY/INR 1000 50 SELL 63.20 63.10 62.90 63.50 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE.
10-Jun-2016 EUR/INR 1000 50 SELL 75.70 75.60 75.40 76.00 75.60 0.00 0.00 5000.00 0.00 0.00 5000.00
8-Jun-2016 JPY/INR 1000 50 SELL 62.50 62.40 62.20 62.80 62.40 0.00 0.00 5000.00 0.00 0.00 5000.00
7-Jun-2016 GBP/INR 1000 50 BUY 97.75 97.85 98.05 97.45 97.85 0.00 0.00 5000.00 0.00 0.00 5000.00
7-Jun-2016 EUR/INR 1000 50 SELL 76.10 76.00 75.80 76.40 76.00 75.71 0.00 5000.00 14500.00 0.00 19500.00
3-Jun-2016 EUR/INR 1000 50 BUY 75.40 75.50 75.70 75.10 75.50 76.25 0.00 5000.00 37500.00 0.00 42500.00
2-Jun-2016 JPY/INR 1000 50 SELL 61.90 0.00 0.00 62.20 0.00 0.00 0.00 0.00 0.00 0.00 -15000.00
Note:- * Indicates revised target. TRACKSHEET JULY 2016

TOTAL PROFIT THIS MONTH (RS.) 84000.00
28-Jul-2016 JPY/INR 1000 50 BUY 64.50 64.60 64.80 64.20 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE.
25-Jul-2016 USD/INR 1000 50 BUY 67.35 67.45 67.65 67.05 67.45 0.00 0.00 5000.00 0.00 0.00 5000.00
22-Jul-2016 GBP/INR 1000 50 SELL 88.95 88.85 88.65 88.25 88.85 0.00 0.00 5000.00 0.00 0.00 5000.00
22-Jul-2016 JPY/INR 1000 50 SELL 63.15 63.05 62.85 63.45 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE.
21-Jul-2016 EUR/INR 1000 50 BUY 74.35 74.45 74.65 74.05 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE.
19-Jul-2016 GBP/INR 1000 50 SELL 88.55 88.45 88.25 88.85 88.45 87.95 0.00 5000.00 25000.00 0.00 30000.00
18-Jul-2016 USD/INR 1000 50 BUY 67.25 67.35 67.55 66.95 0.00 0.00 74.90 0.00 0.00 0.00 0.00
15-Jul-2016 EUR/INR 1000 50 BUY 74.90 75.00 75.20 74.60 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE.
14-Jul-2016 JPY/INR 1000 50 SELL 63.40 63.30 63.10 63.70 63.30 63.02 0.00 5000.00 14000.00 0.00 19000.00
14-Jul-2016 USD/INR 1000 50 SELL 66.95 66.85 66.65 67.25 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE.
12-Jul-2016 GBP/INR 1000 50 BUY 88.20 88.30 88.50 87.90 88.30 88.50 0.00 5000.00 10000.00 0.00 15000.00
11-Jul-2016 USD/INR 1000 50 BUY 67.35 0.00 0.00 67.05 0.00 0.00 0.00 0.00 0.00 0.00 -15000.00
8-Jul-2016 GBP/INR 1000 50 SELL 87.55 87.45 87.25 87.85 87.45 87.15 0.00 5000.00 15000.00 0.00 20000.00
5-Jul-2016 USD/INR 1000 50 BUY 67.65 67.75 67.95 67.35 67.75 0.00 0.00 5000.00 0.00 0.00 5000.00
1-Jul-2016 EUR/INR 1000 50 SELL 74.95 74.85 74.65 75.25 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE.
Today's Profit/Loss 84000.00
Note:- * Indicates revised target. TRACKSHEET AUG. 2016

31-Aug-2016 GBP/INR 1000 50 SELL 88.05 87.95 87.75 88.35 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE.
30-Aug-2016 EUR/INR 1000 50 SELL 75.25 75.15 74.95 75.55 75.15 74.91 0.00 5000.00 12000.00 0.00 17000.00
29-Aug-2016 JPY/INR 1000 50 SELL 65.65 65.55 65.35 66.95 65.63 0.00 0.00 1000.00 0.00 0.00 1000.00
26-Aug-2016 JPY/INR 1000 50 BUY 66.75 66.85 67.05 66.45 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE.
26-Aug-2016 GBP/INR 1000 50 BUY 88.70 88.80 89.10 88.40 0.00 0.00 88.46 0.00 0.00 0.00 -12000.00
25-Aug-2016 GBP/INR 1000 50 BUY 88.75 88.85 89.05 88.45 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE.
23-Aug-2016 GBP/INR 1000 50 BUY 88.65 88.75 88.95 88.35 88.75 88.95 0.00 5000.00 10000.00 0.00 15000.00
22-Aug-2016 USD/INR 1000 50 BUY 67.35 67.45 67.65 66.05 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE.
19-Aug-2016 USD/INR 1000 50 BUY 67.15 67.25 67.45 66.85 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE.
12-Aug-2016 EUR/INR 1000 50 BUY 74.75 74.85 75.05 74.45 74.85 75.00 0.00 5000.00 7500.00 0.00 12500.00
9-Aug-2016 GBP/INR 1000 50 BUY 87.35 87.45 87.65 87.00 0.00 0.00 87.10 0.00 0.00 0.00 -12500.00
8-Aug-2016 JPY/INR 1000 50 SELL 65.45 0.00 0.00 65.75 0.00 0.00 0.00 0.00 0.00 0.00 -15000.00
5-Aug-2016 GBP/INR 1000 50 SELL 88.10 88.00 87.80 88.40 88.00 87.71 0.00 5000.00 14500.00 0.00 19500.00
3-Aug-2016 GBP/INR 1000 50 BUY 89.65 89.75 89.95 89.35 89.75 0.00 0.00 5000.00 0.00 0.00 5000.00
2-Aug-2016 JPY/INR 1000 50 BUY 65.70 65.80 66.00 65.40 65.80 66.49 0.00 5000.00 34500.00 0.00 39500.00
1-Aug-2016 JPY/INR 1000 50 BUY 64.50 64.60 64.80 64.20 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE.
Note:- * Indicates revised target. TRACKSHEET SEP. 2016

28-Sep-2016 GBP/INR 1000 50 BUY 87.15 87.25 87.45 86.85 87.25 87.47 0.00 5000.00 11000.00 0.00 16000.00
27-Sep-2016 JPY/INR 1000 50 BUY 66.15 66.25 66.45 65.85 0.00 0.00 66.25 0.00 0.00 0.00 0.00
27-Sep-2016 USD/INR 1000 50 SELL 66.45 66.35 66.15 66.75 0.00 0.00 66.35 0.00 0.00 0.00 0.00
26-Sep-2016 JPY/INR 1000 50 SELL 66.00 65.90 65.70 66.30 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE.
20-Sep-2016 GBP/INR 1000 50 SELL 87.25 87.15 86.95 87.55 87.15 86.95 0.00 5000.00 10000.00 0.00 15000.00
19-Sep-2016 GBP/INR 1000 50 BUY 88.70 88.80 89.00 88.40 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE.
14-Sep-2016 JPY/INR 1000 50 SELL 64.95 64.85 0.00 65.25 0.00 0.00 0.00 0.00 0.00 0.00 -15000.00
14-Sep-2016 GBP/INR 1000 50 SELL 88.55 88.45 88.25 88.85 88.45 0.00 0.00 5000.00 0.00 0.00 5000.00
12-Sep-2016 GBP/INR 1000 50 BUY 89.10 89.20 89.40 88.80 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE.
9-Sep-2016 GBP/INR 1000 50 SELL 88.75 88.65 88.45 89.05 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE.
Note:- * Indicates revised target. TRACKSHEET OCT. 2016

27-Oct-2016 EUR/INR 1000 50 BUY 73.40 73.50 73.70 73.10 73.50 73.70 0.00 5000.00 10000.00 0.00 15000.00
26-Oct-2016 JPY/INR 1000 50 BUY 64.15 64.25 64.45 63.85 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE.
21-Oct-2016 JPY/INR 1000 50 BUY 64.45 64.55 64.75 64.15 0.00 0.00 64.39 0.00 0.00 0.00 -3000.00
20-Oct-2016 EUR/INR 1000 50 BUY 73.35 73.45 0.00 73.05 0.00 0.00 0.00 0.00 0.00 0.00 -15000.00
18-Oct-2016 EUR/INR 1000 50 SELL 73.60 73.50 73.30 73.90 73.50 73.30 0.00 5000.00 10000.00 0.00 15000.00
14-Oct-2016 USD/INR 1000 50 SELL 66.90 66.80 66.60 67.20 66.80 0.00 0.00 5000.00 0.00 0.00 5000.00
7-Oct-2016 USD/INR 1000 50 SELL 66.90 66.80 66.60 67.20 66.80 0.00 0.00 5000.00 0.00 0.00 5000.00
5-Oct-2016 USD/INR 1000 50 SELL 66.75 0.00 0.00 67.00 0.00 0.00 0.00 0.00 0.00 0.00 -12500.00
5-Oct-2016 GBP/INR 1000 50 SELL 85.00 84.90 84.70 85.30 84.90 83.01 0.00 5000.00 94500.00 0.00 99500.00
4-Oct-2016 JPY/INR 1000 50 SELL 65.15 65.05 64.85 65.45 65.05 64.82 0.00 5000.00 11500.00 0.00 16500.00
3-Oct-2016 JPY/INR 1000 50 SELL 65.70 65.60 65.40 66.00 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE.
Note:- * Indicates revised target. TRACKSHEET NOV. 2016

29-Nov-2016 GBP/INR 1000 50 BUY 85.85 85.95 86.15 85.55 85.95 0.00 0.00 5000.00 0.00 0.00 5000.00
29-Nov-2016 JPY/INR 1000 50 SELL 61.25 61.15 60.95 61.55 61.15 60.92 0.00 5000.00 11500.00 0.00 16500.00
29-Nov-2016 EUR/INR 1000 50 SELL 72.95 72.85 72.65 73.25 72.85 0.00 0.00 5000.00 0.00 0.00 5000.00
22-Nov-2016 EUR/INR 1000 50 BUY 72.70 72.80 73.00 72.40 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE.
17-Nov-2016 GBP/INR 1000 50 BUY 84.80 84.90 85.10 84.50 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE.
8-Nov-2016 GBP/INR 1000 50 BUY 83.05 83.15 83.35 82.75 83.15 83.97 0.00 5000.00 41000.00 0.00 46000.00
3-Nov-2016 JPY/INR 1000 50 SELL 64.95 64.85 64.65 65.25 64.85 64.12 0.00 5000.00 36500.00 0.00 41500.00
3-Nov-2016 EUR/INR 1000 50 SELL 74.30 74.20 74.00 74.60 74.20 74.00 0.00 5000.00 10000.00 0.00 15000.00
Note:- * Indicates revised target. TRACKSHEET DEC. 2016

30-Dec-2016 JPY/INR 1000 50 SELL 58.40 58.30 58.10 58.70 58.30 58.06 0.00 5000.00 12000.00 0.00 17000.00
29-Dec-2016 JPY/INR 1000 50 SELL 58.85 58.95 59.15 58.55 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE.
28-Dec-2016 JPY/INR 1000 50 SELL 58.25 0.00 0.00 58.55 0.00 0.00 0.00 0.00 0.00 0.00 -15000.00
21-Dec-2016 JPY/INR 1000 50 BUY 57.90 58.00 58.20 57.60 58.00 58.02 0.00 5000.00 -1000.00 0.00 4000.00
21-Dec-2016 GBP/INR 1000 50 SELL 83.85 83.65 83.45 84.15 83.65 83.40 0.00 10000.00 12500.00 0.00 22500.00
20-Dec-2016 JPY/INR 1000 50 SELL 57.65 57.55 57.35 57.95 0.00 0.00 57.83 0.00 0.00 0.00 -9000.00
13-Dec-2016 USD/INR 1000 50 BUY 67.60 67.70 67.90 67.30 67.70 67.92 0.00 5000.00 11000.00 0.00 16000.00
7-Dec-2016 GBP/INR 1000 50 SELL 85.80 85.70 85.50 86.10 85.70 85.41 0.00 5000.00 14500.00 0.00 19500.00
7-Dec-2016 USD/INR 1000 50 BUY 68.00 68.10 68.30 67.70 0.00 0.00 67.88 0.00 0.00 0.00 -6000.00
5-Dec-2016 JPY/INR 1000 50 SELL 60.00 59.90 59.70 60.30 59.90 59.67 0.00 5000.00 11500.00 0.00 16500.00
5-Dec-2016 USD/INR 1000 50 BUY 68.40 68.50 68.70 68.10 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE.
Note:- * Indicates revised target. TRACKSHEET JAN. 2017

Date Script Share No. Lots Position Level TG-1 TG-2 SL TG-1 Book TG-2 Book Exit @ PFT-1 PFT-2 Loss Total Profit or Loss Daily Profit
31-Jan-2017 GBP/INR 1000 50 SELL 85.10 85.00 84.80 85.40 85.00 84.65 0.00 5000.00 17500.00 0.00 22500.00
30-Jan-2017 USD/INR 1000 50 SELL 68.20 68.10 67.90 68.50 68.10 67.78 0.00 5000.00 16000.00 0.00 21000.00
30-Jan-2017 EUR/INR 1000 50 SELL 73.20 73.10 72.90 73.50 73.10 72.90 0.00 5000.00 10000.00 0.00 15000.00
20-Jan-2017 JPY/INR 1000 50 SELL 59.30 59.20 59.00 59.60 59.20 0.00 0.00 5000.00 0.00 0.00 5000.00
19-Jan-2017 JPY/INR 1000 50 SELL 59.45 59.35 59.15 59.75 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE.
13-Jan-2017 EUR/INR 1000 50 BUY 72.80 0.00 0.00 72.50 0.00 0.00 0.00 0.00 0.00 0.00 -15000.00
13-Jan-2017 JPY/INR 1000 50 BUY 59.55 59.65 59.85 59.25 59.65 59.91 0.00 5000.00 13000.00 0.00 18000.00
11-Jan-2017 EUR/INR 1000 50 SELL 72.10 0.00 0.00 72.40 0.00 0.00 0.00 0.00 0.00 0.00 -15000.00
10-Jan-2017 GBP/INR 1000 50 SELL 82.85 0.00 0.00 83.15 0.00 0.00 0.00 0.00 0.00 0.00 -15000.00
6-Jan-2017 EUR/INR 1000 50 BUY 72.15 72.25 72.45 71.85 72.25 72.45 0.00 5000.00 10000.00 0.00 15000.00
5-Jan-2017 JPY/INR 1000 50 SELL 58.40 58.30 58.10 58.70 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE.
4-Jan-2017 USD/INR 1000 50 SELL 68.28 68.18 67.98 68.58 68.18 67.87 0.00 5000.00 15500.00 0.00 20500.00
4-Jan-2017 EUR/INR 1000 50 SELL 71.20 71.10 70.90 71.50 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE.
4-Jan-2017 JPY/INR 1000 50 SELL 58.00 0.00 0.00 58.30 0.00 0.00 0.00 0.00 0.00 0.00 -15000.00
Note:- * Indicates revised target. TRACKSHEET FEB. 2017

22-Feb-2017 GBP/INR 1000 50 SELL 83.60 83.50 83.30 83.90 83.50 83.30 0.00 5000.00 10000.00 0.00 15000.00
20-Feb-2017 GBP/INR 1000 50 BUY 83.40 83.50 83.70 83.10 83.50 83.74 0.00 5000.00 12000.00 0.00 17000.00
17-Feb-2017 JPY/INR 1000 50 BUY 59.30 59.40 59.60 59.00 59.40 0.00 0.00 5000.00 0.00 0.00 5000.00
16-Feb-2017 EUR/INR 1000 50 BUY 71.30 71.40 71.60 71.00 71.40 71.77 0.00 5000.00 18500.00 0.00 23500.00
14-Feb-2017 JPY/INR 1000 50 BUY 59.20 0.00 0.00 58.90 0.00 0.00 0.00 0.00 0.00 0.00 -15000.00
9-Feb-2017 JPY/INR 1000 50 SELL 59.85 59.75 59.55 60.15 59.75 58.63 0.00 5000.00 56000.00 0.00 61000.00
7-Feb-2017 JPY/INR 1000 50 SELL 60.20 60.10 59.90 60.50 60.10 59.83 0.00 5000.00 13500.00 0.00 18500.00
7-Feb-2017 GBP/INR 1000 50 SELL 83.90 83.80 83.60 84.20 83.80 83.50 0.00 5000.00 15000.00 0.00 20000.00
6-Feb-2017 GBP/INR 1000 50 SELL 83.90 83.80 83.60 84.20 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE.
6-Feb-2017 EUR/INR 1000 50 SELL 72.40 72.30 72.10 72.70 72.30 72.10 0.00 5000.00 10000.00 0.00 15000.00
3-Feb-2017 GBP/INR 1000 50 SELL 84.50 84.40 84.20 84.80 84.40 84.20 0.00 5000.00 10000.00 0.00 15000.00
2-Feb-2017 JPY/INR 1000 50 BUY 60.10 0.00 0.00 59.80 0.00 0.00 0.00 0.00 0.00 0.00 -15000.00
2-Feb-2017 USD/INR 1000 50 BUY 67.65 0.00 0.00 67.35 0.00 0.00 0.00 0.00 0.00 0.00 -15000.00
1-Feb-2017 GBP/INR 1000 50 BUY 85.40 85.50 85.70 85.10 85.50 85.75 0.00 5000.00 12500.00 0.00 17500.00
Note:- * Indicates revised target. TRACKSHEET MAR. 2017

27-Mar-2017 GBP/INR 1000 50 BUY 82.15 82.25 82.45 81.85 82.25 0.00 0.00 5000.00 0.00 0.00 5000.00
22-Mar-2017 JPY/INR 1000 50 BUY 58.70 58.80 59.00 58.40 58.80 59.00 0.00 5000.00 10000.00 0.00 15000.00
22-Mar-2017 GBP/INR 1000 50 BUY 81.80 81.90 82.10 81.50 81.90 0.00 0.00 5000.00 0.00 0.00 5000.00
21-Mar-2017 USD/INR 1000 50 SELL 65.29 0.00 0.00 65.60 0.00 0.00 0.00 0.00 0.00 0.00 -15500.00
21-Mar-2017 GBP/INR 1000 50 SELL 80.70 80.60 80.40 81.00 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE.
16-Mar-2017 JPY/INR 1000 50 BUY 58.00 58.10 58.30 57.70 58.10 58.88 0.00 5000.00 39000.00 0.00 44000.00
15-Mar-2017 JPY/INR 1000 50 SELL 57.10 57.00 56.80 57.40 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE.
15-Mar-2017 GBP/INR 1000 50 SELL 79.75 79.65 79.45 80.05 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE.
14-Mar-2017 JPY/INR 1000 50 SELL 57.60 57.50 57.30 57.90 57.50 57.13 0.00 5000.00 18500.00 0.00 23500.00
9-Mar-2017 GBP/INR 1000 50 SELL 81.35 81.25 81.05 81.65 81.25 80.95 0.00 5000.00 15000.00 0.00 20000.00
7-Mar-2017 JPY/INR 1000 50 BUY 58.75 58.85 59.05 58.45 58.85 0.00 0.00 5000.00 0.00 0.00 5000.00
3-Mar-2017 JPY/INR 1000 50 BUY 58.85 58.95 59.15 58.55 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE.
2-Mar-2017 GBP/INR 1000 50 SELL 82.95 82.85 82.65 83.25 82.85 82.25 0.00 5000.00 30000.00 0.00 35000.00
1-Mar-2017 USD/INR 1000 50 BUY 67.10 0.00 0.00 66.80 0.00 0.00 0.00 0.00 0.00 0.00 -15000.00
Note:- * Indicates revised target. TRACKSHEET APR. 2017

28-Apr-2017 JPY/INR 1000 50 BUY 58.10 58.20 58.40 57.80 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE.
27-Apr-2017 GBP/INR 1000 50 BUY 83.00 83.10 83.30 82.70 83.10 83.34 0.00 5000.00 12000.00 0.00 17000.00
26-Apr-2017 GBP/INR 1000 50 SELL 82.10 82.00 81.80 82.40 0.00 0.00 82.10 0.00 0.00 0.00 0.00
24-Apr-2017 EUR/INR 1000 50 BUY 70.15 70.25 70.45 69.85 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE.
21-Apr-2017 EUR/INR 1000 50 SELL 69.25 69.15 68.95 69.55 69.15 0.00 0.00 5000.00 0.00 0.00 5000.00
20-Apr-2017 JPY/INR 1000 50 SELL 59.35 59.25 59.05 59.65 59.25 59.05 0.00 5000.00 10000.00 0.00 15000.00
19-Apr-2017 EUR/INR 1000 50 BUY 69.35 69.45 69.65 69.05 69.45 69.69 0.00 5000.00 12000.00 0.00 17000.00
18-Apr-2017 GBP/INR 1000 50 BUY 81.40 0.00 0.00 81.10 0.00 0.00 0.00 0.00 0.00 0.00 -15000.00
11-Apr-2017 EUR/INR 1000 50 BUY 68.70 68.80 69.00 68.40 68.80 69.31 0.00 5000.00 25500.00 0.00 30500.00
10-Apr-2017 USD/INR 1000 50 BUY 64.65 64.75 64.95 64.35 64.75 0.00 0.00 5000.00 0.00 0.00 5000.00
10-Apr-2017 JPY/INR 1000 50 BUY 58.10 58.20 58.40 57.80 58.20 58.64 0.00 5000.00 22000.00 0.00 27000.00
7-Apr-2017 GBP/INR 1000 50 SELL 80.50 80.40 80.20 80.80 80.40 80.04 0.00 5000.00 18000.00 0.00 23000.00
7-Apr-2017 JPY/INR 1000 50 SELL 58.35 58.25 58.05 58.65 58.25 57.86 0.00 5000.00 19500.00 0.00 24500.00
3-Apr-2017 GBP/INR 1000 50 BUY 81.60 81.70 81.90 81.30 81.70 0.00 0.00 5000.00 0.00 0.00 5000.00
Note:- * Indicates revised target. TRACKSHEET MAY. 2017

30-May-2017 JPY/INR 1000 50 BUY 58.60 58.70 58.90 58.30 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE.
29-May-2017 EUR/INR 1000 50 SELL 72.00 71.90 71.70 72.30 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE.
26-May-2017 GBP/INR 1000 50 SELL 83.15 83.05 82.85 83.45 83.05 82.81 0.00 5000.00 12000.00 0.00 17000.00
24-May-2017 EUR/INR 1000 50 SELL 72.50 0.00 0.00 72.80 0.00 0.00 0.00 0.00 0.00 0.00 -15000.00
22-May-2017 EUR/INR 1000 50 BUY 72.45 72.55 72.75 72.15 72.55 72.94 0.00 5000.00 19500.00 0.00 24500.00
19-May-2017 EUR/INR 1000 50 BUY 72.15 72.25 72.45 71.85 72.25 72.45 0.00 5000.00 10000.00 0.00 15000.00
17-May-2017 JPY/INR 1000 50 BUY 57.10 57.20 57.40 56.80 57.20 58.10 0.00 5000.00 45000.00 0.00 50000.00
4-May-2017 GBP/INR 1000 50 SELL 82.95 82.85 82.65 83.25 82.85 0.00 0.00 5000.00 0.00 0.00 5000.00
Note:- * Indicates revised target. TRACKSHEET JUN. 2017

30-Jun-2017 GBP/INR 1000 50 BUY 84.60 0.00 0.00 84.30 0.00 0.00 0.00 0.00 0.00 0.00 -15000.00
30-Jun-2017 EUR/INR 1000 50 BUY 74.40 74.50 74.70 74.10 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE.
23-Jun-2017 USD/INR 1000 50 SELL 64.45 64.35 64.15 64.75 64.35 64.15 0.00 5000.00 10000.00 0.00 15000.00
23-Jun-2017 GBP/INR 1000 50 BUY 82.25 82.35 82.55 81.95 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE.
15-Jun-2017 GBP/INR 1000 50 SELL 81.95 81.85 81.65 82.25 0.00 0.00 0.00 0.00 0.00 0.00 -15000.00
6-Jun-2017 GBP/INR 1000 50 BUY 83.50 83.60 83.80 83.20 83.60 0.00 0.00 5000.00 0.00 0.00 5000.00
5-Jun-2017 JPY/INR 1000 50 BUY 58.45 58.55 58.75 58.15 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE.
1-Jun-2017 EUR/INR 1000 50 BUY 72.85 72.95 73.15 72.55 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE.
1-Jun-2017 JPY/INR 1000 50 SELL 58.25 58.15 57.95 58.55 58.15 57.90 0.00 5000.00 12500.00 0.00 17500.00
Note:- * Indicates revised target. TRACKSHEET JUL. 2017

4-Jul-2017 GBP/INR 1000 50 SELL 84.00 83.90 83.70 84.20 83.90 OPEN 0.00 5000.00 OPEN 0.00 5000.00
3-Jul-2017 JPY/INR 1000 50 SELL 57.55 57.45 57.25 57.85 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE.
3-Jul-2017 EUR/INR 1000 50 SELL 73.90 73.80 73.60 74.20 0.00 0.00 0.00 0.00 0.00 0.00 NOT EXE.

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For previous track record please go through other sheets in this workbook.

Note:- * Indicates revised target. TRACKSHEET APRIL 2015

TOTAL INVESTMENT (RS.)

Note:- * Indicates revised target. TRACKSHEET MAY 2015

TOTAL INVESTMENT (RS.)

Note:- * Indicates revised target. TRACKSHEET JUN 2015

TOTAL INVESTMENT (RS.)

Note:- * Indicates revised target. TRACKSHEET JUL 2015

TOTAL INVESTMENT (RS.)

Note:- * Indicates revised target. TRACKSHEET AUG 2015

TOTAL INVESTMENT (RS.)

Note:- * Indicates revised target. TRACKSHEET SEP2015

TOTAL INVESTMENT (RS.)

Note:- * Indicates revised target. TRACKSHEET OCT. 2015

TOTAL INVESTMENT (RS.)

Note:- * Indicates revised target. TRACKSHEET NOV. 2015

TOTAL INVESTMENT (RS.)

Note:- * Indicates revised target. TRACKSHEET DEC. 2015

TOTAL INVESTMENT (RS.)

Note:- * Indicates revised target. TRACKSHEET JAN. 2016

TOTAL INVESTMENT (RS.)

Note:- * Indicates revised target. TRACKSHEET FEB. 2016

TOTAL INVESTMENT (RS.)

Note:- * Indicates revised target. TRACKSHEET MAR. 2016

TOTAL INVESTMENT (RS.)

Note:- * Indicates revised target. TRACKSHEET APR. 2016

TOTAL INVESTMENT (RS.)

Note:- * Indicates revised target. TRACKSHEET MAY. 2016

TOTAL INVESTMENT (RS.)

Note:- * Indicates revised target. TRACKSHEET JUN. 2016

TOTAL INVESTMENT (RS.)

Note:- * Indicates revised target. TRACKSHEET JULY 2016

TOTAL INVESTMENT (RS.)

Note:- * Indicates revised target. TRACKSHEET AUG. 2016

TOTAL INVESTMENT (RS.)

TOTAL INVESTMENT (RS.)

TOTAL INVESTMENT (RS.)

TOTAL INVESTMENT (RS.)

TOTAL INVESTMENT (RS.)

TOTAL INVESTMENT (RS.)

TOTAL INVESTMENT (RS.)

TOTAL INVESTMENT (RS.)

TOTAL INVESTMENT (RS.)

TOTAL INVESTMENT (RS.)

TOTAL INVESTMENT (RS.)

TOTAL INVESTMENT (RS.)

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