New Trades and Outstanding Open Position details
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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 MAR 2017, 9:50 am |
03 MAR 2017, 02:19 pm |
NIFTY |
PE |
8900.00 |
30MAR2017 |
1 * 75(75) |
125 |
110 | 9375 |
-1125 |
Nifty and BN showing weakness. System triggered a put trade. Closing comment: Nifty came down till 8860 and gave a bounce triggering the SL |
15 MAR 2017, 1:34 pm |
15 MAR 2017, 3:06 pm |
NIFTY |
CE |
9100.00 |
30MAR2017 |
1 * 75(75) |
87.5 |
86 | 6562.5 |
-112.5 |
Nifty and BN showing strength as per system. Closing comment: Inspite of the upmove towards day high, call option did not appreciate much due to reduction in IV |
22 MAR 2017, 10:51 am |
22 MAR 2017, 12:53 pm |
NIFTY |
PE |
9100.00 |
30MAR2017 |
1 * 75(75) |
76 |
63.35 | 5700 |
-948.75 |
Nifty and BN showing weakness as per system. Closing comment: Nifty gave a bounce and the position is closed early |
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Overall Profit/Loss |
Rs.-2186.25 |
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