Hi Harish,
You make me feel proud, you are indeed doing very good job, keeping the trade going on and posting in a manner that every one can understand, exactly what is going on.
No change in the trading plan, keep the plan as explained in yesterday's posting.
Thank you
Wastej
Hi WasteJ ,
Thanks for your complement
Trade Today :
Sold Nifty Call 200 SP 2380 At close Rs. 104.00
(As market was looking strong from morning so i sold Nifty Call at close rather then at Nifty Fut price 2468.00)
To Day's prices (Name : open - high - low - LTP )
Nifty Fut : 2453.00 - 2474.00 - 2452.15 - 2473.10
Nifty Put SP 2340 : No Trade (prev. close 9)
Nifty Put SP 2360 : 8.05 - 10.00 - 8.05 - 10.00
Nifty Put SP 2380 : 12.50 - 13.70 - 10.00 - 13.00
Nifty Call SP 2380 : 85.00 - 104.00 - 85.00 - 104.00
Nifty Call SP 2460: 35.00 - 45.00 - 33.50 - 45.00
Profit / Loss calc.
Long Nifty Fut
Closed out profit of 32000.00
Plus open profit 400 * (2473.10 - 2347) = 50440.00
Total Profit (closed) 32000.00 + (open) 50440.00 = 82440.00
Long Nifty Put SP 2340
2000 * (9 - 46) = (Loss) 74000.00
Short Nifty Put SP 2360
200 * (26 - 10) = 3200.00
Short Nifty Put SP 2380
300 * (21 - 13.00) = 2400.00
Short Nifty call SP 2380
200 * (104 - 104) = 0.00
Short Nifty call SP 2460
200 * (29 - 45.00) = (Loss) 3200.00
Total Profit = 82440.00 - 74000.00 + 3200.00 + 2400.00 + 0.00 - 3200.00 = 10840.00
Open Positions :
Long Nifty Future : 400
Long Put SP 2340 : 2000
Short Put SP 2360 : 200
Short Put SP 2380 : 300
Short Call SP 2380: 200
Short Call sp 2460: 200
Paid / Collected Primium in options
Long Put SP 2340 : 2000@ 46 : - 92000
Short Put SP 2360 : 200 @ 26 : + 5200
Short Put SP 2380 : 300 @ 21 : + 6300
Short Call SP 2380 : 200 @104 : + 20800
Short Call sp 2460 : 200 @29 : + 5800
Total : - 53900
Thanks & Regards ,
Harish Chheda