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Chanakyaneeti Quantified

Blog posts January 2016

Currency-Book Profit 2.12% in 5 trading days

Cover USD/INR Currency positions initiated on 7th Jan (additions on 11th Jan). Sell 10 lots 68 puts @ CMP Rs 1.01, Buy 30 lots 67 puts@ 0.24, Sell 30 lots 65.75 Puts @0.01. Sell 66 Call 10 lots @ 1.05, Buy 66.75 Call 30 lots @ 0.415, and Sell 67.5 Call 30 lots@ ,1125. Total money in is Rs 4525. Tota…

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Crude MCX-Book Profit

Book Profit @CMP Rs 2178. Gross Profit Rs 2000. Profit after Brokerage and Taxes Rs 1900 (approx). Time 3.18 pm

Crude MCX-Initiate
 Buy

Buy 1 Lot of Crude MCX (Feb Expiry)@CMP Rs 2158. Margin 21501. Total Capital 250000. Time 2.18 pm

Currency Options-USD/INR Add Positions

Total capital was 1.25 lacs and 25000 was used. Now we add positions to secure our trade. Buy10 Lots of  USD/INR 66 Call @ Rs 1.02. Sell 30 Lots of USD/INR Call @Rs 0.43. Buy 30 Lots of 67.5 Call @ Rs 0.085. Total Money in is Rs 150. Previous money out was Rs 1125. Thus in the overall trade, there i…

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Currency Options-USD/INR

Buy USD/INR  10 Lots 68 Put @ CMP 1.05, Sell 30 Lots USD/INR 67 Put @ 0.345, and buy 30 Lots USD/INR 65.75 Put @.0325. Margin used around Rs 25000 (as short positions are hedged). Money out is Rs 1125. Total capital Rs 1.25 lacs. Time 9.51 am

Currency-Book Profit

Cover Positions taken yesterday. Sell JPY/INR 5 Lots @Rs 56.57, and Sell 5 Lots USD/INR 68 Put @Rs 1.12. Profit in

JPY/INR =Rs 0.47 X 5000 = Rs 2350. Loss in USD/INR 68 Put= Rs 0.12X 5000= Rs 600. Brokerage+Taxes should be around Rs 150, Thus Net Profit =Rs 2350-600-150=Rs 1600. This amounts to …

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Currency- Yen Vs USD

Buy 5 Lots of USD/INR 68 Put @ CMP Rs 1.24, and Buy 5 Lots of JapaneseYen/INR @CMP 56.1. . Total Margin Rs 14700. Total Capital Rs 1 Lacs. Time 2.46 pm

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Happy New Year

8 blog posts