Tuesday, 23 August 2011

Daily Update - 22nd August

Today we have initiated both  short position  and long position and were in profit in both trades.

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
17-AugSell @ 50701st Lot 50655250500
17-Aug50702nd Lot 50655250500
17-Aug50703rd Lot 50655250500
18-AugSell @ 50771st Lot 5056-21-1050-2100
18-Aug50772nd Lot 5056-21-1050-2100
18-Aug50773rd Lot 5056-21-1050-2100
18-AugSell @ 50201st Lot 5000-20-1000-2000
18-Aug50202nd Lot 5000-20-1000-2000
18-Aug50203rd Lot 5000-20-1000-2000
18-AugSell @ 49701st Lot 4940-30-1500-3000
18-Aug49702nd Lot 4940-30-1500-3000
18-Aug49703rd Lot 4940-30-1500-3000
22-AugSell @ 48681st Lot 48274120504100
22-Aug48682nd Lot 48155326505300
22-Aug48683rd Lot 48155326505300
22-AugBuy @ 48151st Lot 48756030006000
22-Aug48152nd Lot 48756030006000
22-Aug48153rd Lot 48756030006000
22-AugSell @ 48751st Lot 48687350700
22-Aug48752nd Lot 48687350700
22-Aug48753rd Lot 48687350700
      
      
      
      
      
      
      
      
      
   Total4660093200





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