| Trade Date | Contract Descriptor | Action | Qty | Price | Value | Brokerage | ||
| 25-Apr-12 | FUT-WELGUJ-26-Apr-2012-S | Buy | 2000 | 129.8 | 259,600.00 | 0 | ||
| 24-Apr-12 | FUT-WELGUJ-26-Apr-2012-S | Sell | 2000 | 126 | 252,000.00 | 70.6 | ||
| 24-Apr-12 | FUT-WELGUJ-26-Apr-2012-S | Buy | 2000 | 128 | 256,000.00 | 199.2 | ||
| 23-Apr-12 | FUT-WELGUJ-26-Apr-2012-S | Sell | 2000 | 125.3 | 250,600.00 | 188.65 |
Not sure what went wrong here! Expiry short covering could be the reason. In fact I was correct and I could have made profit if I had held on to this stock till today end of day.
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