DyGraphs

Wednesday, October 7, 2009

September 2009 Monthly Report

Performance Summary

Trading
Assumptions
Maximum
Holding Days
Stop
Loss
Square-Off
Profit
Margin for
Trades
7-50,0001,00,00020%

Daily Summary

Best ExitFirst Profit Exit7-Day Exit/Stop Loss
Alert
Date
Alert
Count
Aggregate70
30-09-20092
29-09-20091
25-09-20094
24-09-20092
23-09-20091
22-09-20094
17-09-20098
16-09-200910
15-09-20092
14-09-20096
11-09-20096
10-09-20095
09-09-20093
08-09-20094
07-09-20092
04-09-20092
03-09-20094
02-09-20093
01-09-20091
Profit
/Loss
Profit
%
Avg Days
to P&L
17,28,87020.815.38
-27,960-0.526.50
8,8300.107.00
2,08,1552.294.88
41,3200.452.75
93,0101.1813.00
2,09,7071.999.00
1,18,4260.847.00
54,3200.505.45
1,04,5861.250.75
6,7730.053.67
1,51,4021.233.83
-6,758-0.072.70
68,0930.963.67
1,24,1801.465.00
64,4531.045.00
62,2101.136.50
2,69,9005.368.75
78,2222.905.33
1,00,0008.677.00
Profit
/Loss
Profit
%
Avg Days
to P&L
6,98,93414.342.05
32,6951.212.75
3,2900.106.00
1,21,2102.332.25
19,6850.510.75
12,3090.260.50
49,7971.281.00
2,13,4881.942.31
60,5700.622.90
1,04,5861.200.75
-37,594-0.482.58
61,9600.852.50
-29,928-0.631.40
20,7800.480.83
5840.012.25
24,3801.471.00
31,2452.192.75
42,6641.101.88
-39,170-1.451.00
6,3830.551.00
Profit
/Loss
Profit
%
Avg Days
to P&L
-2,97,836-2.439.13
-33,130-0.239.50
-3,540-0.0310.00
11,0100.0812.75
-56,630-0.4213.00
93,0100.7013.00
1,66,1990.9813.00
-1,18,813-0.4711.00
-1,05,095-0.478.90
-1,00,000-0.512.00
-1,24,313-0.717.50
-1,55,820-1.028.33
-2,12,170-1.997.00
-81,400-1.088.33
-51,845-0.588.50
42,1700.689.00
-15,590-0.2811.00
2,69,9005.368.75
78,2222.905.33
1,00,0008.677.00

Execution Scenarios for Individual Alerts

SymbolAlert PricesDate#
Contracts
MarginExit
Type
Square off PricesProfit/
Loss
P/L
%
Square
off
Date
#Days
To
P/L
BuySellBuySellBuySellSellBuy
BANKNIFTYBANKINDIA7,377.00335.202009
Sep-01
15:33:06
71011,53,270Best7,742.25337.051,00,0008.672009-09-087.0
First Profit7,359.95333.906,3830.552009-09-021.0
7-Day7,742.25337.051,00,0008.672009-09-087.0
NIFTYRCOM4,618.20278.902009
Sep-02
15:32:20
654,72,322Best4,587.45291.35-50,000-10.592009-09-031.0
First Profit4,587.45291.35-50,000-10.592009-09-031.0
7-Day4,587.45291.35-50,000-10.592009-09-031.0
RELINFRARELCAPITAL1,130.00901.802009
Sep-02
15:32:21
899,47,022Best1,206.65913.701,00,00010.562009-09-086.0
First Profit1,121.05890.707,8110.822009-09-031.0
7-Day1,206.65913.701,00,00010.562009-09-086.0
BANKNIFTYRELCAPITAL7,359.00901.802009
Sep-02
15:32:22
111,23,369Best7,933.10903.5528,22222.882009-09-119.0
First Profit7,358.10890.703,0192.452009-09-031.0
7-Day7,933.10903.5528,22222.882009-09-119.0
NIFTYRCOM4,635.25286.302009
Sep-03
10:07:18
654,78,525Best4,822293.1032,2256.732009-09-1411.0
First Profit4,817.60299.907,1051.482009-09-096.0
7-Day4,822293.1032,2256.732009-09-1411.0
RELINFRARELCAPITAL1,139.90914.702009
Sep-03
10:07:20
91010,71,217Best1,206.65913.701,00,0009.342009-09-085.0
First Profit1,121.05890.7019,4171.812009-09-030.5
7-Day1,206.65913.701,00,0009.342009-09-085.0
NIFTYRELCAPITAL4,635.25914.702009
Sep-03
10:07:20
956,69,630Best4,841.80903.551,00,00014.932009-09-118.0
First Profit4,587.45890.7011,6101.732009-09-030.5
7-Day4,841.80903.551,00,00014.932009-09-118.0
BANKNIFTYRELCAPITAL7,399.95914.702009
Sep-03
10:07:20
111,24,491Best7,989.5088537,67530.262009-09-1411.0
First Profit7,358.10890.704,5323.642009-09-030.5
7-Day7,989.5088537,67530.262009-09-1411.0
VIJAYABANKALBK42.0594.302009
Sep-04
12:44:21
454,63,151Best43.1594.9023,0104.972009-09-073.0
First Profit42.4593.8017,1653.712009-09-040.5
7-Day47.10113-50,000-10.802009-09-1511.0
NIFTYRCOM4,692.50293.202009
Sep-04
15:33:19
654,86,790Best4,822293.1039,2008.052009-09-1410.0
First Profit4,817.60299.9014,0802.892009-09-095.0
7-Day4,899.95301.1534,4107.072009-09-1511.0
NIFTYRCOM4,804.10311.402009
Sep-07
15:32:20
544,14,589Best4,822293.1055,71513.442009-09-147.0
First Profit4,808.45304.9019,2874.652009-09-081.0
7-Day4,961.85308.3048,11711.612009-09-169.0
BHELNIFTY2,232.004,804.102009
Sep-07
15:32:20
232,78,043Best453.664,818.458,7383.142009-09-103.0
First Profit450.234,808.455,0931.832009-09-081.0
7-Day458.214,961.85-5,947-2.142009-09-169.0
WIPROCNXIT558.004,870.002009
Sep-08
10:18:22
547,24,400Best223.624,789.4535,3704.882009-09-146.0
First Profit221.324,78021,9003.022009-09-080.5
7-Day227.364,968.95-8,380-1.162009-09-179.0
NIFTYRCOM4,801.65307.002009
Sep-08
14:37:22
544,12,003Best4,822293.1044,00810.682009-09-146.0
First Profit4,808.45304.907,5801.842009-09-080.5
7-Day4,978.05312.6528,2806.862009-09-179.0
BANKNIFTYSBIN7,744.151,897.702009
Sep-08
15:16:24
71010,43,083Best7,834.801,882.7551,4624.932009-09-102.0
First Profit7,7921,894.4021,1042.022009-09-091.0
7-Day8,439.702,098.60-21,745-2.082009-09-179.0
VIJAYABANKALBK42.9098.402009
Sep-08
15:33:24
565,85,306Best46.35106.95-6,660-1.142009-09-146.0
First Profit47.10113-50,000-8.542009-09-157.0
7-Day47.10113-50,000-8.542009-09-157.0
WIPROCNXIT543.654,760.002009
Sep-09
15:09:25
547,06,990Best223.624,789.4534,4204.872009-09-145.0
First Profit218.124,7604,9500.702009-09-090.5
7-Day228.124,975.90-6,410-0.912009-09-189.0
VIJAYABANKALBK43.00100.502009
Sep-09
15:30:28
677,00,755Best46.35106.9528,0734.012009-09-145.0
First Profit42.7599.3010,2301.462009-09-101.0
7-Day46.85116.15-50,000-7.142009-09-167.0
ANDHRABANKALBK93.70100.502009
Sep-09
15:32:27
433,20,143Best93.3599.305,6001.752009-09-101.0
First Profit93.3599.305,6001.752009-09-101.0
7-Day101.05113.10-24,990-7.812009-09-189.0
AXISBANKBANKNIFTY901.657,865.002009
Sep-10
15:04:24
568,77,643Best904.957,834.8016,4851.882009-09-100.5
First Profit904.957,834.8016,4851.882009-09-100.5
7-Day910.758,208.75-50,000-5.702009-09-155.0
WIPROINFY543.002,245.802009
Sep-10
15:07:23
111,54,992Best223.622,256.957,4004.772009-09-144.0
First Profit218.062,241.202,2101.432009-09-100.5
7-Day230.922,409.55-12,170-7.852009-09-2212.0
VIJAYABANKALBK42.6099.002009
Sep-10
15:27:27
676,92,298Best46.35106.9518,9072.732009-09-144.0
First Profit45.75106.559270.132009-09-111.0
7-Day47.10113-50,000-7.222009-09-155.0
AXISBANKICICIBANK902.05814.252009
Sep-10
15:32:24
7910,81,269Best904.10834.45-50,000-4.622009-09-111.0
First Profit904.10834.45-50,000-4.622009-09-111.0
7-Day904.10834.45-50,000-4.622009-09-111.0
ANDHRABANKALBK92.7098.752009
Sep-10
15:32:27
433,15,731Best99.30106.954500.142009-09-144.0
First Profit99.30106.954500.142009-09-144.0
7-Day101.50117-50,000-15.842009-09-2212.0
CNXITINFY4,722.002,261.002009
Sep-11
10:30:23
5610,14,840Best4,847.652,270.8551,0055.032009-09-154.0
First Profit4,792.802,273.8020,0401.972009-09-110.5
7-Day4,983.952,357.2515,4751.522009-09-2312.0
VIJAYABANKALBK44.65105.702009
Sep-11
15:00:26
788,45,663Best46.35106.9557,6106.812009-09-143.0
First Profit45.75106.5536,4704.312009-09-110.5
7-Day46.85116.15-50,000-5.912009-09-165.0
DLFNIFTY398.504,848.302009
Sep-11
15:31:24
496,91,387Best427.554,978.2034,5054.992009-09-187.0
First Profit412.304,899.9520,9183.032009-09-154.0
7-Day423.604,96328,7054.152009-09-2312.0
AXISBANKICICIBANK905.50835.102009
Sep-11
15:31:25
456,18,265Best897.90827.201450.022009-09-143.0
First Profit897.90827.201450.022009-09-143.0
7-Day913.40872.20-50,000-8.092009-09-176.0
ANDHRABANKALBK97.05106.802009
Sep-11
15:31:26
755,74,161Best99.30106.9534,3875.992009-09-143.0
First Profit99.30106.9534,3875.992009-09-143.0
7-Day101.50117-50,000-8.712009-09-2211.0
AXISBANKBANKNIFTY905.507,959.002009
Sep-11
15:32:24
568,85,015Best897.907,989.50-26,250-2.972009-09-143.0
First Profit910.758,208.75-50,000-5.652009-09-154.0
7-Day910.758,208.75-50,000-5.652009-09-154.0
RELINFRABANKNIFTY1,155.407,986.002009
Sep-14
12:49:26
111,43,638Best1,249.208,379.156,2314.342009-09-184.0
First Profit1,177.957,989.506,0494.212009-09-140.5
7-Day1,2158,547.95-11,648-8.112009-09-2410.0
SAILTATASTEEL166.70479.502009
Sep-14
15:25:24
534,44,848Best178.35521.65-17,970-4.042009-09-173.0
First Profit173.05512.55-32,888-7.392009-09-2410.0
7-Day173.05512.55-32,888-7.392009-09-2410.0
AXISBANKICICIBANK898.85831.002009
Sep-14
15:32:26
456,14,436Best914.55845.502,8850.472009-09-239.0
First Profit910.75843.151580.032009-09-151.0
7-Day919.55860.35-14,103-2.302009-09-2410.0
AXISBANKBANKNIFTY898.858,011.102009
Sep-14
15:32:27
6710,46,156Best910.758,208.75-37,047-3.542009-09-151.0
First Profit910.758,370.55-50,000-4.782009-09-162.0
7-Day910.758,370.55-50,000-4.782009-09-162.0
DLFNIFTY392.854,837.002009
Sep-14
15:32:27
496,86,754Best427.554,978.2047,5006.922009-09-184.0
First Profit412.304,899.9533,9134.942009-09-151.0
7-Day424.604,986.5034,3255.002009-09-2410.0
RELCAPITALBANKNIFTY886.758,011.102009
Sep-14
15:32:28
10912,10,485Best920.858,208.755,1740.432009-09-151.0
First Profit920.858,208.755,1740.432009-09-151.0
7-Day911.958,439.70-50,000-4.132009-09-173.0
BANKNIFTYBANKINDIA8,128.00383.302009
Sep-15
10:18:28
71012,97,230Best8,370.55383.7580,6176.212009-09-161.0
First Profit8,370.55383.7580,6176.212009-09-161.0
7-Day8,439.70407.25-50,000-3.852009-09-172.0
RELCAPITALBANKNIFTY899.008,128.002009
Sep-15
10:19:29
10912,27,768Best920.858,208.7523,9691.952009-09-150.5
First Profit920.858,208.7523,9691.952009-09-150.5
7-Day911.958,439.70-50,000-4.072009-09-172.0
BANKNIFTYBANKINDIA8,295.00386.252009
Sep-16
12:25:22
71013,14,525Best8,370.55383.7550,1923.822009-09-160.5
First Profit8,370.55383.7550,1923.822009-09-160.5
7-Day8,439.70407.25-50,000-3.802009-09-171.0
HDFCBANKBANKNIFTY1,514.008,370.002009
Sep-16
15:04:23
959,63,540Best324.628,547.951,00,00010.382009-09-248.0
First Profit303.888,370.559,5830.992009-09-160.5
7-Day324.628,547.951,00,00010.382009-09-248.0
NIFTYSBIN4,968.002,091.352009
Sep-16
15:31:24
433,64,355Best5,000.802,092.706,0251.652009-09-2913.0
First Profit5,000.802,092.706,0251.652009-09-2913.0
7-Day5,000.802,092.706,0251.652009-09-2913.0
KOTAKBANKBANKNIFTY743.858,384.002009
Sep-16
15:32:24
457,46,494Best368.858,547.95-50,000-6.702009-09-248.0
First Profit368.858,547.95-50,000-6.702009-09-248.0
7-Day368.858,547.95-50,000-6.702009-09-248.0
VIJAYABANKALBK46.80116.352009
Sep-16
15:32:25
91011,51,371Best46.25117-50,000-4.342009-09-226.0
First Profit46.75114.1052,0204.522009-09-171.0
7-Day46.25117-50,000-4.342009-09-226.0
ANDHRABANKALBK103.00116.352009
Sep-16
15:32:25
322,56,163Best101.05113.102,4700.962009-09-182.0
First Profit101.70114.102,0550.802009-09-171.0
7-Day103.60117.70-2,475-0.972009-09-2913.0
ONGCNIFTY1,153.004,968.002009
Sep-16
15:33:23
111,01,565Best297.925,000.807,0686.962009-09-2913.0
First Profit291.184,978.052,1302.102009-09-171.0
7-Day297.925,000.807,0686.962009-09-2913.0
RELINFRABANKNIFTY1,197.458,384.002009
Sep-16
15:33:23
111,49,939Best1,249.208,379.1514,5269.692009-09-182.0
First Profit1,249.208,379.1514,5269.692009-09-182.0
7-Day1,215.558,489.15-262-0.172009-09-2913.0
SAILTATASTEEL179.80534.002009
Sep-16
15:34:23
746,66,203Best178.35521.6524,0393.612009-09-171.0
First Profit178.35521.6524,0393.612009-09-171.0
7-Day168.90505.35-15,451-2.322009-09-2913.0
RELCAPITALBANKNIFTY927.008,384.002009
Sep-16
15:34:24
10912,66,264Best911.958,439.70-50,000-3.952009-09-171.0
First Profit911.958,439.70-50,000-3.952009-09-171.0
7-Day911.958,439.70-50,000-3.952009-09-171.0
BANKNIFTYSBIN8,437.002,115.002009
Sep-17
13:33:26
71011,48,950Best8,463.752,168.90-50,000-4.352009-09-225.0
First Profit8,439.702,098.6022,5931.972009-09-170.5
7-Day8,463.752,168.90-50,000-4.352009-09-225.0
VIJAYABANKALBK46.55115.152009
Sep-17
15:19:26
91011,42,386Best46.25117-50,000-4.382009-09-225.0
First Profit46.10113.1022,2801.952009-09-181.0
7-Day46.25117-50,000-4.382009-09-225.0
ANDHRABANKALBK101.40114.402009
Sep-17
15:22:26
322,52,044Best106.45120.206,4252.552009-09-3013.0
First Profit101.05113.103,9551.572009-09-181.0
7-Day106.45120.206,4252.552009-09-3013.0
KOTAKBANKBANKNIFTY736.008,412.002009
Sep-17
15:31:27
457,44,440Best380.628,489.1536,2634.872009-09-2912.0
First Profit368.988,379.1512,5031.682009-09-181.0
7-Day390.058,762.909,2951.252009-09-3013.0
BANKNIFTYBANKINDIA8,412.00404.002009
Sep-17
15:32:24
579,57,920Best8,547.95398.9067,9037.092009-09-247.0
First Profit8,379.15396.1044,3224.632009-09-181.0
7-Day8,762.90412.0534,1923.572009-09-3013.0
RELINFRABANKNIFTY1,191.258,412.002009
Sep-17
15:32:26
111,49,877Best1,249.208,379.1517,63711.772009-09-181.0
First Profit1,249.208,379.1517,63711.772009-09-181.0
7-Day1,225.158,762.90-8,189-5.462009-09-3013.0
NIFTYSBIN4,961.502,094.002009
Sep-17
15:32:27
433,64,305Best5,000.802,092.708,3752.302009-09-2912.0
First Profit5,000.802,092.708,3752.302009-09-2912.0
7-Day5,073.552,177.20-10,537-2.892009-09-3013.0
RELCAPITALBANKNIFTY907.008,412.002009
Sep-17
15:32:27
9811,23,558Best934.658,379.1581,8237.282009-09-181.0
First Profit934.658,379.1581,8237.282009-09-181.0
7-Day921.158,762.90-50,000-4.452009-09-3013.0
VIJAYABANKALBK46.30118.002009
Sep-22
15:31:24
111,21,714Best50.15114.8034,40528.272009-10-019.0
First Profit47116.308,9957.392009-09-231.0
7-Day48.55112.6028,75523.632009-10-0513.0
BANKNIFTYSBIN8,479.002,179.002009
Sep-22
15:32:25
578,26,629Best8,674.302,133.3091,05211.012009-10-0513.0
First Profit8,424.302,139.6522,6842.742009-09-231.0
7-Day8,674.302,133.3091,05211.012009-10-0513.0
RELIANCENIFTY2,098.305,023.002009
Sep-22
15:33:23
343,89,767Best1,083.185,000.8035,0629.002009-09-297.0
First Profit1,050.424,96313,1473.372009-09-231.0
7-Day1,069.605,008.5021,3055.472009-10-0513.0
NIFTYSBIN5,023.002,179.002009
Sep-22
15:33:24
756,39,238Best5,000.802,092.7049,1887.692009-09-297.0
First Profit4,9632,139.654,9710.782009-09-231.0
7-Day5,008.502,133.3025,0873.922009-10-0513.0
BANKNIFTYSBIN8,470.052,165.352009
Sep-23
11:05:24
578,23,659Best8,828.602,161.7093,01011.292009-10-0613.0
First Profit8,424.302,139.6512,3091.492009-09-230.5
7-Day8,828.602,161.7093,01011.292009-10-0613.0
INFYCNXIT2,282.755,030.952009
Sep-24
14:51:22
548,59,026Best2,2854,998.8515,0901.762009-09-240.5
First Profit2,2854,998.8515,0901.762009-09-240.5
7-Day2,232.904,922.90-6,630-0.772009-10-0713.0
NIFTYHDFCBANK4,986.501,623.102009
Sep-24
15:31:23
10910,82,966Best5,000.80322.5026,2302.422009-09-295.0
First Profit4,967.25323.044,5950.422009-09-251.0
7-Day4,975.90335.08-50,000-4.622009-10-0713.0
ALBKVIJAYABANK117.2051.402009
Sep-25
12:38:24
768,27,588Best117.7049.5087,23510.542009-09-294.0
First Profit118.2049.9577,1809.332009-09-250.5
7-Day11349.4010,7701.302009-10-0813.0
INFYCNXIT2,237.004,905.002009
Sep-25
15:07:23
548,39,800Best2,244.054,9057,0500.842009-09-250.5
First Profit2,244.054,9057,0500.842009-09-250.5
7-Day2,209.054,842.80-3,070-0.372009-10-0813.0
NIFTYHDFCBANK4,960.301,616.002009
Sep-25
15:32:23
10910,77,790Best5,000.80322.5026,5502.462009-09-294.0
First Profit5,000.80322.5026,5502.462009-09-294.0
7-Day4,975.90335.08-50,000-4.642009-10-0712.0
BANKNIFTYIDBI8,470.00124.702009
Sep-25
15:32:24
456,38,080Best8,828.60123.4087,32013.682009-10-0611.0
First Profit8,489.15124.1510,4301.632009-09-294.0
7-Day8,844.55126.5053,3108.352009-10-0813.0
INFYCNXIT2,279.005,035.002009
Sep-29
15:33:12
548,58,600Best2,308.655,087.058,8301.032009-10-067.0
First Profit2,311.955,109.153,2900.382009-10-056.0
7-Day2,173.404,779.85-3,540-0.412009-10-0910.0
INFYCNXIT2,300.755,122.402009
Sep-30
15:15:23
548,69,942Best2,308.655,087.0522,0402.532009-10-066.0
First Profit2,303.355,115.855,2200.602009-09-300.5
7-Day2,233.604,912.3516,8701.942009-10-1212.0
ALBKVIJAYABANK119.7052.002009
Sep-30
15:16:24
879,71,544Best108.8548.75-50,000-5.152009-10-077.0
First Profit112.6048.5527,4752.832009-10-055.0
7-Day108.8548.75-50,000-5.152009-10-077.0