Profit or loss?

H

heartshacker

Member
#1
#1
Today I did some transaction on coalindia. But not clear that I made profit or not :lol:

IPO price - 125 @ 232/- (not calculating 5 % discount)
Sell 125 @ 301.25/-

buy - 300 @ 324.30/-
Sell - 300 @ 326.25/-

buy - 300 @ 344.55/-

Looking at the transactions I profit 69 @125 and 300 @2. That is around rs 9225 and in DP 300 @ 344.55/-

But if I look at the contract note I see following

COAL INDIA LIMITED 425 @334.43 (Buy)
COAL INDIA LIMITED 175 @334.43 (Buy)
COAL INDIA LIMITED 425 @318.90 (Sell)

So I loose Rs 6600.25. And in DP 300 @292 (175 share @ 334.43 and 125 share @ 232).

What do u think..??:D
 
Last edited:
R

rajeshn2007

Well-Known Member
#3
#3
heartshacker said:
Today I did some transaction on coalindia. But not clear that I made profit or not :lol:

IPO price - 125 @ 232/- (not calculating 5 % discount)
Sell 125 @ 301.25/-

buy - 300 @ 324.30/-
Sell - 300 @ 326.25/-

buy - 300 @ 344.55/-

Looking at the transactions I profit 69 @125 and 300 @2. That is around rs 9225 and in DP 300 @ 344.55/-

But if I look at the contract note I see following

COAL INDIA LIMITED 425 @334.43 (Buy)
COAL INDIA LIMITED 175 @334.43 (Buy)
COAL INDIA LIMITED 425 @318.90 (Sell)

So I loose Rs 6600.25. And in DP 300 @292 (175 share @ 334.43 and 125 share @ 232).

What do u think..??:D
Click to expand...
You are net long 300 shares at 344.55 and the cmp is 320 . so it is about 7300.
Earlier your profit is 9225. net gain of about 2000.
 
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