Saturday, June 29, 2013

my trades

my recent trades 
(for updated list..........www.niftyshots.blogspot.com)
bought 6000ce lots  july series @ 23.35      (5 july)  @ 5792 nifty, squared @53.25 = plus 29.10
bought 6000ce lots  july series @ 41.20      (5 july)  @ 5862 nifty, squared @84.65 = plus 43.45
bought 6000ce lots  july series @ 49.00      (5 july)  @ 5882 nifty, open
bought 5900ce lots  july series @ 46.25      (3 july)  @ 5767 nifty, squared @64.90 = plus 18.65 
bought 6100ce lots  july series @ 26.25      (2 july)  @ 5890 nifty, open 
bought 5900ce lots  july series @ 52.60    (28 jun)  @ 5770 nifty, squared @93.30 = plus 40.70
bought 5600ce lots  july series @ 141.50  (27 jun)  @ 5641 nifty, squared @216.05 =  plus 74.55
-----------------------------------------------------------------------------------------------------------
this month net = plus 28
bought 5700pe lots  july series @ 152.95 (21 jun)  @ 5634 nifty, squared @140.70 = minus 12.25
bought 5700pe lots  june series @ 38.15  (17 jun)  @ 5800 nifty, squared @85.65 = plus 47.5
bought 5600pe lots  june series @ 30.15  (12 jun)  @ 5784 nifty, squared @ 39.55 = plus 9.40
bought 5900pe lots  june series @ 102      (11 jun)  @ 5890 nifty,  squared @156.20 = plus 54.20
bought 5800ce lots  june series @ 212.90 (4 jun)  @ 5958 nifty, squared @153.35 = minus 59.55
bought 6100ce lots  june series @ 37.95 (3 jun)  @ 5925 nifty, autosquared @ 0 = minus 37.95
bought 5900pe lots  june series @ 44.25 (29 may)  @ 6097 nifty, squred @ 72.25 = plus 28 
bought 5800pe lots  june series @ 55.75 (24 may)  @ 5987 nifty, squared @ 56.30 = plus 0.55
----------------------------------------------------------------------------------------------------------
this month net : plus 137
bought 6100pe lots  may series @ 33.80 (20 may)  @ 6186 nifty, squared @88.80 = plus 55 
bought 6200ce lots   may series @ 38.25 (13 may)  @ 6070 nifty, squared @ 63.65 = plus 25 
bought 6200ce lots   may series @ 20.95 (3 may)  @ 5967 nifty, squared @ 63.65 = plus 43
bought 5600pe lots  may series @ 12.20 (3 may)  @ 5967 nifty, autosquared @ 0 = minus 12.20
bought 6100ce lots   may series @ 23.20 (29 apr)  @ 5877 nifty, squared @ 59.90 = plus 36.70
bought 5600pe lots  may series @ 20.70 (25 apr)  @ 5887 nifty, autosquared @ 0 = minus 20.70
=================================================================================
this month net : plus 54
bought 5300pe lots       apr series @ 15.90 (10 apr)  @ 5498 nifty, autosquared @0 = minus 15.90
bought 5800ce lots"      apr series @ 12.18 (5 apr)  @ 5538 nifty, squared @ 94.80 = plus 82.62
bought 5900ce lots       apr series @ 24.35 (25mar)  @ 5641 nifty, autosquared @ 11.85, = minus 12.5
------------------------------------------------------------------------------------
this month net : minus 48
bought 6o00ce lots       apr series @ 29.95 (19mar)  @ 5749 nifty, open, autosquared @0 = minus 29.95
bought 5700pe lots march series @ 26.85 (14mar)  @ 5850 nifty, squared @11.40 = minus 15.45
bought 6200ce lots       apr series @ 18.45 (13mar)  @ 5850 nifty, open,autosquared @0 = minus 18.45
bought 5700pe lots march series @ 13.2   (8mar)  @ 5909 nifty, squared @22.45 = plus 9.25
bought 6000ce lots march series @ 44.10 (8mar) @ 5930 nifty,autosqaured @ 0 = minus 44.10
bought 5700pe lots march series @ 28.35 (7mar)  @ 5816 nifty, squared @11.40 = minus 16.95
bought 5900ce lots march series @ 27.90 (28feb) @ 5690 nifty, squared @94.55 = plus 66.65
------------------------------------------------------------------------------------------------------------------------
this month net : plus 7
bought 5800pe lots      feb series @ 33.50 (28feb) @5810 nifty, squared @112.15 = plus 78.65 points
bought 6100ce lots march series @ 19.05 (26feb) @5778 nifty, squared @ 15.75 = minus 3.3
bought 6100ce lots march series @ 37.65 (21feb) @5895 nifty, squared @ 15.75 = minus 21.90
bought 6100ce lots      feb series @14.80 (11feb) @5892 nifty, autosquared @ 0 =minus 14.80
bought 6100ce lots      feb series @ 31.60 (6feb) @5979 nifty, autosquared @0 = minus 31.60

No comments: