(Calculations of Silver contract expired on May 05 [Period: Mar 05 to May 05 i.e. 2 months] Lot size 30 units. Below is the result of our calls for the contract)
Entry Date
Action
Entry Price (Rs)
Exit Date
Exit Price (Rs)
Profit (Rs)
08-03-10
Buy
26820
08-03-10
26890
+2100.00
09-03-10
Buy
26650
09-03-10
26775
+3750.00
10-03-10
Sell
27055
10-03-10
27080
-750.00
15-03-10
Sell
26675
15-03-10
26740
-1950.00
17-03-10
Buy
27070
17-03-10
27080
+300.00
18-03-10
Buy
27058
18-03-10
27199
+4230.00
19-03-10
Buy
26986
19-03-10
26955
-930.00
Sell
26890
19-03-10
26680
+6300.00
22-03-10
Buy
26485
22-03-10
26495
+300.00
23-03-10
Sell
26450
23-03-10
26315
+4050.00
25-03-10
Sell
26415
25-03-10
26315
+3000.00
26-03-10
Buy
26305
26-03-10
26460
+4650.00
Sell
26365
26-03-10
26252
+3390.00
Buy
26336
26-03-10
26534
+5940.00
30-03-10
Buy
26830
30-03-10
26960
+3900.00
31-03-10
Buy
26850
31-03-10
27000
+4500.00
Buy
26909
31-03-10
27018
+3270.00
01-04-10
Buy
27105
01-04-10
27400
+8850.00
05-04-10
Buy
27365
05-04-10
27355
-300.00
Buy
27405
05-04-10
27492
+2610.00
07-04-10
Buy
27450
07-04-10
27610
+4800.00
08-04-10
Buy
27530
08-04-10
27380
-4500.00
09-04-10
Buy
27705
09-04-10
27765
+1800.00
12-04-10
Buy
28010
12-04-10
27917
-2790.00
Buy
27909
12-04-10
27850
-1770.00
13-04-10
Buy
27635
13-04-10
27523
-3360.00
14-04-10
Buy
27931
14-04-10
27845
-2580.00
15-04-10
Buy
27764
15-04-10
27692
-2160.00
Buy
27870
15-04-10
27870
0.00
16-04-10
Buy
27600
16-04-10
27725
+3750.00
19-04-10
Sell
26900
19-04-10
26806
+2820.00
Sell
27050
19-04-10
26953
+2910.00
20-04-10
Sell
27265
20-04-10
27371
-3180.00
21-04-10
Buy
27265
21-04-10
27354
+2670.00
Buy
27240
21-04-10
27360
+3600.00
Buy
27280
21-04-10
27400
-3600.00
22-04-10
Sell
27405
22-04-10
27226
+5370.00
Sell
27312
22-04-10
27200
+3360.00
23-04-10
Sell
27275
23-04-10
27355
-2400.00
Buy
27415
23-04-10
27575
+4800.00
27-04-10
Sell
27635
27-04-10
27531
+3120.00
28-04-10
Buy
27635
28-04-10
27500
-4050.00
Sell
27575
28-04-10
27595
-600.00
29-04-10
Buy
27578
29-04-10
27657
+2370.00
Buy
27560
29-04-10
27725
+4950.00
Total Profit
+72,540.00
If you have traded as per our intraday calls, your Profit was Rs. 72,540 (Rupees: Seventy Two Thousand Five Hundred Forty Only). The closing price of the contract on Apr 05 was 26922 and closing price on May 28 was 28019..
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,