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Paper Trade

May 2015 Series Paper Trade Performance

Day by Day performance in May 2015 Series

 

Margin Used                                             3,71,800                    
Today P/L                                                    -7,777             28-05-2015    Net Profit  Margin Used
Date Spot at that time   Closed Position Exit Date Buy Sell Qty Max Profit possible LTP P/L          -7,777 371800
29-Apr 521.00 TATAMOTORS15MAY534.25CE       13.5 505   0.05 6792.25    
29-Apr 521.00 TATAMOTORS15MAYFUT y   523.1 500.55 505 12953.25 481.45 -11387.8    
    Reversal in Tata Motors. More Hedging.                  
06-May 498.00 TATAMOTORS15MAYFUT y   514 500.55 505   481.45 -6792.25    
06-May 498.00 TATAMOTORS15MAY484.8PE       10.15 1010 13635 5 5201.5    
    3 rd leg                    
08-May 514.00 TATAMOTORS15MAYFUT     514   505   481.45 -16437.8    
08-May 514.00 TATAMOTORS15MAY524.4CE       10.8 505 13029 0.05 5428.75        -17,195 143000
                         
29-Apr 328.00 ITC15MAY320PE       4.55 1000   1 3550    
29-Apr 328.00 ITC15MAYFUT       331 1000 15550 320.7 10300         13,850 65300
                         
29-Apr 169.00 CROMPGREAV15MAY170CE y   3.05 6.05 1000   2 3000    
29-Apr 169.00 CROMPGREAV15MAYFUT y   169.5 161 1000 6550 169.8 -8500    
    Reversal in Cromton                    
07-May 161.00 CROMPGREAV15MAYFUT y   171 161 1000 8450 169.8 -10000    
07-May 161.00 CROMPGREAV15MAY160PE y   2.8 4.95 2000   0.25 4300    
    3rd leg                    
11-May 170.00 CROMPGREAV15MAYFUT y   171 165.05 1000 8150 169.8 -5950    
11-May 170.00 CROMPGREAV15MAY170CE y   3.05 4.95 2000   2 3800        -13,350 102000
                         
05-May 2360.00 HEROMOTOCO15MAYFUT y 14-05-2015 2370 2539 125   2624.5 21169    
05-May 2360.00 HEROMOTOCO15MAY2400CE y 14-05-2015 155 57 125 10918 225 -12250            8,919 61500
Margin Used                                             3,71,800                    
Today P/L                                                         596             26-05-2015    Net Profit  Margin Used
Date Spot at that time   Closed Position Exit Date Buy Sell Qty Max Profit possible LTP P/L               596 371800
29-Apr 521.00 TATAMOTORS15MAY534.25CE       13.5 505   0.8 6413.5    
29-Apr 521.00 TATAMOTORS15MAYFUT y   523.1 500.55 505 12953.25 498.05 -11387.8    
    Reversal in Tata Motors. More Hedging.                  
06-May 498.00 TATAMOTORS15MAYFUT y   514 500.55 505   498.05 -6792.25    
06-May 498.00 TATAMOTORS15MAY484.8PE       10.15 1010 13635 5 5201.5    
    3 rd leg                    
08-May 514.00 TATAMOTORS15MAYFUT     514   505   498.05 -8054.75    
08-May 514.00 TATAMOTORS15MAY524.4CE       10.8 505 13029 1.5 4696.5          -9,923 143000
                         
29-Apr 328.00 ITC15MAY320PE       4.55 1000   4.9 -350    
29-Apr 328.00 ITC15MAYFUT       331 1000 15550 315.7 15300         14,950 65300
                         
29-Apr 169.00 CROMPGREAV15MAY170CE y   3.05 6.05 1000   4.7 3000    
29-Apr 169.00 CROMPGREAV15MAYFUT y   169.5 161 1000 6550 173.7 -8500    
    Reversal in Cromton                    
07-May 161.00 CROMPGREAV15MAYFUT y   171 161 1000 8450 173.7 -10000    
07-May 161.00 CROMPGREAV15MAY160PE y   2.8 4.95 2000   0.1 4300    
    3rd leg                    
11-May 170.00 CROMPGREAV15MAYFUT y   171 165.05 1000 8150 173.7 -5950    
11-May 170.00 CROMPGREAV15MAY170CE y   3.05 4.95 2000   4.7 3800        -13,350 102000
                         
05-May 2360.00 HEROMOTOCO15MAYFUT y 14-05-2015 2370 2539 125   2622 21169    
05-May 2360.00 HEROMOTOCO15MAY2400CE y 14-05-2015 155 57 125 10918 216 -12250            8,919 61500

 

Margin Used                                             3,71,800                    
Today P/L                                                     4,749             25-05-2015    Net Profit  Margin Used
Date Spot at that time   Closed Position Exit Date Buy Sell Qty Max Profit possible LTP P/L            4,749 371800
29-Apr 521.00 TATAMOTORS15MAY534.25CE       13.5 505   1.15 6236.75    
29-Apr 521.00 TATAMOTORS15MAYFUT y   523.1 500.55 505 12953.25 504.75 -11387.8    
    Reversal in Tata Motors. More Hedging.                  
06-May 498.00 TATAMOTORS15MAYFUT y   514 500.55 505   504.75 -6792.25    
06-May 498.00 TATAMOTORS15MAY484.8PE       10.15 1010 13635 2.3 7928.5    
    3 rd leg                    
08-May 514.00 TATAMOTORS15MAYFUT     514   505   504.75 -4671.25    
08-May 514.00 TATAMOTORS15MAY524.4CE       10.8 505 13029 2.45 4216.75          -4,469 143000
                         
29-Apr 328.00 ITC15MAY320PE       4.55 1000   4.55 0    
29-Apr 328.00 ITC15MAYFUT       331 1000 15550 317.35 13650         13,650 65300
                         
29-Apr 169.00 CROMPGREAV15MAY170CE y   3.05 6.05 1000   4.3 3000    
29-Apr 169.00 CROMPGREAV15MAYFUT y   169.5 161 1000 6550 173.4 -8500    
    Reversal in Cromton                    
07-May 161.00 CROMPGREAV15MAYFUT y   171 161 1000 8450 173.4 -10000    
07-May 161.00 CROMPGREAV15MAY160PE y   2.8 4.95 2000   0.1 4300    
    3rd leg                    
11-May 170.00 CROMPGREAV15MAYFUT y   171 165.05 1000 8150 173.4 -5950    
11-May 170.00 CROMPGREAV15MAY170CE y   3.05 4.95 2000   4.3 3800        -13,350 102000
                         
05-May 2360.00 HEROMOTOCO15MAYFUT y 14-05-2015 2370 2539 125   2588 21169    
05-May 2360.00 HEROMOTOCO15MAY2400CE y 14-05-2015 155 57 125 10918 182 -12250            8,919 61500

 

Margin Used                                             3,71,800                    
Today P/L                                                       -334             22-05-2015    Net Profit  Margin Used
Date Spot at that time   Closed Position Exit Date Buy Sell Qty Max Profit possible LTP P/L             -334 371800
29-Apr 521.00 TATAMOTORS15MAY534.25CE       13.5 505   2 5807.5    
29-Apr 521.00 TATAMOTORS15MAYFUT y   523.1 500.55 505 12953.25 513.15 -11387.8    
    Reversal in Tata Motors. More Hedging.                  
06-May 498.00 TATAMOTORS15MAYFUT y   514 500.55 505   513.15 -6792.25    
06-May 498.00 TATAMOTORS15MAY484.8PE       10.15 1010 13635 1.15 9090    
    3 rd leg                    
08-May 514.00 TATAMOTORS15MAYFUT     514   505   513.15 -429.25    
08-May 514.00 TATAMOTORS15MAY524.4CE       10.8 505 13029 4.05 3408.75             -303 143000
                         
29-Apr 328.00 ITC15MAY320PE       4.55 1000   4.25 300    
29-Apr 328.00 ITC15MAYFUT       331 1000 15550 326.9 4100            4,400 65300
                         
29-Apr 169.00 CROMPGREAV15MAY170CE y   3.05 6.05 1000   2.4 3000    
29-Apr 169.00 CROMPGREAV15MAYFUT y   169.5 161 1000 6550 169.65 -8500    
    Reversal in Cromton                    
07-May 161.00 CROMPGREAV15MAYFUT y   171 161 1000 8450 169.65 -10000    
07-May 161.00 CROMPGREAV15MAY160PE y   2.8 4.95 2000   0.35 4300    
    3rd leg                    
11-May 170.00 CROMPGREAV15MAYFUT y   171 165.05 1000 8150 169.65 -5950    
11-May 170.00 CROMPGREAV15MAY170CE y   3.05 4.95 2000   2.4 3800        -13,350 102000
                         
05-May 2360.00 HEROMOTOCO15MAYFUT y 14-05-2015 2370 2539 125   2607.85 21169    
05-May 2360.00 HEROMOTOCO15MAY2400CE y 14-05-2015 155 57 125 10918 205.65 -12250            8,919 61500

 

 

Margin Used                                             3,71,800                    
Today P/L                                                    -3,464             21-05-2015    Net Profit  Margin Used
Date Spot at that time   Closed Position Exit Date Buy Sell Qty Max Profit possible LTP P/L          -3,464 371800
29-Apr 521.00 TATAMOTORS15MAY534.25CE       13.5 505   2.95 5327.75    
29-Apr 521.00 TATAMOTORS15MAYFUT y   523.1 500.55 505 12953.25 511.45 -11387.8    
    Reversal in Tata Motors. More Hedging.                  
06-May 498.00 TATAMOTORS15MAYFUT y   514 500.55 505   511.45 -6792.25    
06-May 498.00 TATAMOTORS15MAY484.8PE       10.15 1010 13635 2.1 8130.5    
    3 rd leg                    
08-May 514.00 TATAMOTORS15MAYFUT     514   505   511.45 -1287.75    
08-May 514.00 TATAMOTORS15MAY524.4CE       10.8 505 13029 5.4 2727          -3,283 143000
                         
29-Apr 328.00 ITC15MAY320PE       4.55 1000   3.35 1200    
29-Apr 328.00 ITC15MAYFUT       331 1000 15550 327.95 3050            4,250 65300
                         
29-Apr 169.00 CROMPGREAV15MAY170CE y   3.05 6.05 1000   2.15 3000    
29-Apr 169.00 CROMPGREAV15MAYFUT y   169.5 161 1000 6550 167.75 -8500    
    Reversal in Cromton                    
07-May 161.00 CROMPGREAV15MAYFUT y   171 161 1000 8450 167.75 -10000    
07-May 161.00 CROMPGREAV15MAY160PE y   2.8 4.95 2000   0.75 4300    
    3rd leg                    
11-May 170.00 CROMPGREAV15MAYFUT y   171 165.05 1000 8150 167.75 -5950    
11-May 170.00 CROMPGREAV15MAY170CE y   3.05 4.95 2000   2.15 3800        -13,350 102000
                         
05-May 2360.00 HEROMOTOCO15MAYFUT y 14-05-2015 2370 2539 125   2607.75 21169    
05-May 2360.00 HEROMOTOCO15MAY2400CE y 14-05-2015 155 57 125 10918 204.55 -12250            8,919 61500
Margin Used                                             3,71,800                    
Today P/L                                                    -9,414             20-05-2015    Net Profit  Margin Used
Date Spot at that time   Closed Position Exit Date Buy Sell Qty Max Profit possible LTP P/L          -9,414 371800
29-Apr 521.00 TATAMOTORS15MAY534.25CE       13.5 505   2.55 5529.75    
29-Apr 521.00 TATAMOTORS15MAYFUT y   523.1 500.55 505 12953.25 507.15 -11387.8    
    Reversal in Tata Motors. More Hedging.                  
06-May 498.00 TATAMOTORS15MAYFUT y   514 500.55 505   507.15 -6792.25    
06-May 498.00 TATAMOTORS15MAY484.8PE       10.15 1010 13635 3.15 7070    
    3 rd leg                    
08-May 514.00 TATAMOTORS15MAYFUT     514   505   507.15 -3459.25    
08-May 514.00 TATAMOTORS15MAY524.4CE       10.8 505 13029 4.45 3206.75          -5,833 143000
                         
29-Apr 328.00 ITC15MAY320PE       4.55 1000   2.2 2350    
29-Apr 328.00 ITC15MAYFUT       331 1000 15550 332.5 -1500               850 65300
                         
29-Apr 169.00 CROMPGREAV15MAY170CE y   3.05 6.05 1000   3.25 3000    
29-Apr 169.00 CROMPGREAV15MAYFUT y   169.5 161 1000 6550 170.1 -8500    
    Reversal in Cromton                    
07-May 161.00 CROMPGREAV15MAYFUT y   171 161 1000 8450 170.1 -10000    
07-May 161.00 CROMPGREAV15MAY160PE y   2.8 4.95 2000   0.55 4300    
    3rd leg                    
11-May 170.00 CROMPGREAV15MAYFUT y   171 165.05 1000 8150 170.1 -5950    
11-May 170.00 CROMPGREAV15MAY170CE y   3.05 4.95 2000   3.25 3800        -13,350 102000
                         
05-May 2360.00 HEROMOTOCO15MAYFUT y 14-05-2015 2370 2539 125   2577.6 21169    
05-May 2360.00 HEROMOTOCO15MAY2400CE y 14-05-2015 155 57 125 10918 179 -12250            8,919 61500

 


Margin Used
                                            3,71,800                  
Today P/L                                                 -10,322             19-05-2015    Net Profit 
Date Spot at that time   Closed Position Exit Date Buy Sell Qty Max Profit possible LTP P/L        -10,322
29-Apr 521.00 TATAMOTORS15MAY534.25CE       13.5 505   4.55 4519.75  
29-Apr 521.00 TATAMOTORS15MAYFUT y   523.1 500.55 505 12953.25 511.3 -11387.8  
    Reversal in Tata Motors. More Hedging.                
06-May 498.00 TATAMOTORS15MAYFUT y   514 500.55 505   511.3 -6792.25  
06-May 498.00 TATAMOTORS15MAY484.8PE       10.15 1010 13635 3.55 6666  
    3 rd leg                  
08-May 514.00 TATAMOTORS15MAYFUT     514   505   511.3 -1363.5  
08-May 514.00 TATAMOTORS15MAY524.4CE       10.8 505 13029 7.3 1767.5          -6,590
                       
29-Apr 328.00 ITC15MAY320PE       4.55 1000   2.45 2100  
29-Apr 328.00 ITC15MAYFUT       331 1000 15550 332.4 -1400               700
                       
29-Apr 169.00 CROMPGREAV15MAY170CE y   3.05 6.05 1000   5.6 3000  
29-Apr 169.00 CROMPGREAV15MAYFUT y   169.5 161 1000 6550 173.25 -8500  
    Reversal in Cromton                  
07-May 161.00 CROMPGREAV15MAYFUT y   171 161 1000 8450 173.25 -10000  
07-May 161.00 CROMPGREAV15MAY160PE y   2.8 4.95 2000   0.5 4300  
    3rd leg                  
11-May 170.00 CROMPGREAV15MAYFUT y   171 165.05 1000 8150 173.25 -5950  
11-May 170.00 CROMPGREAV15MAY170CE y   3.05 4.95 2000   5.6 3800        -13,350
                       
05-May 2360.00 HEROMOTOCO15MAYFUT y 14-05-2015 2370 2539 125   2578 21169  
05-May 2360.00 HEROMOTOCO15MAY2400CE y 14-05-2015 155 57 125 10918 190 -12250            8,919

 

Closed Hero Honda position in profit.

Margin Used                                             3,71,800                    
Today P/L                                                    -8,174             18-05-2015    Net Profit  Margin Used
Date Spot at that time   Closed Position Exit Date Buy Sell Qty Max Profit possible LTP P/L          -8,174 371800
29-Apr 521.00 TATAMOTORS15MAY534.25CE       13.5 505   7.3 3131    
29-Apr 521.00 TATAMOTORS15MAYFUT y   523.1 500.55 505 12953.25 520.5 -11387.8    
    Reversal in Tata Motors. More Hedging.                  
06-May 498.00 TATAMOTORS15MAYFUT y   514 500.55 505   520.5 -6792.25    
06-May 498.00 TATAMOTORS15MAY484.8PE       10.15 1010 13635 2.55 7676    
    3 rd leg                    
08-May 514.00 TATAMOTORS15MAYFUT     514   505   520.5 3282.5    
08-May 514.00 TATAMOTORS15MAY524.4CE       10.8 505 13029 11.3 -252.5          -4,343 143000
                         
29-Apr 328.00 ITC15MAY320PE       4.55 1000   2.75 1800    
29-Apr 328.00 ITC15MAYFUT       331 1000 15550 332.2 -1200               600 65300
                         
29-Apr 169.00 CROMPGREAV15MAY170CE y   3.05 6.05 1000   7.5 3000    
29-Apr 169.00 CROMPGREAV15MAYFUT y   169.5 161 1000 6550 175.55 -8500    
    Reversal in Cromton                    
07-May 161.00 CROMPGREAV15MAYFUT y   171 161 1000 8450 175.55 -10000    
07-May 161.00 CROMPGREAV15MAY160PE y   2.8 4.95 2000   0.5 4300    
    3rd leg                    
11-May 170.00 CROMPGREAV15MAYFUT y   171 165.05 1000 8150 175.55 -5950    
11-May 170.00 CROMPGREAV15MAY170CE y   3.05 4.95 2000   7.5 3800        -13,350 102000
                         
05-May 2360.00 HEROMOTOCO15MAYFUT y 14-05-2015 2370 2539 125   2532 21169    
05-May 2360.00 HEROMOTOCO15MAY2400CE y 14-05-2015 155 57 125 10918 141.65 -12250            8,919 61500

 

Margin Used                                             3,71,800                  
Today P/L                                                    -5,166             15-05-2015    Net Profit 
Date Spot at that time   Closed Position Exit Date Buy Sell Qty Max Profit possible LTP P/L          -5,166
29-Apr 521.00 TATAMOTORS15MAY534.25CE       13.5 505   8.1 2727  
29-Apr 521.00 TATAMOTORS15MAYFUT y   523.1 500.55 505 12953.25 519.95 -11387.8  
    Reversal in Tata Motors. More Hedging.                
06-May 498.00 TATAMOTORS15MAYFUT y   514 500.55 505   519.95 -6792.25  
06-May 498.00 TATAMOTORS15MAY484.8PE       10.15 1010 13635 3.25 6969  
    3 rd leg                  
08-May 514.00 TATAMOTORS15MAYFUT     514   505   519.95 3004.75  
08-May 514.00 TATAMOTORS15MAY524.4CE       10.8 505 13029 11.95 -580.75          -6,060
                       
29-Apr 328.00 ITC15MAY320PE       4.55 1000   4.45 100  
29-Apr 328.00 ITC15MAYFUT       331 1000 15550 326.4 4600            4,700
                       
29-Apr 169.00 CROMPGREAV15MAY170CE y   3.05 6.05 1000   4.45 3000  
29-Apr 169.00 CROMPGREAV15MAYFUT y   169.5 161 1000 6550 170.95 -8500  
    Reversal in Cromton                  
07-May 161.00 CROMPGREAV15MAYFUT y   171 161 1000 8450 170.95 -10000  
07-May 161.00 CROMPGREAV15MAY160PE y   2.8 4.95 2000   1.05 4300  
    3rd leg                  
11-May 170.00 CROMPGREAV15MAYFUT y   171 165.05 1000 8150 170.95 -5950  
11-May 170.00 CROMPGREAV15MAY170CE y   3.05 4.95 2000   4.45 3800        -13,350
                       
05-May 2360.00 HEROMOTOCO15MAYFUT   14-05-2015 2370   125   2534 20544  
05-May 2360.00 HEROMOTOCO15MAY2400CE   14-05-2015   57 125 10918 145 -11000            9,544

 

Margin Used                                             3,71,800                    
Today P/L                                                    -7,564             14-05-2015    Net Profit  Margin Used
Date Spot at that time   Closed Position Exit Date Buy Sell Qty Max Profit possible LTP P/L          -7,564 371800
29-Apr 521.00 TATAMOTORS15MAY534.25CE       13.5 505   8.4 2575.5    
29-Apr 521.00 TATAMOTORS15MAYFUT y   523.1 500.55 505 12953.25 517.5 -11387.8    
    Reversal in Tata Motors. More Hedging.                  
06-May 498.00 TATAMOTORS15MAYFUT y   514 500.55 505   517.5 -6792.25    
06-May 498.00 TATAMOTORS15MAY484.8PE       10.15 1010 13635 4.15 6060    
    3 rd leg                    
08-May 514.00 TATAMOTORS15MAYFUT     514   505   517.5 1767.5    
08-May 514.00 TATAMOTORS15MAY524.4CE       10.8 505 13029 12 -606          -8,383 143000
                         
29-Apr 328.00 ITC15MAY320PE       4.55 1000   5.2 -650    
29-Apr 328.00 ITC15MAYFUT       331 1000 15550 325.35 5650            5,000 65300
                         
29-Apr 169.00 CROMPGREAV15MAY170CE y   3.05 6.05 1000   6.6 3000    
29-Apr 169.00 CROMPGREAV15MAYFUT y   169.5 161 1000 6550 173.45 -8500    
    Reversal in Cromton                    
07-May 161.00 CROMPGREAV15MAYFUT y   171 161 1000 8450 173.45 -10000    
07-May 161.00 CROMPGREAV15MAY160PE y   2.8 4.95 2000   0.95 4300    
    3rd leg                    
11-May 170.00 CROMPGREAV15MAYFUT y   171 165.05 1000 8150 173.45 -5950    
11-May 170.00 CROMPGREAV15MAY170CE y   3.05 4.95 2000   6.6 3800        -13,350 102000
                         
05-May 2360.00 HEROMOTOCO15MAYFUT   14-05-2015 2370   125   2541 21419    
05-May 2360.00 HEROMOTOCO15MAY2400CE   14-05-2015   57 125 10918 155 -12250            9,169

61500

 

Margin Used                                         3,71,800                  
Today P/L                                               -9,389           13-05-2015    Net Profit  Margin Used
Date Spot at that time   Closed Position Buy Sell Qty Max Profit possible LTP P/L          -9,389 371800
29-Apr 521.00 TATAMOTORS15MAY534.25CE     13.5 505   9.45 2045.25    
29-Apr 521.00 TATAMOTORS15MAYFUT y 523.1 500.55 505 12953.25 519.5 -11387.8    
    Reversal in Tata Motors. More Hedging.              
06-May 498.00 TATAMOTORS15MAYFUT y 514 500.55 505   519.5 -6792.25    
06-May 498.00 TATAMOTORS15MAY484.8PE     10.15 1010 13635 3.8 6413.5    
    3 rd leg                  
08-May 514.00 TATAMOTORS15MAYFUT   514   505   519.5 2777.5    
08-May 514.00 TATAMOTORS15MAY524.4CE     10.8 505 13029 13.5 -1363.5          -8,307 143000
                       
29-Apr 328.00 ITC15MAY320PE     4.55 1000   4.8 -250    
29-Apr 328.00 ITC15MAYFUT     331 1000 15550 327.3 3700            3,450 65300
                       
29-Apr 169.00 CROMPGREAV15MAY170CE y 3.05 6.05 1000   7.65 3000    
29-Apr 169.00 CROMPGREAV15MAYFUT y 169.5 161 1000 6550 174.8 -8500    
    Reversal in Cromton                  
07-May 161.00 CROMPGREAV15MAYFUT y 171 161 1000 8450 174.8 -10000    
07-May 161.00 CROMPGREAV15MAY160PE y 2.8 4.95 2000   1.2 4300    
    3rd leg                  
11-May 170.00 CROMPGREAV15MAYFUT y 171 165.05 1000 8150 174.8 -5950    
11-May 170.00 CROMPGREAV15MAY170CE y 3.05 4.95 2000   7.65 3800        -13,350 102000
                       
05-May 2360.00 HEROMOTOCO15MAYFUT   2370   125   2513.95 18037.5    
05-May 2360.00 HEROMOTOCO15MAY2400CE     57 125 10918 130.75 -9218.75            8,819 61500

 

 

Crompton position closed today in loss. Crompton was a bad choice as when the 3rd leg was entered with future at 171, spot was around 160. Seemingly operator driven stock.

Margin Used                                         3,71,800                  
Today P/L                                             -10,868           12-05-2015    Net Profit  Margin Used
Date Spot at that time   Closed Position Buy Sell Qty Max Profit possible LTP P/L        -10,868 371800
29-Apr 521.00 TATAMOTORS15MAY534.25CE     13.5 505   7 3282.5    
29-Apr 521.00 TATAMOTORS15MAYFUT y 523.1 500.55 505 12953.25 514 -11387.8    
    Reversal in Tata Motors. More Hedging.              
06-May 498.00 TATAMOTORS15MAYFUT y 514 500.55 505   514 -6792.25    
06-May 498.00 TATAMOTORS15MAY484.8PE     10.15 1010 13635 5.1 5100.5    
    3 rd leg                  
08-May 514.00 TATAMOTORS15MAYFUT   514   505   514 0    
08-May 514.00 TATAMOTORS15MAY524.4CE     10.8 505 13029 11.25 -227.25        -10,024 143000
                       
29-Apr 328.00 ITC15MAY320PE     4.55 1000   5.55 -1000    
29-Apr 328.00 ITC15MAYFUT     331 1000 15550 324.5 6500            5,500 65300
                       
29-Apr 169.00 CROMPGREAV15MAY170CE y 3.05 6.05 1000   3.05 3000    
29-Apr 169.00 CROMPGREAV15MAYFUT y 169.5 161 1000 6550 165.05 -8500    
    Reversal in Cromton                  
07-May 161.00 CROMPGREAV15MAYFUT y 171 161 1000 8450 165.05 -10000    
07-May 161.00 CROMPGREAV15MAY160PE y 2.8 4.95 2000   2.8 4300    
    3rd leg                  
11-May 170.00 CROMPGREAV15MAYFUT y 171 165.05 1000 8150 165.05 -5950    
11-May 170.00 CROMPGREAV15MAY170CE y 3.05 4.95 2000   3.05 3800        -13,350 102000
                       
05-May 2360.00 HEROMOTOCO15MAYFUT   2370   125   2466.75 12137.5    
05-May 2360.00 HEROMOTOCO15MAY2400CE     57 125 10918 98.05 -5131.25            7,006 61500

 

 

Margin Used                                         3,71,800                  
Today P/L                                             -10,910           11-05-2015    Net Profit  Margin Used
Date Spot at that time   Closed Position Buy Sell

 

Qty

Max Profit possible LTP P/L        -10,910 371800
29-Apr 521.00 TATAMOTORS15MAY534.25CE     13.5 505   13.1 202    
29-Apr 521.00 TATAMOTORS15MAYFUT y 523.1 500.55 505 12953.25 529.8 -11387.8    
    Reversal in Tata Motors. More Hedging.              
06-May 498.00 TATAMOTORS15MAYFUT y 514 500.55 505   529.8 -6792.25    
06-May 498.00 TATAMOTORS15MAY484.8PE     10.15 1010 13635 2.6 7625.5    
    3 rd leg                  
08-May 514.00 TATAMOTORS15MAYFUT   514   505   529.8 7979    
08-May 514.00 TATAMOTORS15MAY524.4CE     10.8 505 13029 18.1 -3686.5          -6,060 143000
                       
29-Apr 328.00 ITC15MAY320PE     4.55 1000   4.95 -400    
29-Apr 328.00 ITC15MAYFUT     331 1000 15550 327.45 3550            3,150 65300
                       
29-Apr 169.00 CROMPGREAV15MAY170CE     6.05 1000   5.5 550    
29-Apr 169.00 CROMPGREAV15MAYFUT y 169.5 161 1000 6550 171.15 -8500    
    Reversal in Cromton                  
07-May 161.00 CROMPGREAV15MAYFUT y 171 161 1000 8450 171.15 -10000    
07-May 161.00 CROMPGREAV15MAY160PE     4.95 2000   1.5 6900    
    3rd leg                  
11-May 170.00 CROMPGREAV15MAYFUT   171   1000 8150 171.15 150    
11-May 170.00 CROMPGREAV15MAY170CE     4.95 2000   5.5 -1100        -12,000 102000
                       
05-May 2360.00 HEROMOTOCO15MAYFUT   2370   125   2395.25 3200    
05-May 2360.00 HEROMOTOCO15MAY2400CE     57 125 10918 50.6 800            4,000 61500

 

                       
                08-05-2015    Net Profit  Margin Used
Date Spot at that time   Closed Position Buy Sell Qty Max Profit possible LTP P/L        -19,086 334800
29-Apr 521.00 TATAMOTORS15MAY534.25CE     13.5 505   8.75 2398.75    
29-Apr 521.00 TATAMOTORS15MAYFUT y 523.1 500.55 505 12953.25 514.5 -11387.8    
    Reversal in Tata Motors. More Hedging.              
06-May 498.00 TATAMOTORS15MAYFUT y 514 500.55 505   514.5 -6792.25    
06-May 498.00 TATAMOTORS15MAY484.8PE     10.15 1010 13635 5.8 4393.5    
    3 rd leg                  
08-May 514.00 TATAMOTORS15MAYFUT   514   505   514.5 252.5    
08-May 514.00 TATAMOTORS15MAY524.4CE     10.8 505 13029 12.1 -656.5        -11,792 143000
                       
29-Apr 328.00 ITC15MAY320PE     4.55 1000   4.4 150    
29-Apr 328.00 ITC15MAYFUT     331 1000 15550 328.85 2150            2,300 65300
                       
29-Apr 169.00 CROMPGREAV15MAY170CE     6.05 1000   3.65 2400    
29-Apr 169.00 CROMPGREAV15MAYFUT y 169.5 161 1000 6550 165.8 -8500    
    Reversal in Cromton                  
07-May 161.00 CROMPGREAV15MAYFUT     161 1000 8450 165.8 -4800    
07-May 161.00 CROMPGREAV15MAY160PE     4.95 2000   3 3900          -7,000 65000
                       
05-May 2360.00 HEROMOTOCO15MAYFUT   2370   125   2318 -6456.25    
05-May 2360.00 HEROMOTOCO15MAY2400CE     57 125 10918 26.1 3862.5          -2,594 61500

 

                       
                07-05-2015   Net Profit Margin Used
Date Spot at that time   Closed Position Buy Sell Qty Max Profit possible LTP P/L -10008 288800
29-Apr 521.00 TATAMOTORS15MAY534.25CE     13.5 505   4.7 4444    
29-Apr 521.00 TATAMOTORS15MAYFUT y 523.1 500.55 505 12953.25 494.25 -11387.8    
    Reversal in Tata Motors. More Hedging.              
06-May 498.00 TATAMOTORS15MAYFUT     500.55 505   494.25 3181.5    
06-May 498.00 TATAMOTORS15MAY484.8PE     10.15 1010 13635 14.1 -3989.5 -7751.75 97000
                       
29-Apr 328.00 ITC15MAY320PE     4.55 1000   7.1 -2550    
29-Apr 328.00 ITC15MAYFUT     331 1000 15550 323 8000 5450 65300
                       
29-Apr 169.00 CROMPGREAV15MAY170CE     6.05 1000   2.85 3200    
29-Apr 169.00 CROMPGREAV15MAYFUT y 169.5 161 1000 6550 161.7 -8500    
    Reversal in Cromton                  
07-May 161.00 CROMPGREAV15MAYFUT     161 1000 8450 161.7 -700    
07-May 161.00 CROMPGREAV15MAY160PE     4.95 2000   5.2 -500 -6500 65000
                       
05-May 2360.00 HEROMOTOCO15MAYFUT   2370   125   2360 -1206.25    
05-May 2360.00 HEROMOTOCO15MAY2400CE     57 125 10918 57 0 -1206.25 61500

 

                06-05-2015   Net Profit Margin Used
Date Spot at that time   Closed Position Buy Sell Qty Max Profit possible LTP P/L -3877.25 311800
29-Apr 521.00 TATAMOTORS15MAY534.25CE     13.5 505   6.15 3711.75    
29-Apr 521.00 TATAMOTORS15MAYFUT y 523.1 500.55 505 12953.25 502.35 -11387.8   51000
    Reversal in Tata Motors. More Hedging.                
06-May 498.00 TATAMOTORS15MAYFUT     500.55 505   502.35 -909    
06-May 498.00 TATAMOTORS15MAY484.8PE     10.15 1010 13635 10 151.5 -8433.5 97000
                       
29-Apr 328.00 ITC15MAY320PE     4.55 1000   9.4 -4850    
29-Apr 328.00 ITC15MAYFUT     331 1000 15550 318 13000 8150 65300
                       
29-Apr 169.00 CROMPGREAV15MAY170CE     6.05 1000   4.4 1650    
29-Apr 169.00 CROMPGREAV15MAYFUT   169.5   1000 6550 166.95 -2550 -900 37000
                       
05-May 2360.00 HEROMOTOCO15MAYFUT   2370   125   2336.1 -4193.75    
05-May 2360.00 HEROMOTOCO15MAY2400CE     57 125 10918 45 1500 -2693.75 61500