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BNF-CMP50002Purchase Date11-Mar-2022
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Stock name% contributerCMPPurchased QtyPurchased PriceTotal PriceCMP priceP&LHaircut-%Pleged value
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HDFCBANK26.27%1595.64713966561274993.214.30%13.62%56676
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ICICIBANK22.25%1105.0582678.355620.690614.162.91%17.63%45815
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SBIN11.78%839.263470.429635.252869.678.40%17.53%24440
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KOTAKBANK11.67%17211717642998829257-2.44%16.25%25115
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AXISBANK12.35%118145690310505314571.16%18.65%25259
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211905.8300878.941.99%177305
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Profit from Stocks
8897341.99%
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Profit From Hedge
72400
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Total Profit161373
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Total ROI for 3.5L in % =
46.1066
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Date Expiry Sell srike(PE)Buy strikeBuy strikP&Lclosed Date
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15-Mar-202228-Apr-2022350003400036000
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1-Apr-202228-Apr-2022368003780035800
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27 Apr 202226-May-2234000 and 350003300036000
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April8800Profit
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28-Apr-202226-May-202234000/350003300036000Montly
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28-Apr-202226-May-20223800040000Monthly
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May7000Profit
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juneppppp-6200Loss
Missmanagement
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July-4600Loss
Crossed the Level -
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August350003400036000Monthly0
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September380003700039000Monthly27000Profit
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41000 CE Sell9000ProfitNaked Sell
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October-3200Loss
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November38000/390004000037000-3400loss
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NovemberCall ratio spred42000 ce-2lot41500 ce buy10 th november4200Profit
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NovemberBull call Spread2800Profit
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December6000
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January10000
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February6800
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March12000
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April-3800
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Profit from Hedge
72400
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TotalProfit161373
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Investment350000
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ROI46.1066
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