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 Jan Future | 5334 | Buy | 121.25 | 122.65 | 2-Jan-2020 | 1.40 | 7467.60 | 9 |
24-Dec-2019 | GAIL Jan 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 |
24-Dec-2019 | GAIL Jan Future | 5334 | Buy | 121.25 | 128 | 3-Jan-2020 | 6.75 | 36004.50 | 10 |
2-Jan-2020 | HINDPETRO Future | 2100 | Sell | 271 | 263.55 | 3-Jan-2020 | 7.45 | 15645.00 | 1 |
2-Jan-2020 | NIFTY Future | 75 | Sell | 12343 | 12275 | 3-Jan-2020 | 68.00 | 5100.00 | 1 |
3-Jan-2020 | CADILAHC Future | 1600 | Buy | 262.25 | 261 | 3-Jan-2020 | -1.25 | -2000.00 | 0 |
24-Dec-2019 | NIFTY Future (Rolled Over to Jan on 24-12-2019) | 75 | Sell | 12132.9 | 12068 | 6-Jan-2020 | 64.90 | 4867.50 | 13 |
24-Dec-2019 | NIFTY Future (Rolled Over to Jan on 24-12-2019) | 75 | Sell | 12132.9 | 12038 | 6-Jan-2020 | 94.90 | 7117.50 | 13 |
27-Dec-2019 | NIFTY Future | 75 | Sell | 12275 | 12068 | 6-Jan-2020 | 207.00 | 15525.00 | 10 |
27-Dec-2019 | NIFTY Future | 75 | Sell | 12275 | 12038 | 6-Jan-2020 | 237.00 | 17775.00 | 10 |
6-Jan-2020 | CADILAHC Future | 1600 | Buy | 258.5 | 260.1 | 6-Jan-2020 | 1.60 | 2560.00 | 0 |
7-Jan-2020 | NIFTY Future | 75 | Sell | 12095 | 11992 | 8-Jan-2020 | 103.00 | 7725.00 | 1 |
7-Jan-2020 | NIFTY Future | 75 | Sell | 12115 | 11992 | 8-Jan-2020 | 123.00 | 9225.00 | 1 |
8-Jan-2020 | NIFTY Future | 75 | Sell | 12068 | 12034 | 8-Jan-2020 | 34.00 | 2550.00 | 0 |
8-Jan-2020 | UJJIVAN Future | 1700 | Sell | 331.25 | 338 | 9-Jan-2020 | -6.75 | -11475.00 | 1 |
9-Jan-2020 | JINDALSTEL Future | 5000 | Buy | 176.35 | 177.5 | 9-Jan-2020 | 1.15 | 5750.00 | 0 |
9-Jan-2020 | JINDALSTEL Future | 5000 | Buy | 178 | 180 | 10-Jan-2020 | 2.00 | 10000.00 | 1 |
10-Jan-2020 | NIFTY Future | 75 | Sell | 12342 | 12285 | 10-Jan-2020 | 57.00 | 4275.00 | 0 |
2-Jan-2020 | M&M Future | 1000 | Buy | 543 | 553 | 13-Jan-2020 | 10.00 | 10000.00 | 11 |
13-Jan-2020 | NIFTY Future | 75 | Sell | 12356 | 12333 | 13-Jan-2020 | 23.00 | 1725.00 | 0 |
13-Jan-2020 | ITC Future | 2400 | Buy | 240.5 | 242.5 | 14-Jan-2020 | 2.00 | 4800.00 | 1 |
14-Jan-2020 | NIFTY Future | 75 | Sell | 12363 | 12337 | 15-Jan-2020 | 26.00 | 1950.00 | 1 |
15-Jan-2020 | BRITANNIA Future | 200 | Buy | 3108 | 3128 | 15-Jan-2020 | 20.00 | 4000.00 | 0 |
TOTAL GAINS & AVERAGE HOLDING PERIOD | 355938.50 | 3.05 |