DyGraphs

Friday, May 7, 2010

April 2010 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
Aggregate57
30-04-20104
29-04-20103
28-04-20103
26-04-20103
23-04-20105
22-04-20104
21-04-20103
20-04-20102
19-04-20102
15-04-20106
13-04-20102
09-04-20105
08-04-20109
06-04-20104
05-04-20101
01-04-20101
Profit
/Loss
Profit
%
Avg Days
to P&L
13,01,94123.033.71
-1,07,455-1.972.38
90,5711.622.17
93,0832.133.33
-26,185-0.351.67
93,0800.894.40
1,21,5571.623.75
1,41,4082.893.00
8,9660.364.50
27,8270.984.50
2,08,8273.084.33
27,6910.476.50
1,78,3071.533.50
2,72,1343.134.00
26,6000.543.00
1,00,0009.144.00
45,53015.578.00
Profit
/Loss
Profit
%
Avg Days
to P&L
3,77,8818.672.72
-1,45,500-2.673.12
33,0240.622.83
39,1351.221.33
-26,185-0.651.67
52,5400.952.00
54,5740.791.75
94,2981.891.33
-29,971-1.015.50
-15,787-0.684.75
42,1710.692.67
12,2970.805.50
1,68,4361.982.50
81,5661.213.67
8,1980.181.50
6,9300.631.00
2,1550.744.00
Profit
/Loss
Profit
%
Avg Days
to P&L
-3,94,097-3.888.54
-1,72,161-1.095.75
00.006.33
21,5850.168.67
-1,50,000-1.066.67
-89,072-0.6710.00
-39,846-0.3911.00
9,9110.118.67
-47,939-0.569.00
6,4150.069.00
90,2820.649.00
-5,081-0.0510.00
-22,380-0.199.20
-1,34,581-1.5510.22
16,5500.333.75
1,00,0009.144.00
22,2207.6012.00

Execution Scenarios for Individual Alerts

SymbolAlert PricesDate#
Contracts
MarginExit
Type
Square off PricesProfit/
Loss
P/L
%
Square
off
Date
#Days
To
P/L
BuySellBuySellBuySellSellBuy
ALBKANDHRABANK144.60109.252010
Apr-01
15:29:36
232,92,473Best165.65117.6045,53015.572010-04-098.0
First Profit153.70115.402,1550.742010-04-054.0
7-Day156.95114.8022,2207.602010-04-1312.0
ALBKANDHRABANK153.90115.452010
Apr-05
15:30:41
588,01,911Best165.65117.601,00,00012.472010-04-094.0
First Profit161.301206,9300.862010-04-061.0
7-Day165.65117.601,00,00012.472010-04-094.0
ALBKANDHRABANK161.00120.452010
Apr-06
15:24:27
588,37,706Best165.65117.601,00,00011.942010-04-093.0
First Profit167.35119.8089,74810.712010-04-071.0
7-Day165.65117.601,00,00011.942010-04-093.0
BANKNIFTYIOB9,730.95100.352010
Apr-06
15:30:26
345,28,755Best9,503.1595.2026,6005.032010-04-137.0
First Profit9,665.1597.9518,4503.492010-04-093.0
7-Day9,365.3594.3016,5503.132010-04-1610.0
VIJAYABANKALBK50.15161.852010
Apr-06
15:30:27
568,21,874Best50.75167.35-50,000-6.082010-04-071.0
First Profit50.75167.35-50,000-6.082010-04-071.0
7-Day50.75167.35-50,000-6.082010-04-071.0
BANKNIFTYALBK9,730.95161.852010
Apr-06
15:30:29
91016,68,851Best9,688.40167.35-50,000-3.002010-04-071.0
First Profit9,688.40167.35-50,000-3.002010-04-071.0
7-Day9,688.40167.35-50,000-3.002010-04-071.0
BANKNIFTYIOB9,645.00100.252010
Apr-08
09:22:35
345,25,940Best9,503.1595.2038,3127.282010-04-135.0
First Profit9,522.6597.8010,5572.012010-04-080.5
7-Day9,452.8596.1519,5573.722010-04-2012.0
RELCAPITALRELINFRA800.401,125.152010
Apr-08
10:09:40
766,81,924Best793.051,105.8517,7612.602010-04-091.0
First Profit784.151,097.1514,9732.202010-04-080.5
7-Day767.301,122.10-50,000-7.332010-04-157.0
SAILNIFTY236.605,300.502010
Apr-08
15:26:38
354,56,671Best2375,343.80-9,205-2.022010-04-124.0
First Profit220.955,226.65-44,920-9.842010-04-2012.0
7-Day220.955,226.65-44,920-9.842010-04-2012.0
BANKNIFTYINDIANB9,505.00184.502010
Apr-08
15:29:31
91016,67,250Best9,503.15181.6561,8673.712010-04-135.0
First Profit9,665.15186.2034,6682.082010-04-091.0
7-Day9,305.15182.95-50,000-3.002010-04-1911.0
VIJAYABANKALBK49.55163.202010
Apr-08
15:29:39
679,70,050Best48.60154.451,00,00010.312010-04-157.0
First Profit49.35159.5554,3175.602010-04-124.0
7-Day48.60154.451,00,00010.312010-04-157.0
NIFTYDLF5,293.00332.002010
Apr-08
15:30:33
745,82,990Best5,364.90333.8019,4053.332010-04-091.0
First Profit5,364.90333.8019,4053.332010-04-091.0
7-Day5,226.65327.25-8,023-1.382010-04-2012.0
BANKNIFTYDLF9,505.95332.002010
Apr-08
15:30:34
679,42,197Best9,665.15333.8037,6804.002010-04-091.0
First Profit9,665.15333.8037,6804.002010-04-091.0
7-Day9,357.05337.80-50,000-5.312010-04-157.0
SAILTATASTEEL236.70664.402010
Apr-08
15:30:38
212,29,338Best237679.10-10,421-4.542010-04-124.0
First Profit220.95670.35-47,071-20.522010-04-2012.0
7-Day220.95670.35-47,071-20.522010-04-2012.0
BANKNIFTYALBK9,505.95163.202010
Apr-08
15:30:39
111,75,028Best9,365.35153.5016,7359.562010-04-168.0
First Profit9,665.15165.651,9571.122010-04-091.0
7-Day9,452.85163.80-4,125-2.362010-04-2012.0
BANKNIFTYDLF9,575.25336.502010
Apr-09
11:10:26
679,51,395Best9,665.15333.8042,0904.422010-04-090.5
First Profit9,665.15333.8042,0904.422010-04-090.5
7-Day9,357.05337.80-50,000-5.262010-04-156.0
VIJAYABANKALBK49.95166.502010
Apr-09
15:30:28
679,84,681Best49.05156.951,00,00010.162010-04-134.0
First Profit49.35159.5594,3529.582010-04-123.0
7-Day49.05156.951,00,00010.162010-04-134.0
BANKNIFTYALBK9,675.00166.502010
Apr-09
15:30:29
111,78,335Best9,365.35153.5016,3689.182010-04-167.0
First Profit9,577.35159.5512,1456.812010-04-123.0
7-Day9,551.20164.05-187-0.112010-04-2112.0
SAILNIFTY235.155,366.102010
Apr-09
15:30:29
476,29,589Best2375,343.8017,7952.832010-04-123.0
First Profit2375,343.8017,7952.832010-04-123.0
7-Day220.205,245.15-38,397-6.102010-04-2112.0
SAILTATASTEEL235.15675.252010
Apr-09
15:30:30
212,30,159Best237679.102,0540.892010-04-123.0
First Profit237679.102,0540.892010-04-123.0
7-Day220.20666.65-33,795-14.682010-04-2112.0
SAILTATASTEEL230.65685.252010
Apr-13
15:29:38
212,29,257Best225.60649.9513,3345.822010-04-2310.0
First Profit225.50656.158,3273.632010-04-229.0
7-Day225.60649.9513,3345.822010-04-2310.0
SAILNIFTY230.655,330.302010
Apr-13
15:29:38
476,22,223Best228.955,263.0514,3572.312010-04-163.0
First Profit227.955,277.303,9700.642010-04-152.0
7-Day225.605,305-18,415-2.962010-04-2310.0
ICICIBANKNIFTY929.905,344.002010
Apr-15
13:36:37
476,34,452Best974.655,30576,30012.032010-04-238.0
First Profit919.655,277.308,9951.422010-04-150.5
7-Day960.805,319.9051,6958.152010-04-2611.0
WIPROCNXIT722.756,185.002010
Apr-15
14:49:31
7512,25,610Best288.526,149.1011,8600.972010-04-161.0
First Profit288.846,163.807,8700.642010-04-150.5
7-Day279.966,037.50-22,220-1.812010-04-2611.0
RELCAPITALRELINFRA767.051,129.802010
Apr-15
15:17:38
766,70,578Best751.801,115.95-6,527-0.972010-04-161.0
First Profit738.551,143.45-50,000-7.462010-04-216.0
7-Day738.551,143.45-50,000-7.462010-04-216.0
BANKNIFTYDLF9,351.85337.602010
Apr-15
15:29:33
8912,34,292Best9,305.15316.951,00,0008.102010-04-194.0
First Profit9,365.35330.3057,9604.702010-04-161.0
7-Day9,305.15316.951,00,0008.102010-04-194.0
SAILNIFTY228.405,274.002010
Apr-15
15:29:38
476,15,852Best228.955,263.056,8021.102010-04-161.0
First Profit228.955,263.056,8021.102010-04-161.0
7-Day229.605,319.90-9,585-1.562010-04-2611.0
SAILTATASTEEL228.40680.202010
Apr-15
15:29:38
212,27,271Best229.60657.7520,3928.972010-04-2611.0
First Profit225.50656.1510,5444.642010-04-227.0
7-Day229.60657.7520,3928.972010-04-2611.0
SAILTATASTEEL220.75667.952010
Apr-19
11:04:38
212,21,268Best227.30647.4533,34715.072010-04-278.0
First Profit221.80669.551,6130.732010-04-190.5
7-Day217.7062623,81510.762010-04-289.0
DLFUNITECH316.0580.002010
Apr-19
15:29:33
322,95,704Best327.2583.60-5,520-1.872010-04-201.0
First Profit306.5579.40-17,400-5.882010-04-289.0
7-Day306.5579.40-17,400-5.882010-04-289.0
DLFUNITECH328.0583.802010
Apr-20
15:30:34
323,08,304Best332.8585.45-3,330-1.082010-04-233.0
First Profit309.5582.85-35,850-11.632010-04-299.0
7-Day309.5582.85-35,850-11.632010-04-299.0
RELCAPITALRELINFRA738.901,128.002010
Apr-20
15:30:38
655,56,052Best737.701,117.6512,2962.212010-04-266.0
First Profit743.201,128.905,8791.062010-04-222.0
7-Day729.351,125.30-12,089-2.172010-04-299.0
DLFUNITECH331.0585.402010
Apr-21
15:29:35
858,08,044Best332.8585.4510,3951.292010-04-232.0
First Profit332.8585.4510,3951.292010-04-232.0
7-Day309.5582.85-50,000-6.192010-04-298.0
RELCAPITALRELINFRA739.551,143.552010
Apr-21
15:29:40
655,60,559Best737.701,117.6532,6785.832010-04-265.0
First Profit743.201,128.9026,2614.682010-04-221.0
7-Day742.051,141.856,4861.162010-04-309.0
BANKNIFTYAXISBANK9,556.001,241.852010
Apr-21
15:30:36
7613,39,519Best9,792.601,236.1098,3357.342010-04-232.0
First Profit9,605.751,226.9557,6424.302010-04-221.0
7-Day9,842.101,259.1553,4253.992010-04-309.0
BANKNIFTYAXISBANK9,615.001,242.002010
Apr-22
11:17:10
7613,43,730Best9,792.601,236.1078,0905.812010-04-231.0
First Profit9,605.751,226.9537,3972.782010-04-220.5
7-Day9,771.201,251.1529,9652.232010-05-0311.0
STERNIFTY811.005,325.102010
Apr-22
14:37:08
121,77,546Best210.855,319.9014,7118.292010-04-264.0
First Profit201.585,265.403,9112.202010-04-220.5
7-Day202.305,218.459,8775.562010-05-0311.0
BANKNIFTYSBIN9,585.002,211.702010
Apr-22
15:30:13
355,79,494Best9,762.552,220.7520,6593.572010-04-275.0
First Profit9,792.602,251.055,1690.892010-04-231.0
7-Day9,771.202,299-29,688-5.122010-05-0311.0
NIFTYSBIN5,257.552,211.702010
Apr-22
15:30:13
544,96,433Best5,309.052,220.758,0971.632010-04-275.0
First Profit5,309.052,220.758,0971.632010-04-275.0
7-Day5,218.452,299-50,000-10.072010-05-0311.0
HDFCBANKBANKNIFTY1,937.559,772.002010
Apr-23
13:50:31
9511,86,118Best393.949,637.9591,3837.702010-04-285.0
First Profit389.479,792.6012,4901.052010-04-230.5
7-Day388.349,620.0545,4583.832010-05-0411.0
ACCAMBUJACEM898.00119.902010
Apr-23
15:10:31
435,66,799Best894.80124.05-50,000-8.822010-04-296.0
First Profit903.85119.5513,1292.322010-04-230.5
7-Day894.80124.05-50,000-8.822010-04-296.0
STERNIFTY798.055,313.002010
Apr-23
15:29:32
121,76,169Best210.855,319.9019,17310.882010-04-263.0
First Profit210.855,319.9019,17310.882010-04-263.0
7-Day193.705,141.856,9313.932010-05-0411.0
BANKNIFTYSBIN9,810.002,254.952010
Apr-23
15:29:36
355,91,953Best9,762.552,220.7515,4542.612010-04-274.0
First Profit9,840.652,253.755,3890.912010-04-263.0
7-Day9,620.052,274.60-41,462-7.002010-05-0411.0
NIFTYSBIN5,313.002,254.952010
Apr-23
15:29:36
545,03,773Best5,309.052,220.7517,0703.392010-04-274.0
First Profit5,319.902,253.752,3590.472010-04-263.0
7-Day5,141.852,274.60-50,000-9.932010-05-0411.0
ACCAMBUJACEM910.20121.602010
Apr-26
15:17:33
435,74,675Best894.80124.05-50,000-8.702010-04-293.0
First Profit894.80124.05-50,000-8.702010-04-293.0
7-Day894.80124.05-50,000-8.702010-04-293.0
NIFTYSBIN5,319.852,253.002010
Apr-26
15:30:38
545,03,909Best5,309.052,220.7514,3282.842010-04-271.0
First Profit5,309.052,220.7514,3282.842010-04-271.0
7-Day5,141.852,274.60-50,000-9.922010-05-048.0
BANKNIFTYSBIN9,841.202,253.002010
Apr-26
15:30:38
355,92,632Best9,762.552,220.759,4871.602010-04-271.0
First Profit9,762.552,220.759,4871.602010-04-271.0
7-Day9,584.102,281.15-50,000-8.442010-05-059.0
ICICIBANKBANKNIFTY919.059,647.952010
Apr-28
15:27:17
658,68,399Best946.959,80519,3282.232010-04-291.0
First Profit946.959,80519,3282.232010-04-291.0
7-Day878.909,293.454,3100.502010-05-079.0
ACCAMBUJACEM908.90123.502010
Apr-28
15:30:15
435,78,986Best865.50112.3073,29312.662010-05-068.0
First Profit895.85120.3519,3453.342010-04-302.0
7-Day852.45111.2067,27511.622010-05-079.0
BANKNIFTYSBIN9,648.802,238.952010
Apr-28
15:30:16
355,85,005Best9,8052,273.754620.082010-04-291.0
First Profit9,8052,273.754620.082010-04-291.0
7-Day9,574.502,313.90-50,000-8.552010-05-068.0
BANKNIFTYSBIN9,729.502,261.702010
Apr-29
13:40:36
478,07,142Best9,8052,273.753,9660.492010-04-290.5
First Profit9,8052,273.753,9660.492010-04-290.5
7-Day9,574.502,313.90-50,000-6.192010-05-067.0
ACCAMBUJACEM894.80124.052010
Apr-29
15:29:34
759,82,605Best868.651151,00,00010.182010-05-045.0
First Profit895.85120.3579,0588.052010-04-301.0
7-Day868.651151,00,00010.182010-05-045.0
NIFTYSBIN5,254.102,273.752010
Apr-29
15:29:36
656,15,381Best5,262.802,298-13,395-2.182010-04-301.0
First Profit5,087.152,313.90-50,000-8.132010-05-067.0
7-Day5,087.152,313.90-50,000-8.132010-05-067.0
BANKNIFTYSBIN9,855.002,307.752010
Apr-30
12:37:15
356,00,273Best9,842.102,2984,5000.752010-04-300.5
First Profit9,842.102,2984,5000.752010-04-300.5
7-Day9,614.202,286.60-22,161-3.692010-05-1111.0
ALBKVIJAYABANK160.4053.752010
Apr-30
15:29:16
9712,26,589Best155.1556.10-50,000-4.082010-05-033.0
First Profit155.1556.10-50,000-4.082010-05-033.0
7-Day155.1556.10-50,000-4.082010-05-033.0
ALBKANDHRABANK160.40132.752010
Apr-30
15:29:17
578,20,435Best155.15132.05-50,000-6.092010-05-033.0
First Profit155.15132.05-50,000-6.092010-05-033.0
7-Day155.15132.05-50,000-6.092010-05-033.0
NIFTYSBIN5,260.502,300.002010
Apr-30
15:30:16
656,19,230Best5,218.452,299-11,955-1.932010-05-033.0
First Profit5,087.152,313.90-50,000-8.072010-05-066.0
7-Day5,087.152,313.90-50,000-8.072010-05-066.0