My Paper Trades. Please don t ask any qustion. No Posts also.

[ramesh2020]

Sold 1 lot bnf at 13145

 

[ramesh2020]

Sold 1 lot at 13246. holding position bnf -50 avg rate 13195.5

 

[ramesh2020]

Will Sell 1 lot at 13345 and 3 lot pe 13400

 

[ramesh2020]

Sold 1 lot at 13345 and 3 lot of 13400 pe at 760.25

 

[ramesh2020]

Holding bnf - 75 avg rate 13245.33 pe 13400 -75 at 760.25

Notional loss on holding - 6744

 

[ramesh2020]

Sold 1 lot at 6870.75. Sold 3 lot 6800 pe at 259

Holding position nf -150 avg at 6775.88, 6700 pe - 100 at 230, 6800 -150 at 259


Notional loss on holding -2463

 

[ramesh2020]

Sold 1 lot bnf at 1351.2 , sold -75 1500 pe at 724.1

Holding position bnf -100 avg 13311 , pe -75 13400 at 760.25

13500 -75 at 724.1

 

[ramesh2020]

Holding position bnf -150 avg at 13387.54 bn -75 -13400 pe at 760.25, -175 -13500 pe at 720. notional loss -16809

 

[ramesh2020]

holding position bnf -200 avg 13456.65, -75 13400 pe at 760.25

-175 13500 pe 720 , -200 13600 pe at 745

Notional loss -26675

 

[ramesh2020]

Covered all bnf , put and Calls . Short in bnf converted to short call 14000

Loss booked -27886

Holding Position - 14000 ce -100 at 680 and 14000 pe -50 at 802

Loss for the day -27886.

Total loss for May as on 09/05 is 13700 -27886 = -14186