UPDATES Index's Options Position Trading Strategy Recommendation 28 AUG 2013
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Index's Option call or put only
From 30 JUL 2013
HOLDING NIFTY-CE-5800 29-AUG-2013 P/L: -1557.50
PROFIT BOOKED NIFTY-PE-5100 29-AUG-2013 P/L: 255
HOLDING NIFTY-CE-5300 29-AUG-2013 P/L: 567.50
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Index's Option call and put (STRADDLE)
We will keep you updated, stay tuned.
* Invest only that much you can afford to loose.
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Index's Option call or put only
From 30 JUL 2013
HOLDING NIFTY-CE-5800 29-AUG-2013 P/L: -1557.50
PROFIT BOOKED NIFTY-PE-5100 29-AUG-2013 P/L: 255
HOLDING NIFTY-CE-5300 29-AUG-2013 P/L: 567.50
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| Date | INSTRUMENT | LONG/SHORT | Inv. | P/L | Net Equity | Status |
| 16-Aug-13 | NIFTY-CE-5800-29AUG2013 | LONG | 1572.50 | -1040.00 | 11475.00 | HOLDING |
| 19-Aug-13 | NIFTY-CE-5800-29AUG2013 | -1345.00 | 11170.00 | HOLDING | ||
| 20-Aug-13 | NIFTY-CE-5800-29AUG2013 | -1422.50 | 11092.50 | HOLDING | ||
| 21-Aug-13 | NIFTY-CE-5800-29AUG2013 | -1482.50 | 11032.50 | HOLDING | ||
| 22-Aug-13 | NIFTY-CE-5800-29AUG2013 | -1485.00 | 11030.00 | HOLDING | ||
| 22-Aug-13 | NIFTY-PE-5100-29AUG2013 | LONG | 1615.00 | -1072.50 | 9957.50 | HOLDING |
| 23-Aug-13 | NIFTY-CE-5800-29AUG2013 | -1515.00 | HOLDING | |||
| 23-Aug-13 | NIFTY-PE-5100-29AUG2013 | -1435.00 | 9565.00 | HOLDING | ||
| 26-Aug-13 | NIFTY-CE-5800-29AUG2013 | -1535.00 | HOLDING | |||
| 26-Aug-13 | NIFTY-PE-5100-29AUG2013 | -1520.00 | 9460.00 | HOLDING | ||
| 27-Aug-13 | NIFTY-CE-5800-29AUG2013 | -1542.50 | HOLDING | |||
| 27-Aug-13 | NIFTY-PE-5100-29AUG2013 | -1385.00 | 9587.50 | HOLDING | ||
| 28-Aug-13 | NIFTY-CE-5800-29AUG2013 | -1557.50 | HOLDING | |||
| 28-Aug-13 | NIFTY-PE-5100-29AUG2013 | 255.00 | PROFIT BOOKED | |||
| 28-Aug-13 | NIFTY-CE-5300-29AUG2013 | 567.50 | 11780.00 | HOLDING |
Initial Investment |
10000.00 | ||
| Return | 1780.00 | ||
| Net Equity | 11780.00 | ||
| P/L(%) | 17.80% | ||
| Max. Drawdown(%) | -9.60% | ||
Index's Option call and put (STRADDLE)
| Date | INSTRUMENT | LONG/SHORT | Inv. | P/L | Net Equity | Status |
| 23-Aug-13 | NIFTY-PE-5400-29AUG2013 | STRADDLE | 6992.50 | -110.00 | 6882.50 | HOLDING |
| NIFTY-CE-5400-29AUG2013 | HOLDING | |||||
| 26-Aug-13 | NIFTY-PE-5400-29AUG2013 | -1575.00 | 5417.50 | HOLDING | ||
| NIFTY-CE-5400-29AUG2013 | HOLDING | |||||
| 27-Aug-13 | NIFTY-PE-5400-29AUG2013 | 187.50 | 7180.00 | PROFIT BOOKED | ||
| NIFTY-CE-5400-29AUG2013 | HOLDING | |||||
| 28-Aug-13 | -202.50 | 6790.00 | ||||
| NIFTY-CE-5400-29AUG2013 | HOLDING |
| Call Start | Position Added | Call End | Inv. Amount | P/L | P/L(%) on Inv. | P/L(%) on 50000 |
| 08-Apr-13 | 16-Apr-13 | 4905.00 | 3205.00 | 64.10% | 6.41% | |
| 23-Apr-13 | 08-May-13 | 3780.00 | 2652.50 | 53.05% | 5.31% | |
| 29-Apr-13 | 15-May-13 | 2662.50 | 2870.00 | 57.40% | 5.74% | |
| 13-May-13 | 17-May-13 | 3377.50 | 712.50 | 14.25% | 1.43% | |
| 17-May-13 | 30-May-13 | 3365.00 | 3635.00 | 72.70% | 7.27% | |
| 30-May-13 | 05-Jun-13 | 3470.00 | 1612.50 | 32.25% | 3.23% | |
| 05-Jun-13 | 14-Jun-13 | 3090.00 | 475.00 | 9.50% | 0.95% | |
| 11-Jun-13 | 27-Jun-13 | 2670.00 | -2670.00 | -53.40% | -5.34% | |
| 28-Jun-13 | 23-Jul-13 | 3970.00 | 1060.00 | 21.20% | 2.12% | |
| 04-Jul-13 | 23-Jul-13 | 3147.50 | 1882.50 | 37.65% | 3.77% | |
| 12-Jul-13 | 25-Jul-13 | 2902.50 | -2902.50 | -58.05% | -5.81% | |
| 13-Aug-13 | 16-Aug-13 | 4227.50 | 3222.50 | 64.45% | 6.45% | |
| 21-Aug-13 | 21-Aug-13 | 5297.50 | 4052.50 | 81.05% | 8.11% | |
| 19807.50 | 396.15% | |||||
| Investment Amount | 50000.00 | 100.00% | ||||
| Max Investment in each call | 5000.00 | 10.00% | ||||
| Net (P/l) | 19807.50 | 39.62% | ||||
| Max Draw Down | -2902.50 | -5.81% | ||||
| TOTAL TRADES | 13.00 | 100.00% | ||||
| Loss | 2.00 | 15.38% | ||||
| Profit | 11.00 | 84.62% | ||||
We will keep you updated, stay tuned.
* Invest only that much you can afford to loose.
Brokers and Sub brokers may contact us for getting our recommendation for their clients as well placing their ads on our blog page or website by simply clicking on our logo under the heading SmartInvestor on the Right Side Bar.
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