Date | Contract | Lot Size | Strategy | Buy/Short Price | Sell/Cover Price | Exit Date | Gain (₹) | Gain per Lot (₹) | Holding Period (Days) |
24-Dec-2019 | AXISBANK Future (Rolled Over to Jan on 24-12-2019) | 1200 | Buy | 747.4 | 754.5 | 27-Dec-2019 | 7.10 | 8520.00 | 3 |
27-Dec-2019 | HINDPETRO Future | 2100 | Buy | 261 | 263 | 27-Dec-2019 | 2.00 | 4200.00 | 0 |
27-Dec-2019 | HINDPETRO Future | 2100 | Buy | 261 | 264.3 | 27-Dec-2019 | 3.30 | 6930.00 | 0 |
24-Dec-2019 | NCC Future (Rolled Over to Jan on 24-12-2019) | 8000 | Buy | 54.4 | 55.5 | 30-Dec-2019 | 1.10 | 8800.00 | 6 |
30-Dec-2019 | IDFCFIRSTB Future | 12000 | Buy | 45.5 | 46 | 30-Dec-2019 | 0.50 | 6000.00 | 0 |
30-Dec-2019 | NIFTY 12250 Call 02Jan2020 | 75 | Sell | 65 | 44.5 | 30-Dec-2019 | 20.50 | 1537.50 | 0 |
27-Dec-2019 | NIFTY 12250 Call 02Jan2020 | 75 | Sell | 59 | 36 | 31-Dec-2019 | 23.00 | 1725.00 | 4 |
30-Dec-2019 | NIFTY 12300 Put 02Jan2020 | 375 | Buy | 60.45 | 82 | 31-Dec-2019 | 21.55 | 8081.25 | 1 |
30-Dec-2019 | NIFTY 12300 Put 02Jan2020 | 375 | Buy | 60.45 | 107 | 31-Dec-2019 | 46.55 | 17456.25 | 1 |
30-Dec-2019 | NIFTY 12250 Call 02Jan2020 | 75 | Sell | 49.5 | 36 | 31-Dec-2019 | 13.50 | 1012.50 | 1 |
30-Dec-2019 | NIFTY 12250 Call 02Jan2020 | 75 | Sell | 65 | 36 | 31-Dec-2019 | 29.00 | 2175.00 | 1 |
30-Dec-2019 | AXISBANK Future | 1200 | Buy | 759 | 767 | 31-Dec-2019 | 8.00 | 9600.00 | 1 |
31-Dec-2019 | NIFTY 12300 Put 02Jan2020 | 375 | Buy | 92 | 111 | 31-Dec-2019 | 19.00 | 7125.00 | 0 |
30-Dec-2019 | IDFCFIRSTB Future | 12000 | Buy | 45.5 | 46.1 | 1-Jan-2020 | 0.60 | 7200.00 | 2 |
31-Dec-2019 | NIFTY 12300 Put 02Jan2020 | 375 | Buy | 105 | 120.5 | 1-Jan-2020 | 15.50 | 5812.50 | 1 |
31-Dec-2019 | NIFTY 12300 Put 02Jan2020 | 375 | Buy | 92 | 120.5 | 1-Jan-2020 | 28.50 | 10687.50 | 1 |
31-Dec-2019 | NIFTY 12300 Put 02Jan2020 | 375 | Buy | 105 | 119.5 | 1-Jan-2020 | 14.50 | 5437.50 | 1 |
1-Jan-2020 | WIPRO | 3200 | Buy | 247 | 248.5 | 1-Jan-2020 | 1.50 | 4800.00 | 0 |
24-Dec-2019 | GAIL Future | 5334 | Buy | 121.25 | 122.65 | 2-Jan-2020 | 1.40 | 7467.60 | 9 |
24-Dec-2019 | GAIL Future | 5334 | Buy | 121.25 | 123.35 | 2-Jan-2020 | 2.10 | 11201.40 | 9 |
24-Dec-2019 | IDFCFIRSTB Future (Rolled Over to Jan on 24-12-2019) | 12000 | Buy | 43.15 | 46.35 | 2-Jan-2020 | 3.20 | 38400.00 | 9 |
24-Dec-2019 | IDFCFIRSTB Future (Rolled Over to Jan on 24-12-2019) | 12000 | Buy | 43.9 | 46.35 | 2-Jan-2020 | 2.45 | 29400.00 | 9 |
2-Jan-2020 | NIFTY Future (SL Trigerred) | 75 | Sell | 12275 | 12285 | 2-Jan-2020 | -10.00 | -750.00 | 0 |
TOTAL GAINS & AVERAGE HOLDING PERIOD | 202819.00 | 2.57 |