Tuesday, 16 August 2011

Daily Update - 16th August

Today we have initiated short position at 5115 and our 3 lots @ 5090, 5035 and 5015.
We reversed our position to long at 5015 and squared off 3 lots of long @ 5040, 5045 and 5045.

Current Position : No Open Position

DateEntry PriceExit PriceP/L3 Lots6 Lots
1-AugBuy @ 5527553157501500
1-AugBuy @ 5513Hold   
2-Aug5513 Hold5482-31-4650-9300
9-AugBuy @ 50401st Lot 50905025005000
9-Aug50402nd Lot 5140100500010000
9-Aug50403rd Lot 50455250500
9-AugBuy @ 5040Hold   
10-Aug5040 Hold1st Lot 5190150750015000
10-Aug5040 Hold2nd Lot 5140100500010000
10-Aug5040 Hold3rd Lot 5155115575011500
10-AugSell @ 5155Hold   
11-Aug5155 Hold3 Lots @ 515057501500
11-AugBuy @ 51501st Lot 51752512502500
11-Aug51502nd and 3rd Lot 515555001000
16-AugSell @ 51151st Lot 50902512502500
16-Aug51152nd Lot 50358040008000
16-Aug51153rd Lot 5015100500010000
16-AugBuy @ 50151st Lot 50402512502500
16-Aug50152nd Lot 50453015003000
16-Aug50153rd Lot 50453015003000
      
      
      
      
      
      
      
      
      
      
      
      
   Total3910078200

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