Closed Calls in Current Series:
Date | Contract | Lot Size | Strategy | Buy/Short Price | Sell/Cover Price | Exit Date | Gain (Rs.) | Gain per Lot (Rs.) | Holding Period (Days) |
28-Nov-2019 | NIFTY Future | 75 | Sell | 12147 | 12082 | 29-Nov-2019 | 65.00 | 4875.00 | 1 |
28-Nov-2019 | RELIANCE 1580 Put | 500 | Buy | 38.25 | 44 | 29-Nov-2019 | 5.75 | 2875.00 | 1 |
28-Nov-2019 | RELIANCE 1580 Put | 500 | Buy | 38.25 | 49 | 29-Nov-2019 | 10.75 | 5375.00 | 1 |
2-Dec-2019 | NIFTY Future | 75 | Sell | 12100 | 12068 | 3-Dec-2019 | 32.00 | 2400.00 | 1 |
2-Dec-2019 | NIFTY Future | 75 | Sell | 12098 | 12068 | 3-Dec-2019 | 30.00 | 2250.00 | 1 |
2-Dec-2019 | NIFTY Future | 75 | Sell | 12100 | 12018 | 3-Dec-2019 | 82.00 | 6150.00 | 1 |
2-Dec-2019 | NIFTY Future | 75 | Sell | 12098 | 12018 | 3-Dec-2019 | 80.00 | 6000.00 | 1 |
3-Dec-2019 | INDUSINDBK Future | 400 | Buy | 1536 | 1545 | 3-Dec-2019 | 9.00 | 3600.00 | 0 |
4-Dec-2019 | NIFTY Future | 75 | Sell | 12045 | 11990 | 4-Dec-2019 | 55.00 | 4125.00 | 0 |
4-Dec-2019 | BANKNIFTY 05Dec 31000 Put | 100 | Buy | 20.3 | 1 | 5-Dec-2019 | -19.30 | -1930.00 | 1 |
4-Dec-2019 | BANKNIFTY 05Dec 31000 Put | 100 | Buy | 8.3 | 1 | 5-Dec-2019 | -7.30 | -730.00 | 1 |
5-Dec-2019 | NIFTY Future | 75 | Sell | 12093 | 12067 | 5-Dec-2019 | 26.00 | 1950.00 | 0 |
5-Dec-2019 | NIFTY Future | 75 | Sell | 12078 | 12047 | 5-Dec-2019 | 31.00 | 2325.00 | 0 |
5-Dec-2019 | GRASIM Future (SL Triggered) | 750 | Buy | 786.15 | 783 | 5-Dec-2019 | -3.15 | -2362.50 | 0 |
5-Dec-2019 | NIFTY 05Dec 12000 Put | 100 | Buy | 11 | 12.5 | 5-Dec-2019 | 1.50 | 150.00 | 0 |
TOTAL GAINS & AVERAGE HOLDING PERIOD | 37052.50 | 0.60 |
There can be a time lag between giving the Buy/Sell Call and when it is executed at the client end. This could also result in the trades being executed at slightly different prices - affecting the actual performance to that extent. Please keep the same in mind while looking at the above performance and subscribing to the services based on the same.