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Entry DateSignalEntry PriceExit DateExit PriceP/LQtyTrd. P/LCum. P/L Op. Bal :50,000 01-08-2013SELL574007-08-2013560313750685056850 07-08-2013BUY560313-08-2013571411150555062400
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Entry DateSignalEntry PriceExit DateExit PriceP/LQtyTrd. P/LCum. P/L Op. Bal :62400 13-08-2013BUY571413-08-20135575-13950-695055450 16-08-2013SELL557522-08-2013538219350965065100
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Entry DateSignalEntry PriceExit DateExit PriceP/LQtyTrd. P/LCum. P/L Op. Bal :65,100 22-08-2013BUY538226-08-2013544260 50 300068,100 26-08-2013SELL544228-08-20135283159 50 795076,050 28-08-2013BUY528302-09-20135545262 50 1310089,150
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Entry DateSignalEntry PriceExit DateExit PriceP/LQtyTrd. P/LCum. P/L Op. Bal :89,150 02-09-2013BUY554503-09-20135490-5550-275086400 03-09-2013SELL549004-09-20135475155075087150 04-09-2013BUY547512-09-201358894145020700107850
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Entry DateSignalEntry PriceExit DateExit PriceP/LQtyTrd. P/LCum. P/L Op. Bal :107850 12-09-2013BUY588912-09-20135879 -10 100-1000107350 12-09-2013SELL587918-09-20135929 -50 100-5000101850 18-09-2013BUY592919-09-20135950 +21 1002100103950 19-09-2013SELL595023-09-20135902 +48 1004800108750
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Entry DateSignalEntry PriceExit DateExit PriceP/LQtyTrd. P/LCum. P/L Op. Bal :108750 23-09-2013SELL590201-10-2013579410810010800119550
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Entry DateSignalEntry PriceExit DateExit PriceP/LQtyTrd. P/LCum. P/L Op. Bal :119550 01-10-2013SELL579401-10-20135837-43 100 -4300115250 01-10-2013BUY583707-10-2013587336 100 3600118850 07-10-2013SELL587307-10-20135943-70 100 -7000111850 07-10-2013BUY594311-10-2013610830 100 3000114850
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Entry DateSignalEntry PriceExit DateExit PriceP/LQtyTrd. P/LCum. P/L Op. Bal :114850 11-10-2013BUY610815-10-20136077 -31 100-3100111750 15-10-2013SELL607718-10-20136153 -76 100-7600104150 18-10-2013BUY615321-10-2013620552100+5200109350
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Entry DateSignalEntry PriceExit DateExit PriceP/LQtyTrd. P/LCum. P/L Op. Bal :109350 21-10-2013BUY620523-10-20136162 -43 100-4300105050 23-10-2013SELL616229-10-20136183 -21 100-2100103050
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Entry DateSignalEntry PriceExit DateExit PriceP/LQtyTrd. P/LCum. P/L Op. Bal :103050 29-10-2013BUY618305-11-20136295+11210011200114250 05-11-2013SELL629508-11-20136180+11510011500125750
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Entry DateSignalEntry PriceExit DateExit PriceP/LQtyTrd. P/LCum. P/L Op. Bal :125750 08-11-2013SELL618014-11-20136119+61100+6100131850 14-11-2013BUY611919-11-20136232+113100+11300143150
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Entry DateSignalEntry PriceExit DateExit PriceP/LQtyTrd. P/LCum. P/L Op. Bal :143150 19-11-2013BUY623220-11-20136201-31100-3100140050 19-11-2013SELL620125-11-20136107+94 100 +9400149450 25-11-2013BUY610726-11-20136092-15 100 -1500147950 26-11-2013SELL609227-11-20136077+15 100 +1500149450
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Entry DateSignalEntry PriceExit DateExit PriceP/LQtyTrd. P/LCum. P/L Op. Bal :149450 27-11-2013BUY607703-12-20136223+14615021900171350 03-12-2013SELL622306-12-20136310-8715013050184400 06-12-2013BUY631009-12-20136380+7015010500194900
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Entry DateSignalEntry PriceExit DateExit PriceP/LQtyTrd. P/LCum. P/L Op. Bal :194900 09-12-2013BUY638010-12-20136317-63150+9450204350 10-12-2013SELL631717-12-20136153+164150+24600228950
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Entry DateSignalEntry PriceExit DateExit PriceP/LQtyTrd. P/LCum. P/L Op. Bal :228950 17-12-2013SELL615318-12-20136260-107150-16050212900 18-12-2013BUY626023-12-20136290+30150+4500217400 23-12-2013SELL629027-12-20136372-82150-12300205100
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Entry DateSignalEntry PriceExit DateExit PriceP/LQtyTrd. P/LCum. P/L Op. Bal :205100 27-12-2013BUY637230-12-20136344-28200-5600199500 30-12-2013SELL634407-01-20146186+158200+31600231100
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Entry DateSignalEntry PriceExit DateExit PriceP/LQtyTrd. P/LCum. P/L Op. Bal :231100 07-01-2014SELL618609-01-20146201-15200-3000228100 09-01-2014BUY620115-01-20146324+123200+24600252700
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Entry DateSignalEntry PriceExit DateExit PriceP/LQtyTrd. P/LCum. P/L Op. Bal :252700 15-01-2014BUY632416-01-20146309-15200-3000249700 16-01-2014SELL630920-01-20146318-9200-1800247900
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Entry DateSignalEntry PriceExit DateExit PriceP/LQtyTrd. P/LCum. P/L Op. Bal :247900 20-01-2014BUY631823-01-20146308-10200-2000245900 23-01-2014SELL630828-01-20146139+169200+33800279700
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Entry DateSignalEntry PriceExit DateExit PriceP/LQtyTrd. P/LCum. P/L Op. Bal :279700 28-01-2014SELL613904-02-20146038+10130030300310000 04-02-2014BUY603806-02-20146024-14300-4200305800
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Entry DateSignalEntry PriceExit DateExit PriceP/LQtyTrd. P/LCum. P/L 305800 06-02-2014BUY602412-02-20146094+70300+21000326800 12-02-2014SELL609414-02-20146063+31300+9300336100 14-02-2014BUY606317-02-20146075+12300+3600339700
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Entry DateSignalEntry PriceExit DateExit PriceP/LQtyTrd. P/LCum. P/L 339700 17-02-2014BUY607526-02-20146214+139300+41700381400
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Entry DateSignalEntry PriceExit DateExit PriceP/LQtyTrd. P/LCum. P/L 381400 26-02-2014BUY621403-03-20146250+36300+10800392200 03-03-2014SELL625004-03-20146274+24300+7200399400 04-03-2014BUY6274C/F
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Entry DateSignalEntry PriceExit DateExit PriceP/LQtyTrd. P/LCum. P/L 399400 04-03-2014BUY627411-03-20146532+258300+77400476800 11-03-2014SELL653213-03-20146573-41300-12300464500 13-03-2014BUY657313-03-20146516-57300-17100447400 13-03-2014SELL6516C/F
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Entry DateSignalEntry PriceExit DateExit PriceP/LQtyTrd. P/LCum. P/L 447400 13-03-2014SELL651614-03-20146519-3300-900446500 14-03-2014BUY651918-03-20146522+3300+900447400 18-03-2014SELL652224-03-20146597+75300+22500469900 24-03-2014BUY6597C/F300
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Entry DateSignalEntry PriceExit DateExit PriceP/LQtyTrd. P/LCum. P/L 469900 24-03-2014BUY6597C/F300
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Entry DateSignalEntry PriceExit DateExit PriceP/LQtyTrd. P/LCum. P/L 469900 24-03-2014BUY659704-04-20146735+138300+41400511300 04-04-2014SELL673509-04-20146775-40300-12000499300 09-04-2014BUY677510-04-20146810+35300+10500509800 10-04-2014SELL6810C/F300
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