Contract |
Date |
Action |
Price |
SL |
Target |
Date |
Exit price |
Points |
Lot Size |
Profit / Loss |
Remark |
---|---|---|---|---|---|---|---|---|---|---|---|
TVS Motors Jan Fut |
28-12 |
Sell |
770.00 |
802.00 |
737.00 |
12-01-18 |
746.00 |
+24.00 |
1000 |
+24000.00 |
|
Heromoto Jan Fut |
28-12 |
Buy |
3763.00 |
- |
- |
25-01 |
3585.00 |
-178.00 |
200 |
-35600.00 |
Position rollover |
Heromoto Feb Fut |
25-01 |
Buy |
3600.0 |
- |
- |
22-02 |
3484.00 |
-116.00 |
200 |
-23200.00 |
Position rollover |
Heromoto Mar Fut |
22-02 |
Buy |
3484.00 |
- |
- |
06-03 |
3560.00 |
+76.00 |
200 |
+15200.00 |
|
Axis Bank Jan Fut |
15-01 |
Buy |
560.00 |
536.00 |
600 |
17-01 |
584.00 |
+24.00 |
1200 |
+28800.00 |
|
Aurobindo Pharma Feb Fut |
18-01 |
Buy |
652.00 |
- |
690.00 |
22-02 |
587.00 |
-65.00 |
800 |
-52000.00 |
Position rollover |
Aurobindo Pharma Mar Fut |
22-02 |
Buy |
589.00 |
- |
690.00 |
06-03 |
611.00 |
+22.00 |
800 |
+17600.00 |
|
Canara Bank Mar Fut |
07-03 |
Buy |
260.50 |
239.80 |
286.00 |
09-03 |
239.80 |
-20.70 |
1600 |
-33120.00 |
|
Hexaware Dec Fut |
03-12 |
Buy |
321 |
300 |
344 |
12-12 |
337.80 |
+16.8 |
1500 |
+25200 |
|
Hexaware 300 Put |
04-12 |
Buy |
6.1 |
- |
- |
12-12 |
3.5 |
-2.6 |
1500 |
-3900 |
|
Maruti Dec Future |
10-12 |
Buy |
7201 |
6900 |
7580 |
13-12 |
7580 |
+379 |
75 |
+28425 |
|
Maruti 6900 Dec Put |
10-12 |
Buy |
72 |
- |
- |
13-12 |
14 |
-58 |
75 |
-4350 |
|
Total |
-12945 |
|