DyGraphs

Monday, June 7, 2010

May 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
Aggregate63
27-05-20104
26-05-20102
25-05-20103
24-05-20103
21-05-20103
20-05-20104
19-05-20102
18-05-20104
17-05-20105
14-05-20103
13-05-20101
12-05-20101
10-05-20104
07-05-20102
06-05-20104
05-05-20105
04-05-20106
03-05-20107
Profit
/Loss
Profit
%
Avg Days
to P&L
22,76,36027.134.40
1,79,4192.276.88
87,7290.991.25
69,1000.701.67
94,4921.042.67
1,41,2481.266.33
1,77,5441.756.75
61,2060.658.00
1,87,5802.045.00
2,40,8363.446.40
1,46,2672.734.00
14,2980.405.00
-718-0.011.00
68,6110.621.12
1,19,2541.226.00
2,25,7822.835.12
1,79,5232.125.10
1,10,9481.124.08
1,73,2413.312.14
Profit
/Loss
Profit
%
Avg Days
to P&L
7,33,78515.671.75
95,8322.720.75
30,9501.070.75
46,3282.101.00
35,3131.121.17
82,4363.153.50
51,8400.721.38
22,0730.370.75
41,4430.751.00
54,8991.031.50
52,0841.902.17
6,6260.340.50
-13,761-0.529.00
49,5981.010.62
23,6960.371.75
66,1731.170.75
32,8690.412.00
13,2620.162.25
42,1240.813.14
Profit
/Loss
Profit
%
Avg Days
to P&L
2,45,8391.968.75
54,5440.4110.25
-37,681-0.269.00
-25,623-0.189.00
-15,680-0.129.00
12,5570.1011.00
50,5250.4511.00
37,8310.319.00
1,35,9751.029.00
1,18,8800.887.80
79,1590.687.00
13,7240.1211.00
-13,761-0.099.00
-34,653-0.249.00
-29,675-0.2211.00
-10,672-0.0811.00
79,6860.617.40
-34,677-0.356.33
-1,34,620-2.577.14

Execution Scenarios for Individual Alerts

SymbolAlert PricesDate#
Contracts
MarginExit
Type
Square off PricesProfit/
Loss
P/L
%
Square
off
Date
#Days
To
P/L
BuySellBuySellBuySellSellBuy
BPCLHINDPETRO523.15326.652010
May-03
11:37:28
787,42,542Best542.75329.2062,2008.382010-05-118.0
First Profit521.80324.207,5421.022010-05-030.5
7-Day542.65331.3050,8956.852010-05-129.0
TATASTEELJSWSTEEL605.901,228.852010
May-03
14:44:27
548,67,937Best578.251,143.2535,4464.082010-05-041.0
First Profit607.951,223.4516,7301.932010-05-030.5
7-Day585.451,232.05-50,000-5.762010-05-129.0
DENABANKVIJAYABANK87.4056.352010
May-03
15:28:27
457,55,895Best89.7556.7535,5504.702010-05-052.0
First Profit84.4554.0517,4002.302010-05-041.0
7-Day87.6556.1512,1501.612010-05-129.0
NIFTYSBIN5,225.702,305.502010
May-03
15:28:27
545,04,746Best5,141.852,274.60-4,647-0.922010-05-041.0
First Profit5,150.202,320.60-26,848-5.322010-05-129.0
7-Day5,150.202,320.60-26,848-5.322010-05-129.0
BANKNIFTYSBIN9,775.102,304.652010
May-03
15:29:27
355,97,467Best9,620.052,274.60-3,425-0.572010-05-041.0
First Profit9,706.502,320.60-20,817-3.482010-05-129.0
7-Day9,706.502,320.60-20,817-3.482010-05-129.0
BANKNIFTYVIJAYABANK9,775.1056.352010
May-03
15:29:28
547,99,807Best9,620.0554.0524,7173.092010-05-041.0
First Profit9,620.0554.0524,7173.092010-05-041.0
7-Day9,584.1056.75-50,000-6.252010-05-052.0
SYNDIBANKVIJAYABANK93.4056.352010
May-03
15:29:28
769,63,466Best90.7054.0523,4002.432010-05-041.0
First Profit90.7054.0523,4002.432010-05-041.0
7-Day91.8057.30-50,000-5.192010-05-063.0
BANKNIFTYVIJAYABANK9,651.0054.502010
May-04
14:36:31
659,55,110Best9,620.0554.056,2400.652010-05-040.5
First Profit9,620.0554.056,2400.652010-05-040.5
7-Day9,584.1056.75-50,000-5.232010-05-051.0
BANKNIFTYSBIN9,629.902,277.902010
May-04
15:16:29
355,89,580Best9,760.652,312.75-3,388-0.572010-05-139.0
First Profit9,760.652,312.75-3,388-0.572010-05-139.0
7-Day9,760.652,312.75-3,388-0.572010-05-139.0
HINDALCONIFTY163.505,141.202010
May-04
15:20:29
296,92,785Best175.405,200.2557,1568.252010-05-106.0
First Profit164.555,120.1516,8602.432010-05-051.0
7-Day169.305,178.1524,1813.492010-05-139.0
DENABANKVIJAYABANK84.1054.102010
May-04
15:24:29
457,26,510Best89.7556.7527,2253.752010-05-051.0
First Profit89.7556.7527,2253.752010-05-051.0
7-Day86.5056-15,150-2.092010-05-139.0
SYNDIBANKVIJAYABANK90.2554.052010
May-04
15:25:31
8710,70,843Best92.8056.75-50,000-4.672010-05-051.0
First Profit92.8056.75-50,000-4.672010-05-051.0
7-Day92.8056.75-50,000-4.672010-05-051.0
BPCLHINDPETRO516.00326.002010
May-04
15:29:32
676,37,220Best542.75329.2073,71511.572010-05-117.0
First Profit526.60330.1016,3252.562010-05-051.0
7-Day539.6033059,6809.372010-05-139.0
BANKNIFTYSBIN9,478.002,256.502010
May-05
10:57:28
477,96,121Best9,573.802,219.7553,1176.672010-05-149.0
First Profit9,760.652,312.754,5550.572010-05-138.0
7-Day9,573.802,219.7553,1176.672010-05-149.0
SYNDIBANKVIJAYABANK88.0053.502010
May-05
10:57:29
9711,18,730Best92.8056.757,1850.642010-05-050.5
First Profit92.8056.757,1850.642010-05-050.5
7-Day91.8057.30-50,000-4.472010-05-061.0
HINDALCONIFTY160.055,077.952010
May-05
10:59:27
143,15,729Best175.405,200.2529,5419.362010-05-105.0
First Profit164.555,120.157,3912.342010-05-050.5
7-Day163.905,083.6512,4043.932010-05-149.0
TATASTEELNIFTY563.605,077.952010
May-05
10:59:29
132,38,457Best601.805,200.2510,8404.552010-05-105.0
First Profit574.955,120.152,3410.982010-05-050.5
7-Day545.555,083.65-14,645-6.142010-05-149.0
BPCLHINDPETRO528.35333.202010
May-05
10:59:29
797,96,674Best542.75329.2078,8409.902010-05-116.0
First Profit526.60330.1011,3971.432010-05-050.5
7-Day549.20333.4578,8109.892010-05-149.0
SYNDIBANKDENABANK90.1588.452010
May-06
12:15:27
8510,12,475Best91.9587.6575,7207.482010-05-126.0
First Profit91.8089.4523,9102.362010-05-060.5
7-Day91.8094.25-50,000-4.942010-05-1711.0
STERNIFTY739.805,094.002010
May-06
14:05:26
121,66,686Best185.565,087.151,7581.052010-05-060.5
First Profit185.565,087.151,7581.052010-05-060.5
7-Day174.695,058.05-14,385-8.632010-05-1711.0
SYNDIBANKVIJAYABANK91.6557.152010
May-06
15:29:29
9711,78,955Best91.9556.1558,5604.972010-05-126.0
First Profit88.7054.6519,8601.682010-05-071.0
7-Day91.8057.40-6,945-0.592010-05-1711.0
BANKNIFTYSBIN9,582.002,318.652010
May-06
15:30:28
478,11,767Best9,573.802,219.7589,74411.062010-05-148.0
First Profit9,293.452,233.8520,6452.542010-05-071.0
7-Day9,527.702,241.2560,6587.472010-05-1711.0
BANKNIFTYSBIN9,414.002,277.002010
May-07
09:41:27
477,97,350Best9,573.802,219.7584,85910.642010-05-147.0
First Profit9,293.452,233.8515,7611.982010-05-070.5
7-Day9,494.352,278.0515,1001.892010-05-1811.0
SYNDIBANKVIJAYABANK90.4555.802010
May-07
09:41:29
9711,57,706Best91.9556.1534,3952.972010-05-125.0
First Profit91.6056.457,9350.692010-05-103.0
7-Day90.2056.55-44,775-3.872010-05-1811.0
STERNIFTY728.055,096.102010
May-10
09:11:26
121,65,699Best188.725,200.251,3450.812010-05-100.5
First Profit188.725,200.251,3450.812010-05-100.5
7-Day159.684,922.90-21,815-13.172010-05-199.0
BANKNIFTYKOTAKBANK9,534.85763.552010
May-10
12:00:27
111,79,339Best9,614.20373.0213,5937.582010-05-111.0
First Profit9,670.80382.406,1103.412010-05-100.5
7-Day9,118.20371.78-9,832-5.482010-05-199.0
SYNDIBANKVIJAYABANK90.2556.502010
May-10
12:38:29
435,08,270Best91.9556.1533,0856.512010-05-122.0
First Profit91.6056.4521,5554.242010-05-100.5
7-Day87.9055.55-16,055-3.162010-05-199.0
CHAMBLFERTNAGARFERT59.7031.802010
May-10
15:30:28
564,06,305Best61.3532.0520,5885.072010-05-111.0
First Profit61.3532.0520,5885.072010-05-111.0
7-Day57.9030.4013,0503.212010-05-199.0
STERNIFTY723.005,149.952010
May-12
15:29:48
121,66,334Best181.955,178.15-718-0.432010-05-131.0
First Profit160.254,928.40-13,761-8.272010-05-219.0
7-Day160.254,928.40-13,761-8.272010-05-219.0
AMBUJACEMACC108.35876.502010
May-13
14:55:12
233,76,473Best107.95860.9014,2983.802010-05-185.0
First Profit109.55879.406,6261.762010-05-130.5
7-Day106.8085313,7243.652010-05-2411.0
TATASTEELJSWSTEEL546.001,199.752010
May-14
15:06:31
9714,42,875Best509.551,075.951,00,0006.932010-05-195.0
First Profit545.551,192.5017,8151.232010-05-140.5
7-Day509.551,075.951,00,0006.932010-05-195.0
STERNIFTY692.555,064.002010
May-14
15:26:28
597,59,097Best174.695,058.0516,2562.142010-05-173.0
First Profit174.695,058.0516,2562.142010-05-173.0
7-Day159.684,922.90-50,000-6.592010-05-195.0
AMBUJACEMACC105.85872.152010
May-14
15:29:30
233,71,367Best107.95860.9030,0118.082010-05-184.0
First Profit105.75855.4518,0134.852010-05-173.0
7-Day105.05840.4529,1597.852010-05-2511.0
SBINBANKNIFTY2,182.459,432.002010
May-17
14:02:28
747,80,597Best2,261.959,174.901,00,00012.812010-05-203.0
First Profit2,241.259,527.7035,1914.512010-05-170.5
7-Day2,261.959,174.901,00,00012.812010-05-203.0
AMBUJACEMACC105.00856.552010
May-17
14:33:27
233,66,446Best106.15833.2535,7689.762010-05-269.0
First Profit105.75855.457,4272.032010-05-170.5
7-Day106.15833.2535,7689.762010-05-269.0
TATASTEELSAIL535.60211.252010
May-17
15:15:27
355,30,707Best477187.1028,7015.412010-05-258.0
First Profit537.65210.4010,4361.972010-05-170.5
7-Day486.20197.95-23,450-4.422010-05-269.0
SYNDIBANKDENABANK91.9594.302010
May-17
15:29:26
536,46,455Best8581.4570,33710.882010-05-258.0
First Profit88.7590.406250.102010-05-203.0
7-Day85.8583.3556,5628.752010-05-269.0
BANKNIFTYKOTAKBANK9,515.00780.002010
May-17
15:29:27
10917,23,700Best9,146.90370.806,0300.352010-05-214.0
First Profit9,174.90372.701,2200.072010-05-203.0
7-Day9,008.10369.52-50,000-2.902010-05-269.0
AMBUJACEMACC104.05857.752010
May-18
10:34:27
233,65,149Best109.20818.2087,09023.852010-05-279.0
First Profit107.95860.9028,6147.842010-05-180.5
7-Day109.20818.2087,09023.852010-05-279.0
TATASTEELNIFTY530.305,066.152010
May-18
14:33:29
132,33,014Best509.554,922.905,6352.422010-05-191.0
First Profit531.805,063.401,5590.672010-05-180.5
7-Day492.455,004-19,595-8.412010-05-279.0
SYNDIBANKDENABANK90.3092.852010
May-18
15:25:28
536,35,618Best8581.4578,85012.412010-05-257.0
First Profit87.9089.95750.012010-05-191.0
7-Day87.8585.8064,48710.152010-05-279.0
BANKNIFTYKOTAKBANK9,500.00780.502010
May-18
15:29:29
10917,22,695Best9,146.90370.8016,0050.932010-05-213.0
First Profit9,174.90372.7011,1950.652010-05-202.0
7-Day9,259377.683,9920.232010-05-279.0
ICICIBANKNIFTY839.154,996.952010
May-19
09:54:27
354,26,069Best843.554,917.0524,5955.772010-05-267.0
First Profit827.254,922.906,0181.412010-05-190.5
7-Day850.805,0411,2200.292010-05-289.0
STERNIFTY639.904,925.102010
May-19
15:29:26
475,68,978Best170.995,04136,6116.432010-05-289.0
First Profit163.064,941.0516,0552.822010-05-201.0
7-Day170.995,04136,6116.432010-05-289.0
ICICIBANKBANKNIFTY822.959,155.002010
May-20
10:28:27
546,54,233Best843.559,008.1065,43010.002010-05-266.0
First Profit834.109,174.9015,5332.372010-05-200.5
7-Day852.209,253.9031,4084.802010-05-3111.0
ICICIBANKNIFTY825.104,942.502010
May-20
11:19:27
354,20,396Best843.554,917.0525,7356.122010-05-266.0
First Profit834.104,941.059,8122.332010-05-200.5
7-Day852.205,056.20300.012010-05-3111.0
STERNIFTY642.954,940.502010
May-20
14:06:27
597,26,257Best170.995,04144,5656.142010-05-288.0
First Profit163.064,941.0520,1192.772010-05-200.5
7-Day166.325,056.20-3,119-0.432010-05-3111.0
BANKNIFTYSBIN9,191.002,267.202010
May-20
15:29:27
355,75,000Best9,2592,219.3041,8147.272010-05-277.0
First Profit9,079.952,232.306,3761.112010-05-244.0
7-Day9,253.902,247.8522,2063.862010-05-3111.0
BPCLHINDPETRO554.10350.402010
May-21
13:06:27
565,78,067Best572.65351.4047,1128.152010-05-276.0
First Profit560.25348.6523,7374.112010-05-210.5
7-Day577.40363.5012,9852.252010-06-0111.0
STERNIFTY638.904,927.002010
May-21
15:30:27
597,23,268Best170.995,04147,3606.552010-05-287.0
First Profit170.995,04147,3606.552010-05-287.0
7-Day157.584,944.05-26,507-3.662010-06-0111.0
BANKNIFTYSBIN9,150.002,265.402010
May-21
15:30:28
355,73,533Best9,2592,219.3046,7768.162010-05-276.0
First Profit9,079.952,232.3011,3391.982010-05-243.0
7-Day8,9912,189.7526,0794.552010-06-0111.0
BANKNIFTYSBIN9,137.102,260.952010
May-24
14:14:27
355,72,558Best9,2592,219.3045,7747.992010-05-273.0
First Profit9,079.952,232.3010,3361.812010-05-240.5
7-Day9,100.352,238.559,2711.622010-06-029.0
HINDALCONIFTY144.554,911.902010
May-24
15:29:26
275,47,244Best147.954,917.0522,1204.042010-05-262.0
First Profit147.954,917.0522,1204.042010-05-262.0
7-Day143.555,004.35-39,394-7.202010-06-029.0
BANKNIFTYRELCAPITAL9,031.20669.102010
May-24
15:30:28
121,64,181Best9,259641.5526,59816.202010-05-273.0
First Profit8,855.95648.052,8571.742010-05-251.0
7-Day9,100.35649.2014,4428.802010-06-029.0
NIFTYRELCAPITAL4,811.65649.802010
May-25
15:25:31
1183,985Best5,004641.5511,89514.162010-05-272.0
First Profit4,917.05648.655,5876.652010-05-261.0
7-Day5,095.956766,9848.322010-06-039.0
HINDALCONIFTY137.954,816.002010
May-25
15:30:30
275,31,243Best147.954,917.0534,9926.592010-05-261.0
First Profit147.954,917.0534,9926.592010-05-261.0
7-Day146.605,095.95-37,121-6.992010-06-039.0
BANKNIFTYRELCAPITAL8,860.00645.652010
May-25
15:30:31
121,59,880Best9,259641.5522,21313.892010-05-272.0
First Profit9,008.10648.655,7493.602010-05-261.0
7-Day9,285.356764,5142.822010-06-039.0
HINDALCONIFTY144.854,909.702010
May-26
14:53:28
142,98,304Best147.954,917.059,4363.162010-05-260.5
First Profit147.954,917.059,4363.162010-05-260.5
7-Day148.305,119.95-29,913-10.032010-06-049.0
STERNIFTY614.904,919.052010
May-26
15:20:26
475,59,794Best170.995,04178,29313.992010-05-282.0
First Profit161.045,00421,5143.842010-05-271.0
7-Day162.655,119.95-7,769-1.392010-06-049.0
PNBBANKNIFTY953.009,121.002010
May-27
14:30:27
212,05,570Best994.209,201.3020,70510.072010-06-0711.0
First Profit9889,25914,1006.862010-05-270.5
7-Day994.209,201.3020,70510.072010-06-0711.0
TATASTEELNIFTY487.204,996.652010
May-27
15:11:27
386,23,064Best492.455,0049,0931.462010-05-270.5
First Profit492.455,0049,0931.462010-05-270.5
7-Day486.655,119.95-50,000-8.022010-06-048.0
RELMEDIANIFTY163.405,004.002010
May-27
15:22:27
854,07,064Best181.605,020.2083,31020.472010-06-0711.0
First Profit172.205,04132,9908.102010-05-281.0
7-Day181.605,020.2083,31020.472010-06-0711.0
ACCAMBUJACEM818.20109.202010
May-27
15:29:26
9510,04,099Best815.25105.5066,3116.602010-06-015.0
First Profit822.30107.9539,6493.952010-05-281.0
7-Day847.30113.955290.052010-06-0711.0