Today's position is
Cash in hand (as of Feb 6) = Rs 1,00,000.00
Cumulative Gain/Loss (as of Feb 6) = Rs 0.00
Today's Gain/Loss booked = - Rs 13,350.00
Cumulative Gain/Loss (as of Today) = Rs 0.00 - Rs 13,350.00 = - Rs 13,350.00
Cash in hand (as of Feb 8) = Rs 1,00,000.00 - Rs 13,350.00 = Rs 86.650.00
Scrip | Buy or Sell | Qty | Net Price | Closing Price | Profit or Loss | |
NIFTY 25 Feb 2010 Futures | SELL | 100 | 4800.95 | 4764.90 | 3605.00 | |
Cumulative (booked) Gain/Loss: | - Rs 13,350.00 | |||||
Net cash EOD (with MTM) as of Feb 8, 2010 = Rs 86,650 + Rs 3605.00 = Rs 90,255.00.
STOP LOSS: I will keep 4827.95 as a strict Stop Loss.
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