The pair has generated a profit of Rs. 10k on a capital of Rs. 2.18 Lakhs. This equates to +4.58% gain on capital in 3 days.
YESBANK(2)-HDFCBANK has hit Target – Profit 70k
The pair has generated a profit of Rs. 70k on a capital of Rs. 2.55 Lakhs. This equates to +27.5% gain on capital in 16 days.
YESBANK(2)-HDFCBANK has hit 30k profit mark
The pair has generated a profit of Rs. 30k on a capital of Rs. 2.55 Lakhs. This equates to +11.8% gain on capital in 7 days.
Cash Neutrality and its role in Pair Trading
What is Cash Neutral? Cash Neutrality is expressed in terms of percentage of cash flow required in comparison to the second symbol. When trading a pair we need to ensure that the pair is Cash Neutral How to calculate Cash Neutrality? Calculation Price1 x lot size ——————— Price2 x lot size Eg: KOTAKBANK-HDFCBANK KOTAKBANK- Lot […]
HDFC – HDFCBANK has hit 20k profit
The pair has generated a profit of Rs. 20,000/- on a capital of Rs. 2.2 Lakhs. This equates to +9.1% gain on capital in 15 days.
Is Pair Trading Risky?
Pair Trade takes advantage of the deviation in valuation of stocks due to the dynamic nature of the market. Key to spreading the risk is an assumption that the pair will have similar business idea as in the past during the holding period of the stock and will return to historic average levels. The concept […]
HCLTECH-TCS has hit Target – 14k profit
The pair has generated a profit of Rs. 14k on a capital of Rs. 1.6 Lakhs. This equates to +8.75% gain on capital in 7 days.
YESBANK-INDUSINDBK has hit Target – 25k profit
The pair has generated a profit of Rs. 25k on a capital of Rs. 1.30 Lakhs. This equates to +19.2% gain on capital in 7 days.
KOTAKBANK-HDFCBANK has hit Target – Profit 25k
The pair has generated a profit of Rs. 25k on a capital of Rs. 2.14 Lakhs. This equates to +11.68% gain on capital in 3 days.