Performance Summary

Trading Assumptions	Maximum Holding Days	Stop Loss	Square-Off Profit	Margin for Trades
Trading Assumptions	7	-50,000	1,00,000	20%

Daily Summary

Best Exit

First Profit Exit

7-Day Exit/Stop Loss

Alert Date	Alert Count
Aggregate	22
28-08-2009	1
27-08-2009	1
26-08-2009	2
25-08-2009	1
21-08-2009	1
20-08-2009	4
19-08-2009	3
18-08-2009	1
17-08-2009	1
11-08-2009	4
10-08-2009	3

Profit /Loss	Profit %	Avg Days to P&L
12,77,834	21.90	7.86
42,300	0.59	3.00
18,373	0.26	7.00
23,413	0.30	6.50
3,690	0.06	9.00
95,865	1.27	10.00
3,90,362	5.52	7.25
2,23,042	3.16	8.67
40,160	0.84	6.00
78,323	1.95	9.00
1,92,894	5.39	8.50
1,69,411	9.79	9.00

Profit /Loss	Profit %	Avg Days to P&L
5,57,877	24.18	1.45
42,300	2.13	3.00
4,575	0.30	0.50
16,887	0.90	1.25
3,690	0.51	9.00
64,995	1.16	0.50
2,64,172	5.48	1.00
63,737	2.76	1.50
11,420	1.54	0.50
9,675	2.21	0.50
49,101	1.37	0.75
27,325	1.58	1.33

Profit /Loss	Profit %	Avg Days to P&L
11,00,509	17.82	9.05
-21,082	-0.30	11.00
6,245	0.08	11.00
4,247	0.05	9.00
3,690	0.05	9.00
66,938	0.89	11.00
3,56,845	4.16	8.00
2,23,042	3.16	8.67
40,100	0.84	9.00
78,323	1.95	9.00
1,72,751	4.83	9.00
1,69,410	9.79	9.00

Execution Scenarios for Individual Alerts

Symbol		Alert Prices		Date	# Contracts		Margin	Exit Type	Square off Prices		Profit/ Loss	P/L %	Square off Date	#Days To P/L
Buy	Sell	Buy	Sell	Date	Buy	Sell	Margin	Exit Type	Sell	Buy	Profit/ Loss	P/L %	Square off Date	#Days To P/L
NIFTY	RELIANCE	4,388.05	1,976.10	2009 Aug-10 15:33:20	3	2	2,50,208	Best	4,386.05	943.70	26,310	10.52	2009-08-19	9.0
								First Profit	4,464.45	1,001.78	3,225	1.29	2009-08-11	1.0
								7-Day	4,386.05	943.70	26,310	10.52	2009-08-19	9.0
NIFTY	KOTAKBANK	4,388.05	715.00	2009 Aug-10 15:33:21	8	3	5,86,994	Best	4,386.05	339.52	58,518	9.97	2009-08-19	9.0
								First Profit	4,464.45	362.70	13,400	2.28	2009-08-11	1.0
								7-Day	4,386.05	339.52	58,518	9.97	2009-08-19	9.0
BANKNIFTY	KOTAKBANK	7,140.00	715.00	2009 Aug-10 15:33:22	7	5	8,93,050	Best	7,099.20	339.52	84,583	9.47	2009-08-19	9.0
								First Profit	7,177.25	357.92	10,700	1.20	2009-08-12	2.0
								7-Day	7,099.20	339.52	84,583	9.47	2009-08-19	9.0
NIFTY	RPL	4,475.20	127.30	2009 Aug-11 11:26:16	1	1	87,398	Best	4,456.05	118.25	14,201	16.25	2009-08-20	9.0
								First Profit	4,464.45	124.65	3,901	4.46	2009-08-11	0.5
								7-Day	4,456.05	118.25	14,201	16.25	2009-08-20	9.0
NIFTY	RELIANCE	4,489.00	2,044.00	2009 Aug-11 12:19:19	3	2	2,57,310	Best	4,456.05	952.22	36,923	14.35	2009-08-20	9.0
								First Profit	4,464.45	1,001.78	8,452	3.28	2009-08-11	0.5
								7-Day	4,456.05	952.22	36,923	14.35	2009-08-20	9.0
BANKNIFTY	KOTAKBANK	7,227.80	728.95	2009 Aug-11 15:32:20	7	5	9,06,869	Best	7,099.20	339.52	92,215	10.17	2009-08-19	8.0
								First Profit	7,177.25	357.92	18,333	2.02	2009-08-12	1.0
								7-Day	7,256.45	351.25	82,765	9.13	2009-08-20	9.0
NIFTY	KOTAKBANK	4,468.00	728.95	2009 Aug-11 15:32:20	8	3	5,97,994	Best	4,386.05	339.52	49,555	8.29	2009-08-19	8.0
								First Profit	4,460	357.92	18,415	3.08	2009-08-12	1.0
								7-Day	4,456.05	351.25	38,863	6.50	2009-08-20	9.0
NIFTY	ONGC	4,442.80	1,197.50	2009 Aug-17 13:20:18	5	4	4,37,690	Best	4,680.85	294.15	78,323	17.89	2009-08-26	9.0
								First Profit	4,372.60	291.81	9,675	2.21	2009-08-17	0.5
								7-Day	4,680.85	294.15	78,323	17.89	2009-08-26	9.0
INFY	CNXIT	1,975.50	4,320.00	2009 Aug-18 13:40:16	5	4	7,40,700	Best	2,082.10	4,486.10	40,160	5.42	2009-08-24	6.0
								First Profit	1,978.80	4,299.70	11,420	1.54	2009-08-18	0.5
								7-Day	2,192.40	4,762	40,100	5.41	2009-08-27	9.0
INFY	CNXIT	1,940.40	4,245.20	2009 Aug-19 14:28:17	5	4	7,27,696	Best	2,193.75	4,735	57,430	7.89	2009-08-28	9.0
								First Profit	1,951.80	4,237.40	14,520	2.00	2009-08-19	0.5
								7-Day	2,193.75	4,735	57,430	7.89	2009-08-28	9.0
NIFTY	HDFCBANK	4,402.00	1,448.00	2009 Aug-19 15:32:18	8	7	7,57,600	Best	4,688	291.22	1,00,000	13.20	2009-08-27	8.0
								First Profit	4,536.20	294.34	20,500	2.71	2009-08-21	2.0
								7-Day	4,688	291.22	1,00,000	13.20	2009-08-27	8.0
BANKNIFTY	HDFCBANK	7,130.00	1,448.00	2009 Aug-19 15:32:18	5	8	8,19,860	Best	7,506.05	293.15	65,612	8.00	2009-08-28	9.0
								First Profit	7,396.55	294.34	28,717	3.50	2009-08-21	2.0
								7-Day	7,506.05	293.15	65,612	8.00	2009-08-28	9.0
ICICIBANK	HDFCBANK	717.00	1,483.00	2009 Aug-20 15:32:25	7	10	9,44,530	Best	770.10	298.23	1,00,000	10.59	2009-08-24	4.0
								First Profit	746.90	294.34	95,855	10.15	2009-08-21	1.0
								7-Day	770.10	298.23	1,00,000	10.59	2009-08-24	4.0
BANKNIFTY	HDFCBANK	7,255.00	1,483.00	2009 Aug-20 15:32:26	5	8	8,37,310	Best	7,506.05	293.15	90,362	10.79	2009-08-28	8.0
								First Profit	7,396.55	294.34	53,467	6.39	2009-08-21	1.0
								7-Day	7,452.30	295.66	56,845	6.79	2009-08-31	11.0
NIFTY	HDFCBANK	4,449.90	1,483.00	2009 Aug-20 15:32:26	7	6	6,67,413	Best	4,680.85	292.75	1,00,000	14.98	2009-08-26	6.0
								First Profit	4,536.20	294.34	43,765	6.56	2009-08-21	1.0
								7-Day	4,680.85	292.75	1,00,000	14.98	2009-08-26	6.0
VIJAYABANK	ALBK	41.25	89.80	2009 Aug-20 15:32:27	7	9	7,94,493	Best	42.95	88.90	1,00,000	12.59	2009-08-31	11.0
								First Profit	42.95	90.30	71,085	8.95	2009-08-21	1.0
								7-Day	42.95	88.90	1,00,000	12.59	2009-08-31	11.0
VIJAYABANK	ALBK	41.65	90.40	2009 Aug-21 15:12:22	7	9	8,01,003	Best	42.95	88.90	95,865	11.97	2009-08-31	10.0
								First Profit	42.95	90.30	64,995	8.11	2009-08-21	0.5
								7-Day	42.10	88.35	66,938	8.36	2009-09-01	11.0
SAIL	NIFTY	163.25	4,655.50	2009 Aug-25 14:22:19	7	9	7,27,538	Best	160.40	4,587.45	3,690	0.51	2009-09-03	9.0
								First Profit	160.40	4,587.45	3,690	0.51	2009-09-03	9.0
								7-Day	160.40	4,587.45	3,690	0.51	2009-09-03	9.0
ONGC	NIFTY	1,173.50	4,688.65	2009 Aug-26 13:41:19	7	8	7,44,745	Best	294.28	4,673.40	11,770	1.58	2009-08-31	5.0
								First Profit	294.15	4,680.85	8,002	1.07	2009-08-26	0.5
								7-Day	292.82	4,695.65	-6,265	-0.84	2009-09-04	9.0
SAIL	NIFTY	162.70	4,683.70	2009 Aug-26 15:33:19	4	5	4,09,901	Best	160.40	4,587.45	11,643	2.84	2009-09-03	8.0
								First Profit	166.85	4,737.80	8,885	2.17	2009-08-28	2.0
								7-Day	165.20	4,695.65	10,513	2.56	2009-09-04	9.0
SAIL	NIFTY	161.25	4,679.30	2009 Aug-27 15:09:19	4	5	4,08,115	Best	160.40	4,587.45	18,373	4.50	2009-09-03	7.0
								First Profit	162.50	4,688	4,575	1.12	2009-08-27	0.5
								7-Day	167.80	4,795.80	6,245	1.53	2009-09-07	11.0
ONGC	NIFTY	1,168.00	4,731.00	2009 Aug-28 15:32:18	8	9	8,46,270	Best	294.28	4,673.40	42,300	5.00	2009-08-31	3.0
								First Profit	294.28	4,673.40	42,300	5.00	2009-08-31	3.0
								7-Day	293.91	4,808.45	-21,082	-2.49	2009-09-08	11.0

Nifty Analytics - India Market Analytics

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DyGraphs

Monday, September 7, 2009

August 2009 Monthly Report

Performance Summary

Daily Summary

Execution Scenarios for Individual Alerts