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PRESENT STATUS OF STOCKS

50

Stock
Name
ARVMIL
ARVMIL
SAIL
GRASIL
SATCOM
BEML
RAYMON
CRECOM
GUJNRE
HIND MOT
ASHOK L
BPL
HLL
HLL
BONREF
CHAFER
SHAGEA
MARSOFT
MARSOFT
MASSYS
DR.REDDY
HAVIND
NTPC
NTPC
NTPC

No. of
Units
Unit Price
100
72.60
150
77.30
200
31.65
100
46.30
50
324.20
400
150.40
100
206.45
200
47.64
200
46.33
600
11.56
500
20.60
800
45.08
115
119.89
100
114.85
200
66.45
200
20.20
200
19.90
3000
4.05
3.00
2000
50
269.10
20
770.00
100
157.00
62.00
214
77.00
200
73.80
200

Ave, price
76.57
76.57
32.12
46.99
329.06
152.66
209.55
48.35
47.02
11.73
20.91
45.76
121.69
116.57
67.45
20.50
20.20
4.11
3.05
273.14
781.55
159.36
62.00
78.16
74.91

Amt.
Invested
7657.00
11485.50
6424.00
4699.00
16453.00
61064.00
20955.00
9670.00
9404.00
7038.00
10455.00
36608.00
13994.35
11657.28
13489.35
4100.60
4039.70
12332.25
6090.00
13656.83
15631.00
15935.50
13268.00
15631.00
14981.40

60

No. of units
after trading

0
Present
investment
Status

-10
Preset
market
price

Preset Market
Value
Present Profit

0
0
100
0
0
0
0
0
0
500
0

0.00
0.00
4699.00
0.00
0.00
0.00
0.00
0.00
0.00
10455.00
0.00

84.00
37.40
60.00
384.00
168.50
230.00
68.25
48.10
13.10
20.35
37.80

0.00
0.00
5910.00
0.00
0.00
0.00
0.00
0.00
0.00
10022.38
0.00

1211.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00

215

25651.63

133.00

28166.08

2514.45

0
200
50
0
0
50
20
0
214
200
200

0.00
4100.60
1009.93
0.00
0.00
13656.83
15631.00
0.00
13268.00
15631.00
14981.40

82.00
24.95
34.50
4.50
3.40
286.00
791.00
179.00
78.00
77.85
77.85

0.00
4915.15
1699.13
0.00
0.00
14085.50
15582.70
0.00
16441.62
15336.45
15336.45

0.00
814.55
689.20
0.00
0.00
428.67

0.00

0.00
3173.62

Present
Loss
0.00

0.00
0.00
0.00
0.00
0.00
0.00
(432.63)
0.00

0.00

0.00
0.00
(48.30)
0.00
(294.55)

355.05

Break
Even
Price
77.72
32.60
47.69
334.00
154.95
212.69
49.08
47.73
11.91
21.22
46.45

68.46
20.81
20.50
4.17
3.09
277.23
793.27
161.75
62.93
79.33
76.03

%profit/los
s

Price 8.5%

25.77

-4.14

19.86
68.24

3.14
-0.31
23.92
-1.88
2.37
#DIV/0!

0.00

0.00
Gross cumulative Amount Invested:
Net Balance in Bank after all trading:
Net Present profit/loss:
Gross Investment Value:

0.00
TOTAL
356719.75

0.00

0.00

0.00

0.00

1115.00
119084.38
42472.68

127495.45
126576.79

11557.05
150000.00

9186.55
7492.42

(775.48)

Net Present Profit/Loss %

12.70

STOCK SOLD SHEET UPTO 30.09.2004


No. of
Stock Name Units
Unit Price Selling Price
ARVMIL
125
81.15
10143.75
ARVMIL
125
81.85
10231.25
SAIL
200
38.25
7650
SATCOM
5
328
1640
SATCOM
45
384
17280
BEML
100
170
17000
BEML
100
171
17100
BEML
200
170
34000
CRECOM
150
55.6
8340
GUJNRE
200
52
10400
BPL
400
41.05
16420
BPL
400
37.5
15000

Com@ 1.5
152.16
153.47
114.75
24.6
259.2
255
256.5
510
125.1
156
246.3
225
2478.08

Amt. Recvd
9991.59
10077.78
7535.25
1615.4
17020.8
16745
16843.5
33490
8214.9
10244
16173.7
14775

Actual unit
Amt.
price
Invested
76.57
9571.25
76.57
9571.25
32.12
6424
329.06
1645.3
330.06
14852.7
152.66
15266
152.66
15266
153.66
30732
48.35
7252.5
46.33
9266
45.76
18304
45.76
18304
Profir/Loss
Net proft/Loss after TDS
Dividends

Profit
420.34
506.53
1111.25
2168.10
1479.00
1577.50
2758.00
962.40
978.00

11961.13
2683.59

%
Loss/Profit
4.39
5.29
17.30
(29.90)
-1.82
14.60
9.69
10.33
8.97
13.27
10.55
(2130.30)
-11.64
(3529.00)
-19.28
(5689.20)

Loss

Date
Traded
20.09.2004
21.09.2004
19.07.2004
19.07.2004
19.07.2004
21.09.2004
27.07.2004
27.07.2004
20.09.2004
19.07.2004
10.08.2004
22.09.2004

STOCK SOLD SHEET AFTER 01,10.2004


GRASIL
0.00
RAYMON
50.00
RAYMON
50.00
HIND MOT
400.00
HIND MOT
200.00
ASHOK L
0.00
HLL
0.00
BONREF
150.00
BONREF
50.00
CHAFER
0.00
SHAGEA
150.00
MARSOFT 2500.00
MARSOFT
500.00
MASSYS
0.00
DR.REDDY
0.00
HAVIND
100.00
NTPC
0.00
MARSOFT 2000.00
CRECOM
50.00
SAL STEEL
0

0.00
243.85
239.90
13.55
13.10
0.00
0.00
86.25
87.70
0.00
25.60
3.25
4.50
0.00
0.00
179.50
0.00
3.50
70.00

0.00
12192.50
11995.00
5420.00
2620.00
0.00
0.00
12937.50
4385.00
0.00
3840.00
8125.00
2250.00
0.00
0.00
17950.00
0.00
7000.00
3500.00

0.00
176.79
173.93
78.59
37.99
0.00
0.00
187.59
63.58
0.00
55.68
117.81
32.63
0.00
0.00
260.28
0.00
101.50
50.75
0.00
0.00
0.00
1337.12

0.00
12015.71
11821.07
5341.41
2582.01
0.00
0.00
12749.91
4321.42
0.00
3784.32
8007.19
2217.38
0.00
0.00
17689.73
0.00
6898.50
3449.25

0.00
209.55
209.55
11.73
11.73
0.00
0.00
67.45
67.45
0.00
20.20
4.11
3.05
0.00

0.00
10477.50
10477.50
4692.00
2346.00
0.00
0.00
10117.50
3372.50
0.00
3030.00
10275.00
1525.00
0.00
0.00
15936.00
0.00
6100.00
2417.50

0.00
1538.21
1343.57
649.41
236.01
0.00
0.00
2632.41
948.92
0.00
754.32

0.00
Profir/Loss
Net proft/Loss after TDS
Dividends

0.00
12379.20
8873.46

159.36
3.05
48.35

0.00

0.00
0.00

0.00
(2267.81)

692.38
0.00
0.00
1753.73
0.00
798.50
1031.75

0.00
0.00
0.00

#DIV/0!
14.68
12.82
13.84
10.06
#DIV/0!
#DIV/0!
26.02
28.14
#DIV/0!
24.90
-22.07
45.40
#DIV/0!
#DIV/0!
11.00
#DIV/0!
13.09
42.68

#DIV/0!
(2267.81)

05.110.04

20.10.04

05.10.04

04.10.2004
19.11.2004

#DIV/0!

#DIV/0!

PRESENT STATUS OF STOCKS


50

Stock
Name
INFTEC
INFTEC
TCS
SAIL
BHATE
HLL
ABBALS
ABBALS
MRPL
MARUTHI
BEML
ARAMIL
SATCOM

No. of
Units
Unit Price
25
1507.95
25
1500.00
20
850.00
1100
37.50
200
137.50
250
116.00
100
137.50
100
131.00
500
44.50
100
358.00
200
159.00
125
82.00
45
384.00

Ave, price
1526.53
850.00
38.06
139.56
117.74
139.56
132.97
45.17
363.37
161.39
83.23
389.76

Gross cumulative Amount Invested:


Net Balance in Bank after all trading:
Net Present profit/loss:
Gross Investment Value:

Amt.
Invested
38163.25
38163.25
17000.00
41868.75
27912.5
29435
13956.25
13296.5
22583.75
36337
32277
10403.75
17539.2
338,936.20

60

No. of units
after
trading
50
20
100
200
250
100
100
500
100
0
125
45

Present
amount
invested
76326.50
17000
3806.25
27912.5
29435
13956.25
13296.5
22583.75
36337
0
10403.75
17539.2

-10

Preset
market
price
1570.00
1050
44
149
123
139
139
45
358
225
81.9
384

268,596.70

Preset Market
Value

Profit

78500.00
21000
4400
29800
30750
13900
13900
22500
35800
0
10237.5
17280

Loss

2173.50
4000.00
593.75
1887.50
1315.00
(56.25)
603.50

0.00

278,067.50
270724.5125

10573.25

(83.75)
(537.00)
0.00
(166.25)
(259.20)
(1102.45)

8,231.29
Net Present Profit/Loss %

STOCK SOLD SHEET


No. of
Stock Name Units
INFTEC
INFTEC
TCS
SAIL
800
SAIL
100
SAIL
100
BHATE
HLL
ABBALS
ABBALS
MRPL
MARUTHI
BEML
200

Unit Price

44.1
44.1
44

Selling Price
0
0
0
35280
4410
4400
0
0
0
0
0
0
207
41400

Net Profit

Com@ 1.5
0
0
0
529.2
66.15
66
0
0
0
0
0
0
621

Actual unit
Amt. Recvd
price
0
0
0
34750.8
39
4343.85
39
4334
40
0
0
0
0
0
0
40779
161.39

Amt.
Invested
0
0
0
31668
3958.5
4060
0
0
0
0
0
0
32762.17

Profir/Loss
Net proft/Loss after TDS
DIVIDENDS

Loss/Profit
0
0
0
3082.8
385.35
274
0
0
0
0
0
0
8016.83

11758.98
8231.29

% Loss/Profit Date Traded

2.43

Net Loss

Investment Amount:
Portfolio Value:
Realized Profit/Loss:
Net Amount Left:
Unrealized Profit:

100000.00
43600.00
0.00
56400.00
11400.00

MAX. AMOUNT PER TRADE 10000.00


Trade Size Calculator :
2% Risk Factor
per trade

2362.00

Total Inv. Value 111400.00

Stock Name
MATRIX
VIVIMED
POLYPLEX
ANDBANK

Average
Qty.
Cost Price
100
204.00
50
200.00
100
132.00

Current
Market
Price
300.00
200.00
150.00

Higher CLOSED
Close
POSI.
303.00
0
248.00
0
190.00
0
0

Value At
Value At
Realized
Cost
Market Price (Profit/Loss)
20400.00
30000.00
10000.00
10000.00
13200.00
15000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
43600.00

Trade Size Forumula

Risk Amount - Commission


-------------------------------------Difference between entry and stop

55000.00

0.00

Example

420
= Trade Size

Unrealized
(Profit/Loss)
9600.00
0.00
1800.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11400.00

Break
Unrealized
Even
Profit /
Price
Loss %
207.06
47.06
203.00
0.00
133.98
13.64
0.00
#DIV/0!
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

STOP
LOSS
279.38
200.76
166.38
#DIV/0!