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  • Monthly Report

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    manoj parmar
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    The document reports the daily intraday trading activity of an options trader from February 1-28. It includes the underlying asset traded, whether a call or put was bought or sold, the purchase and selling price, the gain or loss, capital used and ending capital for each trade. Some days saw multiple trades while weekends saw no activity. Over the month, the trader was able to grow their capital through gains made on over a dozen option trades.

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    TRADING ACCOUNT MOTHLY REPORT FORMAT

    Original Title

    MONTHLY REPORT

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    The document reports the daily intraday trading activity of an options trader from February 1-28. It includes the underlying asset traded, whether a call or put was bought or sold, the purchase and selling price, the gain or loss, capital used and ending capital for each trade. Some days saw multiple trades while weekends saw no activity. Over the month, the trader was able to grow their capital through gains made on over a dozen option trades.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    6 views1 page

    Monthly Report

    Uploaded by

    manoj parmar
    The document reports the daily intraday trading activity of an options trader from February 1-28. It includes the underlying asset traded, whether a call or put was bought or sold, the purchase and selling price, the gain or loss, capital used and ending capital for each trade. Some days saw multiple trades while weekends saw no activity. Over the month, the trader was able to grow their capital through gains made on over a dozen option trades.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    of 1

    INTRADAY/POSITIONAL MONTHLY REPORT

    DATE SCRIPT BUYING SELLING GAIN POINT CAPITAL MARGIN RETURN


    01-02-2023 GUJGASLTD 500CE 4.70 11 +6.3 29,375.00 39,375.00
    02-02-2023 BANKNIFTY 40600CE 58.45 300 +241.55 13,151.25 54,348.75
    03-02-2023 CROMPTON 300PE 4.70 15 +10.3 21,150.00 46,350.00
    04-02-2023
    05-02-2023 WEEKEND
    06-02-2023 BIOCON 250CE 2.15 5 +2.85 24,725 32,775
    07-02-2023 ADANIENT 2200 CE 45.75 140 +94.25 34,312.50 70,687.50
    08-02-2023 NIFTY 17900CE 27.35 65 +29.32 31,452.50 43,297.50
    09-02-2023 BANKNIFTY 41100PE 31.65 80 +48.35 21,363.75 32,636.25
    10-02-2023 ESCORTS 2100CE 9.45 40 +30.55 18,191.25 58,808.75
    11-02-2023
    12-02-2023 WEEKEND
    13-02-2023 NIFTY 17600PE 17.50 45 +27.5 21,875.00 34,375.00
    14-02-2023 UPL 780CE 1.75 7 +5.25 15,925.00 47,775.00
    15-02-2023 APOLLOHOSP 4500CE 13.85 48 +34.15 22,506.25 55,493.75
    16-02-2023 LTTS 3800CE 17.90 60 +42.1 21,480.00 50,520.00
    17-02-2023 LT 2200CE 15.35 45 +29.65 18,420.00 35,580.00
    18-02-2023
    19-02-2023 WEEKEND
    20-02-2023 SHREECEM 27000CE FEB 75.55 325 +250.45 20,501.25 68,873.75
    21-02-2023 BANKNIFTY 41000CE FEB 106.35 220 +113.65 34,563.75 36,936.25
    22-02-2023 NIFTY 17600PE FEB 14.95 37 +22.05 24,667.50 36,382.50
    23-02-2023 BANKNIFTY 39900CE FEB 107.1 300 +192.9 29,452.50 53,047.50
    24-02-2023 GAIL 105CE MARCH 1.25 3 +1.75 34,312.50 48,037.50
    25-02-2023
    26-02-2023 WEEKEND
    27-02-2023
    28-02-2023

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