Today's position is
Cash in hand (as of Feb 8) = Rs 86.650.00
Cumulative Gain/Loss (as of Feb 8) = - Rs 13,350.00
Today's Gain/Loss booked (as of Feb 9) = Rs 5890.00 + Rs 2350.00
+ Rs 1200.00 = + Rs 9440.00
Today's Cumulative Gain/Loss (as of Feb 9) = - Rs 13,350.00 + Rs 9440.00
= - Rs 3,910.00
Today's Cash in hand (as of Feb 9) = Rs 86.650.00 + Rs 9440.00 = Rs 96,090.00
Scrip | Buy or Sell | Qty | Net Price | Closing Price | Profit or Loss | |
No Position | ||||||
Cumulative (booked) Gain/Loss: | - Rs 3,910.00 | |||||
Net cash EOD (with MTM) as of Feb 9, 2010 = Rs 96,090.00 + Rs 0.00 = Rs 96,090.00.
Notes:
It was unfortunate that I got stopped out yesterday at 4767 – I should have kept 4755 as my Stop Loss as Nifty was bearish only below 4757. Oh well, it happens. For today, below 4750, Nifty will be bearish once again.
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