01-09-09 nifty at 4625

 

Type	Strike	Expiration	Quantity	Price
Short Call	4800.0000	09/24/2009	1	79.8500
Short Put	4700.0000	09/24/2009	1	194.9000
Long Call	4900.0000	09/24/2009	1	51.7000

 

 

Criteria	Price	Change	Prob	Total	TotalPrc	MonthlyPrc
Total Investment				996.9200
Total Debit				-223.0500
Maximum Profit Potential	4700.0000	0.0161	0.4469	223.0500	22.37%	30.81%
Maximum Loss Risk	0.0000	-1.0000		-4476.9500	-449.08%	-618.45%
Return if Unchanged	4625.3500	0.0000		148.4000	14.89%	20.50%
Current Return				0.0000	0.00%	0.00%
Lower Protection	4476.9496	-0.0321	0.3929	-0.0005

 

ABOVE 4476 IF ANY CLOSE IN NIFTY UPTO 4820 PROFIT OF 217 AND ABOVE 4820 TO ANY ABOVE LEVEL CONTINUES PROFIT OF Rs. 123.

 

TEST ON 23-09-09

 

INVESTMENT AMOUNT Rs. 120000.00

 

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