JULY expiry Performence report-Premium channel

1 week
2nd week
3rd week
4th week
5th week

TOTAL-NET

Note-1 Calculation on one lot position in each tarde

Note-2 Taken all the tardes given on channel on index only
Note 3 Exit time with date is mentioned for more clarity
Note4 Straddle not taken- capital used below 1 lakh
Note5 Please cross tally with your trading sheet and find diff- date/ time
Y expiry Performence report-Premium channel

Net after brok @ 25 PER LOT

1113
703
-1053
4013
-1720

3055

on on one lot position in each tarde

the tardes given on channel on index only
with date is mentioned for more clarity
not taken- capital used below 1 lakh
oss tally with your trading sheet and find diff- date/ time mentioned
 CALCULATION ON ONE LOTS EACH

Created on

25-Jun
28th June
29th june
29th june
30-Jun
30-Jun
1-Jul
 25th june - 1st JULY ( 1st week)
CALCULATION ON ONE LOTS EACH

TRADES Entry EXIT

Nifty 15800 calls and 15800 puts sold exit @ 12,59pm 219 203.9
15900/15800 puts back spreads, exit @ 3.23pm 16 18.6
nifty 15800/15700 bear spreads, exit @ 1.31 pm 44 36.6
naked 15800 puts exit @ 1.33 pm 80 65
buy 15800 calls sell 15900 call, exit @ 2.30pm 37 22.6
buy 15800 calls naked @ 52, exit @ 10.47am 52 73
nifty 15750/15700/15650 butterfly, exit @2.19pm 11 25
 GROSS BROK NET
1913 800 1113

P/L LOTS GROSS BROK-25 PER NET

15.1 75 1132.5 100 1033

2.6 75 195 150 45
-7.4 75 -555 100 -655
-15 75 -1125 50 -1175
-14.4 25 -360 100 -460
21 75 1575 100 1475
14 75 1050 200 850

1913 800 1113

 CALCULATION ON ONE LOTS EACH

Created on

2nd July
2nd July
5th JULY
5th JULY
7th JULY
8th JULY
 (02nd july- 8th july) 2021- 2nd week
CALCULATION ON ONE LOTS EACH

TRADES Entry EXIT

15700/15600 back put spreads Exit @ 1.04pm 7.3 2

15700/15600 puts back spreads exit 9.19 am on 5th July 4.5 -3.7
15800/15700 CALL back spreads, exit on 6th july @ 9.41 am 4.7 6.8
35100/15400 bull call spreads exit on 6th july @ 9.41am 133 191
15800/15900/15950 BULL butterfly exit @ 3.16 pm 33.5 50.5
15850/15800/15750 BEAR butterfly exit @ 2.01 pm 9.4 4.5
 GROSS BROK NET
1503 800 703

P/L LOTS GROSS BROK-25 PER NET

-5.3 75 -397.5 100 -498

-8.2 75 -615 100 -715
2.1 75 157.5 100 57.5
58 25 1450 100 1350
17 75 1275 200 1075
-4.9 75 -367.5 200 -568

1503 800 703

 CALCULATION ON ONE LOTS EACH

Created on

9th july
12th july
12th july
12th JULY
13th july
13th july
15th july
 9th July to 15th JULY 2021
CALCULATION ON ONE LOTS EACH

TRADES Entry EXIT

BUY 15700 PUTS AND SELL 15600 PUTS, EXIT 12TH @ 9.16AM 40.5 26
15800/15800/15900/15700 creadit spreads exit @ 2.44 pm 76 82.4
BUY banknifty 35400 callls and sell 35700 calls EXIT @ 1.15PM 127 85
BUY 15700 CALLS NAKED EXIT @ 1.13PM 114 80
buy 15750 calls and sell 15850 calls exit @ 12.48 pm on 14th july 46.2 73
buy 35400 calls and sell 35700 calls exit @ 1.22 pm on 14th july 134 221
buy 15850/15900/15950 call butterfly, exit @ 3.19 pm 17 27.4
 GROSS BROK NET
-202.5 850 -1052.5

P/L LOTS GROSS BROK-25 PER NET

-14.5 75 -1087.5 100 -1187.5

-6.4 75 -480 200 -680
-42 25 -1050 100 -1150
-34 75 -2550 50 -2600
26.8 75 2010 100 1910
87 25 2175 100 2075
10.4 75 780 200 580
-203 850 -1053
 Total profits

Created on

16th july
19th july
19th july
22-Jul
 16th July- 22july 2021
Total profits

TRADES Entry

NIFTY 15900/16000 PUTS BACK SPREADS- EXIT@ 2.52PM 16

banknifty 35300/35000 put bear spreads exit @ 9.18 am on 20th july 135
nifty 15750/15650 bear put spreads exit @ 9.22 am on 20 july 35.5
NIFTY 15750/15800/15850 BULL BUTTERFLY- EXIT @ 2.59PM 14.5

4.01
 GROSS BROK NET
4512.5 500 4012.5

EXIT P/L LOTS GROSS BROK-25 PER NET

8.5 -7.5 75 -562.5 100 -662.5

230 95 25 2375 100 2275
51 15.5 75 1162.5 100 1062.5
35 20.5 75 1537.5 200 1337.5

4.01% 4513 500 4013

 Total profits

Created on

23rd July
26th JULY
26th July
28th July
28th July
29th July
 23th July- 29july 2021
Total profits

TRADES Entry

BUY 34800 CALLS AND SELL 35100 CALLS- EXIT @ 3.16 PM same day 135
15800/15900/15700- Iron butterfly EXIT @ 9.18AM EXIT ON 28th 80
NIFTY 15750 CALL AND 15850 BULL CALL- EXIT @ 9.17AM, exit on 28th 31.5
15650/15550/15450 bear butterfly exit 10.03am on 29th July 23
Nifty 15650/15550 bear spreads exit @ 1.47 pm on 28th July 41.5
Nifty 15750/15800/15850 call butterfly exit @ 2.44pm on 29th 13
 GROSS BROK NET
-820 900 -1720

EXIT P/L LOTS GROSS BROK-25 PER NET

179 44 25 1100 100 1000

78.5 -1.5 50 -75 200 -275
24 -7.5 50 -375 100 -475
2.5 -20.5 50 -1025 200 -1225
17.6 -23.9 50 -1195 100 -1295
28 15 50 750 200 550

-820 900 -1720