SWING CALLS
For Long Call ( Delivery)
Trading Amount in Swing 100,000
Amount to be invested in
Each Stock. 25,000
STOCK NAME Reliance
PRODUCT Delivery
NO. OF SHARES 25
POSITION LONG
ENTRY PRICE: 1000
STOP LOSS(Rs) 970
TARGET 1100
HOLDING PERIOD 3 weeks
Total Investment 25,000
PROFIT(Rs) 2500
STOP LOSS(Rs) 750
Risk Reward Ratio 1/ 3
Intraday CALLS
For Long Call ( Intraday )
Trading Amount in Intraday 10,000
Value at Risk 400
STOCK NAME Reliance
PRODUCT Intraday
NO. OF SHARES 80
POSITION LONG
ENTRY PRICE: 1000
STOP LOSS(Rs) 995
TARGET 1010
Total Investment 80,000
Margin Required 10,000 Crosscheck
PROFIT(Rs) 800
STOP LOSS(Rs)
( Value at Risk ) 400
Risk Reward Rati0 = 1/ 2
Fill Values
For Short Call ( Delivery Not applicable only in F&O)
Fill Values
For Short Call ( Intraday)
STOCK NAME Reliance
PRODUCT Intraday
NO. OF SHARES 80
POSITION SHORT
ENTRY PRICE: 1000
STOP LOSS: 1005
TARGET: 980
Total Investment 80,000
Margin Required 10,000 Crosscheck
PROFIT(Rs) 1600
STOP LOSS(Rs)
( Value at Risk ) 400
Risk Reward Ratio = 1/ 4
NAME CRUDE OIL NAME COPPER MINI
PRODUCT INTRADAY PRODUCT INTRADAY
CONFIDENCE LEVEL MEDIUM QUANTITY 250.00
QUANTITY 100.00 POSITION BUY
POSITION BUY ENTRY PRICE: 431
ENTRY PRICE: 4060 STOP LOSS(Rs) 428
STOP LOSS(Rs) 4035 TARGET 434
TARGET 4084 PROFIT(Rs) 750
PROFIT(Rs) 2400 STOP LOSS(Rs) -750
STOP LOSS(Rs) -2500
NAME NICKEL MINI
NAME GOLD MINI PRODUCT INTRADAY
PRODUCT INTRADAY CONFIDENCE LEVEL MEDIUM
CONFIDENCE LEVEL MEDIUM QUANTITY 100.00
QUANTITY 10.00 POSITION BUY
POSITION BUY ENTRY PRICE: 940
ENTRY PRICE: 31830 STOP LOSS(Rs) 930
STOP LOSS(Rs) 31740 TARGET 952
TARGET 31930 PROFIT(Rs) 1200
PROFIT(Rs) 1000 STOP LOSS(Rs) -1000
STOP LOSS(Rs) -900
NAME CRUDE MINI
NAME CRUDE OIL PRODUCT INTRADAY
PRODUCT INTRADAY QUANTITY 10.00
CONFIDENCE LEVEL MEDIUM POSITION SHORT
QUANTITY 100.00 ENTRY PRICE: 3600
POSITION SHORT STOP LOSS(Rs) 3635
ENTRY PRICE: 4635 TARGET 3575
STOP LOSS(Rs) 4656 PROFIT(Rs) 250
TARGET 4615 STOP LOSS(Rs) -350
PROFIT(Rs) 2000
STOP LOSS(Rs) -2100
NAME ZINC MINI
NAME LEAD MINI PRODUCT INTRADAY
PRODUCT INTRADAY CONFIDENCE LEVEL MEDIUM
CONFIDENCE LEVEL MEDIUM QUANTITY(1 LOT) 1000.00
QUANTITY 1000.00 POSITION BUY
POSITION SHORT ENTRY PRICE: 200
ENTRY PRICE: 145.8 STOP LOSS(Rs) 199
STOP LOSS(Rs) 146.8 TARGET 201
TARGET 144.5 PROFIT(Rs) 1000
PROFIT(Rs) 1300 STOP LOSS(Rs) -1000
STOP LOSS(Rs) -1000
NAME CRUDEOIL MINI NAME COPPER MINI
PRODUCT INTRADAY PRODUCT INTRADAY
CONFIDENCE LEVEL MEDIUM QUANTITY 250.00
QUANTITY 10.00 POSITION SHORT
POSITION SHORT ENTRY PRICE: 433
ENTRY PRICE: 3545 STOPLOSS 435
STOP LOSS(Rs) 3566 TARGET 431
TARGET 3515 PROFIT(Rs) 500
PROFIT(Rs) 300 STOP LOSS(Rs) -500
STOP LOSS(Rs) -210
NAME LEAD MINI
PRODUCT INTRADAY
CONFIDENCE LEVEL MEDIUM
QUANTITY(1 LOT) 1000.00
POSITION BUY
ENTRY PRICE: 147.3
STOP LOSS(Rs) 146.6
TARGET 148.3
PROFIT(Rs) 1000
STOP LOSS(Rs) -700
NAME SILVER MINI
PRODUCT INTRADAY
QUANTITY 5.00
POSITION BUY
ENTRY PRICE: 37510
STOP LOSS(Rs) 37352
TARGET 37650
PROFIT(Rs) 700
STOP LOSS(Rs) -790
NAME CRUDE OIL
PRODUCT INTRADAY
QUANTITY 10.00
POSITION BUY
ENTRY PRICE: 5291
STOP LOSS(Rs) 5275
TARGET 5305
PROFIT(Rs) 140
STOP LOSS(Rs) -160
NAME GOLD MINI
PRODUCT INTRADAY
CONFIDENCE LEVEL MEDIUM
QUANTITY 10.00
POSITION SHORT
ENTRY PRICE: 31660
STOP LOSS(Rs) 31760
TARGET 31560
PROFIT(Rs) 1000
STOP LOSS(Rs) -1000
STOCK NAME BANK NIFTY NAME
PRODUCT OPTIONS CE PRODUCT
COFIDENCE LEVEL MEDIUM QUANTITY
LOT 40 POSITION
POSITION BUY ENTRY PRICE:
STRIKE 24800 STOP LOSS(Rs)
ENTRY PRICE: 22 TARGET
PROFIT(Rs)
STOP LOSS(Rs)
NAME RELIENCE SEP. FUT
PRODUCT INTRADAY
QUANTITY 1000.00
POSITION BUY NAME
ENTRY PRICE: 1264 PRODUCT
STOP LOSS(Rs) 1253 COFIDENCE LEVEL
TARGET 1279 QUANTITY
PROFIT(Rs) 15000 POSITION
STOP LOSS(Rs) -11000 ENTRY PRICE:
STOP LOSS(Rs)
TARGET
PROFIT(Rs)
STOP LOSS(Rs)
BEARISH STRATEGY
STOCK NAME NIFTY OPTION STOCK NAME
PRODUCT OPTIONS OCT- PE PRODUCT
LOT 75 LOT
POSITION BUY POSITION
STRIKE 10200 STRIKE
ENTRY PRICE: 156 ENTRY PRICE:
4650
MAX.PROFIT If Nifty Close below 10000 by Expiry Of 25 oct
2625
MAX.LOSS If Nifty Close above 10300 by Expiry Of 25 Oct
MARGIN REQUIRED 60,000 Rs
MARKET DIRECTION BEARISH , No STOP LOSS Required
Confidence level HIGH
Best Time to Execute Tsctock Team will inform on Telegram
BEARISH STRATEGY
STOCK NAME BANKNIFTY OPTION STOCK NAME
PRODUCT OPTIONS OCT-PE PRODUCT
LOT 40 LOT
POSITION BUY POSITION
STRIKE 25400 STRIKE
ENTRY PRICE: 198 ENTRY PRICE:
5000
MAX.PROFIT 1400 If BANK Nifty Close below 10900 by Thurday Expiry
MAX.LOSS If BANKNifty Close above 11,000 by Thurday Expiry
MARGIN REQUIRED 60000 Rs
MARKET DIRECTION BEARISH , No STOP LOSS Required
Confidence level High
Best Time to Execute Tsctock Team will inform on Telegram
STOCK NAME NIFTY OPTION
PRODUCT OPTIONS PE
CONFIDENCE LEVEL MEDIUM/RISKY
LOT 75
POSITION BUY
STRIKE 10800
ENTRY PRICE: 177
STOP LOSS(Rs) 160
TARGET 192
PROFIT(Rs) 1125
STOP LOSS(Rs) -1275
STOCK NAME RELIANCE
PRODUCT OPTIONS PE
CONFIDENCE LEVEL MEDIUM
LOT 1000
POSITION BUY
STRIKE 1020
ENTRY PRICE: 6.5
STOP LOSS(Rs) 3
TARGET 10
PROFIT(Rs) 3500
STOP LOSS(Rs) -3500
NIFTY 50 SEP FUTURE STOCK NAME NIFTY OPTION
INTRADAY PRODUCT OPTIONS PE
1 LOT CONFIDENCE LEVEL MEDIUM
BUY LOT 75
11527 POSITION BUY
11476 STRIKE 10100
11425 ENTRY PRICE: 22
-7650 STOP LOSS(Rs) 30
-3825 TARGET 70
PROFIT(Rs) 3600
STOP LOSS(Rs) 600
NIFTY 50 SEP FUTURE
INTRADAY NAME NIFTY 50 SEP FUTURE
HIGH PRODUCT INTRADAY
75.00 QUANTITY 1 LOT
SHORT POSITION
10980 ENTRY PRICE: 11527
11060 STOP LOSS(Rs) 11476
10912 TARGET 11425
5100 PROFIT(Rs) -7650
-6000 STOP LOSS(Rs) -3825
BEARISH STRATEGY
NIFTY OPTION STOCK NAME
OPTIONS OCT-PE PRODUCT
75 LOT
SELL POSITION
10100 STRIKE
121 ENTRY PRICE:
10000 by Expiry Of 25 oct MAX.PROFIT
10300 by Expiry Of 25 Oct MAX.LOSS
00 Rs MARGIN REQUIRED
OP LOSS Required MARKET DIRECTION
GH Confidence level
inform on Telegram Best Time to Execute
HERO YA ZERO
BANKNIFTY OPTION STOCK NAME
OPTIONS OCT-PE PRODUCT
40 CONFIDENCE LEVEL
SELL LOT
25300 POSITION
168 STRIKE
ENTRY PRICE:
ow 10900 by Thurday Expiry TARGET
ve 11,000 by Thurday Expiry MAX LOSS
00 Rs
OP LOSS Required
igh
inform on Telegram
STOCK NAME BANKNIFTY OPTION
PRODUCT OPTIONS CE
CONFIDENCE LEVEL MEDIUM
LOT 20
POSITION BUY
STRIKE 26300
ENTRY PRICE: 24
STOP LOSS(Rs) 33
TARGET 95
PROFIT(Rs) 1420
STOP LOSS(Rs) 180
STOCK NAME BANKNIFTY OPTION
PRODUCT OPTIONS PE
CONFIDENCE LEVEL MEDIUM
LOT 20
POSITION BUY
STRIKE 26300
ENTRY PRICE: 110
STOP LOSS(Rs) 80
TARGET 135
PROFIT(Rs) 500
STOP LOSS(Rs) -600
BANKNIFTY OPTION STOCK NAME BANKNIFTY OPTION
OPTIONS 17-OCT-PE PRODUCT OPTIONS 17-OCT-PE
40 LOT 40
BUY POSITION SELL
25600 STRIKE 25500
124 ENTRY PRICE: 86
4000
If BANK Nifty Close below 25400 by WEDNESDAY
Expiry
1520
If BANKNifty Close above 25700 by WEDNESDAY
Expiry
60000 Rs
BEARISH , No STOP LOSS Required
HIGH
Tsctock Team will inform on Telegram
HERO YA ZERO
BANK NIFTY OPTION
OPTIONS CE
MEDIUM/ RISKY
20
BUY
26200
7
25
140
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NAME REC LTD.
PRODUCT INTRADAY
% INVESTMENT 0.05
POSITION SHORT
ENTRY PRICE: 560-565
STOP LOSS(Rs) 100.8
TARGET 99.1
DATE 25-Jun-18
HOLDING PERIOD 2 WEEKS
PROFIT(Rs) 30
STOP LOSS(Rs) 27
447
445
444
STOCK NAME ICICIPRULI
PRODUCT INTRADAY
CONFIDENCE LEVEL MEDIUM
QUANTITY 50
POSITION SHORT
ENTRY PRICE: 320
STOP LOSS(Rs) 325
TARGET 1 310
PROFIT(Rs) 500
STOP LOSS(Rs) -250
NAME YESBANK
PRODUCT 1-2 DAYS
QUANTITY 100.00
POSITION BUY
ENTRY PRICE: 194
STOP LOSS(Rs) 183
TARGET 207
PROFIT(Rs) 1300
STOP LOSS(Rs) -1100
STOCK NAME JET AIRWAYS
PRODUCT INTRADAY
QUANTITY 100
POSITION SHORT
ENTRY PRICE: 263
STOP LOSS(Rs) 267
TARGET 257
PROFIT(Rs) 600
STOP LOSS(Rs) -400
STOCK NAME jet airways
PRODUCT INTRADAY
QUANTITY 300
POSITION BUY
ENTRY PRICE: 69
STOP LOSS(Rs) 68
TARGET 70
PROFIT(Rs) 300
STOP LOSS(Rs) -300
1)Technical Analysis
I have learnt technical analysis of stocks,commodities,etc. I have applied that in my personal trading and advisory for clients a
I want to be an equity research analyst and portfolio manager.Doing an MBA will allow me to understand how business work a
MBA also gives me an exposure to Explore my skills and combining it with others to work as a team.
strenghts and weaknesses
I can be super focussed when I am working on my projects I am a critical thinker
I am not good at collaborating with other people this is one of the things I want to develop while doing my MBA
awards /medals /scholarships
challenging situation
In december,2018 I decided to give my CFA level 1 certification exam.This exam was clashing with my plan to give MBA entran
Awards/
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Receive
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Technic
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What dities,
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What find
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achieve and
them? profitab
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in. MBA
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Explore
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ding and advisory for clients at my internship.I also took seminars at my firm to teacch this skill to other people.
derstand how business work and how to find most effective ,creative and profitable businesses to invest in.
e doing my MBA
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erent kinds of exam was a difficult task.Many people evenn told me that I can't do this and will fail in either cfa exam or in MBA exams.But
fa exam or in MBA exams.But I divided my time properly ,prior planning and rigourous preparation helped me excel in both of these exam
me excel in both of these exams. Lessons Learnt :- 1) Time Management - Effiectly managing your schedule and staying with your plan will
and staying with your plan will help you succeed.2) Stop listening what people have to say to you about your capablities.