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    amitinfo_mishra
    The document appears to be a report showing the trading activity and positions of a trader named "AK". It includes a table listing 14 stock trades with details like the name, quantity bought/sold, price, and cash. It also includes totals for the trader's execution amounts, trades count, short and long exposures, and total expenses.

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    amitinfo_mishra
    19 views18 pages
    The document appears to be a report showing the trading activity and positions of a trader named "AK". It includes a table listing 14 stock trades with details like the name, quantity bought/sold, price, and cash. It also includes totals for the trader's execution amounts, trades count, short and long exposures, and total expenses.

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    The document appears to be a report showing the trading activity and positions of a trader named "AK". It includes a table listing 14 stock trades with details like the name, quantity bought/sold, price, and cash. It also includes totals for the trader's execution amounts, trades count, short and long exposures, and total expenses.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLS, PDF, TXT or read online from Scribd
    Download as xls, pdf, or txt
    19 views18 pages

    Get Trades

    Uploaded by

    amitinfo_mishra
    The document appears to be a report showing the trading activity and positions of a trader named "AK". It includes a table listing 14 stock trades with details like the name, quantity bought/sold, price, and cash. It also includes totals for the trader's execution amounts, trades count, short and long exposures, and total expenses.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLS, PDF, TXT or read online from Scribd
    Download as xls, pdf, or txt
    of 18

    21:48:18 Refresh Trades

    Stock Qty Price Person Hit On Market Cash

    JINDALSTEL 19,000 719.33 AK 720.7 718.85


    CENTURYTEX 44,500 519.23 AK 522.9 520.05
    HINDALCO 32,000 222.33 AK 222.6 221.00
    INDIAINFO (40,000) 118.29 AK 118.5 118.00
    M&M 28,500 718.79 AK 722.0 718.00
    RELCAPITAL 5,000 826.22 AK 826.5 824.95
    TATASTEEL 1,500 624.39 AK 624.8 620.05
    BHARTIARTL 12,000 338.47 AK 338.8 337.00
    TITAN 625 3309.60 AK 3,317.1 3300.00
    LT 2,500 2043.13 AK 2,042.0 2034.00
    TATAMOTORS 2,000 1191.09 AK 1,188.6 1183.00
    SESAGOA 3,000 338.03 AK 338.3 335.60
    VOLTAS 10,000 244.70 AK 245.4 244.50
    EDUCOMP (3,500) 609.98 AK 612.4 609.00
    Your Code ak Terminal 19890

    Trades Count 14 Execution (132,037)


    (251,912) Lawaris Trades 0 Short Exp 10,806,730

    Total Exp 95,833,629 Long Exp 85,026,899

    Execution

    (9,000)
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    15:33:11 Today's Net Position 25 OCT 2010

    Net Position For : ALL TM : 10412 Branch : 38 User : 19890

    Contract Desc. Buy Qty Sell Qty Buy Value Sell Value Buy Avg. Sell Avg. Net Qty Net Value
    (All) (All) (In Lacs) (In Lacs) Price Price (In Lacs)
    FUTSTK BHARTIARTL 28 OCT 2010
    12000 0 40.66 0 338.8 0 12000 -40.66
    FUTSTK CENTURYTEX 28 OCT 2010
    37500 0 194.94 0 519.85 0 37500 -194.94
    FUTSTK DIVISLAB 28 OCT 2010
    0 4500 0 32.24 0 716.41 -4500 32.24
    FUTSTK EDUCOMP 28 OCT 2010
    500 4000 3.06 24.38 612 609.49 -3500 21.32
    FUTSTK HINDALCO 28 OCT 2010
    32000 0 71.13 0 222.27 0 32000 -71.13
    FUTSTK INDIAINFO 28 OCT 2010
    0 40000 0 47.32 0 118.29 -40000 47.32
    FUTSTK JINDALSTEL 28 OCT 2010
    19000 0 136.7 0 719.45 0 19000 -136.7
    FUTSTK LT 28 OCT 2010
    2500 0 51.13 0 2045.29 0 2500 -51.13
    FUTSTK M&M 28 OCT 2010
    28500 0 205.3 0 720.33 0 28500 -205.3
    FUTSTK POLARIS 28 OCT 2010
    10000 0 17.54 0 175.44 0 10000 -17.54
    FUTSTK RELCAPITAL 28 OCT 2010
    5000 500 41.34 4.13 826.84 826.65 4500 -37.21
    FUTSTK SESAGOA 28 OCT 2010
    3000 0 10.15 0 338.17 0 3000 -10.15
    FUTSTK TATAMOTORS 28 OCT 2010
    2000 0 23.81 0 1190.55 0 2000 -23.81
    FUTSTK TATASTEEL 28 OCT 2010
    1500 0 9.37 0 624.65 0 1500 -9.37
    FUTSTK TITAN 28 OCT 2010
    625 0 20.66 0 3306.11 0 625 -20.66
    FUTSTK VOLTAS 28 OCT 2010
    10000 0 24.49 0 244.86 0 10000 -24.49
    et Qty Net Value

    1 BHARTIARTL
    2 CENTURYTEX
    3 DIVISLAB
    4 EDUCOMP
    5 HINDALCO
    6 INDIAINFO
    7 JINDALSTEL
    8 LT
    9 M&M
    10 POLARIS
    11 RELCAPITAL
    12 SESAGOA
    13 TATAMOTORS
    14 TATASTEEL
    15 TITAN
    16 VOLTAS
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    12000 338.8 0 0 BHARTIARTL BHARTIARTL 28 OCT 2010
    37500 519.85 0 0 CENTURYTEX CENTURYTEX 28 OCT 2010
    0 0 4500 716.41 DIVISLAB DIVISLAB 28 OCT 2010
    500 612 4000 609.49 EDUCOMP EDUCOMP 28 OCT 2010
    32000 222.27 0 0 HINDALCO HINDALCO 28 OCT 2010
    0 0 40000 118.29 INDIAINFO INDIAINFO 28 OCT 2010
    19000 719.45 0 0 JINDALSTEL JINDALSTEL 28 OCT 2010
    2500 2045.29 0 0 LT LT 28 OCT 2010
    28500 720.33 0 0 M&M M&M 28 OCT 2010
    10000 175.44 0 0 POLARIS POLARIS 28 OCT 2010
    5000 826.84 500 826.65 RELCAPITAL RELCAPITAL 28 OCT 2010
    3000 338.17 0 0 SESAGOA SESAGOA 28 OCT 2010
    TAMOTORS 2000 1190.55 0 0 TATAMOTORS TATAMOTORS 28 OCT 2010
    1500 624.65 0 0 TATASTEEL TATASTEEL 28 OCT 2010
    625 3306.11 0 0 TITAN TITAN 28 OCT 2010
    10000 244.86 0 0 VOLTAS VOLTAS 28 OCT 2010
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    (132,037)

    Close Execution Exposure Short Exposur Long Exposure

    338.4731 (3,923) 4,065,600 - 4,065,600


    519.2263 (23,390) 19,494,375 - 19,494,375
    724.2577 (35,315) 3,223,845 3,223,845 -
    609.9774 (2,961) 2,743,960 2,437,960 306,000
    222.3326 2,003 7,112,640 - 7,112,640
    118.2925 (101) 4,731,600 4,731,600 -
    719.3295 (2,290) 13,669,550 - 13,669,550
    2043.127 (5,408) 5,113,225 - 5,113,225
    718.7937 (43,783) 20,529,405 - 20,529,405
    173.956 (14,840) 1,754,400 - 1,754,400
    826.216 (2,903) 4,547,525 413,325 4,134,200
    338.0309 (417) 1,014,510 - 1,014,510
    1191.092 1,085 2,381,100 - 2,381,100
    624.3895 (391) 936,975 - 936,975
    3309.597 2,180 2,066,319 - 2,066,319
    244.7019 (1,582) 2,448,600 - 2,448,600
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