trade#1 profit of 6000
trade#2 loss of 3000
trade#3 profit of 19500
trade#4 loss of 2250
trade#5 loss of 300
trade#6 zero
trade#7 loss of 450
trade#8 loss of 300
trade#9 profit of 3450
trade#10 loss of 1350
trade#11 profit of 750
trade#12 zero
trade#13 profit of 5400
trade#14 partial profit of 3600 (booked only 100 qty and holding 50qty)
trade#14 profit of profit of 6800 (50qty)
trade#15 profit of 3000
trade#16 profit of 0
trade#17 profit 0
trade#18 profit of 0
trade#19 profit of 18000
trade#20 holding long of 5320
profit on FEB contract 40060
booked profit on march contract 58850
total booked profit 98910
and mtm profit on holding long pos 11175
(as nifty settlement price at 5,394.50)
exit c/f short pos at 5310
long at 5310
exit at 5300 (made high of 5328 after long entry)
short at 5300
exit short at 5295 near closing time (made low of 5267 after short entry)
trade#1 profit of 6000
trade#2 loss of 3000
trade#3 profit of 19500
trade#4 loss of 2250
trade#5 loss of 300
trade#6 zero
trade#7 loss of 450
trade#8 loss of 300
trade#9 profit of 3450
trade#10 loss of 1350
trade#11 profit of 750
trade#12 zero
trade#13 profit of 5400
trade#14 partial profit of 3600 (booked only 100 qty and holding 50qty)
trade#14 profit of profit of 6800 (50qty)
trade#15 profit of 3000
trade#16 profit of 0
trade#17 profit 0
trade#18 profit of 0
trade#19 profit of 18000
trade#20 profit of 6000
trade#21 loss of 2700
trade#22 loss of 3750
trade#23 profit of 6450
trade#24 loss of 300
trade#25 profit of 750
net profit on FEB contract 40060
booked profit on march contract 65300
charges on nifty 4 ponts per lot
total charges 150 * 4 * 25 = 15000
net profit on march contract = 50300
net profit on FEB contract 40060
net profit on MAR contract 50300
total profit = 90360