Closed Position Details – August 2013

Closed Position details

Date Open Date Closed Scrip Option Type Strike Expiry Num Lots * Lot size Entry Price Exit Price Total Investment Profit/Loss Comment
13-Aug-2013, 9:36 am 13-Aug-2013, 11:40 am NIFTY CE 5700.00 29AUG2013 2 * 50(100) 55.50 77.40 5550 2190 Bullish bias seen with positive divergence in charts.Closing comment: Target reached
20-Aug-2013,11:50 am 21-Aug-2013,9:15 am NIFTY CE 5500.00 29AUG2013 2 * 50(100) 38.40 68 3840 2960 System indicating bullishness. Closing comment: Market opened gap up beyond the target of 63.4 and though high of 79 was reached at open, the position was closed at 68
26-Aug-2013, 9:23 am 26-Aug-2013, 3:13 pm NIFTY CE 5600.00 29AUG2013 2 * 50(100) 18.1 7.2 1810 -1090 Nifty likely to move towards 5557 levels and reach 5600 by tomorrow. Closing comment: Upmove towards the end could not take it to 5557 levels. Though an update was sent to close the position at 9.6, SL price of 7.2 is considered as closing price
29-Aug-2013, 9:44 am 29-Aug-2013, 12:15 pm NIFTY CE 5300.00 29AUG2013 1 * 50(50) 38 67.85 1900 1492.5 Nifty likely to move towards 5380 levels by afternoon. Closing comment: The position is closed for 67.85
Overall Profit/Loss Rs.5552.5

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