Friday, May 14, 2010

April Month Trading

Now in the range of 4849 - 5352 for the month of april. Will be buying Select stocks on a fall to 4600 and selling nifty OTM calls and buying ATM puts on a big rally - around 5600.



Payoff Table for April


Underlying Price P&L
4580 -80900
4680 -50900
4780 -20900
4880 9100
4980 23100
5080 21100
5180 24100
5280 21100
5380 -7900
5480 -42900
5580 -77900



Current Positions

Security Net Qty Net Rate LTP
NIFTY OI CE -300 29.65 11
27/05/2010 5300.00
NIFTY OI CE -100 62.6 31.9
27/05/2010 5200.00
NIFTY OI PE 50 118 102.25
27/05/2010 5100.00
NIFTY OI CE 50 111.2 70
27/05/2010 5100.00
NIFTY OI PE -150 54 63.5
27/05/2010 5000.00
NIFTY OI PE -200 43.45 38.65
27/05/2010 4900.00
IBREALEST FS XX 1300 171.3 161
27/05/2010 -0.01