Date | Script | Call / Put | Str. Price | Buy | Qty | Buy Amount | Sell | Qty | Sell Amount | Brok. | Profit | Loss | High Made | Remark |
16-7-2010 | Nifty | call | 5300 | 120 | 100 | 12000 | 130 | 100 | 13000 | 200 | 1000 |
| 131 |
|
19-7-2010 | Nifty | call | 5300 | 115 | 100 | 11500 | 100 | 135 | 13500 | 200 | 2000 |
| 140 |
|
20-7-2010 | Nifty | call | 5300 | 127 | 100 | 12700 | 100 | 124 | 12400 | 200 |
| -300 |
|
|
20-7-2010 | Nifty | Put | 5500 | 130 | 100 | 13000 | 155 | 100 | 15500 | 200 | 2500 |
| 156 |
|
21-7-2010 | Nifty | call | 5300 | 113 | 100 | 11300 | 123 | 100 | 12300 | 200 | 1000 |
| 128 | 1 lot book at 126 & another at 120 |
22-7-2010 | Nifty | call | 5300 | 114 | 100 | 11400 | 158 | 100 | 15800 | 200 | 4400 |
|
|
|
22-7-2010 | Nifty | Put | 5500 | 128 | 100 | 12800 | 123 | 100 | 12300 | 200 |
| -500 |
|
|
23-7-2010 | Nifty | Put | 5500 | 68 | 100 | 6800 | 78 | 100 | 7800 | 200 | 1000 |
| 87.8 | 1 bk at 13 pnt & other at 7 pnt |
26-7-2010 | Nifty | Put | 5500 | 77 | 100 | 7700 | 83 | 100 | 8300 | 200 | 600 |
| 89 |
|
27-7-2010 | Nifty | Put | 5500 | 75 | 100 | 7500 | 72 | 100 | 7200 | 200 |
| -300 |
|
|
27-7-2010 | Nifty | call | 5300 | 132 | 100 | 13200 | 147 | 100 | 14700 | 200 | 1500 |
| 155 |
|
28-7-2010 | Nifty | Put | 5500 | 72 | 100 | 7200 | 69 | 100 | 6900 | 200 |
| -300 | 150 | after stop loss hit it went to 110 & genrally I m suggesting to Buy again if cross my buy level but this case I m not availble to update call so I m taking this as stop loss |
29-7-2010 | Nifty | Put | 5500 | 107 | 100 | 10700 | 98 | 100 | 9800 | 200 |
| -900 |
|
|
29-7-2010 | Nifty | call | 5300 | 95 | 100 | 9500 | 105 | 100 | 10500 | 200 | 1000 |
| 110 |
|
30-7-2010 | Nifty | call | 5300 | 160 | 100 | 16000 | 156.8 | 100 | 15680 | 200 |
| -320 |
|
|
30-7-2010 | Nifty | Put | 5500 | 161 | 100 | 16100 | 166.5 | 100 | 16650 | 200 | 550 |
| 169 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total of ALL | 3200 | 15550 | 2620 |
|
|
Summary | ||||||
Gross Proft | 15550 | |||||
Loss | 2620 | |||||
Brok. | 3200 | |||||
Total of Both | -5820 | |||||
Total Net Profit | 9730 | |||||
Return on Investment | 64.87% |
Investment taken around 15000 (intraday basis)