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KV's ChanakyaShaala

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. Total money outflow was Rs 975. Brokerage plus taxes should be around Rs 900. Net profit on an investment of Rs 125000 (used only 40%) in 5 trading days is Rs 2650. This comes out to be 2.12% in 5 trading days. Time 1.13 pm

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