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Expedient Consultants

Chanakyaneeti Quantified

Blog posts June 2011

SBI F&O

Our trading Calls on SBI earned more than 9% on capital in June. We will continue with SBI for the month of July.

SBI F&O

Profit / Loss statement of June Series

Date

Description

P/L (Rs)

03-06-11

Profit from 1Lot Futures

+4375

06-06-11

Loss from Covering 1 Lot of 2300 PE

- 2562.5

10-06-11

Loss from Covering 1 Lot 2250 PE

- 1812.5

13-06-11

Profit from Covering 2 Lots of 2400 CE

+…

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SBI F&O

Sell 1 remaining position of 2300 CE at CMP Rs 48. Now we have covered all the positions of June series.

SBI F&O

Sell all futures positions at CMP Rs 2287, and Sell the corresponding Puts of 2200 at CMP Rs 7.7. It was a marvellous day for SBI and for us

SBI F&O

Buy 3 more lots of SBI Futures at CMP rS 2225, and hedge it by buying 2200 Puts (3) at CMP Rs 20

SBI F&O

SBI (Futures) at 2220. Cover short positions of 2100 pe @ CMP Rs 3.5

SBO F&O

SBI is showing positive pattern. We will slowly start buying futures, and hedge it by buying at the money puts. Buy SBI Futures 3 lots at CMP Rs 2222, and buy 3 lots of 2200 PE at CMP Rs 23.5

SBI F&O

Cover all short positions of 2150 CE at CMP Rs 65, and short positions of 2200 CE at CMP Rs 30

SBI F&O

SBI Futures is at 2164, a bit of recovery compared to yesterday. Stay with the current positions.

.........Kujnish Vashisht

SBI F&O

SBI futures Closed at 2142. Maintain present positions.

SBI F&O

SBI Futures is at 2147. Cover 6 nos 2150 Puts at CMP Rs 38.5, Sell 6 Nos 2100 PE at CMP rS 20. cOVER 4 nOS 2300 Calls at Rs 3.2 and Sell 3 Nos 2200 CE at CMP Rs 17.2, and 2 Nos 2150 CE at Rs 34.5. Total Margin utilized now  is around Rs 395000

SBI F&O

SBI Futures is at 2131. Maintain postions, and wait for the next update

SBI F&O

SBI (Futures) has fallen to 2157. Even if it falls below 2150, we have strategies to avoid derailment in our positions. Further decision tomorrow. Carry the current positions overnight.

......Kujnish Vashisht

SBI F&O

SBI Back at 2200. Maintain current positions. We are on target.

.....Kujnish Vashisht

SBI F&O

SBI (Futures) closed at 2184. Stay with the current positions.

SBI F&O

Its a bad morning for the Markets. NIFTY fell below even 5200 for a moment. There is some newsflow of a tax treaty with money routed through Mauritius, which may not be good for foreign investments. SBI opened above 2200, but is now at 2182. Stay with the present positions

........Kujnish Vashisht

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SBI F&O

SBI (Futures) Closed at 2219.5 today. Stay with the present positions. Its a decent show by SBI in the falling market.

......Kujnish Vashisht

SBI F&O

SBI is showing strength in the falling Market. CMP is at 2222. Maintain your present positions

SBI F&O

SBI showed great strength today in the falling market. I have been maintaining since last week that SBI will remain weak till Wednesday, and afterwards will trade with positive bias for the next few days. Word positive bias means that it will not fall with the same velocity if the Market breaks down…

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SBI F&O

SBI Futures fell, but has recovered to 2193. This is a strong support area for SBI. Continue with the present positions.

20 blog posts