January'2010

Date

CALL/PUT

Entry

SL

Targets

Exit

% Profit or Loss

1/4/2010

5200CE

126

115

150

142

12.5

1/7/2010

5200CE

135

123

155-165

160

18.5

1/8/2010

5200CE

125-126

115

145

sl

-9

1/11/2010

5200CE

116-117

107

140

130-32

12

1/12/2010

5200CE

107-108

95

135-145

sl

-12

1/13/2010

5200PE

119-120

110

140-150

143

19

1/18/2010

5300PE

CMP 72

65

90

85-87

20

1/18/2010

5300CE

30

15

75(delivery)

46

53

1/19/2010

5200CE

cmp68

60

85

80-82

17.5

1/20/2010

5200PE

47-48

39

70-90(in 2days)

booked 75-80

56

1/21/2010

5100CE

62-63

53

75-82

sl

-16

1/22/2010

5000CE

cmp 45

32

70-80

modify target,suggested to hold and booked at 100

122

1/25/2010

4900CE

98-100

84

120-130

120

20

1/25/2010

4900CE

buy again CMP 105

95

140-150

142

35

1/27/2010

5000CE next month

90

80

110

103-105

14

1/28/2010

5000CE next month

76-78

65

95-105

cmp 90-91

15

1/29/2010

4700PE

90 cmp 95

78

110

103-105

14

1/29/2010

5000CE

25-30 CMP 40

10

60-80(in 3days)

executed @30 made low 28 cmp 48 book intraday profit

60

 

 

 

 

 

 

451.50%