Booked Profit/Loss Sheet
Scrip Name/
Commodity Name
|
Buy
|
Sell
|
Quantity
|
Profit/
Loss
|
Nifty May Future
|
6110
50%
Booked
6100
Rest
50 %
Booked
|
6200
|
2
Lot
|
4500
+
5000=
9500
|
L&T Cash
|
1520
Booked
|
1579
|
100 Shares
|
5900
|
Natural Gas
|
231
Booked
|
232.20
|
1
Lot
|
1875
|
Nifty May Future
|
5970
Booked
|
6045
|
2 Lots
|
7500
|
Reliance Capital Cash
|
350
Booked
|
371
|
100 Shares
|
2100
|
Nifty May 5800
Put Option
|
6.70
|
15
Booked
|
10 Lots
|
4150
|
SBI May Future
|
2185
Booked
|
2225
|
1 Lot
|
5000
|
Nifty June Future
|
6051 SL Hit
Booked
|
6040
|
2 Lots
|
-1100
|
Nifty June Future
|
6052
|
6082
Booked
|
2 Lots
|
3000
|
Tata Steel Cash
|
311
|
322 /50%
317/ 50%
Booked
|
200 Shares
|
1700
|
Reliance Capital Cash
|
347
|
351
Booked
|
200
|
800
|
Natural Gas
|
235
|
239
Booked
|
1 Lot
|
5000
|
Crude Oil
|
5212
|
5312
Booked
|
1 Lot
|
10000
|
Financial
Technologies
Cash
|
815
|
855
Booked
|
100
|
4000
|
Nickel
|
830
|
838
Booked
|
1 Lot
|
2000
|
Natural Gas
|
232
Booked
|
239
|
1 Lot
|
8750
|
Crude Oil
|
5330
Booked
|
5365-
5370
|
1 Lot
|
3500-
4000
|
Crude Oil
|
5310
Booked
|
5340
|
1 Lot
|
3000
|
Gold
|
26430
|
26500 /50%
26650 /50%
Booked
|
2 lots
|
29000
|
Lead
|
119.70
Booked
|
119.20
|
1 Lot
|
-2500
|
Total Profit 1, 03,175 - 1, 03,675
Open Positions
Scrip Name/
Commodity Name
|
Buy
|
Sell
|
Targets
|
Stoploss
|
Quantity
|
Current Rates
|
Reliance June
880 Call
Option
|
10
|
24/30/35
|
0
|
1 Lot
|
14.40
|
|
Nifty June
Future
|
6098
|
6200
|
6040
|
2 Lot
|
6106
|
|
SBI June
2250 Call Option
|
35
|
Open
|
100
|
9
|
1 Lot
|
29
|
United Spirits
MCDOWELL-N
|
2464
|
2510/
2530
|
2424
|
100 Shares
|
2459.10
|
|
Oil India
Gold August
Future
|
615
/100
604/100
26200 |
630/
645/
660
28000 |
590
25200 |
200 Shares
1 Lot |
605.05
26879 |