DyGraphs

Thursday, October 7, 2010

September 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
Aggregate44
29-09-20106
28-09-20103
24-09-20102
22-09-20102
21-09-20104
20-09-20103
17-09-20102
15-09-20102
14-09-20104
13-09-20106
09-09-20102
08-09-20101
07-09-20101
06-09-20103
03-09-20101
02-09-20101
01-09-20101
Profit
/Loss
Profit
%
Avg Days
to P&L
25,19,02229.515.10
4,62,6634.445.00
2,70,2635.635.00
1,03,2801.188.50
61,3500.402.75
2,30,6521.423.38
74,8920.565.33
46,5940.3510.50
86,9390.614.50
2,67,8991.805.00
4,82,7003.614.00
1,30,0902.204.00
1,00,0002.345.00
24,8230.6410.00
1,26,2463.514.33
37,7482.875.00
5,8820.8512.00
7,0001.020.50
Profit
/Loss
Profit
%
Avg Days
to P&L
15,10,54732.671.84
2,65,1002.810.67
2,02,0475.721.67
26,8600.511.75
61,3501.052.75
1,19,8801.490.75
51,8522.087.67
28,3901.650.50
44,6440.581.50
1,02,6091.061.50
2,69,0782.291.08
1,30,0903.054.00
1,00,0006.965.00
2,2200.110.50
66,4562.290.83
28,0872.133.00
4,8840.711.00
7,0001.020.50
Profit
/Loss
Profit
%
Avg Days
to P&L
17,94,58416.197.58
4,18,1822.385.33
2,70,2632.115.00
1,01,5150.829.00
21,9100.139.00
86,5600.486.88
18,7470.119.00
32,8790.2111.00
43,0590.269.00
2,42,5501.406.75
3,79,9092.346.00
50,0000.577.50
1,00,0001.675.00
24,8230.5510.00
17,6140.419.00
3,4120.1712.00
5,8820.4312.00
-22,723-3.3312.00

Execution Scenarios for Individual Alerts

SymbolAlert PricesDate#
Contracts
MarginExit
Type
Square off PricesProfit/
Loss
P/L
%
Square
off
Date
#Days
To
P/L
BuySellBuySellBuySellSellBuy
NIFTYTATASTEEL5,453.00538.802010
Sep-01
14:29:34
836,83,226Best5,477.95540.107,0001.022010-09-010.5
First Profit5,477.95540.107,0001.022010-09-010.5
7-Day5,763.20602.85-22,723-3.332010-09-1312.0
NIFTYTATASTEEL5,484.15544.002010
Sep-02
15:32:36
836,88,102Best5,812598.655,8820.852010-09-1412.0
First Profit5,484.905424,8840.712010-09-031.0
7-Day5,812598.655,8820.852010-09-1412.0
NAGARFERTCHAMBLFERT31.8574.652010
Sep-03
15:31:31
876,28,100Best31.807337,7486.012010-09-085.0
First Profit31.8073.4028,0874.472010-09-063.0
7-Day31.5073.903,4120.542010-09-1512.0
NAGARFERTCHAMBLFERT32.0075.002010
Sep-06
14:41:34
765,45,700Best31.807334,0506.242010-09-082.0
First Profit31.8073.4025,7704.722010-09-060.5
7-Day30.9572.5013,1622.412010-09-1610.0
JSWSTEELTATASTEEL1,205.50574.352010
Sep-06
15:18:32
5610,23,230Best1,223.60574.2537,7443.692010-09-071.0
First Profit1,223.60574.2537,7443.692010-09-071.0
7-Day1,243602.85-50,000-4.892010-09-137.0
NIFTYTATASTEEL5,575.70572.752010
Sep-06
15:31:35
837,08,605Best5,841.90595.4554,4527.682010-09-1610.0
First Profit5,591.65574.252,9420.422010-09-071.0
7-Day5,841.90595.4554,4527.682010-09-1610.0
NIFTYTATASTEEL5,595.95578.002010
Sep-07
14:48:36
312,56,197Best5,904.0560624,8239.692010-09-1710.0
First Profit5,591.65574.252,2200.872010-09-070.5
7-Day5,904.0560624,8239.692010-09-1710.0
BANKNIFTYIDBI11,173.00136.602010
Sep-08
15:31:28
71014,37,790Best11,850.10140.951,00,0006.962010-09-135.0
First Profit11,850.10140.951,00,0006.962010-09-135.0
7-Day11,850.10140.951,00,0006.962010-09-135.0
VIJAYABANKIDBI84.55139.752010
Sep-09
15:32:31
7813,53,393Best85.65140.9530,0902.222010-09-134.0
First Profit85.65140.9530,0902.222010-09-134.0
7-Day85144.20-50,000-3.692010-09-2011.0
BANKNIFTYIDBI11,383.95139.752010
Sep-09
15:32:32
71014,67,677Best11,850.10140.951,00,0006.812010-09-134.0
First Profit11,850.10140.951,00,0006.812010-09-134.0
7-Day11,850.10140.951,00,0006.812010-09-134.0
AMBUJACEMACC135.45997.102010
Sep-13
09:52:27
4911,21,714Best135.40964.351,00,0008.912010-09-141.0
First Profit135.95977.5574,4056.632010-09-130.5
7-Day135.40964.351,00,0008.912010-09-141.0
BANKNIFTYIDBI11,726.25143.252010
Sep-13
11:42:28
71015,08,438Best11,912.15138.801,00,0006.632010-09-141.0
First Profit11,850.10140.9598,5486.532010-09-130.5
7-Day11,912.15138.801,00,0006.632010-09-141.0
PNBBANKNIFTY1,240.5511,860.002010
Sep-13
15:10:30
738,76,831Best1,289.1012,035.1075,6908.632010-09-163.0
First Profit1,242.3011,850.105,1600.592010-09-130.5
7-Day1,273.7012,311.701,8600.212010-09-229.0
CNXITINFY6,370.002,937.002010
Sep-13
15:28:30
91023,21,400Best6,610.753,016.6057,4752.482010-09-229.0
First Profit6,468.202,973.6015,1800.652010-09-163.0
7-Day6,610.753,016.6057,4752.482010-09-229.0
BANKNIFTYSBIN11,840.853,120.002010
Sep-13
15:28:31
5812,50,987Best12,267.453,108.751,00,0007.992010-09-207.0
First Profit11,912.153,08752,6734.212010-09-141.0
7-Day12,267.453,108.751,00,0007.992010-09-207.0
PNBSBIN1,241.603,120.002010
Sep-13
15:29:32
323,88,224Best1,289.103,094.3049,53512.762010-09-163.0
First Profit1,257.603,08723,1125.952010-09-141.0
7-Day1,273.703,151.5020,5745.302010-09-229.0
BANKNIFTYSBIN11,949.903,137.752010
Sep-14
09:43:35
5812,60,188Best12,267.453,108.751,00,0007.942010-09-206.0
First Profit11,912.153,08744,1553.502010-09-140.5
7-Day12,267.453,108.751,00,0007.942010-09-206.0
JSWSTEELTATASTEEL1,226.30606.252010
Sep-14
14:33:36
91018,35,774Best1,263.156061,00,0005.452010-09-173.0
First Profit1,219.50598.6532,8501.792010-09-140.5
7-Day1,263.156061,00,0005.452010-09-173.0
JSWSTEELNIFTY1,222.005,816.452010
Sep-14
15:33:36
132,75,186Best1,263.155,904.053,8141.392010-09-173.0
First Profit1,263.155,904.053,8141.392010-09-173.0
7-Day1,259.955,971.75-7,660-2.782010-09-239.0
CNXITINFY6,487.102,993.002010
Sep-14
15:33:37
91023,64,878Best6,610.753,016.6064,0852.712010-09-228.0
First Profit6,468.202,973.6021,7900.922010-09-162.0
7-Day6,6013,019.1550,2102.122010-09-239.0
CNXITINFY6,591.753,048.502010
Sep-15
15:24:31
91024,05,915Best6,610.753,016.6080,9003.362010-09-227.0
First Profit6,468.202,973.6038,6051.602010-09-161.0
7-Day6,635.753,04350,6002.102010-09-249.0
JSWSTEELNIFTY1,233.005,861.502010
Sep-15
15:33:31
132,77,444Best1,263.155,904.056,0392.182010-09-172.0
First Profit1,263.155,904.056,0392.182010-09-172.0
7-Day1,277.706,034.55-7,541-2.722010-09-249.0
JSWSTEELNIFTY1,219.205,898.652010
Sep-17
09:30:30
132,77,422Best1,333.106,049.9024,2398.742010-09-2811.0
First Profit1,263.155,904.0517,2976.232010-09-170.5
7-Day1,333.106,049.9024,2398.742010-09-2811.0
NIFTYHDFCBANK5,888.502,412.802010
Sep-17
09:45:30
758,94,755Best6,053.80489.6622,3552.502010-09-2710.0
First Profit5,904.05481.4311,0931.242010-09-170.5
7-Day6,049.90492.138,6400.972010-09-2811.0
NIFTYHDFCBANK6,003.002,471.952010
Sep-20
15:32:28
10712,92,446Best6,053.80489.6658,5104.532010-09-277.0
First Profit6,053.80489.6658,5104.532010-09-277.0
7-Day6,000.40489.9429,8502.312010-09-299.0
BANKNIFTYHDFCBANK12,304.902,471.952010
Sep-20
15:33:28
358,63,537Best12,284.45489.6620,5822.382010-09-277.0
First Profit12,284.45489.6620,5822.382010-09-277.0
7-Day12,264.15489.9416,1371.872010-09-299.0
UNITECHDLF88.55364.402010
Sep-20
15:33:28
233,34,302Best85.35354.15-4,200-1.262010-09-222.0
First Profit87.95373.50-27,240-8.152010-09-299.0
7-Day87.95373.50-27,240-8.152010-09-299.0
BANKNIFTYAXISBANK12,336.101,574.602010
Sep-21
09:18:29
10925,09,036Best12,2411,534.951,00,0003.992010-09-210.5
First Profit12,2411,534.951,00,0003.992010-09-210.5
7-Day12,2411,534.951,00,0003.992010-09-210.5
NIFTYHDFCBANK6,003.052,479.502010
Sep-21
13:44:31
10712,94,565Best6,053.80489.6669,0555.332010-09-276.0
First Profit6,011.65495.477,3100.562010-09-210.5
7-Day6,030497.82350.002010-09-309.0
BANKNIFTYHDFCBANK12,240.502,479.502010
Sep-21
15:32:32
5814,05,465Best12,284.45489.6660,9074.332010-09-276.0
First Profit12,311.70496.6411,8800.852010-09-221.0
7-Day12,369497.8216,7651.192010-09-309.0
UNITECHDLF86.30358.002010
Sep-21
15:34:30
233,27,180Best85.35354.156900.212010-09-221.0
First Profit85.35354.156900.212010-09-221.0
7-Day88.30378.10-30,240-9.242010-09-309.0
ICICIBANKNIFTY1,119.256,042.502010
Sep-22
09:44:28
121,99,198Best1,123.106,002.155,3832.702010-09-220.5
First Profit1,123.106,002.155,3832.702010-09-220.5
7-Day1,142.656,176.30-5,190-2.612010-10-019.0
BANKNIFTYHDFCBANK12,302.502,486.102010
Sep-22
15:18:28
5814,10,677Best12,284.45489.6655,9673.972010-09-275.0
First Profit12,284.45489.6655,9673.972010-09-275.0
7-Day12,596.50503.0227,1001.922010-10-019.0
ICICIBANKNIFTY1,092.305,979.952010
Sep-24
09:50:30
121,96,060Best1,160.406,185.503,2801.672010-10-0410.0
First Profit1,1176,034.553,1851.622010-09-240.5
7-Day1,154.606,182.851,5150.772010-10-0511.0
UNITECHDLF85.65368.002010
Sep-24
15:31:30
71011,28,395Best95.15390.251,00,0008.862010-10-017.0
First Profit87.10370.7523,6752.102010-09-273.0
7-Day95.15390.251,00,0008.862010-10-017.0
UNITECHDLF87.20381.202010
Sep-28
15:31:29
578,19,344Best95.15390.251,00,00012.202010-10-013.0
First Profit87.95373.5059,9957.322010-09-291.0
7-Day95.15390.251,00,00012.202010-10-013.0
BANKNIFTYDLF12,320.00381.202010
Sep-28
15:32:29
71014,72,320Best12,576.75383.6570,2634.772010-10-079.0
First Profit12,264.15373.5042,0522.862010-09-291.0
7-Day12,576.75383.6570,2634.772010-10-079.0
SAILTATASTEEL207.20657.002010
Sep-28
15:32:30
949,05,054Best225.35673.251,00,00011.052010-10-013.0
First Profit225.35673.251,00,00011.052010-10-013.0
7-Day225.35673.251,00,00011.052010-10-013.0
BANKNIFTYDLF12,297.00383.552010
Sep-29
10:05:28
71014,74,470Best12,576.75383.6597,1136.592010-10-078.0
First Profit12,264.15373.5068,9024.672010-09-290.5
7-Day12,530.55386.0561,7424.192010-10-089.0
UNITECHDLF87.10382.952010
Sep-29
10:12:28
578,20,854Best95.15390.251,00,00012.182010-10-012.0
First Profit87.95373.5072,0458.782010-09-290.5
7-Day95.15390.251,00,00012.182010-10-012.0
NIFTYDLF6,032.00383.102010
Sep-29
10:37:28
534,85,488Best6,146.85383.6527,3935.642010-10-078.0
First Profit6,000.40373.5015,1403.122010-09-290.5
7-Day6,133.45386.0518,2823.772010-10-089.0
NIFTYTATASTEEL5,998.00655.452010
Sep-29
15:12:30
312,80,093Best6,133.45632.1038,15713.622010-10-089.0
First Profit6,000.40654.301,2390.442010-09-290.5
7-Day6,133.45632.1038,15713.622010-10-089.0
HINDALCOTATASTEEL191.75654.302010
Sep-29
15:19:29
71019,44,178Best197.10651.801,00,0005.142010-09-301.0
First Profit197.10651.801,00,0005.142010-09-301.0
7-Day197.10651.801,00,0005.142010-09-301.0
SAILTATASTEEL204.75653.352010
Sep-29
15:32:30
948,96,870Best225.35673.251,00,00011.152010-10-012.0
First Profit205651.807,7740.872010-09-301.0
7-Day225.35673.251,00,00011.152010-10-012.0