Economic Indicators

GDP
Inflation Rate
Consumer Price Index
Food Inflation
Interest Rate
Current Account Dificet
Manufacturing PMI
Services PMI
Industrial Production
Manufacturing Production

Nifty Index
Day 0

C WEEK

Return 0

Day 1

0.75%

Day 2

0.75%

Day 3

0.75%

Day 4

0.75%

Day 5

0.75%

MAX
VALUE
MIN
VALUE

1 WEEK

8,421.27

8,484.43

8,548.06

Open

8,420.80

26-Dec

End Date

8,174.10

Close

Sell Put
Sell Call

1-Jan
8,284.00

3.81
8,485.26
(3.69)
7,872.13

Contracts
Option

8,358.11

3.81
8,548.06
(3.69)
7,930.40

Start Date

Maximum +VE %
Maximum Value
Maximum -VE %
Minimum Value

8358.582196

Calculations
Strike
7,900
8,500

Enter Price
38.55
52.85

Exit Price
25.55
55.35

P/L

Investment
13.00
(2.50)

Lot Size
25
25

2 WEEK

Start Date
Open

Maximum +VE %
Maximum Value
Maximum -VE %
Minimum Value

2-Jan

End Date

8,284.00

Close

8-Jan
8,234.60

3.81
8,599.34
(3.69)
7,977.97

Contracts
Option

Calculations
Strike

Sell Put
Sell Call

Enter Price

7,900
8,600

3 WEEK

25.65
29.85

Start Date
Open

Maximum +VE %
Maximum Value
Maximum -VE %
Minimum Value

Exit Price

P/L

28.40
15.30

Investment
(2.75)
14.55

9-Jan

25.00
25.00

End Date

8,234.60

Sell Put
Sell Call

15-Jan

Close

3.81
8,548.06
(3.69)
7,930.40

Contracts
Option

Lot Size

Calculations
Strike
7,900
8,550

Enter Price
28.40
21.15

Exit Price

P/L

Investment
28.40
21.15

12,400.00
12,400.00

Lot Size
25.00
25.00

4 WEEK

Start Date

16-Jan

End Date

Open

22-Jan

Close

Maximum +VE %
Maximum Value
Maximum -VE %
Minimum Value
Contracts
Option

Calculations
Strike

Enter Price

Exit Price

P/L

Sell Put
Sell Call

Investment

Lot Size

5 WEEK

Start Date

23-Jan

25.00
25.00

End Date

Open

29-Jan

Close

Maximum +VE %
Maximum Value
Maximum -VE %
Minimum Value
Contracts
Option

Calculations
Strike

Enter Price

Exit Price

P/L

Investment

Lot Size

Sell Put
Sell Call

25.00
25.00

Stock price

8234.6

8296.3595

8172.8405

8,234.14

8,295.89

8,111.54

8,172.38

8,233.67

8,295.43

8,050.71

8,111.09

8,171.92

7,990.33

8,050.25

Money Involved
Investment
P/L

262.50

Return

#DIV/0!

No. Of Lot Enter Price

1
1

963.75
1,321.25

Exit Price
638.75
1,383.75

P/L

Return
325.00
(62.50)

#DIV/0!

7,930.40

Money Involved
Investment

P/L

295.00

Return

#DIV/0!

No. Of Lot Enter Price

1.00
1.00

641.25
746.25

Exit Price

P/L

710.00
382.50

Return
(68.75)
363.75

#DIV/0!

Money Involved
Investment
P/L

24,800.00
1,238.75

Return

9.99%

No. Of Lot Enter Price

1.00
1.00

710.00
528.75

Exit Price

P/L
-

Return
710.00
528.75

6%
4%

Money Involved
Investment

P/L

Return

#DIV/0!

No. Of Lot Enter Price

1.00
1.00

Exit Price

P/L
-

Return
-

#DIV/0!

Money Involved
Investment

P/L

Return

#DIV/0!

No. Of Lot Enter Price

Exit Price

P/L

Return

1.00
1.00

#DIV/0!

NIFTY
Date
1-Jan-15
31-Dec-14
30-Dec-14
29-Dec-14
26-Dec-14
24-Dec-14
23-Dec-14
22-Dec-14
19-Dec-14
18-Dec-14
17-Dec-14
16-Dec-14
15-Dec-14
12-Dec-14
11-Dec-14
10-Dec-14
9-Dec-14
8-Dec-14
5-Dec-14
4-Dec-14
3-Dec-14
2-Dec-14
1-Dec-14
28-Nov-14
27-Nov-14
26-Nov-14
25-Nov-14
24-Nov-14
21-Nov-14
20-Nov-14
19-Nov-14
18-Nov-14
17-Nov-14
14-Nov-14
13-Nov-14
12-Nov-14
11-Nov-14
10-Nov-14
7-Nov-14
5-Nov-14
3-Nov-14

Open
8,320.00
8,326.60
8,324.00
8,285.00
8,274.90
8,341.00
8,398.00
8,330.00
8,302.00
8,192.35
8,167.00
8,290.00
8,299.00
8,400.00
8,451.00
8,429.00
8,520.00
8,635.00
8,663.30
8,656.00
8,629.95
8,634.80
8,651.00
8,621.00
8,580.05
8,557.05
8,628.00
8,619.45
8,517.35
8,507.00
8,553.00
8,548.00
8,495.00
8,460.10
8,519.00
8,510.00
8,499.00
8,486.70
8,500.00
8,452.65
8,478.00

High
8,356.00
8,356.35
8,331.50
8,356.85
8,319.00
8,357.25
8,439.75
8,412.45
8,347.55
8,264.00
8,185.00
8,292.45
8,349.90
8,424.35
8,455.00
8,487.40
8,535.35
8,635.00
8,668.70
8,680.00
8,647.25
8,652.00
8,710.00
8,717.95
8,605.05
8,615.00
8,629.45
8,640.00
8,613.25
8,526.80
8,556.75
8,567.00
8,563.00
8,526.95
8,527.65
8,548.95
8,509.00
8,519.00
8,500.00
8,513.00
8,482.00

Low
8,295.20
8,313.25
8,281.75
8,285.00
8,212.50
8,260.25
8,326.40
8,307.50
8,291.40
8,172.00
8,075.25
8,166.45
8,290.00
8,330.00
8,378.60
8,428.95
8,443.15
8,542.45
8,622.10
8,615.10
8,600.00
8,595.00
8,635.10
8,600.00
8,560.65
8,546.15
8,537.25
8,609.00
8,512.00
8,472.60
8,486.55
8,532.00
8,473.00
8,460.10
8,453.00
8,500.00
8,458.00
8,444.10
8,433.00
8,452.65
8,448.40

Close
8,343.80
8,337.85
8,317.95
8,316.45
8,273.75
8,277.30
8,340.40
8,402.55
8,310.00
8,247.45
8,128.10
8,180.85
8,330.10
8,339.35
8,402.45
8,466.70
8,452.40
8,548.45
8,635.05
8,658.40
8,631.60
8,629.10
8,648.95
8,689.90
8,598.55
8,583.25
8,566.30
8,634.75
8,596.00
8,520.95
8,508.40
8,552.65
8,552.40
8,515.70
8,481.20
8,519.35
8,497.10
8,485.40
8,486.75
8,488.60
8,463.10

NO_CONTRACTS
152,053.00
208,456.00
213,744.00
256,065.00
329,455.00
411,530.00
347,469.00
237,047.00
174,531.00
100,104.00
67,513.00
50,431.00
17,321.00
20,176.00
18,291.00
14,388.00
20,751.00
21,691.00
5,725.00
8,319.00
5,337.00
7,948.00
11,774.00
12,349.00
11,827.00
13,718.00
7,560.00
7,997.00
11,244.00
3,379.00
3,760.00
3,155.00
3,249.00
1,946.00
3,741.00
2,639.00
1,410.00
1,232.00
1,414.00
2,931.00
2,302.00

Turnover(in lacs)
316,535.01
434,452.46
443,853.10
533,187.10
679,797.39
854,802.13
729,075.22
494,586.29
363,236.41
205,814.21
137,277.91
103,683.94
36,051.54
42,231.00
38,442.09
30,430.36
44,029.35
46,497.00
12,378.05
17,977.15
11,506.33
17,136.42
25,551.64
26,834.31
25,384.24
29,386.04
16,200.19
17,250.93
24,144.57
7,178.34
8,008.95
6,744.63
6,923.08
4,135.73
7,943.11
5,624.34
2,991.09
2,610.24
2,993.26
6,222.67
4,869.59

31-Oct-14 8,319.00

8,457.30

8,319.00

8,451.00

5,651.00

11,886.01

OI
21,140,550.00
21,169,225.00
21,317,350.00
21,097,275.00
20,715,000.00
20,862,425.00
15,943,850.00
10,790,050.00
6,335,775.00
3,613,625.00
2,256,925.00
1,859,575.00
1,710,850.00
1,694,675.00
1,661,325.00
1,615,700.00
1,538,750.00
1,426,925.00
1,271,150.00
1,269,075.00
1,220,150.00
1,208,025.00
1,195,875.00
1,090,975.00
1,006,625.00
814,525.00
594,225.00
569,625.00
471,575.00
329,875.00
303,200.00
273,475.00
232,075.00
218,500.00
208,350.00
159,350.00
145,600.00
147,075.00
141,875.00
129,550.00
128,325.00

Return
0.07
0.24
0.02
0.52
-0.04
-0.76
-0.74
1.11
0.76
1.47
-0.64
-1.79
-0.11
-0.75
-0.76
0.17
-1.12
-1.00
-0.27
0.31
0.03
-0.23
-0.47
1.06
0.18
0.20
-0.79
0.45
0.88
0.15
-0.52
0.00
0.43
0.41
-0.45
0.26
0.14
-0.02
-0.02
0.30
0.14

5DMA
0.80
-0.03
-1.00
0.09
0.33
1.84
1.96
0.90
-0.32
-1.83
-4.06
-3.24
-2.58
-3.47
-2.99
-1.92
-2.06
-1.16
-0.63
0.70
0.57
0.74
0.17
1.10
0.91
0.88
0.17
0.96
0.94
0.47
-0.12
0.65
0.79
0.34
-0.09
0.66
0.54
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!

88,325.00

#DIV/0!

#DIV/0!

BankNifty Index
Day 0

C WEEK

Return 0

Day 1

0.75%

Day 2

0.75%

Day 3

0.75%

Day 4

0.75%

Day 5

0.75%

MAX
VALUE
MIN
VALUE

Stock price

8346.13

8408.72598

8,471.79

8,535.33

8,599.34

8,408.25

8,471.31

8,345.19

3.81
8,599.34
(3.69)
7,977.97

Start Date
End Date
26-Dec
1-Jan

Start Date End Date

2-Jan
8-Jan

1 WEEK

2 WEEK

MAX %
VALUE
MIN %
VALUE
CLOSE

8,345.66

8,485.00
7,872.00
8,284.00

Start Date
9-Jan

MAX %
VALUE
MIN %
VALUE
CLOSE

3.81
8,599.00
(3.69)
7,977.00

Strike
Strike

8,600.00
7,950.00

3 WEEK

29.85
31.00

8284

8221.87

8,283.53

8,160.21

8,221.41

8,283.07

8,099.00

8,159.75

8,220.95

8,038.26

8,098.55

7,977.97

End Date
15-Jan

Start Date End Date

Start Date

End Date

MAX %
VALUE
MIN %
VALUE
CLOSE

4 WEEK

5 WEEK

MAX
VALUE
MIN
VALUE

8,926.00
8,281.00

MAX %
VALUE
MIN %
VALUE
CLOSE

9,265.00
8,596.00

9,617.00
8,922.00

BANKNIFTY
Date
9-Jan-15
8-Jan-15
7-Jan-15
6-Jan-15
5-Jan-15
2-Jan-15
1-Jan-15
31-Dec-14
30-Dec-14
29-Dec-14
26-Dec-14
24-Dec-14
23-Dec-14
22-Dec-14
19-Dec-14
18-Dec-14
17-Dec-14
16-Dec-14
15-Dec-14
12-Dec-14
11-Dec-14
10-Dec-14
9-Dec-14
8-Dec-14
5-Dec-14
4-Dec-14
3-Dec-14
2-Dec-14
1-Dec-14
28-Nov-14
27-Nov-14
26-Nov-14
25-Nov-14
24-Nov-14
21-Nov-14
20-Nov-14
19-Nov-14
18-Nov-14
17-Nov-14
14-Nov-14
13-Nov-14

Open

High

Low

Close

18,925.00
18,670.05
18,475.00
19,017.35
19,270.05
18,940.00
18,861.35
18,828.95
18,702.50
18,788.85
18,825.00
18,752.00
18,949.90
18,721.25
18,698.00
18,489.70
18,199.95
18,525.10
18,450.00
18,660.75
18,692.05
18,450.00
18,699.80
18,931.35
18,971.75
18,929.00
18,760.00
18,700.00
18,831.85
18,342.75
18,236.50
18,160.00
18,498.55
18,401.85
17,925.00
17,850.00
17,920.25
17,880.95
17,775.00
17,665.95
17,897.60

18,940.00
18,825.00
18,592.00
19,025.00
19,281.00
19,284.00
18,929.95
18,960.00
18,843.00
18,870.00
18,870.00
18,900.00
19,109.00
18,985.95
18,750.00
18,572.00
18,280.00
18,563.55
18,696.50
18,748.50
18,764.60
18,781.00
18,796.50
18,981.90
19,050.00
18,981.00
18,947.45
18,831.10
18,890.00
18,848.80
18,250.00
18,365.00
18,498.55
18,540.00
18,356.10
17,919.75
17,920.25
17,980.00
17,935.00
17,875.00
17,919.95

18,522.00
18,571.30
18,306.00
18,475.95
19,110.00
18,917.00
18,775.00
18,806.70
18,582.25
18,666.00
18,615.00
18,710.00
18,750.00
18,593.70
18,600.00
18,310.00
17,751.00
18,012.05
18,449.05
18,488.00
18,443.15
18,436.40
18,495.00
18,711.10
18,905.15
18,760.70
18,740.00
18,520.05
18,730.15
18,342.75
18,110.95
18,122.00
18,230.20
18,354.20
17,921.45
17,780.00
17,805.00
17,850.15
17,746.00
17,665.95
17,670.00

18,709.30
18,775.10
18,405.60
18,521.55
19,150.15
19,217.70
18,904.20
18,903.50
18,820.30
18,683.00
18,746.80
18,763.25
18,798.15
18,922.10
18,671.25
18,536.80
18,107.35
18,081.35
18,623.85
18,554.80
18,641.90
18,743.25
18,540.00
18,746.20
18,967.25
18,963.25
18,852.70
18,791.60
18,768.10
18,787.05
18,233.45
18,210.55
18,274.75
18,524.50
18,302.75
17,888.20
17,834.10
17,932.90
17,909.45
17,859.80
17,722.60

NO_CONTRACTS
141,710.00
101,568.00
153,399.00
182,493.00
84,356.00
110,103.00
45,538.00
65,854.00
86,075.00
69,946.00
86,896.00
67,449.00
50,396.00
36,966.00
22,790.00
11,967.00
12,485.00
11,344.00
3,124.00
2,718.00
3,899.00
2,651.00
2,433.00
2,208.00
2,273.00
2,082.00
1,843.00
2,610.00
1,958.00
6,517.00
1,070.00
872.00
767.00
881.00
828.00
172.00
146.00
122.00
103.00
123.00
199.00

Turnover(in lacs)
662,723.31
474,514.95
707,069.46
854,835.14
404,482.60
527,447.86
214,767.70
311,012.66
402,793.61
328,060.23
407,149.35
316,843.66
238,432.14
173,277.39
106,404.15
55,169.07
56,281.99
51,644.17
14,538.09
12,647.07
18,114.83
12,380.03
11,340.35
10,396.17
10,791.97
9,834.72
8,691.14
12,207.94
9,204.26
30,537.45
4,866.80
3,967.93
3,509.75
4,061.70
3,776.33
767.07
652.19
546.83
459.37
547.60
885.36

12-Nov-14
11-Nov-14
10-Nov-14
7-Nov-14
5-Nov-14
3-Nov-14
31-Oct-14

17,750.00
17,562.00
17,700.00
17,648.15
17,337.05
17,350.00
17,080.00

17,920.00
17,745.05
17,700.00
17,681.00
17,727.00
17,474.30
17,360.00

17,725.00
17,507.10
17,500.00
17,500.00
17,337.05
17,224.45
17,050.00

17,884.00
17,723.70
17,563.25
17,667.35
17,674.60
17,413.00
17,330.95

149.00
248.00
188.00
84.00
285.00
169.00
319.00

664.56
1,094.18
826.72
369.44
1,254.21
733.61
1,373.00

OI
2,170,175.00
2,182,125.00
2,221,050.00
2,197,825.00
2,013,850.00
2,010,575.00
1,960,450.00
1,963,750.00
1,918,750.00
1,791,450.00
1,721,625.00
1,639,825.00
1,132,250.00
835,750.00
482,975.00
316,950.00
260,525.00
226,250.00
189,550.00
176,325.00
171,200.00
169,200.00
171,250.00
168,725.00
162,575.00
153,950.00
153,450.00
150,300.00
148,775.00
144,550.00
67,500.00
50,250.00
42,500.00
35,225.00
23,625.00
12,050.00
11,925.00
10,825.00
10,325.00
10,300.00
10,950.00

Return
-0.35
2.01
-0.63
-3.28
-0.35
1.66
0.00
0.44
0.73
-0.34
-0.09
-0.19
-0.66
1.34
0.73
2.37
0.14
-2.91
0.37
-0.47
-0.54
1.10
-1.10
-1.17
0.02
0.59
0.33
0.13
-0.10
3.04
0.13
-0.35
-1.35
1.21
2.32
0.30
-0.55
0.13
0.28
0.77
-0.90

5DMA
-0.59
-2.60
-1.53
2.49
2.50
0.75
0.56
-0.53
0.07
1.14
3.60
3.93
1.67
0.70
-0.49
-3.40
-2.45
-0.64
-2.18
-1.69
-0.56
-1.33
-0.11
0.96
3.97
3.51
2.83
1.36
2.67
1.96
2.13
1.93
3.41
2.48
0.94
-0.27
1.19
1.97
1.10
0.29
2.69

8,800.00
8,925.00
7,350.00
8,575.00
8,175.00
7,025.00
5,650.00

0.90
0.91
-0.59
-0.04
1.50
0.47
#DIV/0!

2.26

Index Or Stock Options

Start

5% PER TRADING DAY/ SL

Starting Capital 1 & 2
Net Capital
Trading Income Assumption Per Day
Maximum Risk Per Trade
Capital Matured
Month Profit/Loss 1
Month Name
Trading Income
Net Income
Month Profit/Loss 2
Month Name
Trading Income
Net Income

Jan

1,000
1,000
50

5,000
5,000
250

4,096,000

20,480,000

Feb

Mar

Apr

Feb

Mar

Apr

Jan
-

Rules
Downward Movement
Strike price should be 2nd from current Strike Price
Buying Put gives low profit low risk
Selling Call gives more profit high risk
Stop Loss

3x
7x

Calculation
Date
Buy Put
Strike Price
Put Price
Contract
Target Price
Cost

Index Value Target Index

Future Value

Target Future
Sell Call
Strike price
Call Price
Contract
Target Price
Cost

Expected Change

Tr. With Cost

Tr. With Cost

Upward Movement
Strike price should be 2nd from current Strike Price
Buying Call gives low profit low risk
Selling Put gives more profit high risk
Stop Loss
Calculation
Date
Buy Call
Strike Price
Put Price
Contract
Target Price
Cost
Tr. With Cost

Index Value Target Index

Future Value

Target Future
Sell Put
Strike price
Call Price
Contract
Target Price
Cost
Tr. With Cost

Expected Change

d Change

1/Apr/15

End

31/Mar/16

May

Jun

Jul

Aug

Sep

Oct

Nov

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

Dec

Delivery Stocks

Start

12.5% Per Quarter/ SL

Starting Capital
Net Capital
Trading Income Assumption Per Quarter
Maximum Risk Per Trade
Capital Matured

50,000
50,000
6,250
527,254

Month Profit/Loss
Quarter Name
Quarter1 Quarter2 Quarter3
Trading Income
Net Income
0

Quarter4

1/Apr/16

End

31/Mar/21

Delivery Stocks

Start

12.5% Per Quarter/ SL

Starting Capital
Net Capital
Trading Income Assumption Per Quarter
Maximum Risk Per Trade
Capital Matured

200,000
200,000
25,000
234,520,786

Quarter Profit/Loss
Quarter Name
Quarter1 Quarter2 Quarter3
Trading Income
Net Income
0

Quarter4

1/Apr/21

End

31/Mar/36