Closed Calls in Current Series:
Date | Contract | Lot Size | Strategy | Buy/Short Price | Sell/Cover Price | Exit Date | Gain (₹) | Gain per Lot (₹) | 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 |
3-Dec-2019 | NIFTY Future | 150 | Sell | 12041 | 11981.5 | 6-Dec-2019 | 59.50 | 8925.00 | 3 |
4-Dec-2019 | NIFTY Future | 150 | Sell | 12045 | 11981.5 | 6-Dec-2019 | 63.50 | 9525.00 | 2 |
4-Dec-2019 | NIFTY Future | 150 | Sell | 12045 | 11981.5 | 6-Dec-2019 | 63.50 | 9525.00 | 2 |
4-Dec-2019 | NIFTY Future | 150 | Sell | 12013 | 11981.5 | 6-Dec-2019 | 31.50 | 4725.00 | 2 |
4-Dec-2019 | NIFTY Future | 150 | Sell | 12088 | 11981.5 | 6-Dec-2019 | 106.50 | 15975.00 | 2 |
5-Dec-2019 | NIFTY Future | 150 | Sell | 12093 | 11981.5 | 6-Dec-2019 | 111.50 | 16725.00 | 1 |
9-Dec-2019 | NIFTY Future | 75 | Sell | 11934 | 11888 | 10-Dec-2019 | 46.00 | 3450.00 | 1 |
9-Dec-2019 | NIFTY Future | 75 | Sell | 11958 | 11910 | 10-Dec-2019 | 48.00 | 3600.00 | 1 |
9-Dec-2019 | NIFTY Future | 75 | Sell | 11980 | 11934 | 10-Dec-2019 | 46.00 | 3450.00 | 1 |
9-Dec-2019 | NIFTY 12Dec 11950 Put | 375 | Buy | 71 | 100 | 10-Dec-2019 | 29.00 | 10875.00 | 1 |
9-Dec-2019 | NIFTY 12Dec 11950 Put | 375 | Buy | 52 | 100 | 10-Dec-2019 | 48.00 | 18000.00 | 1 |
10-Dec-2019 | TITAN Future | 750 | Buy | 1189.5 | 1191 | 10-Dec-2019 | 1.50 | 1125.00 | 0 |
10-Dec-2019 | HINDPETRO Future | 2100 | Buy | 261.55 | 264 | 11-Dec-2019 | 2.45 | 5145.00 | 1 |
11-Dec-2019 | NIFTY Future | 75 | Sell | 11910 | 11880 | 11-Dec-2019 | 30.00 | 2250.00 | 0 |
11-Dec-2019 | NIFTY Future | 75 | Sell | 11930 | 11880 | 11-Dec-2019 | 50.00 | 3750.00 | 0 |
9-Dec-2019 | NIFTY 12Dec 11950 Put | 75 | Buy | 52 | 0 | 12-Dec-2019 | -52.00 | -3900.00 | 3 |
9-Dec-2019 | BANKNIFTY 12Dec 30000 Put | 100 | Buy | 7 | 0 | 12-Dec-2019 | -7.00 | -700.00 | 3 |
9-Dec-2019 | BANKNIFTY 12Dec 30000 Put | 100 | Buy | 6.3 | 0 | 12-Dec-2019 | -6.30 | -630.00 | 3 |
9-Dec-2019 | NIFTY 12Dec 11950 Put | 75 | Buy | 71 | 0 | 12-Dec-2019 | -71.00 | -5325.00 | 3 |
10-Dec-2019 | HINDPETRO Future | 2100 | Buy | 265.2 | 269 | 12-Dec-2019 | 3.80 | 7980.00 | 2 |
11-Dec-2019 | HINDPETRO Future | 2100 | Buy | 262 | 267.5 | 12-Dec-2019 | 5.50 | 11550.00 | 1 |
11-Dec-2019 | HINDPETRO Future | 2100 | Buy | 262.1 | 269 | 12-Dec-2019 | 6.90 | 14490.00 | 1 |
12-Dec-2019 | NIFTY 12Dec 12000 Put | 375 | Buy | 45.75 | 47 | 12-Dec-2019 | 1.25 | 468.75 | 0 |
12-Dec-2019 | UJJIVAN Future | 1600 | Buy | 327.8 | 329 | 12-Dec-2019 | 1.20 | 1920.00 | 0 |
12-Dec-2019 | UJJIVAN Future | 1600 | Buy | 327.8 | 334 | 12-Dec-2019 | 6.20 | 9920.00 | 0 |
12-Dec-2019 | INDUSINDBK Future | 400 | Buy | 1429 | 1439 | 12-Dec-2019 | 10.00 | 4000.00 | 0 |
12-Dec-2019 | INDUSINDBK Future | 400 | Buy | 1429 | 1453 | 12-Dec-2019 | 24.00 | 9600.00 | 0 |
13-Dec-2019 | IDFCFIRSTB Future | 12000 | Buy | 43.5 | 43.8 | 13-Dec-2019 | 0.30 | 3600.00 | 0 |
13-Dec-2019 | NIFTY Future | 75 | Sell | 12113 | 12110 | 13-Dec-2019 | 3.00 | 225.00 | 0 |
12-Dec-2019 | BRITANNIA 3200 Call | 200 | Buy | 15 | 18.1 | 16-Dec-2019 | 3.10 | 620.00 | 4 |
13-Dec-2019 | NIFTY 19Dec 12050 Call | 375 | Sell | 108 | 84.8 | 16-Dec-2019 | 23.20 | 8700.00 | 3 |
16-Dec-2019 | MOTHERSUMI Future | 3300 | Buy | 140.5 | 142 | 16-Dec-2019 | 1.50 | 4950.00 | 0 |
16-Dec-2019 | NIFTY Future | 75 | Sell | 12120 | 12076 | 16-Dec-2019 | 44.00 | 3300.00 | 0 |
27-Nov-2019 | VEDL Future (Rolled Over) | 3000 | Buy | 149 | 154 | 17-Dec-2019 | 5.00 | 15000.00 | 20 |
6-Dec-2019 | RELIANCE 1560 Call | 500 | Sell | 37.25 | 30 | 17-Dec-2019 | 7.25 | 3625.00 | 11 |
16-Dec-2019 | MOTHERSUMI Future | 3300 | Buy | 140.5 | 146 | 18-Dec-2019 | 5.50 | 18150.00 | 2 |
17-Dec-2019 | EQUITAS Future | 4000 | Buy | 103.9 | 105.15 | 18-Dec-2019 | 1.25 | 5000.00 | 1 |
19-Dec-2019 | NCC Future | 8000 | Buy | 54.25 | 54.7 | 20-Dec-2019 | 0.45 | 3600.00 | 1 |
6-Dec-2019 | RELIANCE 1560 Call | 500 | Sell | 37.25 | 21.15 | 23-Dec-2019 | 16.10 | 8050.00 | 17 |
18-Dec-2019 | HINDPETRO Future | 2100 | Buy | 263.7 | 267.6 | 23-Dec-2019 | 3.90 | 8190.00 | 5 |
23-Dec-2019 | BHEL Future | 7500 | Buy | 44.85 | 45.2 | 23-Dec-2019 | 0.35 | 2625.00 | 0 |
23-Dec-2019 | NIFTY Future (SL Trigerred) | 75 | Buy | 12251 | 12240 | 23-Dec-2019 | -11.00 | -825.00 | 0 |
23-Dec-2019 | NIFTY Future | 75 | Buy | 12251 | 12282 | 23-Dec-2019 | 31.00 | 2325.00 | 0 |
3-Dec-2019 | IDFCFIRSTB 46 Call | 12000 | Buy | 1.55 | 0 | 24-Dec-2019 | -1.55 | -18600.00 | 21 |
16-Dec-2019 | IDFCFIRSTB 46 Call | 12000 | Buy | 0.4 | 0 | 24-Dec-2019 | -0.40 | -4800.00 | 8 |
24-Dec-2019 | NIFTY Future (SL Trigerred) | 75 | Buy | 12273 | 12250 | 24-Dec-2019 | -23.00 | -1725.00 | 0 |
24-Dec-2019 | NIFTY Future (SL Trigerred) | 75 | Buy | 12261.5 | 12250 | 24-Dec-2019 | -11.50 | -862.50 | 0 |
TOTAL GAINS & AVERAGE HOLDING PERIOD | 264618.75 | 2.19 |
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.