Performance : Prime Cash - Model Portfolio

Name Value
Total Closed Calls 146
Profit Making Calls 82
Loss Making Calls 64
Entry Not Executed 0
Total Investment 200000
% Returns 60.02%
Total Profit 120043
Exit Type No of Calls P/L Avg P/L per Call
Target Achieved 18 51184 2844
Exit Book Profit 65 143277 2204
Stoploss Triggered 12 -20084 -1674
Exit Book Loss 49 -53954 -1101
Total Profit 120423 2273

Detailed Performance

Sr NoCall DateStock SymbolBuy/ SellActual Entry PriceQuantityStoploss (Cash)TargetRemarksExit PriceExit DateGain/Loss(%)(Actual Entry Price)Gain/Loss Rs.(Actual Entry Price)
26825-Apr-2017HINDCOMPOS

Buy

62016570780Exit Book Loss49022-Sep-2017-20.97-2080
26725-Apr-2017HINDCOMPOS

Buy

62016570780Exit Book Loss49022-Sep-2017-20.97-2080
26107-Apr-2017PRECWIRE

Buy

12779110182Exit Book Profit20922-Sep-201764.576478
25905-Apr-2017PRECWIRE

Buy

12779110182Exit Book Profit20922-Sep-201764.576478
24414-Mar-2017BPCL

Buy

63016600715Exit Book Profit70010-Apr-201711.111120
24314-Mar-2017BPCL

Buy

63016600715Exit Book Profit70010-Apr-201711.111120
23422-Feb-2017INFRATEL

Buy

28835274360Exit Book Profit35710-Apr-201723.962415
23322-Feb-2017INFRATEL

Buy

28835274360Exit Book Profit35710-Apr-201723.962415
20409-Dec-2016TRIGYN

Buy

103.497101150Exit Book Profit120.213-Dec-201616.251629.6
20309-Dec-2016QUESS

Buy

652.515607750Exit Book Profit76012-Apr-201716.481612.5
20209-Dec-2016TAKE

Buy

13674125160Exit Book Loss13522-Mar-2017-0.74-74
19606-Dec-2016TAKE

Buy

137.573125160Exit Book Loss13522-Mar-2017-1.82-182.5
19430-Nov-2016QUESS

Buy

68015607750Target Achieved76012-Apr-201711.761200
19330-Nov-2016QUESS

Buy

68015607750Target Achieved76012-Apr-201711.761200
19228-Nov-2016UJAAS

Buy

43.223142.555Exit Book Profit48.530-Nov-201612.271224.3
19128-Nov-2016UJAAS

Buy

43.223142.555Exit Book Profit48.530-Nov-201612.271224.3
19010-Nov-2016TRIGYN

Buy

10893101150Exit Book Profit120.213-Dec-201611.31134.6
18910-Nov-2016TRIGYN

Buy

10893101150Exit Book Profit120.213-Dec-201611.31134.6
18810-Nov-2016VIPIND

Buy

139.572130160Exit Book Loss120.402-Dec-2016-13.69-1375.2
18710-Nov-2016VIPIND

Buy

139.572130160Stoploss triggered120.402-Dec-2016-13.69-1375.2
18621-Oct-2016NBCC

Buy

242.8541230310Target Achieved274.716-Jan-201713.121305.85
18521-Oct-2016NBCC

Buy

242.8541230310Target Achieved274.716-Jan-201713.121305.85
18419-Oct-2016MARKSANS

Buy

54.61834575Stoploss triggered44.7502-Dec-2016-18.04-1802.55
18319-Oct-2016MARKSANS

Buy

54.61834575Stoploss triggered44.7502-Dec-2016-18.04-1802.55
17822-Sep-2016LICHSGFIN

Buy

578.617530625Exit Book Loss56430-Sep-2016-2.52-248.2
17722-Sep-2016VIPIND

Buy

129.277130160Exit Book Profit150.420-Feb-201716.411632.4
17622-Sep-2016SUNDRMFAST

Buy

31332280392Exit Book Loss270.427-Dec-2016-13.61-1363.2
17522-Sep-2016SUNDRMFAST

Buy

31332280392Exit Book Loss270.427-Dec-2016-13.61-1363.2
17416-Sep-2016BHARATFORG

Buy

874118901000Exit Book Loss85403-Nov-2016-2.29-220
17316-Sep-2016SUNDRMFAST

Buy

319.531280392Exit Book Loss28314-Oct-2016-11.42-1131.5
17216-Sep-2016SUNDRMFAST

Buy

319.531280392Exit Book Loss28314-Oct-2016-11.42-1131.5
17130-Aug-2016VIPIND

Buy

129.577130160Exit Book Profit14003-Nov-20168.11808.5
17030-Aug-2016VIPIND

Buy

129.577130160Exit Book Profit150.420-Feb-201716.141609.3
16916-Aug-2016LICHSGFIN

Buy

55218530625Exit Book Profit56430-Sep-20162.17216
16808-Aug-2016VIPIND

Buy

13176130160Exit Book Profit14003-Nov-20166.87684
16708-Aug-2016ANANTRAJ

Buy

5817256.570Exit Book Profit59.712-Sep-20162.93292.4
16608-Aug-2016IDFC

Buy

58.4517153.570Exit Book Profit68.407-Oct-201617.021701.45
16508-Aug-2016IDFC

Buy

58.4517153.570Exit Book Profit6112-Sep-20164.36436.05
16408-Aug-2016BHARATFORG

Buy

81012760880Exit Book Profit88608-Sep-20169.38912
16308-Aug-2016BHARATFORG

Buy

810128901000Exit Book Profit92214-Oct-201613.831344
16201-Aug-2016SMSPHARMA

Buy

9610489125Exit Book Loss90.903-Aug-2016-5.31-530.4
16101-Aug-2016BATAINDIA

Buy

60816575680Exit Book Loss54024-Aug-2016-11.18-1088
16025-Jul-2016SUBROS

Buy

95.510592150Exit Book Profit124.508-Sep-201630.373045
15925-Jul-2016SUBROS

Buy

95.510592150Exit Book Profit124.508-Sep-201630.373045
15818-Jul-2016LICHSGFIN

Buy

52619500625Exit Book Profit586.508-Sep-201611.51149.5
15711-Jul-2016EDELWEISS

Buy

7812880100Exit Book Profit9702-Aug-201624.362432
15611-Jul-2016ANANTRAJ

Buy

50.719756.570Exit Book Profit59.712-Sep-201617.751773
15508-Jul-2016NECLIFE

Buy

38.22623552Exit Book Loss3618-Jul-2016-5.76-576.4
15401-Jul-2016NUCLEUS

Buy

22644203280Exit Book Loss19822-Jul-2016-12.39-1232
15322-Jun-2016NUCLEUS

Buy

218.246203280Exit Book Loss19822-Jul-2016-9.26-929.2
15222-Jun-2016JBFIND

Buy

216.546199250Exit Book Loss20212-Sep-2016-6.7-667
15121-Jun-2016INFIBEAM

Buy

699.714650750Exit Book Loss67918-Jul-2016-2.96-289.8
15021-Jun-2016ANANTRAJ

Buy

511964860Exit Book Profit62.522-Jul-201622.552254
14914-Jun-2016SPARC

Buy

28235278325Target Achieved35328-Jun-201625.182485
14807-Jun-2016ONMOBILE

Buy

10992105150Exit Book Loss105.127-Sep-2016-3.58-358.8
14703-Jun-2016SUBROS

Buy

9610492150Exit Book Profit130.512-Sep-201635.943588
14603-Jun-2016EDELWEISS

Buy

7313780100Exit Book Profit93.526-Jul-201628.082808.5
14517-Mar-2016M&MFIN

Buy

231.943205325Exit Book Profit30528-Apr-201631.523143.3
14416-May-2016SMSPHARMA

Buy

9910189125Exit Book Loss90.903-Aug-2016-8.18-818.1
14310-May-2016NUCLEUS

Buy

214.547203280Exit Book Loss19822-Jul-2016-7.69-775.5
14203-May-2016NECLIFE

Buy

40.22493552Exit Book Loss3618-Jul-2016-10.45-1045.8
14127-Apr-2016SPARC

Buy

306.533330430Exit Book Profit36001-Aug-201617.461765.5
14020-Apr-2016INFRATEL

Buy

396.9525365480Exit Book Loss33620-Jun-2016-15.35-1523.75
13921-Dec-2015GEOMETRIC

Buy

182.955150250Exit Book Profit23118-Apr-201626.32645.5
13830-Mar-2016KWALITY

Buy

115.0587100150Exit Book Loss10701-Aug-2016-7-700.35
13728-Mar-2016WELSPUNIND

Buy

102.0598107150Exit Book Profit11217-Jun-20169.75975.1
13602-Mar-2016HEXAWARE

Buy

248.540150380Exit Book Loss207.516-May-2016-16.5-1640
13414-Mar-2016PIDILITIND

Buy

606.416640800Exit Book Profit70806-Jun-201616.751625.6
13314-Mar-2016TORNTPOWER

Buy

248.4540223350Exit Book Loss218.128-Mar-2016-12.22-1214
13101-Mar-2016SBIN

Buy

160.862143200Exit Book Profit185.106-Apr-201615.111506.6
13018-Feb-2016ADANIPORTS

Buy

21547195350Exit Book Loss211.508-Jul-2016-1.63-164.5
12916-Feb-2016SKSMICRO

Buy

53019600800Exit Book Profit63530-May-201619.811995
12816-Feb-2016GEOMETRIC

Buy

152.7565130250Exit Book Profit188.829-Mar-201623.62343.25
12725-Jan-2016DALMIASUG

Buy

68.214745120Exit Book Profit10605-Apr-201655.435556.6
12613-Jan-2016TV18BRDCST

Buy

46.421641.575Exit Book Loss38.9529-Apr-2016-16.06-1609.2
12428-Dec-2015JBFIND

Buy

248.0540199305Exit Book Loss20212-Sep-2016-18.56-1842
12218-Dec-2015FCEL

Buy

23.654232235Exit Book Loss22.1503-Feb-2016-6.34-634.5
12116-Dec-2015NITINSPIN

Buy

69.251445995Exit Book Profit8020-Jun-201615.521548
12015-Dec-2015ONMOBILE

Buy

123.3581105165Exit Book Loss105.127-Sep-2016-14.8-1478.25
11907-Dec-2015BERGEPAINT

Buy

23842270300Exit Book Profit29031-May-201621.852184
11802-Dec-2015SUBROS

Buy

101.19992150Exit Book Profit130.512-Sep-201629.082910.6
11702-Dec-2015OMKARCHEM

Buy

213.247190300Exit Book Loss19719-Jan-2016-7.6-761.4
9930-Nov-2015GATI

Buy

172.558140250Exit Book Loss110.905-Feb-2016-35.71-3572.8
9823-Nov-2015ADANITRANS

Buy

36.62733250Exit Book Loss34.7509-Dec-2015-5.05-505.05
9720-Nov-2015TWL

Buy

121.7782109170Exit Book Profit137.809-Dec-201513.161314.46
9620-Nov-2015ORICONENT

Buy

62.41605590Exit Book Loss55.5510-Dec-2015-10.98-1096
9518-Nov-2015NIITLTD

Buy

91.6510982125Exit Book Loss89.1511-Jan-2016-2.73-272.5
9417-Nov-2015VRLLOG

Buy

425.8523390475Exit Book Loss357.203-Feb-2016-16.12-1578.95
9316-Nov-2015ZEEMEDIA

Buy

25.53922045Stoploss triggered19.914-Jan-2016-21.96-2195.2
9213-Nov-2015TRIDENT

Buy

5119644110Stoploss triggered50.4514-Jan-2016-1.08-107.8
9110-Nov-2015BLISSGVS

Buy

18953165275Exit Book Loss161.214-Dec-2015-14.71-1473.4
9010-Nov-2015NECLIFE

Buy

53.451874598Stoploss triggered42.1514-Jan-2016-21.14-2113.1
8904-Nov-2015ESTER

Buy

60.816450100Exit Book Profit79.323-Nov-201530.433034
8821-Oct-2015NITINSPIN

Buy

6814753100Exit Book Loss53.3109-Nov-2015-21.6-2159.43
8707-Oct-2015TVSMOTOR

Buy

24541210310Exit Book Profit294.816-Nov-201520.332041.8
8608-Oct-2015SPARC

Buy

39425320552Stoploss triggered32011-Jan-2016-18.78-1850
8506-Oct-2015BALAMINES

Buy

139.971120210Exit Book Profit149.0511-Jan-20166.54649.65
8406-Oct-2015KWALITY

Buy

81.9512265140Exit Book Profit118.202-Dec-201544.234422.5
8305-Oct-2015INTELLECT

Buy

18753160260Target Achieved26803-Nov-201543.324293
8205-Oct-2015SUVEN

Buy

29134250380Exit Book Loss26506-Nov-2015-8.93-884
8101-Oct-2015PFS

Buy

46.52153770Exit Book Loss39.5508-Dec-2015-14.95-1494.25
8009-Sep-2015BLISSGVS

Buy

17756150200Target Achieved20508-Oct-201515.821568
7902-Sep-2015GHCL

Buy

115.587102160Exit Book Profit134.809-Nov-201516.711679.1
7831-Aug-2015DELTACORP

Buy

8411968115Exit Book Loss7108-Sep-2015-15.48-1547
7731-Aug-2015BROOKS

Buy

72.51386593Stoploss triggered49.515-Sep-2015-31.72-3174
7628-Aug-2015KCP

Buy

74.51346495Target Achieved94.520-Oct-201526.852680
7526-Aug-2015KITEX

Buy

69514570980Exit Book Loss666.0509-Nov-2015-4.17-405.3
7411-Aug-2015NIITTECH

Buy

48721458690Exit Book Profit49818-Jan-20162.26231
7311-Aug-2015IPAPPM

Buy

352.828308480Stoploss triggered31125-Aug-2015-11.85-1170.4
7211-Aug-2015LLOYDELENG

Buy

27137232350Exit Book Loss22121-Aug-2015-18.45-1850
7104-Aug-2015GABRIEL

Buy

9011180125Exit Book Loss86.5527-May-2016-3.83-382.95
7004-Aug-2015BALAMINES

Buy

13972120200Stoploss triggered11425-Aug-2015-17.99-1800
6931-Jul-2015ASTEC

Buy

27536235400Exit Book Loss24024-Aug-2015-12.73-1260
6829-Jul-2015LAOPALA

Buy

45022380560Target Achieved56619-Aug-201525.782552
6721-Jul-2015GATI

Buy

193.552162250Exit Book Loss16521-Aug-2015-14.73-1482
6615-Jul-2015GRANULES

Buy

90.811079150Exit Book Profit11621-Aug-201527.752772
6513-Jul-2015TAKE

Buy

129.657798180Exit Book Profit17206-Oct-201532.663260.95
6413-Jul-2015SUPPETRO

Buy

103.29795150Exit Book Profit113.509.98999.1
6313-Jul-2015NUCLEUS

Buy

307.533255430Exit Book Loss25624-Aug-2015-16.75-1699.5
6213-Jul-2015JBFIND

Buy

26837225350Exit Book Loss24621-Aug-2015-8.21-814
6109-Jul-2015MEGH

Buy

2147616.627.2Target Achieved26.212-Oct-201524.762475.2
5908-Jul-2015MANINDS

Buy

93.910684150Exit Book Profit10724-Aug-201513.951388.6
5808-Jul-2015GHCL

Buy

8711565135Target Achieved13610-Aug-201556.325635
5707-Jul-2015BROOKS

Buy

611644495Target Achieved9531-Jul-201555.745576
5607-Jul-2015KWALITY

Buy

6315945100Exit Book Profit9021-Aug-201542.864293
5502-Jul-2015AXISCADES

Buy

242.5541170390Target Achieved32620-Aug-201534.413421.45
5402-Jul-2015BLISSGVS

Buy

13375105190Target Achieved19224-Jul-201544.364425
5323-Jun-2015HONAUT

Buy

7867168679400Exit Book Profit850024-Aug-20158.05633
4802-Jun-2015SRIPIPES

Buy

18554162250Target Achieved27728-Jul-201549.734968
4702-Jun-2015SANGAMIND

Buy

12779115160Exit Book Profit169.602-Jul-201533.543365.4
4602-Jun-2015NOCIL

Buy

40.72463765Exit Book Profit4612-Aug-201513.021303.8
4502-Jun-2015MANGALAM

Buy

48.92044275Target Achieved7504-Aug-201553.375324.4
4402-Jun-2015ASTEC

Buy

18155165240Exit Book Profit18513-Jul-20152.21220
4319-May-2015STRTECH

Buy

71.6514055230Exit Book Profit10010-Aug-201539.573969
4218-May-2015SMSPHARMA

Buy

60217500800Exit Book Profit605.7513-Jul-20150.6263.75
4118-May-2015JBCHEPHARM

Buy

252.240208400Exit Book Profit27905-Nov-201510.631072
4018-May-2015NOCIL

Buy

43.523036.565Exit Book Profit49.513-Jul-201513.791380
3917-Apr-2015IVC

Buy

20.551016.535Exit Book Loss19.228-May-2015-6.34-620.96
3510-Apr-2015SHIVAMAUTO

Buy

87.0511575150Exit Book Profit13720-Jul-201557.385744.25
3409-Apr-2015PENIND

Buy

58.5520152.674Stoploss triggered52.620-Apr-2015-10.16-1074.41
3309-Apr-2015NITINSPIN

Buy

3528630.555Exit Book Profit7323-Jun-2015108.5710868
3209-Apr-2015KITEX

Buy

803.8126481150Exit Book Profit1025.113-Jul-201527.532655.6
3109-Apr-2015GUJRATGAS

Buy

67612611740Target Achieved74015-Apr-20159.47840.71
3009-Apr-2015CCL

Buy

204.555178275Stoploss triggered17807-May-2015-12.96-1268.63
2907-Apr-2015BAJAJ-AUTO

Buy

2076519802450Stoploss triggered198021-Apr-2015-4.62-457.8
2806-Apr-2015SMSPHARMA

Buy

58418503580Target Achieved58006-Apr-2015-0.68-71.51