FEBRUARY MONTH REPORT: Monthly Report FEB01-28 2020
JANUARY MONTH REPORT: Monthly Report JAN01-31 2020
DECEMBER MONTH REPORT: Monthly Report DEC02-31
NOVEMBER MONTH REPORT: Monthly Report NOV01-29
OCTOBER MONTH REPORT: Monthly Report OCT01-31
SEPTEMBER MONTH REPORT: Monthly Report SEPT03-30
| EQUITY CALLS MONTHLY REPORT FEB 01 - FEB 28 | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| DATE | Symbol | Time | Buy/Sell | Price | Stop Loss | Target | Result | P/L | DAY MTM |
| 01-Feb | NIFTY 11750CE | 1:46 PM | BUY | 100 | 70 | 114 | TARGET | 1050 | 1050 |
| 03-Feb | NO CALLS | - | - | - | - | - | - | - | - |
| 04-Feb | NIFTY 11800PE | 9:23 AM | BUY | 72 | 42 | 86 | STOPLOSS | -2250 | -6750 |
| NIFTY 11800PE | 9:59 AM | BUY | 58 | 28 | 72 | STOPLOSS | -2250 | ||
| NIFTY 11900PE | 11:19 AM | BUY | 62 | 32 | 76 | STOPLOSS | -2250 | ||
| 05-Feb | NO CALLS | - | - | - | - | - | - | - | - |
| 06-Feb | ZEEL 230PE | 10:07 AM | BUY ABOVE | 15.6 | 14.3 | 16.8 | STOPLOSS | -2210 | 593 |
| GODREJCP 650CE | 11:36 AM | BUY ABOVE | 23 | 20 | 25.5 | MARKET | 640 | ||
| PEL 1500CE | 11:55 AM | BUY ABOVE | 82 | 68 | 89 | TARGET | 2163 | ||
| 07-Feb | ZEEL 250CE | 2:35 PM | BUY ABOVE | 13.2 | 12 | 14.4 | MARKET | -1700 | -1700 |
| 10-Feb | MOTHERSUMI 130CE | 11:12 AM | BUY ABOVE | 8.4 | 7.9 | 8.9 | STOPLOSS | -2500 | -2500 |
| 11-Feb | IBULHSGFIN 330PE | 10:23 AM | BUY ABOVE | 19.5 | 17.5 | 21.2 | NOT TRIG. | - | -3360 |
| L&TFH 130CE | 1:45 PM | BUY ABOVE | 6.5 | 5.9 | 7 | STOPLOSS | -3360 | ||
| 12-Feb | PEL 1550PE | 10:23 AM | BUY ABOVE | 62 | 55 | 69 | STOPLOSS | -2163 | -2163 |
| 13-Feb | PEL 1550CE | 10:16 AM | BUY ABOVE | 50 | 43 | 57 | TARGET | 2163 | 2363 |
| IGL 500PE | 10:17 AM | BUY ABOVE | 14.5 | 13.5 | 15.3 | TARGET | 2200 | ||
| APOLLOHOSP 1680PE | 11:55 AM | BUY ABOVE | 48 | 44 | 52 | STOPLOSS | -2000 | ||
| 14-Feb | SUNPHARMA 420CE | 11:06 AM | BUY ABOVE | 9.7 | 7.7 | 11.5 | STOPLOSS | -2500 | -2931.4 |
| BHARTIARTL 560PE | 11:51 AM | BUY ABOVE | 16.4 | 15 | 17.6 | STOPLOSS | -2591.4 | ||
| SUNTV 480CE | 1:45 PM | BUY ABOVE | 20.5 | 18.5 | 22.3 | TARGET | 2160 | ||
| 17-Feb | SRTRANSFIN 1260CE | 10:07 AM | BUY ABOVE | 44.5 | 40.5 | 48 | TARGET | 2100 | 1950 |
| MUTHOOTFIN 800PE | 10:22 AM | BUY ABOVE | 18.5 | 16.8 | 20 | STOPLOSS | -2550 | ||
| MANAPPURAM 170CE | 12:08 PM | BUY ABOVE | 3.3 | 2.8 | 3.7 | TARGET | 2400 | ||
| 18-Feb | MUTHOOTFIN 900CE | 10:00 AM | BUY ABOVE | 28.7 | 27 | 30.2 | NOT TRIG. | - | 4040 |
| ZEEL 240CE | 10:31 AM | BUY ABOVE | 11.2 | 9.7 | 12.4 | TARGET | 2040 | ||
| APOLLOHOSP 1740CE | 12:23 PM | BUY ABOVE | 38 | 34 | 42 | TARGET | 2000 | ||
| 19-Feb | APOLLOHOSP 1760PE | 9:55 AM | BUY ABOVE | 37.5 | 33.5 | 41.5 | STOPLOSS | -2000 | -2000 |
| ZEEL 250CE | 11:09 AM | BUY ABOVE | 11.5 | 10 | 12.7 | NOT TRIG. | - | ||
| ESCORTS 940CE | 2:28 PM | BUY ABOVE | 10.5 | 8.5 | 12.3 | NOT TRIG. | - | ||
| APOLLOHOSP 1780CE | 2:55 PM | BUY ABOVE | 35.5 | 30.5 | 39.5 | NOT TRIG. | - | ||
| 20-Feb | AUROPHARMA 600CE | 9:58 AM | BUY ABOVE | 19 | 17 | 21 | TARGET | 2000 | 3854 |
| PEL 1600CE | 10:20 AM | BUY ABOVE | 50.5 | 42.5 | 56.5 | TARGET | 1854 | ||
| IBULHSGFIN 250CE | 11:31 AM | BUY ABOVE | 21 | 19 | 22.8 | WRONG CALL | - | ||
| 24-Feb | MFSL 580CE | 9:58 AM | BUY ABOVE | 19 | 17 | 21 | TARGET | 1950 | 1950 |
| MUTHOOTFIN 940CE | 10:20 AM | BUY ABOVE | 50.5 | 42.5 | 56.5 | NOT TRIG. | - | ||
| 25-Feb | MFSL 600PE | 10:37 AM | BUY ABOVE | 22 | 20 | 23.6 | STOPLOSS | -2600 | -2600 |
| 26-Feb | PEL 1450CE | 9:35 AM | BUY ABOVE | 30.5 | 23.5 | 37.5 | STOPLOSS | -2163 | -163 |
| ULTRACEMCO 4400PE | 11:52 AM | BUY ABOVE | 135 | 125 | 145 | TARGET | 2000 | ||
| HEROMOTOCO 2150PE | 12:08 PM | BUY | 70 | 60 | 80 | NOT TRIG. | - | ||
| 27-Feb | HDFC 2260PE | 10:16 AM | BUY ABOVE | 61 | 57 | 65 | TARGET | 1000 | 1000 |
| 28-Feb | PEL 1300CE | 11:44 AM | BUY ABOVE | 89.5 | 82.5 | 96.5 | STOPLOSS | -2163 | -4863 |
| MGL 1020CE | 1:30 PM | BUY ABOVE | 39.5 | 35 | 42.7 | STOPLOSS | -2700 | ||
| NO. OF CALLS: 32 | TOTAL | -12230.4 |