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  • GAIL Long and Short Positions Calculations

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    theIndiangamer26
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    This document shows the profit/loss calculations for long and short positions in Gail India Ltd stock over a 12 day period. For the long position, the total profit was Rs. 39,955. For the short position, the total profit was Rs. 73,200. Key details provided include the closing stock price each day, daily profit/loss amounts, margin balances, and initial/maintenance margin requirements.

    Original Description:

    A rudimentary calculation of initial and maintenance margins for future trading.

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    This document shows the profit/loss calculations for long and short positions in Gail India Ltd stock over a 12 day period. For the long position, the total profit was Rs. 39,955. For the short position, the total profit was Rs. 73,200. Key details provided include the closing stock price each day, daily profit/loss amounts, margin balances, and initial/maintenance margin requirements.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    Download as xlsx, pdf, or txt
    11 views8 pages

    GAIL Long and Short Positions Calculations

    Uploaded by

    theIndiangamer26
    This document shows the profit/loss calculations for long and short positions in Gail India Ltd stock over a 12 day period. For the long position, the total profit was Rs. 39,955. For the short position, the total profit was Rs. 73,200. Key details provided include the closing stock price each day, daily profit/loss amounts, margin balances, and initial/maintenance margin requirements.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
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    of 8

    LONG POSITION FOR GAIL INDIA LTD.

    DAY DATE EXPIRY DATE CLOSING PRICES


    DAY-1 8/1/2022 8/25/2022 147.9
    DAY-2 8/2/2022 8/25/2022 142.2
    DAY-3 8/3/2022 8/25/2022 140.55
    DAY-4 8/4/2022 8/25/2022 140.35
    DAY-5 8/5/2022 8/25/2022 132.8
    DAY-6 8/8/2022 8/25/2022 133.85
    DAY-7 8/10/2022 8/25/2022 131.5
    DAY-8 8/11/2022 8/25/2022 129.35
    DAY-9 8/12/2022 8/25/2022 132.05
    DAY-10 8/16/2022 8/25/2022 135.6
    DAY-11 8/17/2022 8/25/2022 135.35
    DAY-12 8/18/2022 8/25/2022 135.9

    Contract Value
    1
    Calculations for Margin A/C (135.65*6100)

    Initial Margin
    2
    (827465*40.91%)

    Maintenance Margin
    3
    (827465*99%)

    MARGIN
    ACCOUNT

    Days Closing Prices Profit/Loss Margin Balance Margin Call


    Day-0 135.65 - - -
    Day-1 147.9 74725 413240.93 0.00
    Day-2 142.2 -34770.0000000001 378470.93 0.00
    Day-3 140.55 -10064.9999999999 368405.93 0.00
    Day-4 140.35 -1220.0000000001 367185.93 0.00
    Day-5 132.8 -46054.9999999999 321130.93 17385.00
    Day-6 133.85 6404.9999999999 344920.93 0.00
    Day-7 131.5 -14335 330585.93 7930.00
    Day-8 129.35 -13115 325400.93 13115.00
    Day-9 132.05 16470.0000000001 354985.93 0.00
    Day-10 135.6 21654.9999999999 376640.93 0.00
    Day-11 135.35 -1525 375115.93 0.00
    Day-12 135.9 3355.00000000007 378470.93 0.00
    TOTAL 1525 38430

    Loss/Profit on the short position: 39955


    E40 + C40
    DETAILS OF THE CONTRACT VALUES
    Underlying Value on Day-0 135.65
    Market Lot 6100
    Maintenance Margin 99%
    Initial Margin 41%

    827465

    338515.93

    335130.77

    Balance at the End


    338515.93
    413240.93
    378470.93
    368405.93
    367185.93
    338515.93
    344920.93
    338515.93
    338515.93
    354985.93
    376640.93
    375115.93
    378470.93

    39954.9999999999
    F39 - F27
    SHORT POSITION FOR GAIL INDIA LTD.

    DAY DATE EXPIRY DATE CLOSING PRICES


    DAY-1 8/1/2022 8/25/2022 147.9
    DAY-2 8/2/2022 8/25/2022 142.2
    DAY-3 8/3/2022 8/25/2022 140.55
    DAY-4 8/4/2022 8/25/2022 140.35
    DAY-5 8/5/2022 8/25/2022 132.8
    DAY-6 8/8/2022 8/25/2022 133.85
    DAY-7 8/10/2022 8/25/2022 131.5
    DAY-8 8/11/2022 8/25/2022 129.35
    DAY-9 8/12/2022 8/25/2022 132.05
    DAY-10 8/16/2022 8/25/2022 135.6
    DAY-11 8/17/2022 8/25/2022 135.35
    DAY-12 8/18/2022 8/25/2022 135.9

    Contract Value
    1
    Calculations for Margin A/C (135.65*6100)

    Initial Margin
    2
    (827465*40.91%)

    Maintenance Margin
    3
    (827465*99%)

    MARGIN
    ACCOUNT

    Days Closing Prices Profit/Loss Margin Balance Margin Call


    Day-0 135.65 - - -
    Day-1 147.9 -74725 263790.9315 74725
    Day-2 142.2 34770.0000000001 373285.9315 -
    Day-3 140.55 10064.9999999999 383350.9315 -
    Day-4 140.35 1220.0000000001 384570.9315 -
    Day-5 132.8 46054.9999999999 430625.9315 -
    Day-6 133.85 -6404.9999999999 424220.9315 -
    Day-7 131.5 14335 438555.9315 -
    Day-8 129.35 13115 451670.9315 -
    Day-9 132.05 -16470.0000000001 435200.9315 -
    Day-10 135.6 -21654.9999999999 413545.9315 -
    Day-11 135.35 1525 415070.9315 -
    Day-12 135.9 -3355.00000000007 411715.9315 -
    TOTAL -1525 74725

    Loss/Profit on the short position: 73200


    DETAILS OF THE CONTRACT VALUES
    Underlying Value on Day-0 135.65
    Market Lot 6100
    Maintenance Margin 99%
    Initial Margin 41%

    827465

    338515.9315

    335130.772185

    Balance at the End


    338515.9315
    338515.9315
    373285.9315
    383350.9315
    384570.9315
    430625.9315
    424220.9315
    438555.9315
    451670.9315
    435200.9315
    413545.9315
    415070.9315
    411715.9315

    73200.0000000001

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