DyGraphs

Thursday, January 7, 2010

December 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
Aggregate22
30-12-20091
29-12-20092
23-12-20091
22-12-20092
18-12-20091
17-12-20091
16-12-20092
15-12-20091
11-12-20091
10-12-20091
09-12-20091
08-12-20091
04-12-20091
03-12-20092
02-12-20092
01-12-20092
Profit
/Loss
Profit
%
Avg Days
to P&L
4,21,18021.795.07
7,2370.597.00
-43,967-2.684.50
4050.011.00
67,5002.042.00
38,9901.876.00
8,4430.745.00
44,4911.919.50
3,3630.217.00
55,2304.005.00
4,6101.876.00
1,6230.177.00
3,0820.150.50
26,6480.925.00
51,0501.945.00
52,0401.976.00
1,00,4355.394.00
Profit
/Loss
Profit
%
Avg Days
to P&L
2,16,01920.722.14
4,4200.581.00
17,7851.330.75
4050.031.00
13,3601.107.50
27,2902.410.50
2,9880.260.50
23,7422.211.00
1,3100.426.00
3,4850.253.00
750.031.00
1,6231.327.00
3,0822.520.50
12,2404.553.00
19,3971.240.50
20,3870.771.00
64,4303.461.00
Profit
/Loss
Profit
%
Avg Days
to P&L
-45,690-1.4210.86
4,5980.1212.00
-77,808-1.748.50
-14,205-0.4014.00
-11,090-0.2514.00
4,9000.1413.00
3,6300.1413.00
38,0261.5513.00
-3,915-0.209.00
2,9280.0911.00
-3,715-0.1211.00
-5,275-0.189.00
-997-0.039.00
-13,500-0.3711.00
-19,935-0.5811.00
-3,775-0.149.00
54,4452.928.00

Execution Scenarios for Individual Alerts

SymbolAlert PricesDate#
Contracts
MarginExit
Type
Square off PricesProfit/
Loss
P/L
%
Square
off
Date
#Days
To
P/L
BuySellBuySellBuySellSellBuy
RELIANCENIFTY1,103.005,130.802009
Dec-01
15:31:29
597,92,672Best1,099.755,1194350.052009-12-021.0
First Profit1,099.755,1194350.052009-12-021.0
7-Day1,072.755,131.20-45,555-5.752009-12-109.0
HINDPETROBPCL362.90605.702009
Dec-01
15:32:29
10910,71,413Best403.30638.301,00,0009.332009-12-087.0
First Profit363.15593.1063,9955.972009-12-021.0
7-Day403.30638.301,00,0009.332009-12-087.0
ALBKVIJAYABANK138.2557.152009
Dec-02
15:31:30
435,07,571Best135.9554.7527,1405.352009-12-075.0
First Profit138.4556.5514,3802.832009-12-031.0
7-Day133.2555-4,495-0.892009-12-119.0
NIFTYSAIL5,115.80211.802009
Dec-02
15:31:31
322,67,846Best5,122.50202.9524,9009.302009-12-097.0
First Profit5,132.45210.506,0072.242009-12-031.0
7-Day5,111.60211.307200.272009-12-119.0
ALBKVIJAYABANK140.6558.452009
Dec-03
11:16:29
435,17,657Best135.9554.7530,5305.902009-12-074.0
First Profit138.4556.5517,7703.432009-12-030.5
7-Day129.2553.60-11,325-2.192009-12-1411.0
NIFTYSAIL5,134.20211.202009
Dec-03
15:07:26
322,68,074Best5,122.50202.9520,5207.652009-12-096.0
First Profit5,132.45210.501,6270.612009-12-030.5
7-Day5,107.40212.90-8,610-3.212009-12-1411.0
NIFTYSAIL5,128.45213.152009
Dec-04
15:30:41
322,68,955Best5,122.50202.9526,6489.912009-12-095.0
First Profit5,069.65205.3512,2404.552009-12-073.0
7-Day5,031.25212.75-13,500-5.022009-12-1511.0
BPCLHINDPETRO635.00405.252009
Dec-08
12:48:27
111,22,533Best638.30403.303,0822.522009-12-080.5
First Profit638.30403.303,0822.522009-12-080.5
7-Day600.45377.55-997-0.812009-12-179.0
BPCLHINDPETRO635.65405.502009
Dec-09
15:21:37
111,22,637Best611.30382.401,6231.322009-12-167.0
First Profit611.30382.401,6231.322009-12-167.0
7-Day595.45379.60-5,275-4.302009-12-189.0
BPCLHINDPETRO636.60410.902009
Dec-10
15:32:30
111,23,443Best611.30382.404,6103.732009-12-166.0
First Profit622.20398.60750.062009-12-111.0
7-Day594.45380.95-3,715-3.012009-12-2111.0
BPCLHINDPETRO622.40399.352009
Dec-11
15:25:33
91011,35,331Best611.30382.4055,2304.862009-12-165.0
First Profit621.20397.903,4850.312009-12-143.0
7-Day608.35388.202,9280.262009-12-2211.0
BANKNIFTYNIFTY8,720.005,021.002009
Dec-15
15:32:18
121,87,620Best8,724.254,989.503,3631.792009-12-227.0
First Profit8,601.304,948.551,3100.702009-12-216.0
7-Day8,970.505,185.40-3,915-2.092009-12-249.0
BANKNIFTYRELCAPITAL8,685.00833.902009
Dec-16
15:32:14
455,77,556Best9,004.25854.3035,6986.182009-12-2913.0
First Profit8,709.05822.6020,4043.532009-12-171.0
7-Day9,004.25854.3035,6986.182009-12-2913.0
BANKNIFTYNIFTY8,685.005,057.802009
Dec-16
15:32:15
121,88,006Best8,724.254,989.508,7934.682009-12-226.0
First Profit8,709.055,036.453,3381.782009-12-171.0
7-Day9,004.255,194.152,3281.242009-12-2913.0
BANKNIFTYNIFTY8,700.005,061.802009
Dec-17
13:59:21
121,88,236Best8,724.254,989.508,4434.492009-12-225.0
First Profit8,709.055,036.452,9881.592009-12-170.5
7-Day8,986.105,168.553,6301.932009-12-3013.0
HDFCBANKBANKNIFTY1,663.458,697.002009
Dec-18
12:10:16
949,46,722Best343.108,970.5038,9904.122009-12-246.0
First Profit333.508,59727,2902.882009-12-180.5
7-Day340.699,032.504,9000.522009-12-3113.0
HDFCBANKBANKNIFTY1,651.658,742.502009
Dec-22
15:32:13
949,44,294Best343.108,970.5069,3307.342009-12-242.0
First Profit339.378,933.2543,2104.582009-12-231.0
7-Day341.959,171.6018,7601.992010-01-0514.0
NIFTYSAIL4,996.00226.502009
Dec-22
15:32:14
322,72,190Best5,185.40237.70-1,830-0.672009-12-242.0
First Profit5,281.20253.40-29,850-10.972010-01-0514.0
7-Day5,281.20253.40-29,850-10.972010-01-0514.0
NIFTYSAIL5,157.50236.302009
Dec-23
15:31:55
322,82,327Best5,185.40237.704050.142009-12-241.0
First Profit5,185.40237.704050.142009-12-241.0
7-Day5,288.70248.85-14,205-5.032010-01-0614.0
NIFTYSAIL5,198.00241.002009
Dec-29
10:54:57
857,41,190Best5,281.20253.40-50,000-6.752010-01-057.0
First Profit5,194.15238.5015,3352.072009-12-290.5
7-Day5,281.20253.40-50,000-6.752010-01-057.0
NIFTYHINDALCO5,195.00162.202009
Dec-29
15:30:56
413,21,924Best5,202.30160.906,0331.872009-12-312.0
First Profit5,168.551602,4500.762009-12-301.0
7-Day5,249.45173.20-27,808-8.642010-01-0810.0
NIFTYRELINFRA5,169.001,150.852009
Dec-30
15:32:21
211,66,907Best5,288.701,1687,2374.342010-01-067.0
First Profit5,202.301,146.904,4202.652009-12-311.0
7-Day5,256.101,165.754,5982.752010-01-1112.0

2009 Yearly Report

Performance Summary

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

Monthly Summary

Best ExitFirst Profit Exit7-Day Exit/Stop Loss
Alert
Month
Alert
Count
Aggregate199
Dec 200922
Nov 200930
Oct 200955
Sep 200970
Aug 200922
Profit
/Loss
Profit
%
Avg Days
to P&L
68,16,817109.655.57
4,21,18018.525.07
9,42,03617.154.70
24,46,89729.415.58
17,28,87020.215.38
12,77,83421.907.86
Profit
/Loss
Profit
%
Avg Days
to P&L
26,20,63476.442.12
2,16,01915.592.14
3,15,2528.962.55
8,32,55219.002.24
6,98,93414.012.05
5,57,87724.181.45
Profit
/Loss
Profit
%
Avg Days
to P&L
23,50,97625.299.24
-45,690-1.0810.86
3,28,3294.488.03
12,65,6659.159.45
-2,97,836-2.289.13
11,00,50917.829.05