Monday, July 22, 2013

Weekly Review of Open Positions as on July 20th 2013 EOD:



Open Positions

Security
Action
Entry Date
Entry Price
Last Price
Remark
*ROI %
DJI
Buy
31-Dec-12
13104
15544
Hold
19%
USDINR (MCX)
Sell
10-Jul-13
59.9475
59.5925
Hold
24%
EURUSD
Buy
10-Jul-13
1.2974
1.3142
Hold
52%
SILVER
Buy
17-Jul-13
40280
40354
Hold
3%
COPPER
Buy
18-Jul-13
415.55
414.75
Hold
-3%

Positions closed

Security
Action
Entry Date
Entry Price
Exit Price
Exit Date
ROI %
Gold (MCX: GOLDM)
Buy
18 May 13
25924
27850
15 Jun
106%
EURUSD (CME)
Buy
17 May 13
1.2838
1.3122
21 Jun
88%
USDINR (NSE)
Buy
24 May 13
55.7075
57.6625
15 Jun
140%
Dollar Index (ICE:DX)
Buy
23-Jun-13
82.517
84.689
5-Jul
105%
Natural Gas (MCX)
Buy
1-Jul-13
213.7
220.2
5-Jul
43%
Copper (MCX)
Sell
4-Jul-13
419.95
416
5-Jul
13%
Gold (MCX: GOLD)
Sell
4-Jul-13
26143
25838
5-Jul
17%
NICKEL (MCX)
Buy
5-Jul-13
815.1
818.6
5-Jul
6%
JPYUSD
Buy
10-Jul-13
1.0031
1.0077
12-Jul
18.3%
GOLD (MCX: GOLD)
Buy
10-Jul-13
26103
26438
15-Jul
18%
SILVER (MCX: GOLD)
Buy
10-Jul-13
40205
40950
15-Jul
26%
NICKEL (MCX: NICKEL)
Buy
10-Jul-13
816.6
830
17-Jul
23%
*ROI is actual profit on your investment in %. All positions except DJI are futures which need only margin amount to trade. Margin is taken as 7% for commodities and 2.5% for currencies (slightly on higher side for safety)

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