| THESEUS --- S&P NIFTY OPTIONS TRADING SYSTEM --- TRADES HISTORY |
| OPTION |
OPEN |
DATE |
PRICE |
Q |
CLOSE |
DATE |
PRICE |
Q |
PAR P/L |
TOT P/L |
CAPITAL |
| DESCRIPTION |
=== |
HOUR (INDIA TIME) |
O.P. |
N |
=== |
HOUR (INDIA TIME) |
O.P. |
N |
INR |
INR |
INR |
| NIFTY C 4.900 02 12 |
BUY |
25 01 2012 09:20 |
300,00 |
7 |
|
|
|
|
|
|
|
| NIFTY C 4.500 01 12 |
BUY |
05 01 2012 09:20 |
290,15 |
7 |
EXP |
25 01 2012 09:15 |
651,50 |
7 |
126.473 |
303.008 |
403.008 |
| NIFTY P 4.900 01 12 |
BUY |
29 12 2011 09:20 |
242,10 |
6 |
EXP |
25 01 2012 09:15 |
0 |
6 |
-72.630 |
176.535 |
276.535 |
| NIFTY P 5.300 12 11 |
BUY |
08 12 2011 09:20 |
310,40 |
6 |
EXP |
29 12 2011 09:15 |
618,85 |
6 |
92.535 |
249.165 |
349.165 |
| NIFTY C 4.500 12 11 |
BUY |
24 11 2011 09:20 |
278,60 |
6 |
EXP |
29 12 2011 09:15 |
181,15 |
6 |
-29.235 |
156.630 |
256.630 |
| NIFTY C 4.900 11 11 |
BUY |
25 10 2011 09:20 |
300,00 |
6 |
EXP |
24 11 2011 09:15 |
0 |
6 |
-90.000 |
185.865 |
285.865 |
| NIFTY C 4.900 10 11 |
BUY |
13 10 2011 09:20 |
267,30 |
6 |
EXP |
25 10 2011 09:15 |
238 |
6 |
-8.820 |
275.865 |
375.865 |
| NIFTY P 5.200 10 11 |
BUY |
29 09 2011 09:20 |
312,90 |
6 |
EXP |
25 10 2011 09:15 |
62,10 |
6 |
-75.240 |
284.685 |
384.685 |
| NIFTY P 5.200 09 11 |
BUY |
25 08 2011 09:20 |
330,80 |
6 |
EXP |
29 09 2011 09:15 |
275,80 |
6 |
-16.500 |
359.925 |
459.925 |
| NIFTY P 5.800 08 11 |
BUY |
28 07 2011 09:20 |
280,10 |
6 |
EXP |
25 08 2011 09:15 |
885,35 |
6 |
181.575 |
376.425 |
476.425 |
| NIFTY P 5.800 07 11 |
BUY |
21 07 2011 09:20 |
242,00 |
6 |
EXP |
28 07 2011 09:15 |
307,60 |
6 |
19.680 |
194.850 |
294.850 |
| NIFTY C 5.300 07 11 |
BUY |
30 06 2011 09:20 |
361,30 |
5 |
EXP |
28 07 2011 09:15 |
192,40 |
5 |
-42.225 |
175.170 |
275.170 |
| NIFTY P 5.600 06 11 |
BUY |
26 05 2011 09:20 |
279,20 |
5 |
EXP |
30 06 2011 09:15 |
0 |
5 |
-69.800 |
217.395 |
317.395 |
| NIFTY P 6.100 05 11 |
BUY |
28 04 2011 09:20 |
269,20 |
5 |
EXP |
26 05 2011 09:15 |
727,25 |
5 |
114.513 |
287.195 |
387.195 |
| NIFTY C 5.200 04 11 |
BUY |
24 03 2011 09:20 |
377,00 |
5 |
EXP |
28 04 2011 09:15 |
651,35 |
5 |
68.588 |
172.683 |
272.683 |
| NIFTY P 5.700 03 11 |
BUY |
24 02 2011 09:20 |
320,00 |
5 |
EXP |
31 03 2011 09:15 |
0 |
5 |
-80.000 |
104.095 |
204.095 |
| NIFTY P 6.000 02 11 |
BUY |
27 01 2011 09:20 |
301,00 |
5 |
EXP |
24 02 2011 09:15 |
591,25 |
5 |
72.563 |
184.095 |
284.095 |
| NIFTY P 6.400 01 11 |
BUY |
30 12 2010 09:20 |
286,00 |
4 |
EXP |
27 01 2011 09:15 |
674,70 |
4 |
77.740 |
111.533 |
211.533 |
| NIFTY P 6.200 12 10 |
BUY |
25 11 2010 09:20 |
347,95 |
4 |
EXP |
30 12 2010 09:15 |
137,65 |
4 |
-42.060 |
33.793 |
133.793 |
| NIFTY C 5.700 11 10 |
BUY |
28 10 2010 09:20 |
390,00 |
4 |
EXP |
25 11 2010 09:15 |
184 |
4 |
-41.210 |
75.853 |
175.853 |
| NIFTY C 5.700 10 10 |
BUY |
30 09 2010 09:20 |
361,20 |
4 |
EXP |
28 10 2010 09:15 |
339,95 |
4 |
-4.250 |
117.063 |
217.063 |
| NIFTY C 5.200 09 10 |
BUY |
26 08 2010 09:20 |
308,00 |
4 |
EXP |
30 09 2010 09:15 |
791,35 |
4 |
96.670 |
121.313 |
221.313 |
| NIFTY C 5.100 08 10 |
BUY |
29 07 2010 09:20 |
332,65 |
4 |
EXP |
26 08 2010 09:15 |
362,10 |
4 |
5.890 |
24.643 |
124.643 |
| NIFTY C 5.000 07 10 |
BUY |
17 06 2010 09:20 |
280,00 |
3 |
EXP |
29 07 2010 09:15 |
397,85 |
3 |
17.678 |
18.753 |
118.753 |
| NIFTY P 5.400 06 10 |
BUY |
13 05 2010 09:20 |
250,00 |
3 |
EXP |
24 06 2010 09:15 |
76,75 |
3 |
-25.988 |
1.075 |
101.075 |
| NIFTY C 4.900 05 10 |
BUY |
29 04 2010 09:20 |
333,00 |
3 |
EXP |
27 05 2010 09:15 |
15,15 |
3 |
-47.678 |
27.063 |
127.063 |
| NIFTY C 4.800 04 10 |
BUY |
04 03 2010 09:20 |
335,00 |
3 |
EXP |
29 04 2010 09:15 |
415,25 |
3 |
12.038 |
74.740 |
174.740 |
| NIFTY P 5.100 03 10 |
BUY |
25 02 2010 09:20 |
296,00 |
3 |
EXP |
25 03 2010 09:15 |
0 |
3 |
-44.400 |
62.703 |
162.703 |
| NIFTY P 5.400 02 10 |
BUY |
21 01 2010 09:20 |
249,95 |
3 |
EXP |
25 02 2010 09:15 |
541,00 |
3 |
43.658 |
107.103 |
207.103 |
| NIFTY C 4.900 01 10 |
BUY |
31 12 2009 09:20 |
350,00 |
2 |
EXP |
28 01 2010 09:15 |
0 |
2 |
-35.000 |
63.445 |
163.445 |
| NIFTY C 4.900 12 09 |
BUY |
26 11 2009 09:20 |
304,20 |
2 |
EXP |
31 12 2009 09:15 |
271,20 |
2 |
-3.300 |
98.445 |
198.445 |
| NIFTY C 4.600 11 09 |
BUY |
29 10 2009 09:20 |
256,00 |
2 |
EXP |
26 11 2009 09:15 |
516,45 |
2 |
26.045 |
101.745 |
201.745 |
| NIFTY C 4.700 10 09 |
BUY |
24 09 2009 09:20 |
314,00 |
2 |
EXP |
29 10 2009 09:15 |
126,10 |
2 |
-18.790 |
75.700 |
175.700 |
| NIFTY C 4.400 09 09 |
BUY |
27 08 2009 09:20 |
340,00 |
2 |
EXP |
24 09 2009 09:15 |
577,15 |
2 |
23.715 |
94.490 |
194.490 |
| NIFTY C 4.300 08 09 |
BUY |
30 07 2009 09:20 |
235,05 |
2 |
EXP |
27 08 2009 09:15 |
379,00 |
2 |
14.395 |
70.775 |
170.775 |
| NIFTY C 4.000 07 09 |
BUY |
25 06 2009 09:20 |
435,05 |
1 |
EXP |
30 07 2009 09:15 |
513,10 |
1 |
3.903 |
56.380 |
156.380 |
| NIFTY C 4.000 06 09 |
BUY |
28 05 2009 09:20 |
350,00 |
1 |
EXP |
25 06 2009 09:15 |
293,85 |
1 |
-2.808 |
52.478 |
152.478 |
| NIFTY C 3.200 05 09 |
BUY |
29 04 2009 09:20 |
292,00 |
1 |
EXP |
28 05 2009 09:15 |
1.076,15 |
1 |
39.208 |
55.285 |
155.285 |
| NIFTY C 2.600 04 09 |
BUY |
19 03 2009 09:20 |
257,00 |
1 |
EXP |
29 04 2009 09:15 |
771,65 |
1 |
25.733 |
16.078 |
116.078 |
| NIFTY P 2.900 03 09 |
BUY |
26 02 2009 09:20 |
220,90 |
1 |
EXP |
26 03 2009 09:15 |
0 |
1 |
-11.045 |
-9.655 |
90.345 |
| NIFTY P 3.000 02 09 |
BUY |
29 01 2009 09:20 |
210,00 |
1 |
EXP |
26 02 2009 09:15 |
237,80 |
1 |
1.390 |
1.390 |
101.390 |
| NATIONAL STOCK EXCHANGE OF INDIA 1 OPTION POINT = 50 INR |
INITIAL CAPITAL |
100.000 |
| THIS INFORMATION IS INTENDED FOR EDUCATIONAL PURPOSES ONLY AND DOES NOT CONSTITUTE ANY FINANCIAL ADVICE |
| PAST PERFORMANCE IS NOT INDICATIVE OF FUTURE RESULTS |
| RISK IS INVOLVED IN ALL STYLES OF MONEY MANAGEMENT |
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