Today's position is
Cash in hand (as of Feb 9) = Rs 96.090.00
Cumulative Gain/Loss (as of Feb 9) = - Rs 3,910.00
Today's Gain/Loss booked (as of Feb 10) = + Rs 2785.00
Today's Cumulative Gain/Loss (as of Feb 10) = - Rs 3,910.00 + Rs 2785.00= - Rs -1,125.00
Today's Cash in hand (as of Feb 10) = Rs 96,090.00 + Rs 2785.00 = Rs 98.875.00
Scrip | Buy or Sell | Qty | Net Price | Closing Price | Profit or Loss | |
NIFTY 25 Feb 2010 Futures | SELL | 50 | 4816.95 | 4751.15 | +3140.00 | |
Cumulative (booked) Gain/Loss: | - Rs 1,125.00 | |||||
Net cash EOD (with MTM) as of Feb 10, 2010 = Rs 98,875.00 + Rs 3140.00 = Rs 1,02,015.00..
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