Performance Summary

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

Daily Summary

Best Exit

First Profit Exit

7-Day Exit/Stop Loss

Alert Date	Alert Count
Aggregate	44
30-06-2010	1
29-06-2010	1
28-06-2010	1
24-06-2010	1
21-06-2010	1
18-06-2010	3
17-06-2010	5
16-06-2010	4
15-06-2010	5
14-06-2010	3
10-06-2010	1
09-06-2010	2
08-06-2010	5
07-06-2010	3
04-06-2010	2
03-06-2010	6

Profit /Loss	Profit %	Avg Days to P&L
18,68,266	25.95	4.40
1,00,000	3.15	8.00
-50,000	-1.84	1.00
-25,090	-1.64	1.00
1,00,000	2.41	11.00
-1,943	-0.02	1.00
1,68,770	1.10	2.83
3,01,370	1.98	2.70
2,80,474	2.77	6.75
2,94,098	3.11	3.20
87,522	1.35	6.67
17,792	0.23	11.00
1,03,167	1.29	3.50
65,323	1.01	3.60
1,34,894	2.67	4.67
1,20,128	2.48	9.00
1,71,761	4.03	3.08

Profit /Loss	Profit %	Avg Days to P&L
7,64,981	20.13	1.59
4,325	0.13	5.00
-50,000	-2.38	1.00
-50,000	-5.53	2.00
84,610	10.65	1.00
-8,836	-0.23	9.00
1,58,406	2.06	1.33
1,66,550	1.57	1.30
71,354	1.03	2.38
1,08,246	2.58	1.70
10,432	0.87	1.67
9,757	0.37	0.50
20,732	0.78	1.00
15,670	0.56	0.90
35,307	1.15	1.17
33,983	0.88	1.75
1,54,445	3.62	0.75

Profit /Loss	Profit %	Avg Days to P&L
9,85,559	9.68	8.70
1,00,000	2.45	8.00
-50,000	-1.26	1.00
-50,000	-1.03	2.00
1,00,000	0.92	11.00
-8,836	-0.05	9.00
1,11,050	0.63	8.33
2,00,981	1.20	8.80
2,04,730	1.70	8.50
1,82,975	1.58	8.40
70,440	0.54	9.00
17,792	0.15	11.00
85,522	0.76	7.50
-65,695	-0.68	8.60
31,428	0.40	8.00
50,000	0.85	10.50
5,170	0.12	11.00

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	Date	Buy	Sell	Margin	Exit Type	Sell	Buy	Profit/ Loss	P/L %	Square off Date	#Days To P/L
ICICIBANK	NIFTY	838.75	5,102.35	2010 Jun-03 13:43:54	3	5	4,31,255	Best	827.15	5,020.20	8,358	1.94	2010-06-07	4.0
								First Profit	840.35	5,095.95	3,280	0.76	2010-06-03	0.5
								7-Day	853.25	5,204.80	-10,387	-2.41	2010-06-14	11.0
HINDALCO	NIFTY	145.50	5,091.00	2010 Jun-03 14:06:55	2	7	5,61,118	Best	148.30	5,119.95	9,568	1.71	2010-06-04	1.0
								First Profit	146.60	5,095.95	6,007	1.07	2010-06-03	0.5
								7-Day	143.75	5,204.80	-50,000	-8.91	2010-06-14	11.0
WIPRO	CNXIT	658.00	5,845.00	2010 Jun-03 15:07:55	6	5	10,58,260	Best	263.52	5,823.60	13,580	1.28	2010-06-03	0.5
								First Profit	263.52	5,823.60	13,580	1.28	2010-06-03	0.5
								7-Day	267.76	5,915.10	5,990	0.57	2010-06-14	11.0
NAGARFERT	CHAMBLFERT	30.15	62.40	2010 Jun-03 15:31:56	5	4	3,30,512	Best	30.10	62.05	3,518	1.06	2010-06-04	1.0
								First Profit	30.10	62.05	3,518	1.06	2010-06-04	1.0
								7-Day	29.35	62.10	-16,860	-5.10	2010-06-14	11.0
SYNDIBANK	VIJAYABANK	89.80	61.30	2010 Jun-03 15:33:01	7	5	9,00,706	Best	93.65	61.55	93,785	10.41	2010-06-04	1.0
								First Profit	93.65	61.55	93,785	10.41	2010-06-04	1.0
								7-Day	92.55	62.45	33,475	3.72	2010-06-14	11.0
DENABANK	VIJAYABANK	90.35	61.30	2010 Jun-03 15:33:01	5	6	9,81,902	Best	93.80	62.45	42,952	4.37	2010-06-14	11.0
								First Profit	92.05	61.55	34,275	3.49	2010-06-04	1.0
								7-Day	93.80	62.45	42,952	4.37	2010-06-14	11.0
NIFTY	RELMEDIA	5,120.20	185.50	2010 Jun-04 14:20:18	7	10	5,81,014	Best	5,116.85	181.95	20,128	3.46	2010-06-11	7.0
								First Profit	5,119.95	182.85	15,813	2.72	2010-06-04	0.5
								7-Day	5,204.80	204.75	-50,000	-8.61	2010-06-14	10.0
WIPRO	CNXIT	658.35	5,869.00	2010 Jun-04 15:30:16	6	5	10,60,912	Best	408.95	5,932.65	1,00,000	9.43	2010-06-15	11.0
								First Profit	259.92	5,771.10	18,170	1.71	2010-06-07	3.0
								7-Day	408.95	5,932.65	1,00,000	9.43	2010-06-15	11.0
WIPRO	CNXIT	641.65	5,749.95	2010 Jun-07 12:48:27	6	5	10,36,983	Best	408.95	5,932.65	1,00,000	9.64	2010-06-15	8.0
								First Profit	259.92	5,771.10	18,765	1.81	2010-06-07	0.5
								7-Day	408.95	5,932.65	1,00,000	9.64	2010-06-15	8.0
TATASTEEL	NIFTY	462.50	5,017.70	2010 Jun-07 15:25:45	2	5	3,92,225	Best	463.35	4,990.40	8,124	2.07	2010-06-09	2.0
								First Profit	463.35	4,990.40	8,124	2.07	2010-06-09	2.0
								7-Day	484.50	5,226.45	-18,572	-4.73	2010-06-16	9.0
NIFTY	RELMEDIA	5,026.65	181.15	2010 Jun-07 15:32:45	7	10	5,69,246	Best	5,116.85	181.95	26,770	4.70	2010-06-11	4.0
								First Profit	4,960.70	175.90	8,418	1.48	2010-06-08	1.0
								7-Day	5,204.80	204.75	-50,000	-8.78	2010-06-14	7.0
NIFTY	RELCAPITAL	5,051.00	689.00	2010 Jun-08 12:19:45	1	1	88,543	Best	5,116.85	683.70	4,755	5.37	2010-06-11	3.0
								First Profit	4,960.70	659.20	3,710	4.19	2010-06-08	0.5
								7-Day	5,284.80	766.45	-9,686	-10.94	2010-06-17	9.0
TATASTEEL	NIFTY	458.10	5,014.00	2010 Jun-08 14:07:46	2	5	3,90,695	Best	463.35	4,990.40	13,922	3.56	2010-06-09	1.0
								First Profit	452	4,960.70	4,004	1.02	2010-06-08	0.5
								7-Day	482.70	5,284.80	-30,111	-7.71	2010-06-17	9.0
ICICIBANK	BANKNIFTY	797.60	9,058.00	2010 Jun-08 14:44:44	5	4	6,41,480	Best	879.95	9,583.90	38,933	6.07	2010-06-17	9.0
								First Profit	803.25	9,079.90	5,508	0.86	2010-06-08	0.5
								7-Day	879.95	9,583.90	38,933	6.07	2010-06-17	9.0
NIFTY	RELMEDIA	4,956.00	177.00	2010 Jun-08 15:19:47	2	3	1,62,840	Best	5,116.85	181.95	7,175	4.41	2010-06-11	3.0
								First Profit	4,990.40	177.85	1,910	1.17	2010-06-09	1.0
								7-Day	5,234.30	221.55	-50,000	-30.70	2010-06-15	7.0
HINDALCO	NIFTY	133.00	4,963.00	2010 Jun-08 15:30:43	2	7	5,34,568	Best	139.20	5,086.10	538	0.10	2010-06-10	2.0
								First Profit	139.20	5,086.10	538	0.10	2010-06-10	2.0
								7-Day	146.90	5,284.80	-14,830	-2.77	2010-06-17	9.0
WIPRO	CNXIT	625.70	5,665.00	2010 Jun-09 15:17:57	6	5	10,17,004	Best	408.95	5,932.65	1,00,000	9.83	2010-06-15	6.0
								First Profit	255.54	5,724.55	17,565	1.73	2010-06-10	1.0
								7-Day	408.95	5,932.65	1,00,000	9.83	2010-06-15	6.0
HINDALCO	NIFTY	134.85	5,007.70	2010 Jun-09 15:32:59	2	7	5,40,300	Best	139.20	5,086.10	3,167	0.59	2010-06-10	1.0
								First Profit	139.20	5,086.10	3,167	0.59	2010-06-10	1.0
								7-Day	145.40	5,261.15	-14,478	-2.68	2010-06-18	9.0
HINDALCO	NIFTY	137.00	5,069.75	2010 Jun-10 14:54:54	2	7	5,47,669	Best	153.85	5,357.65	17,792	3.25	2010-06-21	11.0
								First Profit	139.20	5,086.10	9,757	1.78	2010-06-10	0.5
								7-Day	153.85	5,357.65	17,792	3.25	2010-06-21	11.0
BANKNIFTY	HDFCBANK	9,438.00	1,968.00	2010 Jun-14 13:36:08	2	3	4,24,920	Best	9,749.20	399.88	12,280	2.89	2010-06-21	7.0
								First Profit	9,520.80	395.11	3,750	0.88	2010-06-14	0.5
								7-Day	9,721.70	400.04	9,050	2.13	2010-06-23	9.0
DLF	NIFTY	263.85	5,199.00	2010 Jun-14 14:50:07	5	6	5,23,020	Best	292.45	5,333.60	74,020	14.15	2010-06-23	9.0
								First Profit	265.65	5,204.80	5,460	1.04	2010-06-14	0.5
								7-Day	292.45	5,333.60	74,020	14.15	2010-06-23	9.0
NIFTY	RELMEDIA	5,205.00	204.00	2010 Jun-14 15:32:10	3	4	2,54,070	Best	5,261.15	207	1,222	0.48	2010-06-18	4.0
								First Profit	5,261.15	207	1,222	0.48	2010-06-18	4.0
								7-Day	5,333.60	217.30	-12,630	-4.97	2010-06-23	9.0
BANKNIFTY	PNB	9,461.55	1,059.00	2010 Jun-15 13:02:30	5	9	10,44,938	Best	9,583.90	1,036.40	91,607	8.77	2010-06-17	2.0
								First Profit	9,537.55	1,051.10	40,330	3.86	2010-06-15	0.5
								7-Day	9,677.50	1,063.50	41,838	4.00	2010-06-24	9.0
NIFTY	RELCAPITAL	5,236.25	741.40	2010 Jun-15 15:16:32	10	9	8,91,953	Best	5,261.15	733.65	31,701	3.55	2010-06-18	3.0
								First Profit	5,261.15	733.65	31,701	3.55	2010-06-18	3.0
								7-Day	5,320.55	759.70	-3,307	-0.37	2010-06-24	9.0
WIPRO	CNXIT	408.25	5,937.00	2010 Jun-15 15:32:29	2	1	2,16,720	Best	414.90	5,988.25	2,855	1.32	2010-06-17	2.0
								First Profit	414.90	5,988.25	2,855	1.32	2010-06-17	2.0
								7-Day	402.20	6,015	-15,060	-6.95	2010-06-24	9.0
RELINFRA	RPOWER	1,181.05	177.10	2010 Jun-15 15:33:31	10	9	12,89,500	Best	1,189.65	171.60	1,00,000	7.75	2010-06-21	6.0
								First Profit	1,178.80	175.15	28,890	2.24	2010-06-16	1.0
								7-Day	1,189.65	171.60	1,00,000	7.75	2010-06-21	6.0
NIFTY	RELMEDIA	5,226.50	220.70	2010 Jun-15 15:33:32	6	7	4,98,978	Best	5,261.15	207	67,935	13.61	2010-06-18	3.0
								First Profit	5,284.80	223.80	4,470	0.90	2010-06-17	2.0
								7-Day	5,320.55	213.25	59,505	11.93	2010-06-24	9.0
NIFTY	STER	5,231.20	697.90	2010 Jun-16 14:18:58	2	1	1,65,760	Best	5,283.70	168.85	15,105	9.11	2010-06-25	9.0
								First Profit	5,226.45	172.24	3,445	2.08	2010-06-16	0.5
								7-Day	5,283.70	168.85	15,105	9.11	2010-06-25	9.0
RELINFRA	RPOWER	1,175.00	174.90	2010 Jun-16 15:18:01	10	9	12,78,240	Best	1,189.10	167.85	1,00,000	7.82	2010-06-23	7.0
								First Profit	1,203.05	176.65	45,918	3.59	2010-06-17	1.0
								7-Day	1,189.10	167.85	1,00,000	7.82	2010-06-23	7.0
AXISBANK	BANKNIFTY	1,221.70	9,535.00	2010 Jun-16 15:25:59	7	8	15,32,471	Best	1,252.65	9,485.40	1,00,000	6.53	2010-06-25	9.0
								First Profit	1,251.25	9,721.70	18,402	1.20	2010-06-23	7.0
								7-Day	1,252.65	9,485.40	1,00,000	6.53	2010-06-25	9.0
NIFTY	RELCAPITAL	5,225.55	756.00	2010 Jun-16 15:27:02	9	8	8,04,149	Best	5,261.15	733.65	65,369	8.13	2010-06-18	2.0
								First Profit	5,284.80	766.45	3,589	0.45	2010-06-17	1.0
								7-Day	5,283.70	772.55	-10,375	-1.29	2010-06-25	9.0
BANKNIFTY	ICICIBANK	9,517.00	882.50	2010 Jun-17 11:54:28	5	6	8,46,500	Best	9,537.75	865.80	40,258	4.76	2010-06-18	1.0
								First Profit	9,583.90	879.95	22,080	2.61	2010-06-17	0.5
								7-Day	9,553.25	872.20	30,692	3.63	2010-06-28	11.0
RELINFRA	RPOWER	1,194.50	178.00	2010 Jun-17 14:21:29	10	9	13,00,164	Best	1,189.65	171.60	1,00,000	7.69	2010-06-21	4.0
								First Profit	1,203.05	176.65	47,898	3.68	2010-06-17	0.5
								7-Day	1,189.65	171.60	1,00,000	7.69	2010-06-21	4.0
SAIL	NIFTY	198.65	5,284.90	2010 Jun-17 15:13:28	3	5	4,25,152	Best	198.75	5,284.80	430	0.10	2010-06-17	0.5
								First Profit	198.75	5,284.80	430	0.10	2010-06-17	0.5
								7-Day	199.65	5,339.95	-9,713	-2.28	2010-06-28	11.0
AXISBANK	BANKNIFTY	1,217.25	9,580.00	2010 Jun-17 15:32:29	8	9	17,38,620	Best	1,263.50	9,677.50	1,00,000	5.75	2010-06-24	7.0
								First Profit	1,248.25	9,749.20	35,460	2.04	2010-06-21	4.0
								7-Day	1,263.50	9,677.50	1,00,000	5.75	2010-06-24	7.0
NIFTY	RELCAPITAL	5,284.05	765.80	2010 Jun-17 15:32:31	9	8	8,13,742	Best	5,261.15	733.65	60,682	7.46	2010-06-18	1.0
								First Profit	5,261.15	733.65	60,682	7.46	2010-06-18	1.0
								7-Day	5,339.95	786.25	-19,999	-2.46	2010-06-28	11.0
NIFTY	RELCAPITAL	5,286.00	772.65	2010 Jun-18 11:09:31	8	7	7,21,432	Best	5,261.15	733.65	65,408	9.07	2010-06-18	0.5
								First Profit	5,261.15	733.65	65,408	9.07	2010-06-18	0.5
								7-Day	5,266.45	757.80	20,870	2.89	2010-06-29	11.0
RELINFRA	RPOWER	1,195.50	179.65	2010 Jun-18 11:21:31	10	9	13,06,656	Best	1,189.65	171.60	1,00,000	7.65	2010-06-21	3.0
								First Profit	1,163.25	169.65	90,990	6.96	2010-06-18	0.5
								7-Day	1,189.65	171.60	1,00,000	7.65	2010-06-21	3.0
SAIL	NIFTY	195.50	5,257.95	2010 Jun-18 15:32:31	3	5	4,21,253	Best	201	5,333.60	3,362	0.80	2010-06-23	5.0
								First Profit	202.15	5,357.65	2,008	0.48	2010-06-21	3.0
								7-Day	193.60	5,266.45	-9,820	-2.33	2010-06-29	11.0
STER	NIFTY	182.50	5,354.15	2010 Jun-21 15:31:50	2	1	85,516	Best	178.35	5,320.30	-1,943	-2.27	2010-06-22	1.0
								First Profit	170.25	5,316.25	-8,836	-10.33	2010-06-30	9.0
								7-Day	170.25	5,316.25	-8,836	-10.33	2010-06-30	9.0
SYNDIBANK	VIJAYABANK	91.65	65.30	2010 Jun-24 15:32:38	5	4	7,08,726	Best	92	61.40	1,00,000	14.11	2010-07-05	11.0
								First Profit	91.60	62.20	84,610	11.94	2010-06-25	1.0
								7-Day	92	61.40	1,00,000	14.11	2010-07-05	11.0
BPCL	HINDPETRO	641.85	434.25	2010 Jun-28 15:32:30	6	7	8,18,789	Best	639.90	438.35	-25,090	-3.06	2010-06-29	1.0
								First Profit	665.50	470.55	-50,000	-6.11	2010-06-30	2.0
								7-Day	665.50	470.55	-50,000	-6.11	2010-06-30	2.0
BPCL	HINDPETRO	636.30	436.25	2010 Jun-29 15:31:32	9	10	11,97,062	Best	665.50	470.55	-50,000	-4.18	2010-06-30	1.0
								First Profit	665.50	470.55	-50,000	-4.18	2010-06-30	1.0
								7-Day	665.50	470.55	-50,000	-4.18	2010-06-30	1.0
BPCL	HINDPETRO	665.80	471.30	2010 Jun-30 15:32:31	9	10	12,71,832	Best	700.85	480.35	1,00,000	7.86	2010-07-08	8.0
								First Profit	662.80	468.35	4,325	0.34	2010-07-05	5.0
								7-Day	700.85	480.35	1,00,000	7.86	2010-07-08	8.0

Nifty Analytics - India Market Analytics

Pages

DyGraphs

Wednesday, July 7, 2010

June 2010 Monthly Report

Performance Summary

Daily Summary

Execution Scenarios for Individual Alerts