Daily Performance Report- Equity Online/ BTST/ Options / Nifty (Cash / Derivative) Dated 2 January 2018

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^{We will count 2 lots in all calls for our performance report, as we advise to trade with min. 2 lots.}

Scripts

Date

Type

Action

Entry

Target

Net P/L

Qty

Min Profit

Max Pro/ Loss

Daily Performance Report- Equity Future Calls

TATASTEEL

02-Jan

Intra-Day

SELL

732.75

725

7.8

2000

15500

15500

TVSMOTOR

02-Jan

Intra-Day

SELL

791

777

14.0

1000

14000

14000

ITC

02-Jan

Intra-Day

BUY

263

262.8

-0.2

4800

-960

-960

JUBLFOOD

02-Jan

Intra-Day

SELL

1805

1788

17.0

1000

17000

17000

JUBLFOOD

02-Jan

Intra-Day

SELL

1807

1788

19.0

1000

19000

19000

RELCAPITAL

01-Jan

STBT

SELL

600

590

10.0

1500

15000

15000

 TOTAL PROFIT/ LOSS IN RS.

79540

79540

Daily Performance Report- Option Call (Cash/ Deriv)

NIFTY PE 10500

02-Jan

Option

BUY

120

150

30.0

150

4500

4500.0

BANKNIFTY PE 25500

02-Jan

Option

BUY

340

449

109.0

80

4800

8720.0

TATASTEEL PE 730

02-Jan

Option

BUY

19

26.9

7.9

2000

10000

15800.0

 TOTAL PROFIT/ LOSS IN RS.

19300

29020

Daily Performance Report- Positional Call (Cash/ Deriv)

TATASTEEL

29-Dec

Positional

SELL

745

718.2

26.8

2000

53600.0

53600.0

 TOTAL PROFIT/ LOSS IN RS.

53600

53600

 NET TOTAL PROFIT/ LOSS IN RS.

152440

162160

Daily Performance Report- Nifty/ Bank/ CNXIT Calls

NIFTY

02-Jan

Intra-Day

SELL

10520

10450

70.0

150

10500.0

10500.0

BANKNIFTY

02-Jan

Intra-Day

SELL

25480

25350

130.0

80

10400.0

10400.0

 TOTAL PROFIT/ LOSS IN RS.

20900

20900

 TOTAL NIFTY & BANK NIFTY POINTS GAIN

200.0

 GRAND TOTAL DAILY PROFITS (ALL KIND OF CALLS) IN RS.

173340

183060

 NET PROFIT {Deducting 10% (from Profit) for Price Diff in Trading + Brok + Taxes}

156006

164754

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