DyGraphs

Monday, December 7, 2009

November 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
Aggregate30
30-11-20092
27-11-20092
26-11-20092
25-11-20094
24-11-20092
23-11-20092
20-11-20095
19-11-20093
18-11-20093
17-11-20091
04-11-20092
03-11-20092
Profit
/Loss
Profit
%
Avg Days
to P&L
9,42,03618.464.70
22,9500.475.50
-59,200-1.084.00
-24,935-0.325.00
97,6890.951.50
1,06,8211.372.50
77,6491.203.50
1,56,8592.047.00
2,21,9994.504.33
1,60,5625.865.33
69,10011.188.00
62,4623.433.50
50,0806.867.50
Profit
/Loss
Profit
%
Avg Days
to P&L
3,15,2529.042.55
17,6780.351.50
-90,652-1.647.00
-26,817-0.564.50
-22,552-0.431.12
19,4920.510.75
77,6493.083.50
1,16,0951.864.70
1,42,7273.650.83
23,6691.112.83
6,2911.020.50
36,6432.880.50
15,0292.060.75
Profit
/Loss
Profit
%
Avg Days
to P&L
3,28,3295.098.03
-7,855-0.099.00
-90,652-0.947.00
-87,777-0.817.50
58,2720.515.25
92,9670.955.50
-60,113-0.719.00
67,4400.889.80
1,84,1813.749.33
88,4563.237.33
49,3807.999.00
-4,330-0.249.00
38,3615.259.00

Execution Scenarios for Individual Alerts

SymbolAlert PricesDate#
Contracts
MarginExit
Type
Square off PricesProfit/
Loss
P/L
%
Square
off
Date
#Days
To
P/L
BuySellBuySellBuySellSellBuy
RELINFRANIFTY1,009.004,638.002009
Nov-03
14:24:26
475,47,447Best1,165.255,009.7542,3887.742009-11-118.0
First Profit994.804,559.3511,8512.162009-11-030.5
7-Day1,142.404,953.1036,9896.762009-11-129.0
BANKNIFTYPNB8,214.00840.002009
Nov-03
15:27:26
121,82,940Best9,138.25904.207,6924.202009-11-107.0
First Profit8,486.95857.453,1781.742009-11-041.0
7-Day9,083.25910.151,3730.752009-11-129.0
BANKNIFTYPNB8,290.00855.002009
Nov-04
10:40:22
121,85,500Best9,138.25904.2012,8926.952009-11-106.0
First Profit8,486.95857.458,3784.522009-11-040.5
7-Day9,152.95910.559,8185.292009-11-139.0
BHELNIFTY2,104.304,641.402009
Nov-04
12:34:22
7109,06,043Best442.644,770.9549,5705.472009-11-051.0
First Profit432.324,705.2028,2653.122009-11-040.5
7-Day452.575,002.65-14,148-1.562009-11-139.0
BANKNIFTYRELCAPITAL9,279.95895.102009
Nov-17
15:04:26
456,18,246Best9,304.60848.6069,10011.182009-11-258.0
First Profit9,294.50892.656,2911.022009-11-170.5
7-Day9,068828.6049,3807.992009-11-269.0
NIFTYRELCAPITAL5,062.90915.502009
Nov-18
14:46:26
534,04,752Best5,108.25848.6066,73116.492009-11-257.0
First Profit5,055.05903.707,8081.932009-11-180.5
7-Day4,946.30833.8538,4569.502009-11-279.0
RELINFRARELCAPITAL1,148.00906.702009
Nov-18
15:32:26
899,57,405Best1,102.40868.65-6,169-0.642009-11-202.0
First Profit1,072866.65-50,000-5.222009-11-246.0
7-Day1,072866.65-50,000-5.222009-11-246.0
BANKNIFTYRELCAPITAL9,220.00906.702009
Nov-18
15:32:27
567,61,299Best9,304.60848.601,00,00013.142009-11-257.0
First Profit9,231.40868.6565,8618.652009-11-202.0
7-Day9,304.60848.601,00,00013.142009-11-257.0
NIFTYRELCAPITAL5,031.00909.852009
Nov-19
12:46:27
534,02,221Best5,108.25848.6070,02817.412009-11-256.0
First Profit4,986.60888.556,5361.622009-11-190.5
7-Day5,029.90832.5563,72915.842009-11-3011.0
RELINFRARELCAPITAL1,103.70888.652009
Nov-19
15:32:28
91010,38,853Best1,102.40868.6551,9715.002009-11-201.0
First Profit1,102.40868.6551,9715.002009-11-201.0
7-Day1,049.60832.5520,4521.972009-11-3011.0
BANKNIFTYRELCAPITAL9,027.00888.652009
Nov-19
15:32:28
567,45,671Best9,304.60848.601,00,00013.412009-11-256.0
First Profit9,231.40868.6584,22011.292009-11-201.0
7-Day9,304.60848.601,00,00013.412009-11-256.0
BANKNIFTYRELCAPITAL8,978.00873.602009
Nov-20
10:34:26
678,76,239Best9,304.60848.601,00,00011.412009-11-255.0
First Profit9,231.40868.6585,5839.772009-11-200.5
7-Day9,304.60848.601,00,00011.412009-11-255.0
NIFTYSAIL4,965.00190.702009
Nov-20
13:47:26
756,04,995Best5,108.25193.9528,2004.662009-11-255.0
First Profit5,066.25191.8527,6754.572009-11-200.5
7-Day5,132.05205.40-40,758-6.742009-12-0111.0
CNXITINFY5,437.052,443.102009
Nov-20
14:16:27
235,10,654Best5,271.202,334.7531,8406.242009-11-277.0
First Profit5,470.052,432.5012,9602.542009-11-200.5
7-Day5,396.802,399.1518,3203.592009-12-0111.0
RELINFRARELCAPITAL1,100.00871.802009
Nov-20
15:22:29
565,92,340Best1,085.65859.85-14-0.002009-12-0111.0
First Profit1,085.65859.85-14-0.002009-12-0111.0
7-Day1,085.65859.85-14-0.002009-12-0111.0
RELINFRANIFTY1,098.205,065.602009
Nov-20
15:23:27
121,61,933Best1,043.504,946.30-3,167-1.962009-11-277.0
First Profit1,085.655,132.05-10,109-6.242009-12-0111.0
7-Day1,085.655,132.05-10,109-6.242009-12-0111.0
RELINFRANIFTY1,092.355,101.502009
Nov-23
15:31:25
121,62,328Best1,043.504,946.302,0371.252009-11-274.0
First Profit1,043.504,946.302,0371.252009-11-274.0
7-Day1,062.055,119-10,113-6.232009-12-029.0
ALBKVIJAYABANK139.6054.852009
Nov-23
15:32:26
546,44,792Best138.4551.6075,61211.732009-11-263.0
First Profit138.4551.6075,61211.732009-11-263.0
7-Day137.2057.25-50,000-7.752009-12-029.0
ALBKVIJAYABANK139.0555.402009
Nov-24
14:57:28
9711,48,375Best138.4551.601,00,0008.712009-11-262.0
First Profit139.2555.1018,9001.652009-11-251.0
7-Day138.4551.601,00,0008.712009-11-262.0
RELINFRANIFTY1,071.655,092.202009
Nov-24
14:58:27
121,60,999Best1,043.504,946.306,8214.242009-11-273.0
First Profit1,0725,087.255920.372009-11-240.5
7-Day1,060.755,132.45-7,033-4.372009-12-039.0
ALBKVIJAYABANK140.0055.852009
Nov-25
10:14:24
9711,56,911Best138.4551.601,00,0008.642009-11-261.0
First Profit139.2555.1019,6881.702009-11-250.5
7-Day138.4551.601,00,0008.642009-11-261.0
RELINFRABANKNIFTY1,058.559,305.002009
Nov-25
15:24:23
111,51,482Best1,043.508,939.5514,1199.322009-11-272.0
First Profit1,033.259,0684,8673.212009-11-261.0
7-Day1,070.259,245.156,2224.112009-12-049.0
RELINFRANIFTY1,061.505,112.202009
Nov-25
15:31:25
121,60,839Best1,043.504,946.3011,6227.232009-11-272.0
First Profit1,033.255,005.302,8931.802009-11-261.0
7-Day1,070.255,115.852,0501.272009-12-049.0
HINDPETROBPCL359.60574.952009
Nov-25
15:32:24
10910,36,681Best352.20570.90-28,052-2.712009-11-261.0
First Profit355.10582.40-50,000-4.822009-11-272.0
7-Day355.10582.40-50,000-4.822009-11-272.0
HINDPETROBPCL352.20570.902009
Nov-26
15:31:28
10910,23,051Best353590-50,000-4.892009-11-304.0
First Profit353590-50,000-4.892009-11-304.0
7-Day353590-50,000-4.892009-11-304.0
RELIANCENIFTY1,063.455,005.302009
Nov-26
15:31:28
798,97,126Best1,099.755,11925,0652.792009-12-026.0
First Profit1,101.655,132.0523,1832.582009-12-015.0
7-Day1,059.255,069.65-37,777-4.212009-12-0711.0
HINDPETROBPCL357.00584.102009
Nov-27
15:31:29
10910,42,359Best353590-50,000-4.802009-11-303.0
First Profit353590-50,000-4.802009-11-303.0
7-Day353590-50,000-4.802009-11-303.0
RELIANCENIFTY1,059.004,953.002009
Nov-27
15:32:31
476,00,870Best1,099.755,119-9,200-1.532009-12-025.0
First Profit1,084.905,157.95-40,652-6.772009-12-0811.0
7-Day1,084.905,157.95-40,652-6.772009-12-0811.0
RELIANCENIFTY1,060.005,023.002009
Nov-30
15:31:28
476,06,010Best1,099.755,11914,1002.332009-12-022.0
First Profit1,101.655,132.0511,8131.952009-12-011.0
7-Day1,075.105,122.50-16,705-2.762009-12-099.0
HINDPETROBPCL354.00592.952009
Nov-30
15:32:28
111,11,245Best404.55636.608,8507.962009-12-099.0
First Profit363.15593.105,8655.272009-12-022.0
7-Day404.55636.608,8507.962009-12-099.0