Symbol Date lot size Expiry Open High Low Close

UJJIVAN 16-Nov-18 1600 29-Nov-18 235.9 236.9 226.3 230.45

UJJIVAN 19-Nov-18 1600 29-Nov-18 230.9 233.8 225.9 231.6
UJJIVAN 20-Nov-18 1600 29-Nov-18 231 232.4 216 217.5
UJJIVAN 21-Nov-18 1600 29-Nov-18 215.1 222.5 215.1 221.35
UJJIVAN 22-Nov-18 1600 29-Nov-18 221.5 226.55 217.25 218.15
UJJIVAN 26-Nov-18 1600 29-Nov-18 219.65 220 209.65 217.2
UJJIVAN 27-Nov-18 1600 29-Nov-18 216.15 224.05 214.85 220.45
UJJIVAN 28-Nov-18 1600 29-Nov-18 220.45 222.1 215.9 218.2
UJJIVAN 29-Nov-18 1600 29-Nov-18 220 220.95 213.7 216.45

assumption price goes down ASSUMPTION -

TRADER DIFFERNTIATE while Price goes down.
buy price 235.5 Agressive trader.
opting futures of stocks .
STOP LOSS Short sells1 lot of ujjivan @235.5 o
UJJIVAN -MEDIUM CAP.
HDFC/SBIN-LARGE CAP He thinks the price will be fallen do
JUBILANT - Consumption CASE FOUND by seeing this there is
based.
He also focus on trailing stop loss w
He try to make differntiate in
portfolio to avoid big risk. Trailing stops automatically adjust t
greater flexibility to profit, or limit a
the stock's current price or points.
 contract value span exposure total marg M2M STOP LOSS TRAILING

376800 49285.44 17521.2 66806.64 8080 240

370560 48469.25 17231.04 65700.29 -1840 235
348000 45518.4 16182 61700.4 22560 233
354160 46324.13 16468.44 62792.57 -6160 230
349040 45654.43 16230.36 61884.79 5120 227
347520 45455.62 16159.68 61615.3 1520 224
352720 46135.78 16401.48 62537.26 -5200 224 STOP LOSS HIT
349120 45664.9 16234.08 61898.98 3600
346320 45298.66 16103.88 61402.54 2800

TOTAL PROFIT 18400

MPTION -
oes down.
ive trader.
ells1 lot of ujjivan @235.5 on 16nov.

nks the price will be fallen down due to NBFC fear of liquidity in the short term.(IL&FS DEFAULT
OUND by seeing this there is a major correction in NBFC SECTOR.

o focus on trailing stop loss which helps to limit the LOSS with greater flexibility of profit.

g stops automatically adjust to the current market price of a stock, providing the investor with
r flexibility to profit, or limit a loss. The stop level can be expressed as a percentage of
ck's current price or points.
Symbol Date LOT Size Expiry Open High Low Close
HDFCBANK 16-Nov-18 250 29-Nov-18 1987.75 2013.45 1983.65 2004.75
HDFCBANK 19-Nov-18 250 29-Nov-18 2005.55 2020 2001.1 2014.4
HDFCBANK 20-Nov-18 250 29-Nov-18 2011.7 2018.25 1998.6 2015.6
HDFCBANK 21-Nov-18 250 29-Nov-18 2014.95 2029.8 2007.05 2025.6
HDFCBANK 22-Nov-18 250 29-Nov-18 2022 2036 2000.8 2005.2
HDFCBANK 26-Nov-18 250 29-Nov-18 2014.05 2049.6 2012.2 2047.35
HDFCBANK 27-Nov-18 250 29-Nov-18 2046.1 2064.6 2037.65 2060.85
HDFCBANK 28-Nov-18 250 29-Nov-18 2060.9 2092.7 2059.25 2083
HDFCBANK 29-Nov-18 250 29-Nov-18 2099.9 2136 2093.1 2130

Assumption -price goes up.

Bought 1lot @2004.75
Reason forgo long in HDFC bank -

Fundamental are strong , give return Y-on-Y basis upto 25%.

psychological level breaks out i.e 2000rs so it might show further

Large cap stock which helps to reduce risk.
Highly volatile share it shows no liquidity risk.
Trailing stops automatically adjust to the current market price of a stock
to profit, or limit a loss. The stop level can be expressed as a percentag
 Contract value Span Exposure TOTAL MARGIN M2M
501187.5 49266.73 17491.44 66758.175 0
503600 49503.88 17575.64 67079.52 2412.5
503900 49533.37 17586.11 67119.48 300
506400 49779.12 17673.36 67452.48 2500
501300 49277.79 17495.37 66773.16 -5100
511837.5 50313.63 17863.13 68176.755 10537.5
515212.5 50645.39 17980.92 68626.305 3375
520750 51189.73 18174.18 69363.9 5537.5
532500 52344.75 18584.25 70929 11750

TOTAL PROFIT 31312.5

on-Y basis upto 25%.

rs so it might show further rally of 30-60 points in a shorter time.

risk.
ty risk.
urrent market price of a stock, providing the investor with greater flexibility
be expressed as a percentage of the stock's current price or points.
Symbol Date Expiry Lot Size Open High Low
SBIN 19-Nov-18 29-Nov-18 3000 292.75 293.6 286.4
SBIN 20-Nov-18 29-Nov-18 3000 285.95 289 282.5
SBIN 21-Nov-18 29-Nov-18 3000 283.6 289.9 283.05
SBIN 22-Nov-18 29-Nov-18 3000 287.3 287.3 281.4
SBIN 26-Nov-18 29-Nov-18 3000 284.1 286.8 279.5
SBIN 27-Nov-18 29-Nov-18 3000 284.75 290.5 284.05
SBIN 28-Nov-18 29-Nov-18 3000 289.35 292.2 283.2
SBIN 29-Nov-18 29-Nov-18 3000 287.5 289.4 284.35

long SBI @ 288.15 .

The Trader makes a strategy to buy 1
banking sector, so he buys SBIN and

Both stocks are Large cap stock which

High in volume it shows no liquidity r

He also checks the quarterly result of

He wants to play a momentum so he

He also focus on trailing stop loss wh

 Close Contract value Span Exposure total margin M2M STOP LOSS TRAILING
288.15 864450 157416.345 60252.165 217668.51 0 282
283.45 850350 154848.735 59269.395 214118.13 -14100 282
287.2 861600 156897.36 60053.52 216950.88 11250 282
282.4 847200 154275.12 59049.84 213324.96 -14400 282 STOP LOSS TRIGGER
286.25 858750 156378.375 59854.875 216233.25 11550 282
289.5 868500 158153.85 60534.45 218688.3 9750 282
284.35 853050 155340.405 59457.585 214797.99 -15450 282
285.75 857250 156105.225 59750.325 215855.55 4200 282

TOTAL LOSS -13200

ong SBI @ 288.15 .

he Trader makes a strategy to buy 1 lot of private and government bank because he is bullish in the
banking sector, so he buys SBIN and HDFC bank.

oth stocks are Large cap stock which helps to reduce risk.

igh in volume it shows no liquidity risk.

e also checks the quarterly result of sbi bank where bank shows a decrease in the NPA.

e wants to play a momentum so he puts a stop loss very near to buying price i.e282.

e also focus on trailing stop loss which helps to limit the LOSS with greater flexibility of profit.
STOP LOSS TRIGGER
Symbol Date Expiry Lot size Open High Low
BPCL 7-Nov-18 29-Nov-18 1800 288.55 290.5 287.1
BPCL 9-Nov-18 29-Nov-18 1800 294.95 299.15 291.5
BPCL 12-Nov-18 29-Nov-18 1800 295.85 301.4 289.9
BPCL 13-Nov-18 29-Nov-18 1800 295.85 305.25 295.15
BPCL 14-Nov-18 29-Nov-18 1800 310 329 310
BPCL 15-Nov-18 29-Nov-18 1800 316.15 323.3 309.3
BPCL 16-Nov-18 29-Nov-18 1800 318 324.95 315.25
BPCL 19-Nov-18 29-Nov-18 1800 321.1 324.8 316.75
BPCL 20-Nov-18 29-Nov-18 1800 324.85 329.75 320.95
BPCL 21-Nov-18 29-Nov-18 1800 339.95 342.4 325.5
BPCL 22-Nov-18 29-Nov-18 1800 327.85 328.2 318
BPCL 26-Nov-18 29-Nov-18 1800 333 333 322.75

BPCL long @289.95 bullish pattern due to following reason-

ALL oil stocks are traded 52 weeks low/near about book value but all of t
oil prices reduces globally generally ,it has been seen whenever there is f
in less proportionate and America OIL production is increased.

The dividend yield is becoming attractive after falling share drastically .

Fall in the category of Consumption based stocks.

 Close Contract value span Exposure total margin M2M STOP LOSS TRAILING
289.85 521730 74398.698 29060.361 103459.059 0 280
298.2 536760 76541.976 29897.532 106439.508 15030 287
291 523800 74693.88 29175.66 103869.54 -12960 287
303.75 546750 77966.55 30453.975 108420.525 22950 295
315.7 568260 81033.876 31652.082 112685.958 21510 300
321.6 578880 82548.288 32243.616 114791.904 10620 305
321.25 578250 82458.45 32208.525 114666.975 -630 310
323.25 581850 82971.81 32409.045 115380.855 3600 315
322.6 580680 82804.968 32343.876 115148.844 -1170 320
327.05 588690 83947.194 32790.033 116737.227 8010 320
320.75 577350 82330.11 32158.395 114488.505 -11340 320 STOP LOSS TRIGGER
326.8 588240 83883.024 32764.968 116647.992 10890

total profit 54270

e to following reason-

/near about book value but all of the sudden lots of positive news came such as
has been seen whenever there is fall in crude Indian oil company fall there price
production is increased.

ve after falling share drastically .

ased stocks.
STOP LOSS TRIGGER
Symbol Date LOTSize Expiry Open High
JUBLFOOD 13-Nov-18 500 29-Nov-18 1095 1157
JUBLFOOD 14-Nov-18 500 29-Nov-18 1160 1181.7
JUBLFOOD 15-Nov-18 500 29-Nov-18 1139.65 1197
JUBLFOOD 16-Nov-18 500 29-Nov-18 1190.95 1219.9
JUBLFOOD 19-Nov-18 500 29-Nov-18 1195.85 1214.8
JUBLFOOD 20-Nov-18 500 29-Nov-18 1212 1226
JUBLFOOD 21-Nov-18 500 29-Nov-18 1212.85 1226
JUBLFOOD 22-Nov-18 500 29-Nov-18 1224.95 1225.3
JUBLFOOD 26-Nov-18 500 29-Nov-18 1217.95 1235.65
JUBLFOOD 27-Nov-18 500 29-Nov-18 1228 1243

JUBILANT FOOD long @1125

volatility of this stock is very high.

Aggresive trader are intersted in this type of shares.

Foreign Institutional investor are majorly invested in the

Same-store growth is high as compared to last year.

Top-level management is changed and there latest decis
company.
EXAMPLE - They closed those stores which are not gene
new market is available.
 Low Close Contract value span exposure total margin M2M
1082 1151.65 575825 151787.47 60461.625 212249.095 13325
1144.55 1156.55 578275 152433.29 60718.875 213152.165 2450
1139.65 1190.75 595375 156940.85 62514.375 219455.225 17100
1170.55 1187.7 593850 156538.86 62354.25 218893.11 -1525
1173.25 1209.6 604800 159425.28 63504 222929.28 10950
1203.2 1209.15 604575 159365.97 63480.375 222846.345 -225
1192.55 1218.95 609475 160657.61 63994.875 224652.485 4900
1205 1208.45 604225 159273.71 63443.625 222717.335 -5250
1210.4 1227.7 613850 161810.86 64454.25 226265.11 9625
1213.45 1240.65 620325 163517.67 65134.125 228651.795 6475

TOTAL PROFIT 57825

g @1125
k is very high.

intersted in this type of shares.

l investor are majorly invested in the stock.

s high as compared to last year.

ent is changed and there latest decision is helped to improve the performance of the

sed those stores which are not generating operational revnue and open new store where
able.
stop loss trailing
1125
1125
1135
1135
1155
1185
1185
1185
1185
1185 settlement date