Closed Position Details – September 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
03-Sep-2013, 9:31 am 05-Sep-2013, 9:25 am NIFTY CE 5800.00 26SEP2013 1 * 50(50) 35.05 56.80 1752.5 1087.5 Nifty likely to reach 5620 levels. System supporting buy on dips. Closing comment: NIFTY reached our target levels of 5620 with strong gap up opening. Position is closed
04-Sep-2013, 3:12 pm 05-Sep-2013, 9:25 am NIFTY CE 5800.00 26SEP2013 1 * 50(50) 27.80 56.8 1390 1450 System pointing to bullishness. Expecting a strong upmove tomorrow. Closing coment: Expected move came with strong gap opening. Position closed
10-Sep-2013, 9:51 am 10-Sep-2013, 3:03 pm NIFTY PE 5400.00 26SEP2013 2 * 50(100) 37.30 26.5 3730 -1080 Nifty reached 5808 levels and expecting a correction from this level. Closing comments: System OI trend has stopped supporting down move.
17-Sep-2013,10:06 am 17-Sep-2013,1:45 pm NIFTY CE 6000.00 26SEP2013 1 * 50(50) 45.30 46.70 2265 70 Nifty likely to hover in a range. Expecting it to reach higher levels before correcting again by afternoon. Closing comment: Higher level reached but failed to hit our target of 59.40. Position is closed at 46.70, almost a scratch trade. Options not appreciating due to tight range bound market
18-Sep-2013, 3:14 pm 19-Sep-2013, 9:15 am NIFTY PE 5800.00 26SEP2013 1 * 50(50) 64.10 14 3205 -2505 Nifty likely to come down below 200 DMA levels.Closing comment: Nifty opened beyond our stop loss price and position is closed at 14 levels
24-sep-2013, 2:40 pm 25-sep-2013, 10:15 am NIFTY CE 5900.00 26sep2013 1 * 50(50) 58.90 39.20 2945 -985 Nifty likely to move up towards 6000 levels tomorrow. Closing comment: System OI trend not supporting. Position is closed.
Date Open Date Closed Scrip Option Type Strike Expiry Num Lots * Lot size Entry Price Exit Price Total Investment Profit/Loss Comment
25-Sep-2013,10:44 am 25-Sep-2013,12:46 pm NIFTY PE 5900.00 26SEP2013 1 * 50(50) 46.1 86.40 2305 2015 System pointing to strong bearishness. Nifty likely to move towards 5808 levels.
Overall Profit/Loss Rs.52.5

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