January 2010 Monthly Report

Performance Summary

Trading Assumptions	Maximum Holding Days	Stop Loss	Square-Off Profit	Margin for Trades
	7	-50,000	1,00,000	20%

Daily Summary

	Best Exit	First Profit Exit	7-Day Exit/Stop Loss
Alert Date Alert Count Aggregate 36 29-01-2010 6 28-01-2010 5 27-01-2010 2 22-01-2010 1 20-01-2010 3 19-01-2010 4 18-01-2010 6 15-01-2010 2 14-01-2010 2 12-01-2010 1 11-01-2010 2 05-01-2010 2	Profit /Loss Profit % Avg Days to P&L 13,73,465 19.71 5.61 2,28,992 3.68 6.25 20,645 0.50 5.40 60,225 1.40 5.50 37,325 0.31 5.00 1,51,088 0.96 7.33 2,01,504 1.36 4.50 1,99,922 1.90 4.83 1,62,668 3.10 7.50 1,51,142 3.85 8.50 13,505 0.40 0.50 92,532 3.94 5.00 53,916 6.11 5.00	Profit /Loss Profit % Avg Days to P&L 4,17,466 9.45 1.76 78,107 1.30 1.83 -26,667 -0.75 0.90 29,512 2.24 4.00 26,255 1.49 3.00 54,802 0.85 0.67 55,129 0.45 1.38 14,878 0.15 1.67 22,058 0.49 3.00 97,987 3.70 5.00 13,505 0.64 0.50 24,580 1.36 0.75 27,320 3.10 0.75	Profit /Loss Profit % Avg Days to P&L 7,53,931 8.43 8.67 1,59,148 1.80 11.00 -7,145 -0.09 9.00 42,105 0.45 9.00 6,130 0.05 12.00 67,290 0.38 9.33 1,66,825 0.99 5.50 11,702 0.09 7.17 1,34,487 1.82 8.50 1,51,142 2.37 8.50 -50,000 -1.34 8.00 22,052 0.82 9.00 50,195 5.69 9.00

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
TATASTEEL	HINDALCO	649.75	177.80	2010 Jan-05 14:33:22	3	2	5,48,046	Best	646.85	170.95	41,550	7.58	2010-01-14	9.0
								First Profit	648.60	175.30	14,954	2.73	2010-01-05	0.5
								7-Day	646.85	170.95	41,550	7.58	2010-01-14	9.0
NIFTY	HINDALCO	5,277.00	174.30	2010 Jan-05 15:30:23	4	1	3,33,717	Best	5,288.70	171.45	12,366	3.71	2010-01-06	1.0
								First Profit	5,288.70	171.45	12,366	3.71	2010-01-06	1.0
								7-Day	5,261.30	170.95	8,645	2.59	2010-01-14	9.0
NIFTY	DLF	5,254.10	401.95	2010 Jan-11 15:05:05	9	4	7,30,117	Best	5,214.75	373.90	72,052	9.87	2010-01-20	9.0
								First Profit	5,256.10	400.95	4,100	0.56	2010-01-11	0.5
								7-Day	5,214.75	373.90	72,052	9.87	2010-01-20	9.0
BANKNIFTY	BANKBARODA	9,185.00	548.00	2010 Jan-11 15:32:08	5	8	10,73,010	Best	8,985.80	535.45	20,480	1.91	2010-01-12	1.0
								First Profit	8,985.80	535.45	20,480	1.91	2010-01-12	1.0
								7-Day	9,117.30	559.55	-50,000	-4.66	2010-01-20	9.0
BANKNIFTY	BANKBARODA	9,000.10	538.50	2010 Jan-12 14:47:08	5	8	10,53,125	Best	8,985.80	535.45	13,505	1.28	2010-01-12	0.5
								First Profit	8,985.80	535.45	13,505	1.28	2010-01-12	0.5
								7-Day	9,117.30	559.55	-50,000	-4.75	2010-01-20	8.0
SBIN	NIFTY	2,164.85	5,263.95	2010 Jan-14 15:28:14	7	9	8,73,820	Best	2,092.65	5,002.05	51,142	5.85	2010-01-25	11.0
								First Profit	2,174.60	5,220.70	28,472	3.26	2010-01-19	5.0
								7-Day	2,092.65	5,002.05	51,142	5.85	2010-01-25	11.0
HCLTECH	CNXIT	371.50	6,102.00	2010 Jan-14 15:29:15	7	9	17,74,490	Best	381.40	6,046.40	1,00,000	5.64	2010-01-20	6.0
								First Profit	375.45	6,064.70	69,515	3.92	2010-01-19	5.0
								7-Day	381.40	6,046.40	1,00,000	5.64	2010-01-20	6.0
SBIN	NIFTY	2,146.80	5,252.50	2010 Jan-15 15:17:21	7	9	8,69,454	Best	2,092.65	5,002.05	62,668	7.21	2010-01-25	10.0
								First Profit	2,164.95	5,271.15	8,378	0.96	2010-01-18	3.0
								7-Day	1,987.20	4,848.15	34,487	3.97	2010-01-27	12.0
HCLTECH	CNXIT	370.30	6,131.00	2010 Jan-15 15:31:23	4	5	9,98,212	Best	381.40	6,046.40	1,00,000	10.02	2010-01-20	5.0
								First Profit	376.70	6,170.20	13,680	1.37	2010-01-18	3.0
								7-Day	381.40	6,046.40	1,00,000	10.02	2010-01-20	5.0
DENABANK	ALBK	86.75	142.30	2010 Jan-18 15:26:22	4	7	8,52,439	Best	81.15	134.15	22,173	2.60	2010-01-22	4.0
								First Profit	85.80	141.05	1,487	0.17	2010-01-19	1.0
								7-Day	75.85	133.70	-50,000	-5.87	2010-01-27	9.0
BANKNIFTY	HDFCBANK	9,104.00	1,765.00	2010 Jan-18 15:30:21	4	9	9,99,560	Best	8,761.75	334.05	1,00,000	10.00	2010-01-22	4.0
								First Profit	9,117.30	350.42	25,880	2.59	2010-01-20	2.0
								7-Day	8,761.75	334.05	1,00,000	10.00	2010-01-22	4.0
HDFC	HDFCBANK	2,557.50	1,763.00	2010 Jan-18 15:31:22	2	3	3,65,010	Best	469.16	318.94	37,470	10.27	2010-01-28	10.0
								First Profit	480.44	334.05	9,060	2.48	2010-01-22	4.0
								7-Day	469.16	318.94	37,470	10.27	2010-01-28	10.0
BANKNIFTY	ALBK	9,113.00	142.50	2010 Jan-18 15:31:23	5	6	8,74,600	Best	8,908.10	136.10	42,855	4.90	2010-01-21	3.0
								First Profit	9,121.50	141.05	23,440	2.68	2010-01-19	1.0
								7-Day	8,318.25	133.70	-50,000	-5.72	2010-01-27	9.0
SBIN	BANKNIFTY	2,168.55	9,113.00	2010 Jan-18 15:31:23	10	7	12,10,407	Best	2,092.65	8,691.25	47,424	3.92	2010-01-25	7.0
								First Profit	2,174.60	9,121.50	5,011	0.41	2010-01-19	1.0
								7-Day	2,003.90	8,422.80	24,232	2.00	2010-01-28	10.0
BAJAJHIND	TRIVENI	224.80	120.60	2010 Jan-18 15:32:22	8	5	9,76,854	Best	211.20	121.55	-50,000	-5.12	2010-01-19	1.0
								First Profit	211.20	121.55	-50,000	-5.12	2010-01-19	1.0
								7-Day	211.20	121.55	-50,000	-5.12	2010-01-19	1.0
SBIN	BANKNIFTY	2,175.80	9,152.00	2010 Jan-19 13:57:26	10	7	12,15,051	Best	2,092.65	8,691.25	51,504	4.24	2010-01-25	6.0
								First Profit	2,174.60	9,121.50	9,091	0.75	2010-01-19	0.5
								7-Day	2,050.15	8,630.05	16,825	1.38	2010-01-29	10.0
BAJAJHIND	TRIVENI	212.00	121.45	2010 Jan-19 15:31:26	7	4	7,97,006	Best	204.85	122.05	-50,000	-6.27	2010-01-22	3.0
								First Profit	204.85	122.05	-50,000	-6.27	2010-01-22	3.0
								7-Day	204.85	122.05	-50,000	-6.27	2010-01-22	3.0
BANKNIFTY	HDFCBANK	9,117.00	1,774.00	2010 Jan-19 15:32:25	4	9	10,03,320	Best	8,761.75	334.05	1,00,000	9.97	2010-01-22	3.0
								First Profit	9,117.30	350.42	39,480	3.93	2010-01-20	1.0
								7-Day	8,761.75	334.05	1,00,000	9.97	2010-01-22	3.0
HDFC	HDFCBANK	2,515.00	1,774.00	2010 Jan-19 15:32:27	7	10	12,37,750	Best	477.13	331.05	1,00,000	8.08	2010-01-25	6.0
								First Profit	505.43	350.42	56,558	4.57	2010-01-20	1.0
								7-Day	477.13	331.05	1,00,000	8.08	2010-01-25	6.0
HDFC	HDFCBANK	2,500.30	1,759.00	2010 Jan-20 12:54:23	7	10	12,28,663	Best	462.31	319.45	1,00,000	8.14	2010-01-27	7.0
								First Profit	505.43	350.42	41,992	3.42	2010-01-20	0.5
								7-Day	462.31	319.45	1,00,000	8.14	2010-01-27	7.0
BANKNIFTY	ANDHRABANK	9,135.25	114.80	2010 Jan-20 13:05:23	1	2	1,96,969	Best	8,422.80	102.05	23,027	11.69	2010-01-28	8.0
								First Profit	9,117.30	113.70	4,162	2.11	2010-01-20	0.5
								7-Day	8,625.45	105.50	17,290	8.78	2010-02-01	12.0
BAJAJHIND	TRIVENI	213.00	123.30	2010 Jan-20 15:32:25	5	3	5,88,348	Best	214.75	121.95	28,061	4.77	2010-01-27	7.0
								First Profit	207	118.85	8,648	1.47	2010-01-21	1.0
								7-Day	203	122.25	-50,000	-8.50	2010-01-29	9.0
LT	NIFTY	1,470.60	5,013.90	2010 Jan-22 15:32:00	5	6	5,94,954	Best	1,458.20	4,848.15	37,325	6.27	2010-01-27	5.0
								First Profit	1,493.30	5,002.05	26,255	4.41	2010-01-25	3.0
								7-Day	1,450.30	4,925.80	6,130	1.03	2010-02-03	12.0
VIJAYABANK	ALBK	47.35	133.50	2010 Jan-27 15:32:23	7	9	10,46,136	Best	47.60	131.40	58,380	5.58	2010-02-05	9.0
								First Profit	50	138.05	27,667	2.64	2010-02-02	6.0
								7-Day	47.60	131.40	58,380	5.58	2010-02-05	9.0
ANDHRABANK	ALBK	101.00	133.50	2010 Jan-27 15:32:23	3	2	2,70,210	Best	106.70	141.15	1,845	0.68	2010-01-29	2.0
								First Profit	106.70	141.15	1,845	0.68	2010-01-29	2.0
								7-Day	97.15	131.40	-16,275	-6.02	2010-02-05	9.0
HDFCBANK	BANKNIFTY	1,578.50	8,405.00	2010 Jan-28 13:45:24	2	1	2,10,330	Best	322.80	8,442	12,350	5.87	2010-02-04	7.0
								First Profit	318.94	8,422.80	5,590	2.66	2010-01-28	0.5
								7-Day	314.12	8,349.50	-385	-0.18	2010-02-08	11.0
BANKNIFTY	INDIANB	8,422.80	178.50	2010 Jan-28 15:32:24	1	1	1,62,768	Best	8,442	176.20	6,020	3.70	2010-02-04	7.0
								First Profit	8,630.05	180.60	5,743	3.53	2010-01-29	1.0
								7-Day	8,349.50	177	-365	-0.22	2010-02-08	11.0
IOB	BANKNIFTY	94.55	8,422.80	2010 Jan-28 15:32:25	10	7	11,47,441	Best	92.40	8,630.05	-50,000	-4.36	2010-01-29	1.0
								First Profit	92.40	8,630.05	-50,000	-4.36	2010-01-29	1.0
								7-Day	92.40	8,630.05	-50,000	-4.36	2010-01-29	1.0
VIJAYABANK	ALBK	47.50	135.70	2010 Jan-28 15:32:26	3	4	4,62,622	Best	49.15	134.40	46,895	10.14	2010-02-08	11.0
								First Profit	50.40	141.15	6,620	1.43	2010-01-29	1.0
								7-Day	49.15	134.40	46,895	10.14	2010-02-08	11.0
ANDHRABANK	ALBK	102.05	135.70	2010 Jan-28 15:32:26	3	2	2,73,815	Best	106.70	141.15	5,380	1.96	2010-01-29	1.0
								First Profit	106.70	141.15	5,380	1.96	2010-01-29	1.0
								7-Day	100.65	134.40	-3,290	-1.20	2010-02-08	11.0
DENABANK	BANKNIFTY	74.35	8,523.95	2010 Jan-29 13:40:22	3	4	5,75,161	Best	79.15	8,438.75	92,640	16.11	2010-02-02	4.0
								First Profit	77.85	8,630.05	33,905	5.89	2010-01-29	0.5
								7-Day	76.35	8,407.45	54,800	9.53	2010-02-09	11.0
HDFCBANK	BANKNIFTY	1,610.70	8,635.00	2010 Jan-29 14:31:21	2	1	2,15,206	Best	322.80	8,442	10,970	5.10	2010-02-04	6.0
								First Profit	325.48	8,630.05	6,927	3.22	2010-01-29	0.5
								7-Day	315.28	8,407.45	-2,343	-1.09	2010-02-09	11.0
ANDHRABANK	ALBK	105.35	141.00	2010 Jan-29 14:36:22	3	2	2,83,563	Best	106.70	141.15	8,580	3.03	2010-01-29	0.5
								First Profit	106.70	141.15	8,580	3.03	2010-01-29	0.5
								7-Day	101.30	135.10	965	0.34	2010-02-09	11.0
NIFTY	ICICIBANK	4,879.00	835.45	2010 Jan-29 14:49:23	7	4	5,75,456	Best	4,925.80	835.90	15,750	2.74	2010-02-03	5.0
								First Profit	4,875.65	827.65	9,747	1.69	2010-01-29	0.5
								7-Day	4,793.35	810.70	4,673	0.81	2010-02-09	11.0
BANKNIFTY	INDIANB	8,624.00	180.70	2010 Jan-29 15:25:21	1	1	1,65,748	Best	8,407.45	175.30	1,052	0.64	2010-02-09	11.0
								First Profit	8,442	176.20	800	0.48	2010-02-04	6.0
								7-Day	8,407.45	175.30	1,052	0.64	2010-02-09	11.0
VIJAYABANK	ALBK	50.50	141.85	2010 Jan-29 15:32:22	5	7	8,34,996	Best	50.05	135.10	1,00,000	11.98	2010-02-09	11.0
								First Profit	51.20	142.20	18,148	2.17	2010-02-01	3.0
								7-Day	50.05	135.10	1,00,000	11.98	2010-02-09	11.0