Vous êtes sur la page 1sur 14

THE GRS SOLUTION

TRACK SHEET
DATE SCRIPT LOT SIZE POSITION LEVEL TG-1 TG-2

13-Jul-17 IGL 550 BUY 1130 1134 1138


13-Jul-17 BANKBARODA 3500 BUY 165 165.5 166
13-Jul-17 BHEL 5000 BUY 142 142.5 143
12-Jul-17 DHFL 1500 BUY 430 431.5 433
12-Jul-17 BPCL 1200 BUY 684 686 0
12-Jul-17 HINDALCO 3500 BUY 201 200 0
11-Jul-17 JINDALSTEL 4500 BUY 134.5 135 135.5
11-Jul-17 BHARATFIN 1000 BUY 775 NOT EXECUTED 0
11-Jul-17 BIOCON 1800 SELL 327 326 325
10-Jul-17 CADILAHC 1500 BUY 525 NOT EXECUTED 0
10-Jul-17 TATAMOTOR 1500 BUY 447 EXIT CTC 0
7-Jul-17 DLF 5000 BUY 203 203.5 204
7-Jul-17 UNIIONBANK 4000 SELL 152.5 152 151.5
7-Jul-17 ANDHRABANK 10000 SELL 56 55.7 0
6-Jul-17 DLF 5000 BUY 203 203.5 204
6-Jul-17 TATACOMM 700 BUY 683.5 677.5 0
6-Jul-17 CENTURYTEX 550 BUY 1141 1145 1149
5-Jul-17 BIOCON 1800 BUY 338 339 340
5-Jul-17 SRTRANSFIN 600 BUY 1080 1084 1088
5-Jul-17 BHEL 5000 SELL 134.5 134 0
4-Jul-17 RBLBANK 1000 BUY 510 EXIT CTC 0
4-Jul-17 JUBLFOOD 500 BUY 1040 1045 0
4-Jul-17 TATAELXI 400 BUY 1670 NOT EXECUTED 0
3-Jul-17 TATAMTRDVR 2100 BUY 265.8 266.8 0
3-Jul-17 HINDALCO 3500 BUY 196.5 197 197.5
3-Jul-17 CEATLTD 700 BUY 1812 1815 1818
GRAND PROFIT 88650
AMOUNT(RS.) TOTAL PROFIT
TG-3 TG-1 TG-2 TG-3 OR LOSS (Rs.)

0 2200 2200 0 4400


0 1750 1750 0 3500
143.5 2500 2500 2500 7500
434.5 2250 2250 2250 6750
0 2400 0 0 2400
0 -3500 0 0 -3500
136 2250 2250 2250 6750
0 0 0 0 0
324 1800 1800 1800 5400
0 0 0 0 0
0 0 0 0 0
204.5 2500 2500 2500 7500
151 2000 2000 2000 6000
0 3000 0 0 3000
204.5 2500 2500 2500 7500
0 -4200 0 0 -4200
0 2200 2200 0 4400
341 1800 1800 1800 5400
1092 2400 2400 2400 7200
0 2500 0 0 2500
0 0 0 0 0
0 2500 0 0 2500
0 0 0 0 0
0 2100 0 0 2100
198 1750 1750 1750 5250
1821 2100 2100 2100 6300
THE GRS SOLUTION
TRACK SHEET
DATE SCRIPT LOT SIZE POSITION LEVEL TG-1

30-Jun-17 BANKBARODA 3500 BUY 159.3 159.8


30-Jun-17 MOTHERSUMI 2500 BUY 455.5 453.5
30-Jun-17 MRPL 4500 SELL 118 117.5
29-Jun-17 DLF 5000 SELL 192.5 192
29-Jun-17 IOC 1500 SELL 388.5 387
29-Jun-17 HINDZINC 3200 SELL 262.5 261
28-Jun-17 TITAN 1500 SELL 500 NOT EXECUTED
28-Jun-17 PCJEWELLER 1500 SELL 459.5 458
28-Jun-17 IOC 1500 BUY 395 396
27-Jun-17 ACC 400 SELL 1592 1588
27-Jun-17 INDIACEM 3500 SELL 194 193.5
27-Jun-17 ENGINERSIN 3500 SELL 154.5 154
23-Jun-17 PFC 6000 SELL 125 124.5
23-Jun-17 HINDPETRO 1050 SELL 507 505
23-Jun-17 JUSTDIAL 1200 SELL 388.5 386.5
22-Jun-17 HINDALCO 3500 SELL 194.6 194.1
22-Jun-17 HDFCBANK 500 BUY 1693 1698
22-Jun-17 HINDZINC 3200 BUY 254 255.25
21-Jun-17 TATAELXI 400 SELL 1622 1617
21-Jun-17 MOTHERSUMI 2500 SELL 480.5 482.5
21-Jun-17 VEDL 3500 SELL 238 237.5
20-Jun-17 PNB 3500 SELL 144.5 144
20-Jun-17 ANDHARABANK 10000 SELL 59.2 59
20-Jun-17 BHARTIARTL 1700 BUY 370 371
19-Jun-17 TATAELXI 400 BUY 1625 1616
19-Jun-17 MOTHERSUMI 2500 BUY 489 EXIT CTC
19-Jun-17 CENTURYTEX 550 BUY 1117 1122
16-Jun-17 AUROPHARMA 700 BUY 661.5 655.5
16-Jun-17 LUPIN 400 SELL 1150 1145
16-Jun-17 VEDL 3500 BUY 237.5 236.5
15-Jun-17 DIVISLAB 600 BUY 656 659
15-Jun-17 PNB 3500 SELL 147 146.5
15-Jun-17 SUNPHARMA 700 SELL 647 644
14-Jun-17 TVSMOTOR 2000 SELL 547.5 546.5
14-Jun-17 JINDALSTEL 4500 SELL 121.5 121
14-Jun-17 BIOCON 600 SELL 1010 1006
13-Jun-17 CANBK 3084 BUY 348.5 349
13-Jun-17 RELCAPITAL 1500 BUY 594 595.5
13-Jun-17 SUNPHARMA 700 SELL 548 545
12-Jun-17 BANKBARODA 3500 SELL 170 169.5
12-Jun-17 BHARATFIN 1000 SELL 710 708
12-Jun-17 HEXAWARE 3000 SELL 240 243
9-Jun-17 UPL 1200 SELL 854.4 852.4
9-Jun-17 RELINFRA 1300 SELL 471.5 469.5
9-Jun-17 GAIL 2000 SELL 384 383
8-Jun-17 ICICIBANK 2500 SELL 320 319
8-Jun-17 TITAN 1500 SELL 433 431.5
8-Jun-17 PETRONET 1500 SELL 429.5 428
7-Jun-17 AMARAJABAT 600 SELL 867 NOT EXECUTED
7-Jun-17 TATAMOTORS 1500 SELL 460 458.5
7-Jun-17 HINDALCO 3500 SELL 197.5 197
6-Jun-17 ONGC 3750 SELL 172.5 EXIT CTC
6-Jun-17 VEDL 3500 SELL 229.5 229
6-Jun-17 TATAELXI 400 BUY 1565 1570
5-Jun-17 TATAELXI 400 BUY 1420 1425
5-Jun-17 APOLLOHOS 400 BUY 1275 1279.5
5-Jun-17 RECLTD 6000 SELL 188.5 188
2-Jun-17 PFC 6000 SELL 127 129
2-Jun-17 GAIL 2000 SELL 408 406
2-Jun-17 BHARTIARTL 1700 BUY 380 376
1-Jun-17 RELIANCE 500 SELL 1335 1331
1-Jun-17 AUROPHARMA 700 BUY 597 591
1-Jun-17 HDIL 8000 BUY 91 91.3
GRAND PROFIT 184026
AMOUNT(RS.) TOTAL PROFIT OR
TG-2 TG-3 TG-1 TG-2 TG-3 LOSS (Rs.)

160.3 160.8 1750 1750 1750 5250


0 0 -5000 0 0 -5000
0 0 2250 0 0 2250
0 0 2500 0 0 2500
385.5 384 2250 2250 2250 6750
259.5 0 4800 4800 0 9600
0 0 0 0 0 0
0 0 2250 0 0 2250
397 398 1500 1500 1500 4500
1584 1580 1600 1600 1600 4800
0 0 1750 0 0 1750
153.5 153 1750 1750 1750 5250
124 123.5 3000 3000 3000 9000
0 0 2100 0 0 2100
0 0 2400 0 0 2400
193.6 193.1 1750 1750 1750 5250
1703 0 2500 2500 0 5000
0 0 4000 0 0 4000
1612 0 2000 2000 0 4000
0 0 -5000 0 0 -5000
0 0 1750 0 0 1750
0 0 1750 0 0 1750
58.8 58.6 2000 2000 2000 6000
0 0 1700 0 0 1700
0 0 -3600 0 0 -3600
0 0 0 0 0 0
1127 1132 2750 2750 2750 8250
0 0 -4200 0 0 -4200
1140 1135 2000 2000 2000 6000
0 0 -3500 0 0 -3500
662 665 1800 1800 1800 5400
146 145.5 1750 1750 1750 5250
0 0 2100 0 0 2100
545.5 0 2000 2000 0 4000
120.5 0 2250 2250 0 4500
0 0 2400 0 0 2400
349.5 350 1542 1542 1542 4626
597 598.5 2250 2250 2250 6750
542 539 2100 2100 2100 6300
169 168.5 1750 1750 1750 5250
706 704 2000 2000 2000 6000
0 0 -9000 0 0 -9000
850.4 0 2400 2400 0 4800
0 0 2600 0 0 2600
382 381 2000 2000 2000 6000
0 0 2500 0 0 2500
430 428.5 2250 2250 2250 6750
426.5 425 2250 2250 2250 6750
0 0 0 0 0 0
0 0 2250 0 0 2250
196.5 0 1750 1750 0 3500
0 0 0 0 0 0
228.5 0 1750 1750 0 3500
1575 1580 2000 2000 2000 6000
1430 1435 2000 2000 2000 6000
0 0 1800 0 0 1800
187.5 187 3000 3000 3000 9000
0 0 -12000 0 0 -12000
404 402 4000 4000 4000 12000
0 0 -6800 0 0 -6800
0 0 2000 0 0 2000
0 0 -4200 0 0 -4200
91.6 91.9 2400 2400 2400 7200
THE GRS SOLUTION
TRACK SHEET
DATE SCRIPT LOT SIZE POSITION LEVEL TG-1

31-May-17 LUPIN 400 BUY 1173 1179


31-May-17 IBULHSGFIN 800 BUY 1132 1138
31-May-17 PCJEWELLER 1500 BUY 505 508
30-May-17 TATASTEEL 2000 BUY 513 516
30-May-17 WOCKPHARMA 600 SELL 610 617
30-May-17 TITAN 1500 SELL 468 465
29-May-17 IOC 1500 SELL 318 HOLD
29-May-17 AUROPHARMA 700 SELL 505 NOT EXEC.
26-May-17 AXIS BANK 1200 BUY 514 COST EXET.
25-May-17 TVSMOTORS 2000 BUY 532 535
25-May-17 ADANIPORTS 2500 SELL 333 331
25-May-17 ADANIENT 8000 SELL 116 115
24-May-17 TATAMOTORS 1500 SELL 462 459
24-May-17 AUROPHARMA 700 SELL 535 532
24-May-17 ADANIPORTS 2500 BUY 339 341
23-May-17 HINDALCO 3500 SELL 185 186
23-May-17 BIOCON 600 SELL 943 938
23-May-17 GAIL 2000 SELL 371 369
22-May-17 ADANIPORTS 2500 SELL 353 NOT EXEC.
22-May-17 JETAIRWAYS 1000 SELL 503 500
19-May-17 SUN TV 1000 SELL 832 825
19-May-17 PETRONET 1500 BUY 454 456
19-May-17 HEXAWARE 3000 SELL 252 251
18-May-17 ASIANPAINT 600 SELL 1147 1157
18-May-17 TATASTEEL 2000 SELL 490 494
18-May-17 SUN TV 1000 SELL 906 901
18-May-17 HEXAWARE 3000 SELL 256 255
17-May-17 RELINFRA 1300 SELL 610 NOT EXEC.
16-May-17 WIPRO 1200 BUY 512 515
15-May-17 TECHM 1100 BUY 440 439
15-May-17 SUN TV 1000 BUY 920.4 925
12-May-17 TVSMOTORS 2000 BUY 511 514
12-May-17 HINDALCO 3500 SELL 192 193
11-May-17 RECLTD 6000 SELL 217 216
11-May-17 RELINFRA 1300 SELL 599 595
11-May-17 AMBUJCEM 2500 SELL 258.4 260
10-May-17 HINDZINC 3200 SELL 254 253
10-May-17 INDIANB 2000 SELL 355 353
10-May-17 ESCORT 1100 BUY 612 616
9-May-17 VEDL 3500 BUY 228.7 229.7
8-May-17 CANBK 3084 BUY 398 399.5
8-May-17 TATAMOTORS 1500 BUY 426 428
5-May-17 JETAIRWAYS 1000 BUY 555 NOT EXEC.
5-May-17 CANBK 3084 BUY 410 NOT EXEC.
4-May-17 VEDL 3500 SELL 233 232
4-May-17 CUMMINSIND 600 BUY 1083 1075
4-May-17 ICICIBANK 2500 BUY 296 297
4-May-17 BANKBARODA 3500 BUY 194 195
3-May-17 RYAMOND 800 SELL 791 787
3-May-17 BANKBARODA 3500 SELL 188.5 187.5
2-May-17 JSWSTEEL 3000 SELL 198 197
2-May-17 INDIANB 2000 SELL 321 319.5
GRAND PROFIT 221852
AMOUNT(RS.) TOTAL PROFIT OR
TG-2 TG-3 TG-1 TG-2 TG-3 LOSS (Rs.)

0 0 2400 0 0 2400
1144 1150 4800 4800 4800 14400
511 0 4500 4500 0 9000
0 0 6000 0 0 6000
0 0 -4200 0 0 -4200
0 0 4500 0 0 4500
320 0 0 -3000 0 -3000
0 0 0 0 0 0
0 0 0 0 0 0
538 0 6000 6000 0 12000
0 0 5000 0 0 5000
0 0 8000 0 0 8000
0 0 4500 0 0 4500
529 0 2100 2100 0 4200
343 0 5000 5000 0 10000
0 0 -3500 0 0 -3500
0 0 3000 0 0 3000
367 0 4000 4000 0 8000
0 0 0 0 0 0
497 494 3000 3000 3000 9000
818 0 7000 7000 0 14000
0 0 3000 0 0 3000
0 0 3000 0 0 3000
0 0 -6000 0 0 -6000
0 0 -8000 0 0 -8000
0 0 5000 0 0 5000
0 0 3000 0 0 3000
0 0 0 0 0 0
0 0 3600 0 0 3600
0 0 -1100 0 0 -1100
0 0 4600 0 0 4600
0 0 6000 0 0 6000
0 0 -3500 0 0 -3500
215 214 6000 6000 6000 18000
591 0 5200 5200 0 10400
0 0 -4000 0 0 -4000
0 0 3200 0 0 3200
351 0 4000 4000 0 8000
620 624 4400 4400 4400 13200
0 0 3500 0 0 3500
401 0 4626 4626 0 9252
430 0 3000 3000 0 6000
0 0 0 0 0 0
0 0 0 0 0 0
0 0 3500 0 0 3500
0 0 -4800 0 0 -4800
298 299 2500 2500 2500 7500
196 197 3500 3500 3500 10500
0 0 3200 0 0 3200
0 0 3500 0 0 3500
196 195 3000 3000 3000 9000
318 316.5 3000 3000 3000 9000
THE GRS SOLUTION
TRACK SHEET
DATE SCRIPT LOT SIZE POSITION LEVEL TG-1 TG-2

28-Apr-17 HINDALCO 3500 SELL 202.5 202 201.5


28-Apr-17 BIOCON 600 SELL 1120 1117 1114
28-Apr-17 DLF 5000 SELL 187 186.5 0
27-Apr-17 NMDC 6000 SELL 129 128.5 128
27-Apr-17 HEXAWARE 3000 BUY 224 224.5 225
27-Apr-17 KOTAKBANK 800 BUY 913 915 917
26-Apr-17 DLF 5000 SELL 194 193.5 193
26-Apr-17 BANKBARODA 3500 BUY 183.5 182.5 0
26-Apr-17 HINDALCO 3500 BUY 196 196.5 197
25-Apr-17 TITAN 2000 BUY 484 485 0
25-Apr-17 DLF 5000 BUY 196.5 197 0
25-Apr-17 BIOCON 600 BUY 1054 1048 0
25-Apr-17 DIVISLAB 600 BUY 637 640 643
24-Apr-17 BHEL 5000 BUY 177 177.5 178
24-Apr-17 IBREALEST 10000 BUY 157 157.3 157.6
24-Apr-17 IOC 3000 SELL 422 421 420
21-Apr-17 DLF 5000 BUY 174 174.5 175
21-Apr-17 NTPC 4000 BUY 165.5 166 166.5
21-Apr-17 JUSTDIAL 1200 BUY 530 526 0
20-Apr-17 HEXAWARE 3000 BUY 208 EXIT CTC 0
20-Apr-17 SUNTV 2000 BUY 887 888 889
20-Apr-17 INDIACEM 3500 BUY 187 185 0
19-Apr-17 ICICIBANK 2500 SELL 281 280 279.2
19-Apr-17 HINDUNILVR 600 SELL 915 912 909
19-Apr-17 BEL 4500 BUY 178 178.5 179
18-Apr-17 BANKBARODA 3500 BUY 181.5 182 0
18-Apr-17 VEDL 3500 BUY 245 244 0
18-Apr-17 HINDALCO 3500 BUY 189.5 190 190.5
17-Apr-17 HDIL 8000 BUY 91.5 92 92.5
17-Apr-17 NTPC 4000 SELL 164.5 164 163.5
17-Apr-17 TATASTEEL 2000 BUY 464 465 466
17-Apr-17 PCJEWELLER 1500 SELL 417.5 419.5 0
13-Apr-17 VEDL 3500 SELL 250 249.5 249
13-Apr-17 HINDALCO 3500 SELL 185 184.5 184
13-Apr-17 PNB 7000 BUY 157 157.3 157.6
12-Apr-17 PFC 6000 SELL 160 159.7 0
12-Apr-17 VEDL 3500 BUY 260 260.5 261
12-Apr-17 DLF 5000 SELL 159 158.6 158.2
11-Apr-17 HINDALCO 3500 BUY 194 194.5 195
11-Apr-17 BANKBARODA 3500 BUY 172.5 173 173.5
11-Apr-17 VEDL 3500 SELL 255 254.5 254
10-Apr-17 BAJAJ-AUTO 250 SELL 2850 EXIT CTC 0
10-Apr-17 CANBK 3084 SELL 304 303 0
10-Apr-17 JETAIRWAYS 1000 SELL 492 496 0
10-Apr-17 DIVISLAB 600 SELL 648 645 0
7-Apr-17 UNIONBANK 4000 SELL 155 154.5 154
7-Apr-17 CESC 1100 SELL 845 843 841
7-Apr-17 M&M 500 SELL 1288 1284 1280
6-Apr-17 TATACOMM 1400 SELL 724 722.5 721
6-Apr-17 POWERGRID 4000 SELL 195.5 195 194.5
6-Apr-17 TATASTEEL 2000 SELL 491 490 489
5-Apr-17 DLF 5000 BUY 150 150.4 150.8
5-Apr-17 TITAN 1500 BUY 484 485.5 487
5-Apr-17 YESBANK 700 SELL 1555 1552 1549
3-Apr-17 TORNTPHARMA 400 SELL 1507 1502 0
3-Apr-17 ICICIBANK 2500 BUY 281 282 283
3-Apr-17 BEL 4500 BUY 161 160 0
GRAND PROFIT 217034
AMOUNT(RS.) TOTAL PROFIT OR
TG-3 TG-1 TG-2 TG-3 LOSS (Rs.)

201 1750 1750 1750 5250


1111 1800 1800 1800 5400
0 2500 0 0 2500
127.5 3000 3000 3000 9000
225.5 1500 1500 1500 4500
0 1600 1600 0 3200
192.5 2500 2500 2500 7500
0 -3500 0 0 -3500
197.5 1750 1750 1750 5250
0 2000 0 0 2000
0 2500 0 0 2500
0 -3600 0 0 -3600
646 1800 1800 1800 5400
0 2500 2500 0 5000
157.9 3000 3000 3000 9000
419 3000 3000 3000 9000
175.5 2500 2500 2500 7500
167 2000 2000 2000 6000
0 -4800 0 0 -4800
0 0 0 0 0
890 2000 2000 2000 6000
0 -7000 0 0 -7000
0 2500 2000 0 4500
0 1800 1800 0 3600
179.5 2250 2250 2250 6750
0 1750 0 0 1750
0 -3500 0 0 -3500
0 1750 1750 0 3500
93 4000 4000 4000 12000
163 2000 2000 2000 6000
467 2000 2000 2000 6000
0 -3000 0 0 -3000
248.5 1750 1750 1750 5250
183.5 1750 1750 1750 5250
157.9 2100 2100 2100 6300
0 1800 0 0 1800
0 1750 1750 0 3500
157.8 2000 2000 2000 6000
195.5 1750 1750 1750 5250
174 1750 1750 1750 5250
253.5 1750 1750 1750 5250
0 0 0 0 0
0 3084 0 0 3084
0 -4000 0 0 -4000
0 1800 0 0 1800
153.5 2000 2000 2000 6000
839 2200 2200 2200 6600
1276 2000 2000 2000 6000
719.5 2100 2100 2100 6300
0 2000 2000 0 4000
488 2000 2000 2000 6000
151.2 2000 2000 2000 6000
488.5 2250 2250 2250 6750
1546.5 2100 2100 1750 5950
0 2000 0 0 2000
284 2500 2500 2500 7500
0 -4500 0 0 -4500