New Trades and Outstanding Open Position details

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Closed Position details

Date OpenDate ClosedScripOption TypeStrikeExpiryNum Lots * Lot sizeEntry PriceExit PriceTotal InvestmentProfit/Loss Comment
03 MAR 2017, 9:50 am 03 MAR 2017, 02:19 pm NIFTY PE 8900.00 30MAR2017 1 * 75(75) 125 1109375 -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 866562.5 -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 63.355700 -948.75 Nifty and BN showing weakness as per system. Closing comment: Nifty gave a bounce and the position is closed early
Overall Profit/Loss Rs.-2186.25