Performance Summary
Trading Assumptions | Maximum Holding Days | Stop Loss | Square-Off Profit | Margin for Trades |
---|---|---|---|
7 | -50,000 | 1,00,000 | 20% |
Daily Summary
Best Exit | First Profit Exit | 7-Day Exit/Stop Loss | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
|
|
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 | Buy | Sell | Sell | Buy | |||||||
NIFTY | TATASTEEL | 5,453.00 | 538.80 | 2010 Sep-01 14:29:34 | 8 | 3 | 6,83,226 | Best | 5,477.95 | 540.10 | 7,000 | 1.02 | 2010-09-01 | 0.5 |
First Profit | 5,477.95 | 540.10 | 7,000 | 1.02 | 2010-09-01 | 0.5 | ||||||||
7-Day | 5,763.20 | 602.85 | -22,723 | -3.33 | 2010-09-13 | 12.0 | ||||||||
NIFTY | TATASTEEL | 5,484.15 | 544.00 | 2010 Sep-02 15:32:36 | 8 | 3 | 6,88,102 | Best | 5,812 | 598.65 | 5,882 | 0.85 | 2010-09-14 | 12.0 |
First Profit | 5,484.90 | 542 | 4,884 | 0.71 | 2010-09-03 | 1.0 | ||||||||
7-Day | 5,812 | 598.65 | 5,882 | 0.85 | 2010-09-14 | 12.0 | ||||||||
NAGARFERT | CHAMBLFERT | 31.85 | 74.65 | 2010 Sep-03 15:31:31 | 8 | 7 | 6,28,100 | Best | 31.80 | 73 | 37,748 | 6.01 | 2010-09-08 | 5.0 |
First Profit | 31.80 | 73.40 | 28,087 | 4.47 | 2010-09-06 | 3.0 | ||||||||
7-Day | 31.50 | 73.90 | 3,412 | 0.54 | 2010-09-15 | 12.0 | ||||||||
NAGARFERT | CHAMBLFERT | 32.00 | 75.00 | 2010 Sep-06 14:41:34 | 7 | 6 | 5,45,700 | Best | 31.80 | 73 | 34,050 | 6.24 | 2010-09-08 | 2.0 |
First Profit | 31.80 | 73.40 | 25,770 | 4.72 | 2010-09-06 | 0.5 | ||||||||
7-Day | 30.95 | 72.50 | 13,162 | 2.41 | 2010-09-16 | 10.0 | ||||||||
JSWSTEEL | TATASTEEL | 1,205.50 | 574.35 | 2010 Sep-06 15:18:32 | 5 | 6 | 10,23,230 | Best | 1,223.60 | 574.25 | 37,744 | 3.69 | 2010-09-07 | 1.0 |
First Profit | 1,223.60 | 574.25 | 37,744 | 3.69 | 2010-09-07 | 1.0 | ||||||||
7-Day | 1,243 | 602.85 | -50,000 | -4.89 | 2010-09-13 | 7.0 | ||||||||
NIFTY | TATASTEEL | 5,575.70 | 572.75 | 2010 Sep-06 15:31:35 | 8 | 3 | 7,08,605 | Best | 5,841.90 | 595.45 | 54,452 | 7.68 | 2010-09-16 | 10.0 |
First Profit | 5,591.65 | 574.25 | 2,942 | 0.42 | 2010-09-07 | 1.0 | ||||||||
7-Day | 5,841.90 | 595.45 | 54,452 | 7.68 | 2010-09-16 | 10.0 | ||||||||
NIFTY | TATASTEEL | 5,595.95 | 578.00 | 2010 Sep-07 14:48:36 | 3 | 1 | 2,56,197 | Best | 5,904.05 | 606 | 24,823 | 9.69 | 2010-09-17 | 10.0 |
First Profit | 5,591.65 | 574.25 | 2,220 | 0.87 | 2010-09-07 | 0.5 | ||||||||
7-Day | 5,904.05 | 606 | 24,823 | 9.69 | 2010-09-17 | 10.0 | ||||||||
BANKNIFTY | IDBI | 11,173.00 | 136.60 | 2010 Sep-08 15:31:28 | 7 | 10 | 14,37,790 | Best | 11,850.10 | 140.95 | 1,00,000 | 6.96 | 2010-09-13 | 5.0 |
First Profit | 11,850.10 | 140.95 | 1,00,000 | 6.96 | 2010-09-13 | 5.0 | ||||||||
7-Day | 11,850.10 | 140.95 | 1,00,000 | 6.96 | 2010-09-13 | 5.0 | ||||||||
VIJAYABANK | IDBI | 84.55 | 139.75 | 2010 Sep-09 15:32:31 | 7 | 8 | 13,53,393 | Best | 85.65 | 140.95 | 30,090 | 2.22 | 2010-09-13 | 4.0 |
First Profit | 85.65 | 140.95 | 30,090 | 2.22 | 2010-09-13 | 4.0 | ||||||||
7-Day | 85 | 144.20 | -50,000 | -3.69 | 2010-09-20 | 11.0 | ||||||||
BANKNIFTY | IDBI | 11,383.95 | 139.75 | 2010 Sep-09 15:32:32 | 7 | 10 | 14,67,677 | Best | 11,850.10 | 140.95 | 1,00,000 | 6.81 | 2010-09-13 | 4.0 |
First Profit | 11,850.10 | 140.95 | 1,00,000 | 6.81 | 2010-09-13 | 4.0 | ||||||||
7-Day | 11,850.10 | 140.95 | 1,00,000 | 6.81 | 2010-09-13 | 4.0 | ||||||||
AMBUJACEM | ACC | 135.45 | 997.10 | 2010 Sep-13 09:52:27 | 4 | 9 | 11,21,714 | Best | 135.40 | 964.35 | 1,00,000 | 8.91 | 2010-09-14 | 1.0 |
First Profit | 135.95 | 977.55 | 74,405 | 6.63 | 2010-09-13 | 0.5 | ||||||||
7-Day | 135.40 | 964.35 | 1,00,000 | 8.91 | 2010-09-14 | 1.0 | ||||||||
BANKNIFTY | IDBI | 11,726.25 | 143.25 | 2010 Sep-13 11:42:28 | 7 | 10 | 15,08,438 | Best | 11,912.15 | 138.80 | 1,00,000 | 6.63 | 2010-09-14 | 1.0 |
First Profit | 11,850.10 | 140.95 | 98,548 | 6.53 | 2010-09-13 | 0.5 | ||||||||
7-Day | 11,912.15 | 138.80 | 1,00,000 | 6.63 | 2010-09-14 | 1.0 | ||||||||
PNB | BANKNIFTY | 1,240.55 | 11,860.00 | 2010 Sep-13 15:10:30 | 7 | 3 | 8,76,831 | Best | 1,289.10 | 12,035.10 | 75,690 | 8.63 | 2010-09-16 | 3.0 |
First Profit | 1,242.30 | 11,850.10 | 5,160 | 0.59 | 2010-09-13 | 0.5 | ||||||||
7-Day | 1,273.70 | 12,311.70 | 1,860 | 0.21 | 2010-09-22 | 9.0 | ||||||||
CNXIT | INFY | 6,370.00 | 2,937.00 | 2010 Sep-13 15:28:30 | 9 | 10 | 23,21,400 | Best | 6,610.75 | 3,016.60 | 57,475 | 2.48 | 2010-09-22 | 9.0 |
First Profit | 6,468.20 | 2,973.60 | 15,180 | 0.65 | 2010-09-16 | 3.0 | ||||||||
7-Day | 6,610.75 | 3,016.60 | 57,475 | 2.48 | 2010-09-22 | 9.0 | ||||||||
BANKNIFTY | SBIN | 11,840.85 | 3,120.00 | 2010 Sep-13 15:28:31 | 5 | 8 | 12,50,987 | Best | 12,267.45 | 3,108.75 | 1,00,000 | 7.99 | 2010-09-20 | 7.0 |
First Profit | 11,912.15 | 3,087 | 52,673 | 4.21 | 2010-09-14 | 1.0 | ||||||||
7-Day | 12,267.45 | 3,108.75 | 1,00,000 | 7.99 | 2010-09-20 | 7.0 | ||||||||
PNB | SBIN | 1,241.60 | 3,120.00 | 2010 Sep-13 15:29:32 | 3 | 2 | 3,88,224 | Best | 1,289.10 | 3,094.30 | 49,535 | 12.76 | 2010-09-16 | 3.0 |
First Profit | 1,257.60 | 3,087 | 23,112 | 5.95 | 2010-09-14 | 1.0 | ||||||||
7-Day | 1,273.70 | 3,151.50 | 20,574 | 5.30 | 2010-09-22 | 9.0 | ||||||||
BANKNIFTY | SBIN | 11,949.90 | 3,137.75 | 2010 Sep-14 09:43:35 | 5 | 8 | 12,60,188 | Best | 12,267.45 | 3,108.75 | 1,00,000 | 7.94 | 2010-09-20 | 6.0 |
First Profit | 11,912.15 | 3,087 | 44,155 | 3.50 | 2010-09-14 | 0.5 | ||||||||
7-Day | 12,267.45 | 3,108.75 | 1,00,000 | 7.94 | 2010-09-20 | 6.0 | ||||||||
JSWSTEEL | TATASTEEL | 1,226.30 | 606.25 | 2010 Sep-14 14:33:36 | 9 | 10 | 18,35,774 | Best | 1,263.15 | 606 | 1,00,000 | 5.45 | 2010-09-17 | 3.0 |
First Profit | 1,219.50 | 598.65 | 32,850 | 1.79 | 2010-09-14 | 0.5 | ||||||||
7-Day | 1,263.15 | 606 | 1,00,000 | 5.45 | 2010-09-17 | 3.0 | ||||||||
JSWSTEEL | NIFTY | 1,222.00 | 5,816.45 | 2010 Sep-14 15:33:36 | 1 | 3 | 2,75,186 | Best | 1,263.15 | 5,904.05 | 3,814 | 1.39 | 2010-09-17 | 3.0 |
First Profit | 1,263.15 | 5,904.05 | 3,814 | 1.39 | 2010-09-17 | 3.0 | ||||||||
7-Day | 1,259.95 | 5,971.75 | -7,660 | -2.78 | 2010-09-23 | 9.0 | ||||||||
CNXIT | INFY | 6,487.10 | 2,993.00 | 2010 Sep-14 15:33:37 | 9 | 10 | 23,64,878 | Best | 6,610.75 | 3,016.60 | 64,085 | 2.71 | 2010-09-22 | 8.0 |
First Profit | 6,468.20 | 2,973.60 | 21,790 | 0.92 | 2010-09-16 | 2.0 | ||||||||
7-Day | 6,601 | 3,019.15 | 50,210 | 2.12 | 2010-09-23 | 9.0 | ||||||||
CNXIT | INFY | 6,591.75 | 3,048.50 | 2010 Sep-15 15:24:31 | 9 | 10 | 24,05,915 | Best | 6,610.75 | 3,016.60 | 80,900 | 3.36 | 2010-09-22 | 7.0 |
First Profit | 6,468.20 | 2,973.60 | 38,605 | 1.60 | 2010-09-16 | 1.0 | ||||||||
7-Day | 6,635.75 | 3,043 | 50,600 | 2.10 | 2010-09-24 | 9.0 | ||||||||
JSWSTEEL | NIFTY | 1,233.00 | 5,861.50 | 2010 Sep-15 15:33:31 | 1 | 3 | 2,77,444 | Best | 1,263.15 | 5,904.05 | 6,039 | 2.18 | 2010-09-17 | 2.0 |
First Profit | 1,263.15 | 5,904.05 | 6,039 | 2.18 | 2010-09-17 | 2.0 | ||||||||
7-Day | 1,277.70 | 6,034.55 | -7,541 | -2.72 | 2010-09-24 | 9.0 | ||||||||
JSWSTEEL | NIFTY | 1,219.20 | 5,898.65 | 2010 Sep-17 09:30:30 | 1 | 3 | 2,77,422 | Best | 1,333.10 | 6,049.90 | 24,239 | 8.74 | 2010-09-28 | 11.0 |
First Profit | 1,263.15 | 5,904.05 | 17,297 | 6.23 | 2010-09-17 | 0.5 | ||||||||
7-Day | 1,333.10 | 6,049.90 | 24,239 | 8.74 | 2010-09-28 | 11.0 | ||||||||
NIFTY | HDFCBANK | 5,888.50 | 2,412.80 | 2010 Sep-17 09:45:30 | 7 | 5 | 8,94,755 | Best | 6,053.80 | 489.66 | 22,355 | 2.50 | 2010-09-27 | 10.0 |
First Profit | 5,904.05 | 481.43 | 11,093 | 1.24 | 2010-09-17 | 0.5 | ||||||||
7-Day | 6,049.90 | 492.13 | 8,640 | 0.97 | 2010-09-28 | 11.0 | ||||||||
NIFTY | HDFCBANK | 6,003.00 | 2,471.95 | 2010 Sep-20 15:32:28 | 10 | 7 | 12,92,446 | Best | 6,053.80 | 489.66 | 58,510 | 4.53 | 2010-09-27 | 7.0 |
First Profit | 6,053.80 | 489.66 | 58,510 | 4.53 | 2010-09-27 | 7.0 | ||||||||
7-Day | 6,000.40 | 489.94 | 29,850 | 2.31 | 2010-09-29 | 9.0 | ||||||||
BANKNIFTY | HDFCBANK | 12,304.90 | 2,471.95 | 2010 Sep-20 15:33:28 | 3 | 5 | 8,63,537 | Best | 12,284.45 | 489.66 | 20,582 | 2.38 | 2010-09-27 | 7.0 |
First Profit | 12,284.45 | 489.66 | 20,582 | 2.38 | 2010-09-27 | 7.0 | ||||||||
7-Day | 12,264.15 | 489.94 | 16,137 | 1.87 | 2010-09-29 | 9.0 | ||||||||
UNITECH | DLF | 88.55 | 364.40 | 2010 Sep-20 15:33:28 | 2 | 3 | 3,34,302 | Best | 85.35 | 354.15 | -4,200 | -1.26 | 2010-09-22 | 2.0 |
First Profit | 87.95 | 373.50 | -27,240 | -8.15 | 2010-09-29 | 9.0 | ||||||||
7-Day | 87.95 | 373.50 | -27,240 | -8.15 | 2010-09-29 | 9.0 | ||||||||
BANKNIFTY | AXISBANK | 12,336.10 | 1,574.60 | 2010 Sep-21 09:18:29 | 10 | 9 | 25,09,036 | Best | 12,241 | 1,534.95 | 1,00,000 | 3.99 | 2010-09-21 | 0.5 |
First Profit | 12,241 | 1,534.95 | 1,00,000 | 3.99 | 2010-09-21 | 0.5 | ||||||||
7-Day | 12,241 | 1,534.95 | 1,00,000 | 3.99 | 2010-09-21 | 0.5 | ||||||||
NIFTY | HDFCBANK | 6,003.05 | 2,479.50 | 2010 Sep-21 13:44:31 | 10 | 7 | 12,94,565 | Best | 6,053.80 | 489.66 | 69,055 | 5.33 | 2010-09-27 | 6.0 |
First Profit | 6,011.65 | 495.47 | 7,310 | 0.56 | 2010-09-21 | 0.5 | ||||||||
7-Day | 6,030 | 497.82 | 35 | 0.00 | 2010-09-30 | 9.0 | ||||||||
BANKNIFTY | HDFCBANK | 12,240.50 | 2,479.50 | 2010 Sep-21 15:32:32 | 5 | 8 | 14,05,465 | Best | 12,284.45 | 489.66 | 60,907 | 4.33 | 2010-09-27 | 6.0 |
First Profit | 12,311.70 | 496.64 | 11,880 | 0.85 | 2010-09-22 | 1.0 | ||||||||
7-Day | 12,369 | 497.82 | 16,765 | 1.19 | 2010-09-30 | 9.0 | ||||||||
UNITECH | DLF | 86.30 | 358.00 | 2010 Sep-21 15:34:30 | 2 | 3 | 3,27,180 | Best | 85.35 | 354.15 | 690 | 0.21 | 2010-09-22 | 1.0 |
First Profit | 85.35 | 354.15 | 690 | 0.21 | 2010-09-22 | 1.0 | ||||||||
7-Day | 88.30 | 378.10 | -30,240 | -9.24 | 2010-09-30 | 9.0 | ||||||||
ICICIBANK | NIFTY | 1,119.25 | 6,042.50 | 2010 Sep-22 09:44:28 | 1 | 2 | 1,99,198 | Best | 1,123.10 | 6,002.15 | 5,383 | 2.70 | 2010-09-22 | 0.5 |
First Profit | 1,123.10 | 6,002.15 | 5,383 | 2.70 | 2010-09-22 | 0.5 | ||||||||
7-Day | 1,142.65 | 6,176.30 | -5,190 | -2.61 | 2010-10-01 | 9.0 | ||||||||
BANKNIFTY | HDFCBANK | 12,302.50 | 2,486.10 | 2010 Sep-22 15:18:28 | 5 | 8 | 14,10,677 | Best | 12,284.45 | 489.66 | 55,967 | 3.97 | 2010-09-27 | 5.0 |
First Profit | 12,284.45 | 489.66 | 55,967 | 3.97 | 2010-09-27 | 5.0 | ||||||||
7-Day | 12,596.50 | 503.02 | 27,100 | 1.92 | 2010-10-01 | 9.0 | ||||||||
ICICIBANK | NIFTY | 1,092.30 | 5,979.95 | 2010 Sep-24 09:50:30 | 1 | 2 | 1,96,060 | Best | 1,160.40 | 6,185.50 | 3,280 | 1.67 | 2010-10-04 | 10.0 |
First Profit | 1,117 | 6,034.55 | 3,185 | 1.62 | 2010-09-24 | 0.5 | ||||||||
7-Day | 1,154.60 | 6,182.85 | 1,515 | 0.77 | 2010-10-05 | 11.0 | ||||||||
UNITECH | DLF | 85.65 | 368.00 | 2010 Sep-24 15:31:30 | 7 | 10 | 11,28,395 | Best | 95.15 | 390.25 | 1,00,000 | 8.86 | 2010-10-01 | 7.0 |
First Profit | 87.10 | 370.75 | 23,675 | 2.10 | 2010-09-27 | 3.0 | ||||||||
7-Day | 95.15 | 390.25 | 1,00,000 | 8.86 | 2010-10-01 | 7.0 | ||||||||
UNITECH | DLF | 87.20 | 381.20 | 2010 Sep-28 15:31:29 | 5 | 7 | 8,19,344 | Best | 95.15 | 390.25 | 1,00,000 | 12.20 | 2010-10-01 | 3.0 |
First Profit | 87.95 | 373.50 | 59,995 | 7.32 | 2010-09-29 | 1.0 | ||||||||
7-Day | 95.15 | 390.25 | 1,00,000 | 12.20 | 2010-10-01 | 3.0 | ||||||||
BANKNIFTY | DLF | 12,320.00 | 381.20 | 2010 Sep-28 15:32:29 | 7 | 10 | 14,72,320 | Best | 12,576.75 | 383.65 | 70,263 | 4.77 | 2010-10-07 | 9.0 |
First Profit | 12,264.15 | 373.50 | 42,052 | 2.86 | 2010-09-29 | 1.0 | ||||||||
7-Day | 12,576.75 | 383.65 | 70,263 | 4.77 | 2010-10-07 | 9.0 | ||||||||
SAIL | TATASTEEL | 207.20 | 657.00 | 2010 Sep-28 15:32:30 | 9 | 4 | 9,05,054 | Best | 225.35 | 673.25 | 1,00,000 | 11.05 | 2010-10-01 | 3.0 |
First Profit | 225.35 | 673.25 | 1,00,000 | 11.05 | 2010-10-01 | 3.0 | ||||||||
7-Day | 225.35 | 673.25 | 1,00,000 | 11.05 | 2010-10-01 | 3.0 | ||||||||
BANKNIFTY | DLF | 12,297.00 | 383.55 | 2010 Sep-29 10:05:28 | 7 | 10 | 14,74,470 | Best | 12,576.75 | 383.65 | 97,113 | 6.59 | 2010-10-07 | 8.0 |
First Profit | 12,264.15 | 373.50 | 68,902 | 4.67 | 2010-09-29 | 0.5 | ||||||||
7-Day | 12,530.55 | 386.05 | 61,742 | 4.19 | 2010-10-08 | 9.0 | ||||||||
UNITECH | DLF | 87.10 | 382.95 | 2010 Sep-29 10:12:28 | 5 | 7 | 8,20,854 | Best | 95.15 | 390.25 | 1,00,000 | 12.18 | 2010-10-01 | 2.0 |
First Profit | 87.95 | 373.50 | 72,045 | 8.78 | 2010-09-29 | 0.5 | ||||||||
7-Day | 95.15 | 390.25 | 1,00,000 | 12.18 | 2010-10-01 | 2.0 | ||||||||
NIFTY | DLF | 6,032.00 | 383.10 | 2010 Sep-29 10:37:28 | 5 | 3 | 4,85,488 | Best | 6,146.85 | 383.65 | 27,393 | 5.64 | 2010-10-07 | 8.0 |
First Profit | 6,000.40 | 373.50 | 15,140 | 3.12 | 2010-09-29 | 0.5 | ||||||||
7-Day | 6,133.45 | 386.05 | 18,282 | 3.77 | 2010-10-08 | 9.0 | ||||||||
NIFTY | TATASTEEL | 5,998.00 | 655.45 | 2010 Sep-29 15:12:30 | 3 | 1 | 2,80,093 | Best | 6,133.45 | 632.10 | 38,157 | 13.62 | 2010-10-08 | 9.0 |
First Profit | 6,000.40 | 654.30 | 1,239 | 0.44 | 2010-09-29 | 0.5 | ||||||||
7-Day | 6,133.45 | 632.10 | 38,157 | 13.62 | 2010-10-08 | 9.0 | ||||||||
HINDALCO | TATASTEEL | 191.75 | 654.30 | 2010 Sep-29 15:19:29 | 7 | 10 | 19,44,178 | Best | 197.10 | 651.80 | 1,00,000 | 5.14 | 2010-09-30 | 1.0 |
First Profit | 197.10 | 651.80 | 1,00,000 | 5.14 | 2010-09-30 | 1.0 | ||||||||
7-Day | 197.10 | 651.80 | 1,00,000 | 5.14 | 2010-09-30 | 1.0 | ||||||||
SAIL | TATASTEEL | 204.75 | 653.35 | 2010 Sep-29 15:32:30 | 9 | 4 | 8,96,870 | Best | 225.35 | 673.25 | 1,00,000 | 11.15 | 2010-10-01 | 2.0 |
First Profit | 205 | 651.80 | 7,774 | 0.87 | 2010-09-30 | 1.0 | ||||||||
7-Day | 225.35 | 673.25 | 1,00,000 | 11.15 | 2010-10-01 | 2.0 |