Open Positions
Security
|
Action
|
Entry Date
|
Entry Price
|
Last Price
|
Remark
|
*ROI %
|
DJI
|
Buy
|
31 Dec 12
|
13104
|
14909
|
Hold
|
13.8%
|
GOLD (MCX: GOLD)
|
Buy
|
10-Jul-13
|
26103
|
26742
|
Hold
|
35%
|
SILVER (MCX: GOLD)
|
Buy
|
10-Jul-13
|
40205
|
41503
|
Hold
|
46%
|
NICKEL (MCX: NICKEL)
|
Buy
|
10-Jul-13
|
816.6
|
823.2
|
Hold
|
12%
|
USDINR (MCX)
|
Sell
|
10-Jul-13
|
59.9475
|
60.1
|
Hold
|
-10%
|
EURUSD
|
Buy
|
10-Jul-13
|
1.2974
|
1.3066
|
Hold
|
28%
|
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%
|
*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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