DyGraphs

Saturday, November 7, 2009

October 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
Aggregate55
28-10-20096
27-10-20093
26-10-20091
21-10-20095
20-10-20098
16-10-20097
15-10-20092
14-10-20091
12-10-20093
09-10-20095
08-10-20094
07-10-20094
06-10-20092
05-10-20092
01-10-20092
Profit
/Loss
Profit
%
Avg Days
to P&L
24,46,89733.495.58
2,74,2523.225.67
2,03,0752.373.67
89,4671.172.00
2,62,3941.816.20
3,70,9532.875.38
1,52,7721.718.00
-3,035-0.054.50
39,9650.798.00
1,18,4201.544.50
2,35,4963.096.80
2,78,8964.666.00
1,93,2004.534.50
61,8071.254.25
1,52,0503.732.00
17,1850.695.50
Profit
/Loss
Profit
%
Avg Days
to P&L
8,32,55220.122.24
1,25,5223.932.67
77,7053.870.50
8,3920.960.50
74,3260.630.60
1,44,5631.711.12
61,8470.872.14
-35,765-1.231.50
7,2350.442.00
92,6591.834.17
49,4680.834.30
83,3182.120.88
31,2801.154.88
-21,309-1.365.00
65,8172.620.75
67,4952.702.25
Profit
/Loss
Profit
%
Avg Days
to P&L
12,65,66511.709.45
2,14,3521.1712.00
1,86,9701.197.00
22,4020.1510.00
1,73,6831.049.00
95,1950.618.38
-1,17,656-0.9512.00
-79,410-0.767.00
-4,515-0.0412.00
1,01,7550.927.67
2,06,3182.0411.80
1,81,8252.149.25
1,40,3152.077.25
2,8750.069.00
1,37,1703.376.00
4,3850.188.50

Execution Scenarios for Individual Alerts

SymbolAlert PricesDate#
Contracts
MarginExit
Type
Square off PricesProfit/
Loss
P/L
%
Square
off
Date
#Days
To
P/L
BuySellBuySellBuySellSellBuy
INFYCNXIT2,315.255,200.002009
Oct-01
10:41:22
9715,61,490Best2,308.655,087.0567,1854.302009-10-065.0
First Profit2,323.255,161.8541,1052.632009-10-010.5
7-Day2,233.604,912.3554,3853.482009-10-1211.0
ALBKVIJAYABANK114.9550.052009
Oct-01
15:32:25
879,34,087Best108.8548.75-50,000-5.352009-10-076.0
First Profit112.6048.5526,3902.832009-10-054.0
7-Day108.8548.75-50,000-5.352009-10-076.0
INFYCNXIT2,285.005,158.052009
Oct-05
10:15:22
548,69,644Best2,308.655,087.0552,0505.992009-10-061.0
First Profit2,311.955,109.1546,5105.352009-10-050.5
7-Day2,247.154,970.5037,1704.272009-10-149.0
SAILNIFTY163.255,012.902009
Oct-05
15:32:24
787,09,575Best175.155,001.701,00,00014.092009-10-083.0
First Profit166.405,039.0519,3072.722009-10-061.0
7-Day175.155,001.701,00,00014.092009-10-083.0
NIFTYICICIBANK4,947.40914.052009
Oct-06
10:45:23
957,65,184Best5,114.85920.7063,7158.332009-10-148.0
First Profit4,975.90914.3012,3881.622009-10-071.0
7-Day5,109.95934.9536,5724.782009-10-159.0
RCOMNIFTY265.804,947.002009
Oct-06
13:06:24
1186,682Best269.655,039.05-1,908-2.202009-10-060.5
First Profit229.305,109.95-33,697-38.872009-10-159.0
7-Day229.305,109.95-33,697-38.872009-10-159.0
ALBKVIJAYABANK109.9549.552009
Oct-07
14:47:30
656,65,148Best114.7048.351,00,00015.032009-10-092.0
First Profit108.8548.7511,4301.722009-10-070.5
7-Day114.7048.351,00,00015.032009-10-092.0
SBINBANKNIFTY2,098.908,729.002009
Oct-07
15:28:30
323,40,813Best2,448.309,531.5558,10717.052009-10-169.0
First Profit2,176.308,979.955,5551.632009-10-125.0
7-Day2,448.309,531.5558,10717.052009-10-169.0
RCOMNIFTY261.204,974.852009
Oct-07
15:31:29
1186,317Best249.904,934.50-5,892-6.832009-10-092.0
First Profit235.105,143.25-26,690-30.922009-10-169.0
7-Day235.105,143.25-26,690-30.922009-10-169.0
NIFTYBHEL4,974.852,443.002009
Oct-07
15:32:30
857,64,438Best5,059.50486.7040,9855.362009-10-125.0
First Profit5,059.50486.7040,9855.362009-10-125.0
7-Day5,143.25504.198,8971.162009-10-169.0
SBINBANKNIFTY2,117.458,850.002009
Oct-08
15:13:27
323,44,702Best2,455.559,448.0574,08321.492009-10-2012.0
First Profit2,121.358,844.552,0890.612009-10-080.5
7-Day2,455.559,448.0574,08321.492009-10-2012.0
NIFTYRELINFRA4,986.251,334.502009
Oct-08
15:31:24
947,43,420Best5,109.951,282.851,00,00013.452009-10-157.0
First Profit4,934.501,292.4023,1913.122009-10-091.0
7-Day5,109.951,282.851,00,00013.452009-10-157.0
RCOMNIFTY247.104,986.252009
Oct-08
15:31:26
1097,94,703Best249.904,934.5042,8885.402009-10-091.0
First Profit249.904,934.5042,8885.402009-10-091.0
7-Day232.205,114.85-50,000-6.292009-10-146.0
NIFTYBHEL4,986.252,477.002009
Oct-08
15:31:28
857,70,450Best5,059.50486.7061,9258.042009-10-124.0
First Profit4,934.50485.8415,1501.972009-10-091.0
7-Day5,104.45492.6157,7427.492009-10-2012.0
NIFTYRELINFRA4,931.801,295.002009
Oct-09
14:54:33
211,70,120Best5,109.951,282.8521,16812.442009-10-156.0
First Profit4,934.501,292.409880.582009-10-090.5
7-Day5,070.801,291.8514,7698.682009-10-2112.0
NIFTYBHEL4,935.002,427.002009
Oct-09
15:28:34
857,58,850Best5,059.50486.7044,9255.922009-10-123.0
First Profit5,059.50486.7044,9255.922009-10-123.0
7-Day5,070.80487.9744,6835.892009-10-2112.0
NIFTYONGC4,935.001,224.502009
Oct-09
15:29:23
1099,89,423Best5,104.45302.491,00,00010.112009-10-2011.0
First Profit5,059.50312.5810,0051.012009-10-123.0
7-Day5,104.45302.491,00,00010.112009-10-2011.0
SBINBANKNIFTY2,070.008,694.002009
Oct-09
15:29:32
323,37,824Best2,455.559,448.0577,27322.872009-10-2011.0
First Profit2,176.308,979.9513,5004.002009-10-123.0
7-Day2,388.409,286.7066,81619.782009-10-2112.0
RCOMNIFTY251.004,935.002009
Oct-09
15:29:33
1184,490Best248.655,059.50-7,870-9.312009-10-123.0
First Profit232.205,070.80-19,950-23.612009-10-2112.0
7-Day232.205,070.80-19,950-23.612009-10-2112.0
NIFTYBHEL4,980.502,428.002009
Oct-12
11:44:24
857,62,640Best5,059.50486.7027,4753.602009-10-120.5
First Profit5,059.50486.7027,4753.602009-10-120.5
7-Day4,997.40484.5210,8101.422009-10-2210.0
RCOMNIFTY249.905,055.002009
Oct-12
15:31:24
1185,536Best232.854,997.40-9,055-10.592009-10-2210.0
First Profit232.854,997.40-9,055-10.592009-10-2210.0
7-Day232.854,997.40-9,055-10.592009-10-2210.0
NIFTYRELINFRA5,055.001,363.402009
Oct-12
15:32:25
947,55,989Best5,109.951,282.851,00,00013.232009-10-153.0
First Profit5,114.851,320.5574,2399.822009-10-142.0
7-Day5,109.951,282.851,00,00013.232009-10-153.0
RCOMNIFTY232.205,120.002009
Oct-14
15:32:23
765,34,756Best232.854,997.4039,9657.472009-10-228.0
First Profit235.105,143.257,2351.352009-10-162.0
7-Day222.604,978.25-4,515-0.842009-10-2612.0
RCOMNIFTY230.305,112.302009
Oct-15
15:32:23
765,32,432Best232.854,997.4046,9658.822009-10-227.0
First Profit235.105,143.2514,2352.672009-10-161.0
7-Day208.154,848.55-29,410-5.522009-10-2712.0
ICICIBANKBANKNIFTY933.009,284.002009
Oct-15
15:32:24
10914,88,660Best942.059,482.65-50,000-3.362009-10-172.0
First Profit942.059,482.65-50,000-3.362009-10-172.0
7-Day942.059,482.65-50,000-3.362009-10-172.0
ICICIBANKBANKNIFTY958.459,561.052009
Oct-16
15:31:23
10915,31,410Best929.259,286.7021,2571.392009-10-215.0
First Profit929.259,286.7021,2571.392009-10-215.0
7-Day808.908,619.65-50,000-3.262009-10-2812.0
RELCAPITALBANKNIFTY942.259,561.052009
Oct-16
15:31:23
546,42,503Best8949,112.3023,1653.612009-10-226.0
First Profit935.959,482.656,9861.092009-10-171.0
7-Day770.958,619.65-48,114-7.492009-10-2812.0
RELINFRABANKNIFTY1,300.609,561.052009
Oct-16
15:31:23
111,67,404Best1,291.859,286.7011,3026.752009-10-215.0
First Profit1,301.959,482.654,2932.562009-10-171.0
7-Day1,139.658,619.652,6481.582009-10-2812.0
BANKNIFTYSBIN9,561.052,465.002009
Oct-16
15:31:25
579,33,585Best8,724.102,210.6525,7822.762009-10-2711.0
First Profit9,286.702,388.402,1910.232009-10-215.0
7-Day8,619.652,215.65-4,951-0.532009-10-2812.0
RCOMNIFTY235.105,147.102009
Oct-16
15:32:23
765,39,224Best232.854,997.4033,8856.282009-10-226.0
First Profit238.705,125.6524,0754.462009-10-171.0
7-Day203.154,826.55-50,000-9.272009-10-2812.0
NIFTYBANKNIFTY5,147.109,561.052009
Oct-16
15:32:23
211,98,553Best4,826.558,619.6515,0157.562009-10-2812.0
First Profit5,125.659,482.651,7750.892009-10-171.0
7-Day4,826.558,619.6515,0157.562009-10-2812.0
NIFTYSBIN5,147.102,465.002009
Oct-16
15:32:25
322,84,565Best4,848.552,210.6522,3667.862009-10-2711.0
First Profit5,125.652,4481,2700.452009-10-171.0
7-Day4,826.552,215.6517,7466.242009-10-2812.0
NIFTYSAIL5,107.00194.002009
Oct-20
15:30:21
978,26,290Best4,826.55170.3097,76211.832009-10-288.0
First Profit5,070.80191.259,6981.172009-10-211.0
7-Day4,750.25167.4590,36010.942009-10-299.0
INFYCNXIT2,185.405,007.802009
Oct-20
15:30:22
548,37,704Best2,264.605,124.2032,6403.902009-10-233.0
First Profit2,2165,068.406,3600.762009-10-211.0
7-Day2,208.355,088-9,130-1.092009-10-299.0
NIFTYBANKNIFTY5,107.009,464.102009
Oct-20
15:30:22
211,96,781Best4,750.258,41916,5808.432009-10-299.0
First Profit5,070.809,286.705,2502.672009-10-211.0
7-Day4,750.258,41916,5808.432009-10-299.0
HDFCBANKBANKNIFTY1,694.009,464.102009
Oct-20
15:30:22
9510,83,045Best338.939,0551,00,0009.232009-10-266.0
First Profit334.319,112.3047,5404.392009-10-222.0
7-Day338.939,0551,00,0009.232009-10-266.0
ICICIBANKBANKNIFTY942.109,464.102009
Oct-20
15:30:22
10915,11,239Best929.259,286.7034,8552.312009-10-211.0
First Profit929.259,286.7034,8552.312009-10-211.0
7-Day808.908,619.65-50,000-3.312009-10-288.0
RCOMNIFTY230.955,107.002009
Oct-20
15:30:22
765,32,751Best232.854,997.4042,1907.922009-10-222.0
First Profit232.205,070.8016,9853.192009-10-211.0
7-Day203.154,826.55-50,000-9.392009-10-288.0
BANKNIFTYSBIN9,464.102,459.002009
Oct-20
15:31:23
345,43,593Best8,724.102,210.6520,1293.702009-10-277.0
First Profit9,286.702,388.4010,6671.962009-10-211.0
7-Day8,4192,196.80-18,323-3.372009-10-299.0
NIFTYSBIN5,107.002,459.002009
Oct-20
15:31:23
322,83,045Best4,848.552,210.6526,7979.472009-10-277.0
First Profit5,070.802,388.4013,2084.672009-10-211.0
7-Day4,750.252,196.8015,7085.552009-10-299.0
NIFTYSBIN5,104.402,429.802009
Oct-21
10:33:24
322,81,425Best4,848.552,210.6519,4786.922009-10-276.0
First Profit5,070.802,388.405,8902.092009-10-210.5
7-Day4,707.752,181.805,9752.122009-10-309.0
INFYCNXIT2,219.905,115.002009
Oct-21
12:59:22
548,53,180Best2,264.605,124.2041,0204.812009-10-232.0
First Profit2,2165,068.4014,7401.732009-10-210.5
7-Day2,202.455,027.1517,6902.072009-10-309.0
BANKNIFTYSBIN9,329.552,406.002009
Oct-21
14:10:25
579,11,106Best8,724.102,210.6529,1413.202009-10-276.0
First Profit9,286.702,388.405,5500.612009-10-210.5
7-Day8,419.502,181.80-20,352-2.232009-10-309.0
NIFTYDLF5,105.15483.002009
Oct-21
14:31:23
524,09,818Best4,750.25375.6083,11520.282009-10-298.0
First Profit5,070.80470.4511,4932.802009-10-210.5
7-Day4,707.75370.4580,73019.702009-10-309.0
NIFTYSAIL5,061.90190.402009
Oct-21
15:19:23
978,15,427Best4,707.75164.0589,64010.992009-10-309.0
First Profit4,997.40183.4536,6534.492009-10-221.0
7-Day4,707.75164.0589,64010.992009-10-309.0
RELIANCENIFTY2,016.204,985.002009
Oct-26
15:10:24
798,72,052Best1,016.754,826.5589,46710.262009-10-282.0
First Profit1,010.654,978.258,3920.962009-10-260.5
7-Day972.904,770.9522,4022.572009-11-0510.0
RELIANCENIFTY1,980.704,949.802009
Oct-27
11:29:22
798,61,429Best1,016.754,826.551,00,00011.612009-10-281.0
First Profit998.324,848.5562,3107.232009-10-270.5
7-Day1,016.754,826.551,00,00011.612009-10-281.0
ICICIBANKHDFCBANK851.001,701.402009
Oct-27
12:10:21
233,23,308Best846.05326.1239,01512.072009-11-059.0
First Profit836.65334.945,9751.852009-10-270.5
7-Day847.50328.0534,24010.592009-11-0610.0
BANKNIFTYHDFCBANK8,782.001,689.702009
Oct-27
12:46:21
478,24,396Best8,619.65324.1564,0607.772009-10-281.0
First Profit8,724.10334.949,4201.142009-10-270.5
7-Day8,699.50328.0552,7306.402009-11-0610.0
NIFTYHDFC4,831.502,774.452009
Oct-28
11:04:24
211,79,864Best4,826.55532.4616,3279.082009-10-280.5
First Profit4,826.55532.4616,3279.082009-10-280.5
7-Day4,903.155557,0823.942009-11-0912.0
BANKNIFTYHDFCBANK8,537.001,654.252009
Oct-28
11:28:24
478,04,670Best8,619.65324.1563,4307.882009-10-280.5
First Profit8,619.65324.1563,4307.882009-10-280.5
7-Day9,124.10341.6841,6105.172009-11-0912.0
ICICIBANKHDFCBANK807.701,650.502009
Oct-28
11:47:24
233,11,138Best846.05326.1238,78512.472009-11-058.0
First Profit808.90324.1518,6906.012009-10-280.5
7-Day883.45341.6818,2855.882009-11-0912.0
CNXITWIPRO5,165.00628.452009
Oct-28
15:02:24
6711,47,698Best5,123.90241.7876,1406.632009-11-0912.0
First Profit5,172.60250.2616,3201.422009-10-280.5
7-Day5,123.90241.7876,1406.632009-11-0912.0
BANKNIFTYPNB8,625.00851.102009
Oct-28
15:31:24
121,88,382Best8,419838.75-2,890-1.532009-10-291.0
First Profit9,124.10911.40-11,225-5.962009-11-0912.0
7-Day9,124.10911.40-11,225-5.962009-11-0912.0
ICICIBANKNIFTY807.004,832.952009
Oct-28
15:32:25
475,64,267Best883.454,903.1582,46014.612009-11-0912.0
First Profit791.404,707.7521,9803.902009-10-302.0
7-Day883.454,903.1582,46014.612009-11-0912.0