Thursday, April 1, 2010

New Financial Year - 2010-2011


New Financial Year and New Series.

Have set a target of achieving 45-50% returns YEARLY. As usual, not gonna be putting more cash into the market.

Will be posting only change in positions weekly, and Monthly PnL.

Also, since I'll have more time due to daylight savings, I can do day trading on high volatile stocks just like the old days of glory! Not gonna post pnl on day trades since gonna do that on a seperate account and is not part of the Range/Spread trading strategy, although might transfer some positions if carried forward and considered as leaning positions (like Ibreal, Moserbaer)


Current Positions:-

Security Net Qty Net Rate LTP
MOSERBAE FS XX 4950 74.4 75.4
29/04/2010 -0.01
NIFTY OI CE -250 34.4 18.3
29/04/2010 5500.00
NIFTY OI PE 50 140.6 141
29/04/2010 5400.00
NIFTY OI CE -200 42.07 46.7
29/04/2010 5400.00
NIFTY OI CE 50 118 94.3
29/04/2010 5300.00
NIFTY OI PE 50 89.2 55
29/04/2010 5200.00
NIFTY OI PE -300 44.7 32.9
29/04/2010 5100.00
IBREALEST FS XX 1300 145.1 153
29/04/2010 -0.01

Payoff Table:-


Underlying Price P&L
4800 -45000
4900 -15000
5000 15000
5100 35000
5200 25000
5300 20000
5400 20000
5500 5000
5600 -30000
5700 -65000
5800 -100000





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