Tuesday, January 8, 2013

Perforamce summary till 08-01-2013

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 43720
18-12-2012 Nifty 6000 CE Buy 11.4 8 23 900 10440 %RETURN 43.72
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
 
 
43720
Profit on our Calls 43720

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