UPDATES Index's Options Position Trading Strategy Recommendation 23 SEP 2013
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Index's Option call or put only
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From 30 JUL 2013
Index's Option call and put (STRADDLE)
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* Invest only that much you can afford to loose.
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Index's Option call or put only
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| Date | INSTRUMENT | LONG/SHORT | Inv. | P/L | Net Equity | Status |
| 19-Sep-13 | NIFTY-CE-6200-26SEP013 | 2147.50 | 405.00 | 14960.00 | HOLDING | |
| 20-Sep-13 | -1427.50 | 13127.50 | HOLDING | |||
| 23-Sep-13 | -2052.50 | 12502.50 | HOLDING |
| Initial Investment | 10000.00 | ||
| Return | 2502.50 | ||
| Net Equity | 12502.50 | ||
| P/L(%) | 25.03% | ||
| Max. Drawdown(%) | -20.53% | ||
Index's Option call and put (STRADDLE)
| Date | INSTRUMENT | LONG/SHORT | Inv. | P/L | Net Equity | Status |
| 13-Sep-13 | NIFTY-PE-5600-26SEP2013 | STRADDLE | 3900.00 | -312.50 | 3587.50 | HOLDING |
| NIFTY-CE-6100-26SEP2013 | HOLDING | |||||
| 16-Sep-13 | NIFTY-PE-5600-26SEP2013 | -500.00 | 3400.00 | HOLDING | ||
| NIFTY-CE-6100-26SEP2013 | HOLDING | |||||
| NIFTY-PE-5700-26SEP2013 | STRADDLE | 4185.00 | 255.00 | 4440.00 | HOLDING | |
| NIFTY-CE-6100-26SEP2013 | HOLDING | |||||
| 17-Sep-13 | NIFTY-PE-5600-26SEP2013 | -1007.50 | 2892.50 | HOLDING | ||
| NIFTY-CE-6100-26SEP2013 | HOLDING | |||||
| NIFTY-PE-5700-26SEP2013 | -387.50 | 3797.50 | HOLDING | |||
| NIFTY-CE-6100-26SEP2013 | HOLDING | |||||
| 18-Sep-13 | NIFTY-PE-5600-26SEP2013 | -445.00 | 3740.00 | HOLDING | ||
| NIFTY-CE-6100-26SEP2013 | HOLDING | |||||
| NIFTY-PE-5700-26SEP2013 | -30.00 | -30.00 | HOLDING | |||
| NIFTY-CE-6100-26SEP2013 | HOLDING | |||||
| 19-Sep-13 | NIFTY-PE-5600-26SEP2014 | 1315.00 | 5215.00 | HOLDING | ||
| NIFTY-CE-6100-26SEP2014 | HOLDING | |||||
| NIFTY-PE-5700-26SEP2014 | 1112.50 | 5297.50 | HOLDING | |||
| NIFTY-CE-6100-26SEP2014 | HOLDING | |||||
| 20-Sep-13 | NIFTY-PE-5600-26SEP2015 | -1615.00 | 2285.00 | HOLDING | ||
| NIFTY-CE-6100-26SEP2015 | HOLDING | |||||
| NIFTY-PE-5700-26SEP2015 | -1775.00 | 2410.00 | HOLDING | |||
| NIFTY-CE-6100-26SEP2015 | HOLDING | |||||
| 23-Sep-13 | NIFTY-PE-5600-26SEP2016 | -3395.00 | 505.00 | HOLDING | ||
| NIFTY-CE-6100-26SEP2016 | HOLDING | |||||
| NIFTY-PE-5700-26SEP2016 | -3412.00 | 773.00 | HOLDING | |||
| NIFTY-CE-6100-26SEP2016 | 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 | 65.34% | 6.41% | |
| 23-Apr-13 | 08-May-13 | 3780.00 | 2652.50 | 70.17% | 5.31% | |
| 29-Apr-13 | 15-May-13 | 2662.50 | 2870.00 | 107.79% | 5.74% | |
| 13-May-13 | 17-May-13 | 3377.50 | 712.50 | 21.10% | 1.43% | |
| 17-May-13 | 30-May-13 | 3365.00 | 3635.00 | 108.02% | 7.27% | |
| 30-May-13 | 05-Jun-13 | 3470.00 | 1612.50 | 46.47% | 3.23% | |
| 05-Jun-13 | 14-Jun-13 | 3090.00 | 475.00 | 15.37% | 0.95% | |
| 11-Jun-13 | 27-Jun-13 | 2670.00 | -2670.00 | -100.00% | -5.34% | |
| 28-Jun-13 | 23-Jul-13 | 3970.00 | 1060.00 | 26.70% | 2.12% | |
| 04-Jul-13 | 23-Jul-13 | 3147.50 | 1882.50 | 59.81% | 3.77% | |
| 12-Jul-13 | 25-Jul-13 | 2902.50 | -2902.50 | -100.00% | -5.81% | |
| 13-Aug-13 | 16-Aug-13 | 4227.50 | 3222.50 | 76.23% | 6.45% | |
| 21-Aug-13 | 21-Aug-13 | 5297.50 | 4052.50 | 76.50% | 8.11% | |
| 23-Aug-13 | 29-Aug-13 | 6992.50 | 100.00 | 1.43% | 0.20% | |
| 19907.50 | ||||||
| Investment Amount | 50000.00 | 100.00% | ||||
| Max Investment in each call | 5000.00 | 10.00% | ||||
| Net (P/l) | 19907.50 | 39.82% | ||||
| Max Draw Down | -2902.50 | -5.81% | ||||
| TOTAL TRADES | 14.00 | 100.00% | ||||
| Loss | 2.00 | 14.29% | ||||
| Profit | 12.00 | 85.71% | ||||
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.
- See more at: http://stocksforintradaytraders.blogspot.in/2013/09/updates-indexs-options-position-trading_22.html#sthash.VWSOEOFW.dpuf
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