Friday, January 11, 2013

All the losses in 10 trades recouped in just 2 trades!!

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

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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