Sunday, April 22, 2012

Trade One - Closed

At last, trade one closes. I exit from both NTPC and RELCAP.

Trade Date     Contract Descriptor     Action     Qty     Price#     Value     Brokerage
17-Apr-2012     FUT-NTPC-26-Apr-2012-S     Sell     2000     168.60     337,200.00     253.84    
13-Apr-2012     FUT-NTPC-26-Apr-2012-S     Buy     2000     167.70     335,400.00     195.48

Trade Date     Contract Descriptor     Action     Qty     Price#     Value     Brokerage    
23-Apr-2012     FUT-RELCAP-31-May-2012-S     Buy     500     344.10     172,050.00     130 (approx)   
18-Apr-2012     FUT-RELCAP-31-May-2012-S     Sell     500     368.10     184,050.00     138.54    
18-Apr-2012     FUT-RELCAP-26-Apr-2012-S     Buy     500     371.00     185,500.00     158.11    
17-Apr-2012     FUT-RELCAP-26-Apr-2012-S     Sell     500     361.00     180,500.00     135.86    
17-Apr-2012     FUT-RELCAP-26-Apr-2012-S     Buy     500     354.00     177,000.00     76.19    
13-Apr-2012     FUT-RELCAP-26-Apr-2012-S     Sell     500     351.35     175,675.00     132.25

Profit in NTPC = 1800 - 449.32 = 1350.68
Profit in RELCAP = 5500 - 771 = 4729

Total profit = Rs. 6079.68 (after all brokerages. DP charges and STT may be separate. I need to check that. In any case, profit should be more than 5500/-).


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