Short Only Strategy: Status Page

Here's where you can view the Short Only Strategy (Current). Fundas:
  • Stock, Quantity and Price refer to the net current status - how many of what stock was shorted at what entry price (average).
  • Current means price on the date of last update.
  • Allocated is the net amount allocated to each stock. The portfolio is unleveraged, so this gives relative weights of each position at entry.
  • Profit indicates the mark-to-market profit on each position
  • Net Position is simply the Allocation plus profit.
  • BSE Price is a real time price update from Google (Only BSE is provided right now by Google finance)
To see more details, check out the full spreadsheet. Posts:
(Add your comment)

6 comments:

Abhijit said...

Guess, you were a bit early on the strategy, still huge reward times ahead.....

Savitha said...

I've 1200 DLF stock, done short in the future @215/-.
Would you pls comment on this.

Anil said...

You are covering some position on 23rd of jan (I guess you are squaring off ) ,Please correct me If I am wrong .
Again I can see that you are purchasing the same ,Please let us know reason behind it.

Deepak Shenoy said...

anil: It's a rollover from Jan to the Feb contract - so i cover jan and short feb...

Anil said...

Deepak: So my assumption is correct that cover means square off Jan contract and sell or short future of feb,please correct me If I am wrong.
I am still new to this F & O world,so closely following your transactions though not involved in any.

RD said...

Hi Nikhil, I think in the sheet you have posted the price of rel infra futures is not correct. I think its the price of ICICI futures that has been quoted.

Post a Comment

(No spam or trolls please, such comments will be deleted)

Recent Posts