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Hypothetical

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HYPOTHETICAL TRADES

DATE
12.03.2013
12.03.2013
12.03.2013
12.03.2013
12.03.2013
12.03.2013
12.03.2013
12.03.2013
12.03.2013
12.03.2013
12.03.2013
12.03.2013
12.03.2013
12.03.2013
12.03.2013
12.03.2013
12.03.2013
12.03.2013
12.03.2013
12.03.2013
14.03.2013
14.03.2013
14.03.2014
14.03.2015
14.03.2013

NAME OF SCRIPT
NIFTY 5900CE
NIFTY 5900CE
NIFTY 5900CE
NIFTY 5900CE
NIFTY 5900CE
NIFTY 5900CE
NIFTY 5900CE
NIFTY 5900CE
NIFTY 5900CE
NIFTY 5900CE
NIFTY 5900PE
NIFTY 5900PE
NIFTY 5900PE
NIFTY 5900PE
NIFTY 5900PE
NIFTY 5900PE
NIFTY 5900PE
NIFTY 5900PE
NIFTY 5900PE
NIFTY 5900PE
NIFTY 5900PE
NIFTY 5900PE
NIFTY 5900PE
NIFTY 5900PE
NIFTY 5900PE

RATE
86
86
86
86
86
86
86
86
86
86
58
58
58
58
58
58
58
58
58
58
90
100
80
70
60

BUY
QTY
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50

SELL
TOTAL
4300
4300
4300
4300
4300
4300
4300
4300
4300
4300
2900
2900
2900
2900
2900
2900
2900
2900
2900
2900
4500
5000
4000
3500
3000
92000

DATE

13.03.2013
13.03.2013
13.03.2013

14.03.2013
14.03.2013

RATE
83.4
83.4
83.4
83.4
83.4
83.4
83.4
83.4
83.4
83.4
68
78
88
45
45
45
45
45
45
45
100
110
45
45
45

SELL
QTY
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50

TOTAL
4170
4170
4170
4170
4170
4170
4170
4170
4170
4170
3400
3900
4400
2250
2250
2250
2250
2250
2250
2250
5000
5500
2250
2250
2250
86400

P/L
-130
-130
-130
-130
-130
-130
-130
-130
-130
-130
500
1000
1500
-650
-650
-650
-650
-650
-650
-650
500
500
-1750
-1250
-750
-5600

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