DyGraphs

Saturday, August 7, 2010

July 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
Aggregate74
30-07-20104
29-07-20101
28-07-20104
27-07-20103
26-07-20103
23-07-20107
22-07-20106
21-07-20107
20-07-20106
19-07-20104
16-07-20102
15-07-20105
14-07-20109
13-07-20106
12-07-20103
06-07-20101
05-07-20101
02-07-20101
01-07-20101
Profit
/Loss
Profit
%
Avg Days
to P&L
21,70,19918.624.87
1,52,4291.449.00
26,9100.240.50
1,78,3401.435.25
1,13,1560.855.33
49,9490.372.83
3,18,1631.383.50
2,17,5930.924.42
2,58,6201.213.86
60,5480.344.17
-62,695-0.383.00
20,3800.137.00
2,06,8541.405.00
3,01,2592.345.78
1,61,7262.335.75
-11,985-0.466.67
64,1162.212.00
85,3745.383.00
14,2485.276.00
15,21311.317.00
Profit
/Loss
Profit
%
Avg Days
to P&L
7,12,9339.492.05
-12,560-0.246.75
26,9100.470.50
1,11,7451.951.25
41,4251.051.50
23,1210.360.83
1,76,0971.130.86
1,40,3020.721.67
1,56,0090.831.71
-1,07,410-0.812.67
-1,48,475-2.083.50
15,4050.336.50
95,6470.850.60
1,24,7491.041.06
19,7130.302.83
-38,195-1.462.17
32,5561.240.50
53,8143.711.00
1,1200.413.00
9600.711.00
Profit
/Loss
Profit
%
Avg Days
to P&L
-26,655-0.158.20
83,7440.3410.00
-33,925-0.1411.00
92,4550.349.00
67,4050.259.00
-84,850-0.316.33
6,6450.028.43
-7,365-0.029.50
-1,29,636-0.448.00
-58,462-0.225.50
-1,23,060-0.594.75
-12,520-0.0711.00
31,1110.209.20
1,64,6551.018.22
52,3250.548.17
-11,985-0.226.67
-50,000-1.738.00
-38,316-2.429.00
13,4234.9711.00
11,7038.7011.00

Execution Scenarios for Individual Alerts

SymbolAlert PricesDate#
Contracts
MarginExit
Type
Square off PricesProfit/
Loss
P/L
%
Square
off
Date
#Days
To
P/L
BuySellBuySellBuySellSellBuy
BPCLHINDPETRO664.15472.702010
Jul-01
15:32:10
111,34,508Best700.85480.3515,21311.312010-07-087.0
First Profit669.50475.759600.712010-07-021.0
7-Day693.70479.7011,7038.702010-07-1211.0
BPCLHINDPETRO670.75476.802010
Jul-02
15:33:31
111,35,767Best700.85480.3514,24810.492010-07-086.0
First Profit662.80468.351,1200.822010-07-053.0
7-Day703.90484.2013,4239.892010-07-1311.0
RELINFRARPOWER1,197.85181.852010
Jul-05
15:31:33
10913,15,873Best1,189175.7585,3746.492010-07-083.0
First Profit1,203179.6553,8144.092010-07-061.0
7-Day1,148.75176.45-38,316-2.912010-07-149.0
RELINFRARPOWER1,197.40180.602010
Jul-06
12:50:28
10913,11,125Best1,189175.7564,1164.892010-07-082.0
First Profit1,203179.6532,5562.482010-07-060.5
7-Day1,148.75176.45-50,000-3.812010-07-148.0
BANKNIFTYHDFCBANK9,760.202,048.002010
Jul-12
11:05:28
234,40,964Best9,980.95407.5728,1656.392010-07-219.0
First Profit9,803.75409.155,7051.292010-07-120.5
7-Day9,980.95407.5728,1656.392010-07-219.0
NIFTYHDFCBANK5,382.002,047.002010
Jul-12
15:32:29
434,60,920Best5,403.80407.579,8502.142010-07-219.0
First Profit5,398.25408.456,1001.322010-07-164.0
7-Day5,403.80407.579,8502.142010-07-219.0
KOTAKBANKBANKNIFTY761.359,808.002010
Jul-12
15:34:31
10917,20,205Best379.659,931.20-50,000-2.912010-07-142.0
First Profit379.659,931.20-50,000-2.912010-07-142.0
7-Day379.659,931.20-50,000-2.912010-07-142.0
JPASSOCIATDLF131.35318.102010
Jul-13
14:45:44
988,06,262Best131.25316.657,7610.962010-07-130.5
First Profit131.25316.657,7610.962010-07-130.5
7-Day127.60319.80-50,000-6.202010-07-207.0
BANKNIFTYHDFCBANK9,913.802,073.002010
Jul-13
15:10:45
234,47,036Best9,980.95407.5727,8056.222010-07-218.0
First Profit9,922.85414.311,7750.402010-07-130.5
7-Day10,072.60412.4022,4805.032010-07-229.0
NIFTYUNITECH5,418.0083.702010
Jul-13
15:31:44
736,05,250Best5,384.808211,3301.872010-07-196.0
First Profit5,381.6082.207,5101.242010-07-152.0
7-Day5,453.6086.15-20,615-3.412010-07-229.0
NIFTYDLF5,418.00316.752010
Jul-13
15:31:45
322,63,900Best5,384.80315.40-2,820-1.072010-07-196.0
First Profit5,453.60328-12,660-4.802010-07-229.0
7-Day5,453.60328-12,660-4.802010-07-229.0
KOTAKBANKBANKNIFTY766.509,931.052010
Jul-13
15:33:45
10917,36,945Best396.6810,007.751,00,0005.762010-07-196.0
First Profit383.309,929.101,4270.082010-07-152.0
7-Day396.6810,007.751,00,0005.762010-07-196.0
NIFTYHDFCBANK5,418.002,072.002010
Jul-13
15:34:45
434,65,360Best5,403.80407.5717,6503.792010-07-218.0
First Profit5,398.25408.4513,9002.992010-07-163.0
7-Day5,453.60412.4013,1202.822010-07-229.0
NIFTYCAIRN5,410.50322.002010
Jul-14
12:47:31
535,12,025Best5,403.8031524,5754.802010-07-217.0
First Profit5,388.45316.7514,1752.772010-07-140.5
7-Day5,443.80328.10-14,550-2.842010-07-239.0
HINDPETROBPCL478.30709.602010
Jul-14
14:52:31
657,63,354Best437.65634.9546,7526.122010-07-239.0
First Profit477.30703.9511,6371.522010-07-140.5
7-Day437.65634.9546,7526.122010-07-239.0
INFYCNXIT2,759.506,007.902010
Jul-14
14:53:31
6512,63,070Best2,765.155,997.5511,9550.952010-07-151.0
First Profit2,751.655,967.8010,6300.842010-07-140.5
7-Day2,779.456,099.25-21,735-1.722010-07-239.0
BANKNIFTYHDFCBANK9,914.002,084.852010
Jul-14
15:16:29
234,48,462Best10,059.65407.6242,6159.502010-07-239.0
First Profit9,929.10413.2712,6102.812010-07-151.0
7-Day10,059.65407.6242,6159.502010-07-239.0
NIFTYDLF5,382.05317.502010
Jul-14
15:31:29
322,63,062Best5,384.80315.403,7731.432010-07-195.0
First Profit5,398.25318.051,5500.592010-07-162.0
7-Day5,443.80322.451,3430.512010-07-239.0
JPASSOCIATDLF129.50317.502010
Jul-14
15:32:29
877,05,354Best129.90315.4017,1622.432010-07-195.0
First Profit130.85318.0515,1502.152010-07-162.0
7-Day128.95322.45-35,147-4.982010-07-239.0
NIFTYHDFCBANK5,382.052,083.002010
Jul-14
15:32:29
434,65,242Best5,443.80407.6239,2908.452010-07-239.0
First Profit5,381.60413.279,9002.132010-07-151.0
7-Day5,443.80407.6239,2908.452010-07-239.0
KOTAKBANKBANKNIFTY759.159,922.002010
Jul-14
15:32:30
10917,28,045Best393.529,990.851,00,0005.792010-07-162.0
First Profit383.309,929.1037,7802.192010-07-151.0
7-Day393.529,990.851,00,0005.792010-07-162.0
NIFTYUNITECH5,382.0583.052010
Jul-14
15:32:31
736,00,979Best5,384.808215,1372.522010-07-195.0
First Profit5,381.6082.2011,3171.882010-07-151.0
7-Day5,443.8084.206,0871.012010-07-239.0
IDBISYNDIBANK121.55100.652010
Jul-15
10:25:28
10912,71,886Best122.5099.4563,8405.022010-07-161.0
First Profit121.8099.0560,7204.772010-07-150.5
7-Day122.20104.10-50,000-3.932010-07-205.0
NIFTYTATASTEEL5,394.00515.752010
Jul-15
11:39:31
836,67,940Best5,398.25508.3518,6612.792010-07-161.0
First Profit5,381.60511.903,8640.582010-07-150.5
7-Day5,422.55532.70-27,429-4.112010-07-2611.0
NIFTYUNITECH5,386.7083.002010
Jul-15
14:00:29
736,01,169Best5,384.808212,8352.142010-07-194.0
First Profit5,381.6082.209,0151.502010-07-150.5
7-Day5,422.5584.15-2,977-0.502010-07-2611.0
JSWSTEELTATASTEEL1,095.00515.002010
Jul-15
14:04:29
457,54,372Best1,199.65533.551,00,00013.262010-07-238.0
First Profit1,100.30511.9020,5762.732010-07-150.5
7-Day1,199.65533.551,00,00013.262010-07-238.0
NIFTYDLF5,384.70317.702010
Jul-15
15:31:26
322,63,205Best5,422.55314.0511,5184.382010-07-2611.0
First Profit5,398.25318.051,4720.562010-07-161.0
7-Day5,422.55314.0511,5184.382010-07-2611.0
CNXITTCS6,095.00830.252010
Jul-16
15:32:28
439,85,750Best6,067.55825.403,5700.362010-07-193.0
First Profit6,067.55825.403,5700.362010-07-193.0
7-Day6,162.30849-29,330-2.982010-07-2711.0
INFYCNXIT2,783.256,095.002010
Jul-16
15:32:31
6512,77,480Best2,825.306,162.3016,8101.322010-07-2711.0
First Profit2,808.306,131.4511,8350.932010-07-2610.0
7-Day2,825.306,162.3016,8101.322010-07-2711.0
CNXITTCS6,060.30824.902010
Jul-19
15:32:30
7516,73,342Best6,045826.20-17,210-1.032010-07-201.0
First Profit6,090.90840.40-50,000-2.992010-07-212.0
7-Day6,090.90840.40-50,000-2.992010-07-212.0
IDBIVIJAYABANK123.3568.902010
Jul-19
15:32:30
435,22,078Best122.2069.45-22,425-4.302010-07-201.0
First Profit119.3069.80-50,000-9.582010-07-267.0
7-Day119.3069.80-50,000-9.582010-07-267.0
IDBISYNDIBANK123.35102.852010
Jul-19
15:32:30
9811,58,200Best122.20104.10-50,000-4.322010-07-201.0
First Profit122.20104.10-50,000-4.322010-07-201.0
7-Day122.20104.10-50,000-4.322010-07-201.0
INFYCNXIT2,761.956,060.302010
Jul-19
15:32:32
6512,68,898Best2,822.656,152.1026,9402.122010-07-289.0
First Profit2,779.456,099.251,5250.122010-07-234.0
7-Day2,822.656,152.1026,9402.122010-07-289.0
INFYCNXIT2,753.506,060.802010
Jul-20
15:16:29
6512,66,920Best2,8336,15349,3003.892010-07-299.0
First Profit2,768.306,090.902,7100.212010-07-211.0
7-Day2,8336,15349,3003.892010-07-299.0
CNXITTCS6,039.95824.702010
Jul-20
15:32:28
7516,70,293Best6,090.50842.35-50,000-2.992010-07-222.0
First Profit6,090.50842.35-50,000-2.992010-07-222.0
7-Day6,090.50842.35-50,000-2.992010-07-222.0
DENABANKVIJAYABANK100.2069.202010
Jul-20
15:32:28
7915,95,934Best100.1070.30-50,000-3.132010-07-211.0
First Profit100.1070.30-50,000-3.132010-07-211.0
7-Day100.1070.30-50,000-3.132010-07-211.0
IDBISYNDIBANK121.50103.802010
Jul-20
15:32:30
8710,18,776Best122.75103.6029,3202.882010-07-222.0
First Profit122.75104.70600.012010-07-211.0
7-Day121.70105.85-50,000-4.912010-07-233.0
IDBIVIJAYABANK121.5069.202010
Jul-20
15:32:30
435,19,768Best122.7570.20-8,700-1.672010-07-222.0
First Profit118.4070.10-48,390-9.312010-07-299.0
7-Day118.4070.10-48,390-9.312010-07-299.0
BANKNIFTYSYNDIBANK9,938.00103.802010
Jul-20
15:32:32
569,70,228Best10,181.95102.5090,6289.342010-07-299.0
First Profit10,072.60103.6038,2103.942010-07-222.0
7-Day10,181.95102.5090,6289.342010-07-299.0
DENABANKSYNDIBANK100.15104.752010
Jul-21
15:31:28
234,49,145Best99.30102.4017,8653.982010-07-265.0
First Profit100.55103.6017,3103.852010-07-221.0
7-Day99.75105.50-12,750-2.842010-07-309.0
IDBISYNDIBANK122.95104.752010
Jul-21
15:31:30
8710,29,398Best122.75103.6026,7502.602010-07-221.0
First Profit122.75103.6026,7502.602010-07-221.0
7-Day121.70105.85-50,000-4.862010-07-232.0
NIFTYJSWSTEEL5,400.951,178.002010
Jul-21
15:31:30
725,72,201Best5,408.751,140.6033,5485.862010-07-298.0
First Profit5,422.551,175.359,7441.702010-07-265.0
7-Day5,374.301,126.7032,9445.762010-07-309.0
BANKNIFTYSYNDIBANK9,986.05104.752010
Jul-21
15:31:32
457,97,492Best10,181.95102.5081,93010.272010-07-298.0
First Profit10,072.60103.6039,1604.912010-07-221.0
7-Day10,126.45105.5013,8301.732010-07-309.0
CNXITTCS6,094.00840.902010
Jul-21
15:32:27
7516,94,060Best6,099.25836.5525,4251.502010-07-232.0
First Profit6,099.25836.5525,4251.502010-07-232.0
7-Day6,095.20843.80-13,660-0.812010-07-309.0
DENABANKVIJAYABANK100.1570.502010
Jul-21
15:32:29
7916,11,713Best101.6070.2568,8124.272010-07-232.0
First Profit100.5570.2033,3302.072010-07-221.0
7-Day99.7573.05-50,000-3.102010-07-309.0
IDBIVIJAYABANK122.9570.502010
Jul-21
15:32:30
435,27,934Best122.7570.204,2900.812010-07-221.0
First Profit122.7570.204,2900.812010-07-221.0
7-Day119.8573.05-50,000-9.472010-07-309.0
NIFTYTATASTEEL5,401.10533.402010
Jul-22
13:40:32
836,76,599Best5,434.60531.6517,4112.572010-07-275.0
First Profit5,453.60539.058,0501.192010-07-220.5
7-Day5,434.35549.85-24,403-3.612010-08-0211.0
IDBIVIJAYABANK122.3070.502010
Jul-22
13:53:29
758,97,378Best122.7570.2017,9102.002010-07-220.5
First Profit122.7570.2017,9102.002010-07-220.5
7-Day118.4070.10-50,000-5.572010-07-297.0
ACCAMBUJACEM806.10113.702010
Jul-22
15:19:28
747,99,450Best832.40114.3059,3247.422010-07-308.0
First Profit841.45117.4032,0064.002010-07-286.0
7-Day834.20115.2548,3906.052010-08-0211.0
DENABANKVIJAYABANK100.5070.252010
Jul-22
15:30:30
7916,11,180Best101.6070.2540,4252.512010-07-231.0
First Profit101.6070.2540,4252.512010-07-231.0
7-Day97.1569.10-50,000-3.102010-07-286.0
NIFTYJSWSTEEL5,448.001,207.002010
Jul-22
15:32:31
725,80,274Best5,434.351,146.3545,1987.792010-08-0211.0
First Profit5,443.801,199.654,5860.792010-07-231.0
7-Day5,434.351,146.3545,1987.792010-08-0211.0
CNXITTCS6,092.00843.002010
Jul-22
15:33:28
7516,95,880Best6,099.25836.5537,3252.202010-07-231.0
First Profit6,099.25836.5537,3252.202010-07-231.0
7-Day6,110.50840.9023,4501.382010-08-0211.0
NIFTYJSWSTEEL5,455.951,221.152010
Jul-23
09:53:29
725,83,162Best5,437.451,136.3563,40010.872010-08-0311.0
First Profit5,443.801,199.6513,4642.312010-07-230.5
7-Day5,437.451,136.3563,40010.872010-08-0311.0
NIFTYCAIRN5,454.50333.352010
Jul-23
14:02:31
959,07,593Best5,443.80328.1027,9983.082010-07-230.5
First Profit5,443.80328.1027,9983.082010-07-230.5
7-Day5,374.30337-50,000-5.512010-07-307.0
IDBIVIJAYABANK122.2071.502010
Jul-23
14:14:29
435,30,634Best121.7070.2521,0753.972010-07-230.5
First Profit121.7070.2521,0753.972010-07-230.5
7-Day119.8573.05-50,000-9.422010-07-307.0
DENABANKVIJAYABANK101.3071.202010
Jul-23
14:18:28
347,12,119Best101.6070.2530,9454.352010-07-230.5
First Profit101.6070.2530,9454.352010-07-230.5
7-Day99.7573.05-50,000-7.022010-07-307.0
BANKNIFTYSYNDIBANK10,059.00107.252010
Jul-23
14:19:31
458,09,910Best10,043.65101.151,00,00012.352010-07-285.0
First Profit10,059.65105.8526,7303.302010-07-230.5
7-Day10,043.65101.151,00,00012.352010-07-285.0
DENABANKSYNDIBANK101.25106.852010
Jul-23
14:21:28
234,56,243Best99.30102.4030,2556.632010-07-263.0
First Profit101.60105.8515,0753.302010-07-230.5
7-Day103.30107.6512,4052.722010-08-0311.0
IDBISYNDIBANK121.40105.452010
Jul-23
15:32:29
8710,27,170Best120.60103.2044,4904.332010-07-274.0
First Profit119.30102.4040,8103.972010-07-263.0
7-Day123.45107.65-19,160-1.872010-08-0311.0
NAGARFERTCHAMBLFERT31.4568.152010
Jul-26
14:57:29
1097,53,437Best31.55689,9081.322010-07-260.5
First Profit31.55689,9081.322010-07-260.5
7-Day30.7068.60-50,000-6.642010-07-293.0
PNBBANKNIFTY1,035.2010,009.002010
Jul-26
15:29:31
212,24,314Best1,118.1510,363.1532,06314.292010-08-027.0
First Profit1,050.0510,082.505,2352.332010-07-271.0
7-Day1,096.2010,43815,1506.752010-08-049.0
NIFTYCAIRN5,418.95331.802010
Jul-26
15:31:31
747,11,127Best5,434.60331.307,9781.122010-07-271.0
First Profit5,434.60331.307,9781.122010-07-271.0
7-Day5,434.35343-50,000-7.032010-08-027.0
PNBBANKNIFTY1,033.4510,013.402010
Jul-27
09:39:27
212,24,148Best1,118.1510,363.1533,33314.872010-08-026.0
First Profit1,050.0510,082.506,5052.902010-07-270.5
7-Day1,105.5010,444.5021,6759.672010-08-059.0
HDFCBANKNIFTY2,934.8010,084.002010
Jul-27
15:32:25
7511,20,508Best597.6710,126.4545,6154.072010-07-303.0
First Profit595.2210,181.9518,8771.682010-07-292.0
7-Day607.6310,444.5018,3921.642010-08-059.0
HDFCNIFTY2,934.805,433.102010
Jul-27
15:32:26
233,39,081Best610.205,437.4534,20810.092010-08-037.0
First Profit595.225,408.7516,0434.732010-07-292.0
7-Day607.635,457.5527,3378.062010-08-059.0
HDFCNIFTY2,895.805,393.652010
Jul-28
15:26:39
233,35,558Best613.175,442.4543,69513.022010-08-069.0
First Profit595.225,408.7521,8256.502010-07-291.0
7-Day613.175,442.4543,69513.022010-08-069.0
ANDHRABANKVIJAYABANK137.6569.152010
Jul-28
15:29:38
748,24,941Best140.3570.1017,2502.092010-07-291.0
First Profit140.3570.1017,2502.092010-07-291.0
7-Day14373.80-42,205-5.122010-08-069.0
NAGARFERTCHAMBLFERT30.9068.252010
Jul-28
15:30:41
986,68,745Best30.7066.7033,3304.982010-07-302.0
First Profit30.7066.7033,3304.982010-07-302.0
7-Day30.90686,9001.032010-08-069.0
HDFCBANKNIFTY2,905.5510,043.002010
Jul-28
15:32:39
7511,12,316Best613.1710,38084,0657.562010-08-069.0
First Profit595.2210,181.9539,3403.542010-07-291.0
7-Day613.1710,38084,0657.562010-08-069.0
ANDHRABANKVIJAYABANK136.4568.802010
Jul-29
10:43:37
748,19,145Best140.3570.1026,9103.292010-07-290.5
First Profit140.3570.1026,9103.292010-07-290.5
7-Day144.8074.90-33,925-4.142010-08-0911.0
DENABANKVIJAYABANK99.8572.902010
Jul-30
15:32:28
7916,39,316Best103.3074.95-517-0.032010-08-034.0
First Profit99.1573.80-50,000-3.052010-08-067.0
7-Day99.1573.80-50,000-3.052010-08-067.0
JSWSTEELTATASTEEL1,126.00537.202010
Jul-30
15:32:28
569,56,417Best1,138.70538.4020,6612.162010-08-1011.0
First Profit1,119.50533.603,1120.332010-08-067.0
7-Day1,138.70538.4020,6612.162010-08-1011.0
NIFTYHDFCBANK5,371.002,121.802010
Jul-30
15:32:28
9710,77,494Best5,482417.8095,8708.902010-08-0910.0
First Profit5,434.35426.2015,6281.452010-08-023.0
7-Day5,460.95419.1976,6687.122010-08-1011.0
NIFTYCAIRN5,371.00336.102010
Jul-30
15:32:30
959,03,515Best5,460.95336.7536,4154.032010-08-1011.0
First Profit5,482341.1018,7002.072010-08-0910.0
7-Day5,460.95336.7536,4154.032010-08-1011.0