UPDATES Index's Options Position Trading Strategy Recommendation 26 SEP 2013
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Index's Option call or put only
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From 30 JUL 2013
| Initial Investment | 10000.00 | ||
| Return | 2407.50 | ||
| Net Equity | 12407.50 | ||
| P/L(%) | 24.08% | ||
| Max. Drawdown(%) | -21.48% | ||
Index's Option call and put (STRADDLE)
| 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% | |
| 13-Sep-13 | 26-Sep-13 | 3900.00 | -3900.00 | -100.00% | -7.80% | |
| 16-Sep-13 | 26-Sep-13 | 4185.00 | -4185.00 | -100.00% | -8.37% | |
| 11822.50 | ||||||
| Investment Amount | 50000.00 | 100.00% | 3900.00 | |||
| Max Investment in each call | 5000.00 | 10.00% | ||||
| Net (P/l) | 11822.50 | 23.65% | ||||
| Max Draw Down | -8085.00 | -16.17% | ||||
| TOTAL TRADES | 16.00 | 100.00% | ||||
| Loss | 4.00 | 25.00% | ||||
| Profit | 12.00 | 75.00% | ||||
We will keep you updated, stay tuned.
* Invest only that much you can afford to loose.
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