Just 2 calls help us to recoup all the losses endured across 10 straight stop losses, that is why risk management is important.
Happy Trading
Happy Trading
PERFORMANCE SUMMARY | NOTE | Starting Capital is assumed at Rs.100000(1 lakh) | |||||||||||||
Initiation Date | Instrument | Action | Initiation Price | Stop Loss | Square Off Price | Qty | P/L | Nifty Futures assumed at 100 shares per trade | |||||||
11-12-2012 | Nifty Future | Sell | 5984 | 6004 | 5930 | 100 | 5400 | Options are taken worth Rs.10000 (10 Thousand) per call | |||||||
12-12-2012 | Nifty Future | Sell | 5945 | 5965 | 5900 | 100 | 4500 | ||||||||
12-12-2012 | Nifty 5800 PE | Buy | 17.5 | 16 | 32.5 | 550 | 8250 | Initial Capital | 100000 | ||||||
14-12-2012 | Nifty 6000 CE | Buy | 18.5 | 17 | 25 | 550 | 3575 | PR/Loss | 52820 | ||||||
18-12-2012 | Nifty 6000 CE | Buy | 11.4 | 8 | 23 | 900 | 10440 | %RETURN | 52.82 | ||||||
19-12-2012 | Nifty 6000 CE | Buy | 29.5 | 24.8 | 24.8 | 350 | -1645 | ||||||||
19-12-2012 | Nifty 6000 CE | Buy | 25 | 21.8 | 21.8 | 400 | -1280 | ||||||||
21-12-2012 | Nifty 5800 PE | Buy | 12.5 | 19 | 19 | 800 | 5200 | ||||||||
24-12-2012 | Nifty 5800 PE | Buy | 11.5 | 8.1 | 10.5 | 850 | -850 | ||||||||
24-12-2012 | Nifty 5900 CE | Buy | 14 | 12.5 | 12.5 | 700 | -1050 | ||||||||
24-12-2012 | Nifty Future | Buy | 5864 | 5848 | 5925 | 100 | 6100 | ||||||||
26-12-2012 | Nifty 5900 CE | Buy | 11.5 | 8.8 | 33.5 | 850 | 18700 | ||||||||
03-01-2013 | Nifty 5900 PE | Buy | 37 | 32 | 32 | 250 | -1250 | ||||||||
03-01-2013 | Nifty Future | Sell | 6030 | 6051 | 6051 | 100 | -2100 | ||||||||
03-01-2013 | Nifty 5900 PE | Buy | 32 | 28.6 | 300 | -1020 | |||||||||
07-01-2013 | Nifty 6200 CE | Buy | 23.5 | 20.4 | 22 | 400 | -600 | ||||||||
07-01-2013 | Nifty 5900 PE | Buy | 33.5 | 23 | 300 | -3150 | |||||||||
07-01-2013 | Nifty Future | Sell | 6025 | 6050 | 6050 | 100 | -2500 | ||||||||
08-01-2013 | BHEL 230PE | Buy | 3 | 2 | 3000 | -3000 | |||||||||
10-01-2013 | Bank Nifty Fut | Buy | 12805 | 127808 | 12780 | 100 | -2500 | ||||||||
10-01-2013 | SBI 2600 CE | Buy | 39 | 35 | 35 | 250 | -1000 | ||||||||
10-01-2013 | Bank Nifty Fut | Sell | 12780 | 12830 | 12830 | 100 | -5000 | ||||||||
10-01-2013 | Bank Nifty Fut | Sell | 12859 | 12896 | 12750 | 50 | 5450 | ||||||||
10-01-2013 | Bank Nifty Fut | Sell | 12859 | 12896 | 12680 | 50 | 8950 | ||||||||
10-01-2013 | Nifty Future | Sell | 5993 | 6024 | 5973 | 100 | 2000 | Still Open | |||||||
10-01-2013 | Nifty 5900 PE | Buy | 34 | 38 | 300 | 1200 | Still Open | ||||||||
52820 | |||||||||||||||
Profit on our Calls | 52820 |
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