Option Strategy status Year 2016-2017

Posted on by

BankNifty Option Conservative Strategy Performance for FY 16-17

Total Profit booked in FY 16-17: 7238/- (7.2% in two & half months)
(Total trading time utilized: 2 and 1/2 months. Total lots traded: 65lots)

Achieved 2.5% return in February Trades.
Lots traded: 5, Profit: 2672/-, Loss: -0/-, Expenses: 150/-, Net Profit: 2522/-.

December Booked Profit Booked Loss Total Expenses Net Profit
8th-Feb 1480.00 0.00 60.00 1420.00
7th-Feb 0.00 0.00 0.00 0.00
6th-Feb 240.00 0.00 30.00 210.00
3rd-Feb 0.00 0.00 0.00 0.00
2nd-Feb 0.00 0.00 0.00 0.00
1st-Feb 952.00 0.00 60.00 892.00
Total 2672.00 0.00 (-)150.00 2522.00

* 30/- expenses per lot for both legs (Broker: RKGlobal, Terminal: NSENOW)

Achieved 2.4% return in January Trades.
Lots traded: 24, Profit: 9762/-, Loss: -6682/-, Expenses: 720/-, Net Profit: 2412/-.

January Booked Profit Booked Loss Total Expenses Net Profit
31st-Jan 0.00 0.00 0.00 0.00
30th-Jan 1200.00 -240.00 60.00 900.00
27th-Jan 0.00 -920.00 30.00 -950.00
25th-Jan 866.00 0.00 30.00 736.00
24th-Jan 600.00 0.00 30.00 570.00
23th-Jan 0.00 0.00 0.00 0.00
20th-Jan 0.00 -240.00 30.00 -270.00
19th-Jan 624.00 0.00 30.00 596.00
18th-Jan 400.00 0.00 30.00 370.00
17th-Jan 0.00 0.00 0.00 0.00
16th-Jan 0.00 0.00 0.00 0.00
13th-Jan 0.00 0.00 0.00 0.00
12th-Jan 1232.00 -234.00 90.00 908.00
11th-Jan 2120.00 -5048.00 150.00 -2928.00
10th-Jan 0.00 0.00 0.00 0.00
9th-Jan 340.00 0.00 60.00 280.00
6th-Jan 140.00 0.00 30.00 110.00
5th-Jan 1120.00 0.00 90.00 1030.00
4th-Jan 1080.00 0.00 30.00 1050.00
3rd-Jan 0.00 0.00 0.00 0.00
2nd-Jan 40.00 0.00 30.00 10.00
Total 9762.00 -6682.00 (-)720.00 2412.00

* 30/- expenses per lot for both legs (Broker: RKGlobal, Terminal: NSENOW)

Achieved 2.3% return in December Trades (3weeks result).
Lots traded: 36, Profit: 7982/-, Loss: -4598/-, Expenses: 1080/-, Net Profit: 2304/-.

December Booked Profit Booked Loss Total Expenses Net Profit
30th-Dec 506.00 -1080.00 60.00 -634.00
29th-Dec 1064.00 0.00 60.00 1004.00
28th-Dec 420.00 -2316.00 120.00 -2016.00
27th-Dec 752.00 0.00 150.00 602.00
26th-Dec 834.00 0.00 90.00 744.00
23rd-Dec 0.00 0.00 0.00 0.00
22nd-Dec 904.00 0.00 30.00 874.00
21st-Dec 144.00 0.00 30.00 114.00
20th-Dec 846.00 -1122.00 150.00 -426.00
19th-Dec 180.00 0.00 30.00 150.00
13th-Dec 408.00 0.00 60.00 348.00
12th-Dec 260.00 0.00 60.00 200.00
9th-Dec 582.00 -80.00 150.00 352.00
8th-Dec 712.00 0.00 60.00 652.00
7th-Dec 370.00 0.00 30.00 340.00
 Total 7982.00 -4598.00 (-)1080.00 2304.00

* 30/- expenses per lot for both legs (Broker: RKGlobal, Terminal: NSENOW)

error: Content is protected !!