(Calculations of Gold Contract expired on June 05 [Period: April 06 to June 05, i.e. 2 months] Lot size 100 units. Below is the result of our calls for the contract)
Entry Date
Action
Entry Price (Rs)
Exit Date
Exit Price (Rs)
Profit (Rs)
01-04-10
Buy
16417
01-04-10
16480
+6300.00
06-04-10
Sell
16538
06-04-10
16580
-4200.00
Buy
16580
06-04-10
16545
-3500.00
12-04-10
Buy
16915
12-04-10
16956
+4100.00
14-04-10
Buy
16844
14-04-10
16877
+3300.00
16-04-10
Buy
16718
16-04-10
16718
0.00
Sell
16620
16-04-10
16540
+8000.00
19-04-10
Sell
16595
19-04-10
16471
+12400.00
Sell
16605
19-04-10
16625
-2000.00
20-04-10
Buy
16661
20-04-10
16661
0.00
21-04-10
Sell
16669
21-04-10
16628
+4100.00
22-04-10
Sell
16655
22-04-10
16594
+6100.00
Sell
16680
22-04-10
16686
-600.00
23-04-10
Sell
16600
23-04-10
16644
-4400.00
29-04-10
Buy
16975
29-04-10
17024
+4900.00
30-04-10
Buy
17110
30-04-10
17140
+3000.00
04-05-10
Sell
17170
04-05-10
17251
-8100.00
05-05-10
Sell
17210
05-05-10
17120
+9000.00
Sell
17202
05-05-10
17205
-300.00
06-05-10
Sell
17715
06-05-10
17763
-4800.00
10-05-10
Buy
17451
10-05-10
17558
+10700.00
12-05-10
Buy
18164
12-05-10
18241
+7700.00
13-05-10
Buy
18110
13-05-10
18145
+3500.00
14-05-10
Buy
18105
14-05-10
18090
-1500.00
Buy
18175
14-05-10
18210
+3500.00
17-05-10
Sell
18295
17-05-10
18251
+4400.00
18-05-10
Sell
17925
18-05-10
17977
-5200.00
19-05-10
Sell
18100
19-05-10
18053
+4700.00
Buy
18120
19-05-10
18180
+6000.00
20-05-10
Buy
18010
20-05-10
18210
+20000.00
21-05-10
Buy
18030
21-05-10
18104
+7400.00
24-05-10
Buy
18116
24-05-10
18170
+5400.00
25-05-10
Sell
18480
25-05-10
18523
-4300.00
26-05-10
Sell
18570
26-05-10
18625
-5500.00
Buy
18568
26-05-10
18615
+4700.00
27-05-10
Buy
18425
27-05-10
18470
+4500.00
28-05-10
Buy
18319
28-05-10
18375
+5600.00
Total Profit
+104900.00
If you have traded as per our intraday calls, your profit was Rs. 1,04,900 (Rupees: One Lac Four Thousand Nine Hundred Only). The closing price of the contract on Apr 05 was 16502 and closing price on June 05 was 18579.
If you have purchased 1 lot on 1st day and sold on last day
If you have sold 1 lot on 1st day and covered on last day,
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