Date | Contract | Lot Size | Strategy | Buy/Short Price | Sell/Cover Price | Exit Date | Gain (Rs.) | Gain per Lot (Rs.) | Holding Period (Days) |
25-Oct-2019 | DISHTV Nov Future | 14000 | Buy | 11 | 14.3 | 1-Nov-2019 | 3.30 | 46200.00 | 7 |
30-Oct-2019 | RELIANCE Nov Future | 500 | Sell | 1487.00 | 1454 | 1-Nov-2019 | 33.00 | 16500.00 | 2 |
1-Nov-2019 | NIFTY Future | 75 | Sell | 11928 | 11895 | 1-Nov-2019 | 33.00 | 2475.00 | 0 |
1-Nov-2019 | FEDERALBNK Future (Stop Loss Triggerred) | 7000 | Buy | 85.5 | 86.4 | 1-Nov-2019 | 0.90 | 6300.00 | 0 |
1-Nov-2019 | FEDERALBNK Future | 7000 | Buy | 85.5 | 84.7 | 1-Nov-2019 | -0.80 | -5600.00 | 0 |
1-Nov-2019 | RECLTD Future | 6000 | Buy | 139.75 | 143 | 4-Nov-2019 | 3.25 | 19500.00 | 3 |
4-Nov-2019 | NCC Future (SL Trigerred) | 8000 | Buy | 59.9 | 59 | 4-Nov-2019 | -0.90 | -7200.00 | 0 |
4-Nov-2019 | BANKNIFTY 07Nov 30600 Call (SL Trigerred) | 100 | Buy | 243 | 228 | 4-Nov-2019 | -15.00 | -1500.00 | 0 |
4-Nov-2019 | NIFTY Future | 75 | Sell | 11980 | 11955 | 4-Nov-2019 | 25.00 | 1875.00 | 0 |
4-Nov-2019 | BANKNIFTY 07Nov 30600 Call | 100 | Buy | 226.5 | 243 | 4-Nov-2019 | 16.50 | 1650.00 | 0 |
4-Nov-2019 | NIFTY Future | 75 | Sell | 11969 | 11930 | 5-Nov-2019 | 39.00 | 2925.00 | 1 |
5-Nov-2019 | JSWSTEEL Future (SL Trigerred) | 2000 | Buy | 251.25 | 250.5 | 5-Nov-2019 | -0.75 | -1500.00 | 0 |
5-Nov-2019 | INDIGO Future | 300 | Sell | 1484 | 1449 | 5-Nov-2019 | 35.00 | 10500.00 | 0 |
5-Nov-2019 | INDIGO Future | 300 | Sell | 1500 | 1449 | 5-Nov-2019 | 51.00 | 15300.00 | 0 |
5-Nov-2019 | NIFTY Future | 75 | Sell | 11947 | 11914 | 6-Nov-2019 | 33.00 | 2475.00 | 1 |
1-Nov-2019 | NIFTY Future | 75 | Sell | 11928 | 11892 | 6-Nov-2019 | 36.00 | 2700.00 | 5 |
6-Nov-2019 | NIFTY 07Nov 11900 Put (SL Trigerred) | 375 | Buy | 63.7 | 50 | 6-Nov-2019 | -13.70 | -5137.50 | 0 |
6-Nov-2019 | NIFTY Future (SL Trigerred) | 75 | Sell | 12008 | 12022 | 6-Nov-2019 | -14.00 | -1050.00 | 0 |
6-Nov-2019 | TATAGLOBAL Future (SL Trigerred) | 2700 | Buy | 306.1 | 303 | 6-Nov-2019 | -3.10 | -8370.00 | 0 |
TOTAL GAINS & AVERAGE HOLDING PERIOD | 98042.50 | 1.00 |