Performance Summary
Trading Assumptions | Maximum Holding Days | Stop Loss | Square-Off Profit | Margin for Trades |
---|---|---|---|
7 | -50,000 | 1,00,000 | 20% |
Daily Summary
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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 | Buy | Sell | Sell | Buy | |||||||
RELIANCE | NIFTY | 1,103.00 | 5,130.80 | 2009 Dec-01 15:31:29 | 5 | 9 | 7,92,672 | Best | 1,099.75 | 5,119 | 435 | 0.05 | 2009-12-02 | 1.0 |
First Profit | 1,099.75 | 5,119 | 435 | 0.05 | 2009-12-02 | 1.0 | ||||||||
7-Day | 1,072.75 | 5,131.20 | -45,555 | -5.75 | 2009-12-10 | 9.0 | ||||||||
HINDPETRO | BPCL | 362.90 | 605.70 | 2009 Dec-01 15:32:29 | 10 | 9 | 10,71,413 | Best | 403.30 | 638.30 | 1,00,000 | 9.33 | 2009-12-08 | 7.0 |
First Profit | 363.15 | 593.10 | 63,995 | 5.97 | 2009-12-02 | 1.0 | ||||||||
7-Day | 403.30 | 638.30 | 1,00,000 | 9.33 | 2009-12-08 | 7.0 | ||||||||
ALBK | VIJAYABANK | 138.25 | 57.15 | 2009 Dec-02 15:31:30 | 4 | 3 | 5,07,571 | Best | 135.95 | 54.75 | 27,140 | 5.35 | 2009-12-07 | 5.0 |
First Profit | 138.45 | 56.55 | 14,380 | 2.83 | 2009-12-03 | 1.0 | ||||||||
7-Day | 133.25 | 55 | -4,495 | -0.89 | 2009-12-11 | 9.0 | ||||||||
NIFTY | SAIL | 5,115.80 | 211.80 | 2009 Dec-02 15:31:31 | 3 | 2 | 2,67,846 | Best | 5,122.50 | 202.95 | 24,900 | 9.30 | 2009-12-09 | 7.0 |
First Profit | 5,132.45 | 210.50 | 6,007 | 2.24 | 2009-12-03 | 1.0 | ||||||||
7-Day | 5,111.60 | 211.30 | 720 | 0.27 | 2009-12-11 | 9.0 | ||||||||
ALBK | VIJAYABANK | 140.65 | 58.45 | 2009 Dec-03 11:16:29 | 4 | 3 | 5,17,657 | Best | 135.95 | 54.75 | 30,530 | 5.90 | 2009-12-07 | 4.0 |
First Profit | 138.45 | 56.55 | 17,770 | 3.43 | 2009-12-03 | 0.5 | ||||||||
7-Day | 129.25 | 53.60 | -11,325 | -2.19 | 2009-12-14 | 11.0 | ||||||||
NIFTY | SAIL | 5,134.20 | 211.20 | 2009 Dec-03 15:07:26 | 3 | 2 | 2,68,074 | Best | 5,122.50 | 202.95 | 20,520 | 7.65 | 2009-12-09 | 6.0 |
First Profit | 5,132.45 | 210.50 | 1,627 | 0.61 | 2009-12-03 | 0.5 | ||||||||
7-Day | 5,107.40 | 212.90 | -8,610 | -3.21 | 2009-12-14 | 11.0 | ||||||||
NIFTY | SAIL | 5,128.45 | 213.15 | 2009 Dec-04 15:30:41 | 3 | 2 | 2,68,955 | Best | 5,122.50 | 202.95 | 26,648 | 9.91 | 2009-12-09 | 5.0 |
First Profit | 5,069.65 | 205.35 | 12,240 | 4.55 | 2009-12-07 | 3.0 | ||||||||
7-Day | 5,031.25 | 212.75 | -13,500 | -5.02 | 2009-12-15 | 11.0 | ||||||||
BPCL | HINDPETRO | 635.00 | 405.25 | 2009 Dec-08 12:48:27 | 1 | 1 | 1,22,533 | Best | 638.30 | 403.30 | 3,082 | 2.52 | 2009-12-08 | 0.5 |
First Profit | 638.30 | 403.30 | 3,082 | 2.52 | 2009-12-08 | 0.5 | ||||||||
7-Day | 600.45 | 377.55 | -997 | -0.81 | 2009-12-17 | 9.0 | ||||||||
BPCL | HINDPETRO | 635.65 | 405.50 | 2009 Dec-09 15:21:37 | 1 | 1 | 1,22,637 | Best | 611.30 | 382.40 | 1,623 | 1.32 | 2009-12-16 | 7.0 |
First Profit | 611.30 | 382.40 | 1,623 | 1.32 | 2009-12-16 | 7.0 | ||||||||
7-Day | 595.45 | 379.60 | -5,275 | -4.30 | 2009-12-18 | 9.0 | ||||||||
BPCL | HINDPETRO | 636.60 | 410.90 | 2009 Dec-10 15:32:30 | 1 | 1 | 1,23,443 | Best | 611.30 | 382.40 | 4,610 | 3.73 | 2009-12-16 | 6.0 |
First Profit | 622.20 | 398.60 | 75 | 0.06 | 2009-12-11 | 1.0 | ||||||||
7-Day | 594.45 | 380.95 | -3,715 | -3.01 | 2009-12-21 | 11.0 | ||||||||
BPCL | HINDPETRO | 622.40 | 399.35 | 2009 Dec-11 15:25:33 | 9 | 10 | 11,35,331 | Best | 611.30 | 382.40 | 55,230 | 4.86 | 2009-12-16 | 5.0 |
First Profit | 621.20 | 397.90 | 3,485 | 0.31 | 2009-12-14 | 3.0 | ||||||||
7-Day | 608.35 | 388.20 | 2,928 | 0.26 | 2009-12-22 | 11.0 | ||||||||
BANKNIFTY | NIFTY | 8,720.00 | 5,021.00 | 2009 Dec-15 15:32:18 | 1 | 2 | 1,87,620 | Best | 8,724.25 | 4,989.50 | 3,363 | 1.79 | 2009-12-22 | 7.0 |
First Profit | 8,601.30 | 4,948.55 | 1,310 | 0.70 | 2009-12-21 | 6.0 | ||||||||
7-Day | 8,970.50 | 5,185.40 | -3,915 | -2.09 | 2009-12-24 | 9.0 | ||||||||
BANKNIFTY | RELCAPITAL | 8,685.00 | 833.90 | 2009 Dec-16 15:32:14 | 4 | 5 | 5,77,556 | Best | 9,004.25 | 854.30 | 35,698 | 6.18 | 2009-12-29 | 13.0 |
First Profit | 8,709.05 | 822.60 | 20,404 | 3.53 | 2009-12-17 | 1.0 | ||||||||
7-Day | 9,004.25 | 854.30 | 35,698 | 6.18 | 2009-12-29 | 13.0 | ||||||||
BANKNIFTY | NIFTY | 8,685.00 | 5,057.80 | 2009 Dec-16 15:32:15 | 1 | 2 | 1,88,006 | Best | 8,724.25 | 4,989.50 | 8,793 | 4.68 | 2009-12-22 | 6.0 |
First Profit | 8,709.05 | 5,036.45 | 3,338 | 1.78 | 2009-12-17 | 1.0 | ||||||||
7-Day | 9,004.25 | 5,194.15 | 2,328 | 1.24 | 2009-12-29 | 13.0 | ||||||||
BANKNIFTY | NIFTY | 8,700.00 | 5,061.80 | 2009 Dec-17 13:59:21 | 1 | 2 | 1,88,236 | Best | 8,724.25 | 4,989.50 | 8,443 | 4.49 | 2009-12-22 | 5.0 |
First Profit | 8,709.05 | 5,036.45 | 2,988 | 1.59 | 2009-12-17 | 0.5 | ||||||||
7-Day | 8,986.10 | 5,168.55 | 3,630 | 1.93 | 2009-12-30 | 13.0 | ||||||||
HDFCBANK | BANKNIFTY | 1,663.45 | 8,697.00 | 2009 Dec-18 12:10:16 | 9 | 4 | 9,46,722 | Best | 343.10 | 8,970.50 | 38,990 | 4.12 | 2009-12-24 | 6.0 |
First Profit | 333.50 | 8,597 | 27,290 | 2.88 | 2009-12-18 | 0.5 | ||||||||
7-Day | 340.69 | 9,032.50 | 4,900 | 0.52 | 2009-12-31 | 13.0 | ||||||||
HDFCBANK | BANKNIFTY | 1,651.65 | 8,742.50 | 2009 Dec-22 15:32:13 | 9 | 4 | 9,44,294 | Best | 343.10 | 8,970.50 | 69,330 | 7.34 | 2009-12-24 | 2.0 |
First Profit | 339.37 | 8,933.25 | 43,210 | 4.58 | 2009-12-23 | 1.0 | ||||||||
7-Day | 341.95 | 9,171.60 | 18,760 | 1.99 | 2010-01-05 | 14.0 | ||||||||
NIFTY | SAIL | 4,996.00 | 226.50 | 2009 Dec-22 15:32:14 | 3 | 2 | 2,72,190 | Best | 5,185.40 | 237.70 | -1,830 | -0.67 | 2009-12-24 | 2.0 |
First Profit | 5,281.20 | 253.40 | -29,850 | -10.97 | 2010-01-05 | 14.0 | ||||||||
7-Day | 5,281.20 | 253.40 | -29,850 | -10.97 | 2010-01-05 | 14.0 | ||||||||
NIFTY | SAIL | 5,157.50 | 236.30 | 2009 Dec-23 15:31:55 | 3 | 2 | 2,82,327 | Best | 5,185.40 | 237.70 | 405 | 0.14 | 2009-12-24 | 1.0 |
First Profit | 5,185.40 | 237.70 | 405 | 0.14 | 2009-12-24 | 1.0 | ||||||||
7-Day | 5,288.70 | 248.85 | -14,205 | -5.03 | 2010-01-06 | 14.0 | ||||||||
NIFTY | SAIL | 5,198.00 | 241.00 | 2009 Dec-29 10:54:57 | 8 | 5 | 7,41,190 | Best | 5,281.20 | 253.40 | -50,000 | -6.75 | 2010-01-05 | 7.0 |
First Profit | 5,194.15 | 238.50 | 15,335 | 2.07 | 2009-12-29 | 0.5 | ||||||||
7-Day | 5,281.20 | 253.40 | -50,000 | -6.75 | 2010-01-05 | 7.0 | ||||||||
NIFTY | HINDALCO | 5,195.00 | 162.20 | 2009 Dec-29 15:30:56 | 4 | 1 | 3,21,924 | Best | 5,202.30 | 160.90 | 6,033 | 1.87 | 2009-12-31 | 2.0 |
First Profit | 5,168.55 | 160 | 2,450 | 0.76 | 2009-12-30 | 1.0 | ||||||||
7-Day | 5,249.45 | 173.20 | -27,808 | -8.64 | 2010-01-08 | 10.0 | ||||||||
NIFTY | RELINFRA | 5,169.00 | 1,150.85 | 2009 Dec-30 15:32:21 | 2 | 1 | 1,66,907 | Best | 5,288.70 | 1,168 | 7,237 | 4.34 | 2010-01-06 | 7.0 |
First Profit | 5,202.30 | 1,146.90 | 4,420 | 2.65 | 2009-12-31 | 1.0 | ||||||||
7-Day | 5,256.10 | 1,165.75 | 4,598 | 2.75 | 2010-01-11 | 12.0 |