Please find the trade log with brokerage and other cost included ...
Date | Quantity | Buy Rate | Date | Sell Rate | Profit / Loss | Return On Investment | Cumulative Return |
23/08/2011 | 50 | 4922 | 27/07/2011 | 5572 | 32158.9 | 32.16% | 32% |
23/08/2011 | 50 | 4922 | 25/08/2011 | 4865 | -3168.1 | -3.17% | 29% |
29/08/2011 | 50 | 4920 | 25/08/2011 | 4875 | -2568.3 | -2.57% | 26% |
29/08/2011 | 50 | 4920 | 09/09/2011 | 5078 | 7575.1 | 7.58% | 34% |
15/09/2011 | 50 | 5040 | 09/09/2011 | 5078 | 1571.2 | 1.57% | 36% |
15/09/2011 | 50 | 5040 | 22/09/2011 | 5035 | -577.4 | -0.58% | 35% |
27/09/2011 | 50 | 4935 | 22/09/2011 | 5035 | 4676.0 | 4.68% | 40% |
27/09/2011 | 50 | 4935 | 03/10/2011 | 4820 | -6067.0 | -6.07% | 34% |
07/10/2011 | 50 | 4885 | 03/10/2011 | 4820 | -3565.4 | -3.57% | 30% |
07/10/2011 | 50 | 4885 | 18/10/2011 | 5056 | 8226.9 | 8.23% | 38% |
25/10/2011 | 50 | 5131 | 18/10/2011 | 5056 | -4081.1 | -4.08% | 34% |
25/10/2011 | 50 | 5162 | 01/11/2011 | 5331 | 8109.0 | 8.11% | 42% |
28/11/2011 | 50 | 4800 | 01/11/2011 | 5331 | 26220.7 | 26.22% | 69% |
28/11/2011 | 50 | 4800 | 08/12/2011 | 5022 | 10780.8 | 10.78% | 79% |
21/12/2011 | 50 | 4654.1 | 08/12/2011 | 5022 | 18080.5 | 18.08% | 97% |
21/12/2011 | 50 | 4654.1 | 28/12/2011 | 4739 | 3939.7 | 3.94% | 101% |
03/01/2012 | 50 | 4709 | 28/12/2011 | 4739 | 1192.9 | 1.19% | 103% |
03/01/2012 | 50 | 4709 | 30/01/2012 | 5145 | 21479.7 | 21.48% | 124% |
31/01/2012 | 50 | 5225 | 30/01/2012 | 5145 | -4337.0 | -4.34% | 120% |
31/01/2012 | 50 | 5225 | 22/02/2012 | 5565 | 16649.3 | 16.65% | 136% |
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