Date Name Qty Buying Selling Value

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Derivative Project on HDFC LTD

Name: Preetraj Singh 2019028


Script: HDFC Ltd.
Funds Available: 1636200
Profit/Loss (Intraday) -
Profit/Loss (Delivery) 7520
Profit/Loss (Total) 7520
Date Name Qty Buying Selling Value
31/08/2020 HDFC Ltd. 100 1808.2 180820
01/09/2020 HDFC Ltd. 100 1883.5 188350
02/09/2020 HDFC Ltd. 200 1819 363800
11/09/2020 HDFC Ltd. 200 1764.3 352860
14/09/2020 HDFC Ltd. 400 1784.9 713960
21/09/2020 HDFC Ltd. 1000 1705.75 1705750
28/10/2020 HDFC Ltd. 100 1209.45 120945
05/11/2020 HDFC Ltd. 100 2099.55 209955
06/11/2020 HDFC Ltd. 100 2137.45 213745
Reason
Never catch a falling needle
Quarterly results were out
Bought at low price
Market was melting down so bought more shares
Sold shares
Shares were at its low
Bought at low price
Bought at low price
booked profits
Date Price No. of Contracts Margin Paid Margin Received
30/09/2020 1742.8 5 522840
18/10/2020 1996 5 598800
Profit/Loss on Square up Trade Reason
Sell Pessimistic towards financial service sector
-75959.9999999999 Buy Square off

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