DyGraphs

Sunday, March 7, 2010

February 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
Aggregate92
26-02-201015
25-02-201014
24-02-201012
23-02-201011
22-02-201010
19-02-20103
18-02-20101
15-02-20101
11-02-20102
10-02-20101
09-02-20103
08-02-20101
05-02-20103
04-02-20103
03-02-20104
02-02-20106
01-02-20102
Profit
/Loss
Profit
%
Avg Days
to P&L
27,64,10724.165.52
3,13,4430.905.57
3,81,4781.286.79
1,95,0950.805.21
3,58,5892.163.18
1,27,0811.592.50
-30,467-1.015.67
-3,297-0.088.00
85,8201.383.00
1,32,7101.436.50
1,00,0001.278.00
2,76,3412.969.67
6,6970.0810.00
1,76,8332.207.33
74,3770.826.67
1,98,5772.328.25
2,91,6435.026.50
79,1855.282.50
Profit
/Loss
Profit
%
Avg Days
to P&L
8,46,14312.352.04
42,6780.171.67
2,37,7621.041.96
35,6200.181.50
93,4400.602.45
18,4910.233.70
-86,005-5.077.33
-8,538-3.8812.00
38,2055.261.00
39,5461.810.50
21,5561.161.00
74,9823.850.83
9681.111.00
42,2041.340.50
48,0441.390.83
1,24,1863.460.88
1,02,6801.960.67
20,3231.360.75
Profit
/Loss
Profit
%
Avg Days
to P&L
9,88,1606.929.22
-36,882-0.089.23
28,4790.0710.71
69,3850.237.75
53,1380.277.82
-1,78,292-1.809.20
-95,043-1.749.33
-8,538-0.1712.00
1,8550.029.00
81,3150.719.50
1,00,0000.888.00
2,71,6422.1910.00
6,6970.0610.00
1,73,6501.669.33
11,4690.1212.00
1,74,7102.0411.00
2,74,4274.737.83
60,1474.019.00

Execution Scenarios for Individual Alerts

SymbolAlert PricesDate#
Contracts
MarginExit
Type
Square off PricesProfit/
Loss
P/L
%
Square
off
Date
#Days
To
P/L
BuySellBuySellBuySellSellBuy
NIFTYICICIBANK4,874.50839.602010
Feb-01
12:19:23
745,76,303Best4,925.80835.9023,1354.012010-02-032.0
First Profit4,899.45831.9019,5133.392010-02-010.5
7-Day4,751.15798.9513,7372.382010-02-109.0
HDFCBANKBANKNIFTY1,604.408,635.852010
Feb-01
15:30:21
949,23,018Best322.808,44256,0506.072010-02-043.0
First Profit316.598,438.758100.092010-02-021.0
7-Day318.078,277.3546,4105.032010-02-109.0
HDFCBANKBANKNIFTY1,587.008,559.302010
Feb-02
13:10:24
949,13,692Best322.808,44272,0607.892010-02-042.0
First Profit316.598,438.7516,8201.842010-02-020.5
7-Day320.268,400.1057,5806.302010-02-119.0
BANKNIFTYINDIANB8,490.00182.502010
Feb-02
14:14:22
10915,71,700Best8,442176.201,00,0006.362010-02-042.0
First Profit8,438.75178.7548,6253.092010-02-020.5
7-Day8,442176.201,00,0006.362010-02-042.0
ANDHRABANKALBK101.95138.502010
Feb-02
14:58:25
322,76,421Best100.30131.4523,1608.382010-02-108.0
First Profit102.45138.055,6552.052010-02-020.5
7-Day101.75134.0520,4257.392010-02-119.0
NIFTYHDFC4,812.002,417.002010
Feb-02
15:08:24
756,99,390Best4,828.85476.9530,0854.302010-02-119.0
First Profit4,821.75482.855,4750.782010-02-020.5
7-Day4,828.85476.9530,0854.302010-02-119.0
BANKNIFTYCANBK8,430.15402.002010
Feb-02
15:25:28
345,10,185Best8,400.10386.4045,4138.902010-02-119.0
First Profit8,613.35402.6525,4004.982010-02-031.0
7-Day8,400.10386.4045,4138.902010-02-119.0
HDFCBANKHDFC1,582.002,415.902010
Feb-02
15:31:25
323,34,794Best320.26476.9520,9256.252010-02-119.0
First Profit325.32500.557050.212010-02-031.0
7-Day320.26476.9520,9256.252010-02-119.0
SBINBANKNIFTY1,987.508,647.002010
Feb-03
13:53:26
323,30,350Best1,941.158,349.5011,3953.452010-02-085.0
First Profit1,995.908,613.356,6912.032010-02-030.5
7-Day1,898.708,308.55-1,320-0.402010-02-1512.0
NIFTYHDFC4,921.052,503.002010
Feb-03
15:31:26
757,19,924Best4,828.85476.9556,4177.842010-02-118.0
First Profit4,833.60484.0931,3054.352010-02-041.0
7-Day4,795.70476.8345,2656.292010-02-1512.0
BANKNIFTYHDFC8,610.002,503.002010
Feb-03
15:31:26
71013,53,600Best8,400.10476.951,00,0007.392010-02-118.0
First Profit8,442484.0965,0254.802010-02-041.0
7-Day8,400.10476.951,00,0007.392010-02-118.0
HDFCBANKHDFC1,620.002,503.002010
Feb-03
15:31:27
323,44,580Best322.37476.8330,7658.932010-02-1512.0
First Profit322.80484.0921,1656.142010-02-041.0
7-Day322.37476.8330,7658.932010-02-1512.0
HDFCBANKHDFC1,589.002,453.502010
Feb-04
10:30:23
323,37,890Best322.37476.8334,51510.212010-02-1511.0
First Profit322.80484.0924,9157.372010-02-040.5
7-Day322.82485.2923,1756.862010-02-1612.0
SBINBANKNIFTY1,936.008,450.002010
Feb-04
15:31:23
323,22,331Best1,941.158,349.5012,0893.752010-02-084.0
First Profit1,899.258,205.109,9373.082010-02-051.0
7-Day1,926.308,412.80-121-0.042010-02-1612.0
SBINICICIBANK1,938.00828.252010
Feb-04
15:32:25
433,78,585Best1,955.70810.7027,7737.342010-02-095.0
First Profit1,899.25796.2013,1923.482010-02-051.0
7-Day1,926.30833.40-11,585-3.062010-02-1612.0
ANDHRABANKBANKNIFTY96.558,271.002010
Feb-05
09:12:23
211,71,536Best101.758,400.1017,46510.182010-02-116.0
First Profit97.158,205.106,0553.532010-02-050.5
7-Day102.558,537.3514,2828.332010-02-1712.0
NIFTYRELINFRA4,712.101,036.802010
Feb-05
14:58:27
856,63,125Best4,906.751,050.2059,3688.952010-02-1712.0
First Profit4,708.251,033.253,3590.512010-02-050.5
7-Day4,906.751,050.2059,3688.952010-02-1712.0
INFYCNXIT2,340.605,455.102010
Feb-05
15:01:25
9716,06,330Best2,465.405,606.401,00,0006.232010-02-094.0
First Profit2,355.905,447.6032,7902.042010-02-050.5
7-Day2,465.405,606.401,00,0006.232010-02-094.0
NAGARFERTCHAMBLFERT35.4572.452010
Feb-08
15:31:24
1187,213Best36.2071.656,6977.682010-02-1810.0
First Profit35.7072.559681.112010-02-091.0
7-Day36.2071.656,6977.682010-02-1810.0
TATASTEELSTER532.75759.652010
Feb-09
15:10:45
345,10,394Best560.35186.5686,73616.992010-02-1910.0
First Profit533.15189.583,2820.642010-02-090.5
7-Day560.35186.5686,73616.992010-02-1910.0
NAGARFERTCHAMBLFERT35.5572.552010
Feb-09
15:28:47
1098,23,811Best35.5068.251,00,00012.142010-02-1910.0
First Profit34.2568.9045,0825.472010-02-101.0
7-Day35.5068.251,00,00012.142010-02-1910.0
HINDALCONIFTY134.554,788.002010
Feb-09
15:31:45
275,24,499Best152.204,886.8089,60517.082010-02-189.0
First Profit136.504,751.1526,6185.072010-02-101.0
7-Day149.504,845.9584,90616.192010-02-1910.0
TATASTEELSTER519.00763.402010
Feb-10
15:31:27
345,05,405Best576.50192.291,00,00019.792010-02-188.0
First Profit532.80192.2921,5564.272010-02-111.0
7-Day576.50192.291,00,00019.792010-02-188.0
CNXITINFY5,656.252,515.502010
Feb-11
09:49:12
5611,69,345Best5,734.752,520.9532,7102.802010-02-176.0
First Profit5,645.102,491.3023,4652.012010-02-110.5
7-Day5,776.802,581.30-18,685-1.602010-02-2312.0
TATASTEELSTER529.30773.752010
Feb-11
10:12:10
345,13,753Best576.50192.291,00,00019.462010-02-187.0
First Profit532.80192.2916,0813.132010-02-110.5
7-Day576.50192.291,00,00019.462010-02-187.0
DLFUNITECH303.6575.052010
Feb-15
15:31:39
857,26,397Best303.7071.2585,82011.812010-02-183.0
First Profit310.8575.4038,2055.262010-02-161.0
7-Day289.3570.901,8550.262010-02-249.0
BANKNIFTYHDFCBANK8,560.001,681.002010
Feb-18
15:30:26
122,20,080Best8,740.45342.36-3,297-1.502010-02-268.0
First Profit8,929.25349.70-8,538-3.882010-03-0212.0
7-Day8,929.25349.70-8,538-3.882010-03-0212.0
DLFNIFTY291.054,848.002010
Feb-19
15:31:25
353,82,104Best297.604,930.35-4,868-1.272010-02-267.0
First Profit299.255,081.10-38,595-10.102010-03-0312.0
7-Day299.255,081.10-38,595-10.102010-03-0312.0
RELINFRANIFTY1,003.204,848.002010
Feb-19
15:31:28
7108,72,436Best989.704,856.60-30,382-3.482010-02-223.0
First Profit978.154,870.55-50,000-5.732010-02-234.0
7-Day978.154,870.55-50,000-5.732010-02-234.0
BANKNIFTYHDFCBANK8,480.001,691.202010
Feb-19
15:32:27
122,20,096Best8,740.45342.364,7832.172010-02-267.0
First Profit8,537338.372,5901.182010-02-256.0
7-Day9,025.85355.11-6,447-2.932010-03-0312.0
HDFCHDFCBANK2,495.301,715.552010
Feb-22
09:38:28
71012,10,233Best502.71339.9450,8624.202010-02-231.0
First Profit495.94338.6827,9202.312010-02-220.5
7-Day518.69355.61-21,943-1.812010-03-0410.0
SBINBANKNIFTY1,915.258,566.102010
Feb-22
10:40:28
858,32,806Best1,922.508,500.2024,1312.902010-02-242.0
First Profit1,915.458,480.3021,6612.602010-02-220.5
7-Day2,033.409,010.5513,6541.642010-03-0410.0
INDIANBBANKNIFTY166.108,468.002010
Feb-22
15:25:27
111,57,764Best162.858,515.50-9,525-6.042010-02-231.0
First Profit168.609,010.55-21,627-13.712010-03-0410.0
7-Day168.609,010.55-21,627-13.712010-03-0410.0
VIJAYABANKDENABANK47.9078.752010
Feb-22
15:28:28
758,76,152Best47.4077.3512,6001.442010-02-231.0
First Profit47.4077.3512,6001.442010-02-231.0
7-Day45.8077.25-50,000-5.712010-02-253.0
NIFTYHINDALCO4,850.80153.652010
Feb-22
15:30:28
413,02,140Best4,860.10153.352,9150.962010-02-253.0
First Profit4,870.55154.202,0150.672010-02-231.0
7-Day5,081.25169.55-9,846-3.262010-03-0410.0
CNXITINFY5,745.002,574.002010
Feb-22
15:30:29
6714,10,120Best5,778.252,574.4019,3901.382010-02-242.0
First Profit5,776.802,581.308,8600.632010-02-231.0
7-Day5,842.052,630.10-20,310-1.442010-03-0410.0
BANKNIFTYHDFCBANK8,470.001,690.302010
Feb-22
15:30:29
122,19,924Best8,740.45342.364,9232.242010-02-264.0
First Profit8,537338.372,7301.242010-02-253.0
7-Day9,010.55355.61-8,073-3.672010-03-0410.0
DLFNIFTY283.604,850.802010
Feb-22
15:31:29
586,14,944Best297.604,930.3524,1803.932010-02-264.0
First Profit290.604,870.5520,1003.272010-02-231.0
7-Day305.555,081.25-4,380-0.712010-03-0410.0
CHAMBLFERTNAGARFERT64.2033.752010
Feb-22
15:31:30
1179,736Best61.8532.55-1,807-2.272010-02-253.0
First Profit62.3033.60-5,768-7.232010-03-0410.0
7-Day62.3033.60-5,768-7.232010-03-0410.0
RELINFRANIFTY987.204,850.802010
Feb-22
15:31:32
576,12,023Best1,006.954,930.35-588-0.102010-02-264.0
First Profit1,008.555,081.10-50,000-8.172010-03-039.0
7-Day1,008.555,081.10-50,000-8.172010-03-039.0
STERTATASTEEL743.20569.202010
Feb-23
09:11:25
323,69,260Best196571.4050,25013.612010-02-263.0
First Profit189.41573.1013,0283.532010-02-230.5
7-Day203615.2520,0395.432010-03-0510.0
CNXITINFY5,765.002,582.002010
Feb-23
12:45:28
5611,96,180Best5,778.252,574.4015,7451.322010-02-241.0
First Profit5,776.802,581.306,7400.562010-02-230.5
7-Day5,841.052,631.70-21,615-1.812010-03-0510.0
VIJAYABANKDENABANK47.3077.752010
Feb-23
14:41:26
10712,24,203Best47.4077.3521,6001.762010-02-230.5
First Profit47.4077.3521,6001.762010-02-230.5
7-Day45.8077.25-50,000-4.082010-02-252.0
VIJAYABANKBANKNIFTY47.258,521.002010
Feb-23
15:02:27
91014,38,945Best47.408,515.5012,0650.842010-02-230.5
First Profit47.408,515.5012,0650.842010-02-230.5
7-Day45.808,537-50,000-3.472010-02-252.0
INDIANBBANKNIFTY163.508,516.002010
Feb-23
15:31:26
111,57,100Best159.358,500.20-8,340-5.312010-02-241.0
First Profit169.409,054.80-13,960-8.892010-03-0510.0
7-Day169.409,054.80-13,960-8.892010-03-0510.0
KOTAKBANKNIFTY706.004,880.002010
Feb-23
15:31:27
497,49,840Best399.105,087.551,00,00013.342010-03-0510.0
First Profit354.404,86214,2601.902010-02-241.0
7-Day399.105,087.551,00,00013.342010-03-0510.0
DLFNIFTY290.954,880.002010
Feb-23
15:31:28
353,83,656Best316.905,087.5510,3922.712010-03-0510.0
First Profit289.354,8626600.172010-02-241.0
7-Day316.905,087.5510,3922.712010-03-0510.0
KOTAKBANKBANKNIFTY706.008,516.002010
Feb-23
15:31:28
91015,50,540Best364.858,5371,00,0006.452010-02-252.0
First Profit354.408,500.2021,7601.402010-02-241.0
7-Day364.858,5371,00,0006.452010-02-252.0
NIFTYHINDALCO4,880.00154.502010
Feb-23
15:31:28
926,56,612Best4,860.10153.35-864-0.132010-02-252.0
First Profit5,087.55168.20-2,996-0.462010-03-0510.0
7-Day5,087.55168.20-2,996-0.462010-03-0510.0
CHAMBLFERTNAGARFERT62.2033.102010
Feb-23
15:31:29
9107,33,812Best61.8532.5518,0082.452010-02-252.0
First Profit61.9532.6515,8632.162010-02-241.0
7-Day62.0533.45-23,033-3.142010-03-0510.0
BANKNIFTYHDFCBANK8,516.001,702.702010
Feb-23
15:32:28
5910,38,772Best8,740.45342.3639,7333.822010-02-263.0
First Profit8,500.20339.614,4200.432010-02-241.0
7-Day9,054.80357.25-15,690-1.512010-03-0510.0
CNXITINFY5,800.002,595.002010
Feb-24
09:34:28
5612,02,800Best5,778.252,574.4013,8451.152010-02-240.5
First Profit5,778.252,574.4013,8451.152010-02-240.5
7-Day5,873.052,653.80-34,035-2.832010-03-0812.0
TATASTEELHINDALCO566.35156.202010
Feb-24
14:50:27
10716,34,699Best571.40161.15-50,000-3.062010-02-262.0
First Profit567.35155.1034,7292.122010-02-240.5
7-Day571.40161.15-50,000-3.062010-02-262.0
VIJAYABANKDENABANK46.8577.002010
Feb-24
15:29:27
10712,12,480Best45.8077.25-50,000-4.122010-02-251.0
First Profit45.8077.25-50,000-4.122010-02-251.0
7-Day45.8077.25-50,000-4.122010-02-251.0
INDIANBBANKNIFTY159.508,499.002010
Feb-24
15:30:27
10914,66,710Best156.608,537-50,000-3.412010-02-251.0
First Profit156.608,537-50,000-3.412010-02-251.0
7-Day156.608,537-50,000-3.412010-02-251.0
NIFTYHINDALCO4,866.10155.552010
Feb-24
15:30:28
926,56,839Best5,117.50166.6035,3825.392010-03-0812.0
First Profit4,860.10153.3512,7791.952010-02-251.0
7-Day5,117.50166.6035,3825.392010-03-0812.0
DLFNIFTY289.604,866.102010
Feb-24
15:30:28
353,82,313Best316.905,087.5510,1572.662010-03-059.0
First Profit289.404,860.101,0200.272010-02-251.0
7-Day317.655,117.504,4701.172010-03-0812.0
ALBKBANKNIFTY128.258,499.002010
Feb-24
15:30:28
546,54,173Best146.959,132.151,00,00015.292010-03-0812.0
First Profit133.108,740.4511,1221.702010-02-262.0
7-Day146.959,132.151,00,00015.292010-03-0812.0
VIJAYABANKBANKNIFTY46.858,499.002010
Feb-24
15:30:28
91014,31,777Best45.808,537-50,000-3.492010-02-251.0
First Profit45.808,537-50,000-3.492010-02-251.0
7-Day45.808,537-50,000-3.492010-02-251.0
BANKNIFTYHDFCBANK8,499.001,699.502010
Feb-24
15:30:28
5910,36,770Best8,740.45342.3638,2233.692010-02-262.0
First Profit8,537338.3723,2702.242010-02-251.0
7-Day9,132.15355.9813,5681.312010-03-0812.0
CHAMBLFERTNAGARFERT62.1032.652010
Feb-24
15:30:29
9107,28,466Best61.8532.55-2,512-0.342010-02-251.0
First Profit60.4532.90-50,000-6.862010-03-037.0
7-Day60.4532.90-50,000-6.862010-03-037.0
KOTAKBANKBANKNIFTY708.008,499.002010
Feb-24
15:31:29
91015,50,820Best399.109,054.801,00,0006.452010-03-059.0
First Profit364.858,53788,4155.702010-02-251.0
7-Day399.109,054.801,00,0006.452010-03-059.0
KOTAKBANKNIFTY708.004,866.102010
Feb-24
15:31:29
497,49,469Best4035,117.501,00,00013.342010-03-0812.0
First Profit364.854,860.1050,4406.732010-02-251.0
7-Day4035,117.501,00,00013.342010-03-0812.0
TATASTEELHINDALCO562.55155.202010
Feb-25
11:49:26
10716,23,967Best571.40161.15-50,000-3.082010-02-261.0
First Profit569.30153.3597,1285.982010-02-250.5
7-Day571.40161.15-50,000-3.082010-02-261.0
BPCLHINDPETRO574.10360.852010
Feb-25
14:51:28
454,87,157Best564.65346.6525,3605.212010-02-261.0
First Profit566.55354.155,1651.062010-02-250.5
7-Day538.75342.80-19,108-3.922010-03-0912.0
ALBKDENABANK128.4578.102010
Feb-25
14:56:27
212,07,886Best146.9585.8050,22524.162010-03-0811.0
First Profit12877.252,2581.092010-02-250.5
7-Day143.6084.4041,16019.802010-03-0912.0
ANDHRABANKBANKNIFTY95.058,537.002010
Feb-25
15:30:26
211,72,816Best1059,132.1516,0139.272010-03-0811.0
First Profit99.358,740.459,6075.562010-02-261.0
7-Day103.059,122.807,5104.352010-03-0912.0
INDIANBBANKNIFTY156.608,537.002010
Feb-25
15:30:27
10914,57,370Best171.559,132.1561,0834.192010-03-0811.0
First Profit161.808,740.4522,8481.572010-02-261.0
7-Day168.059,122.80-11,710-0.802010-03-0912.0
VIJAYABANKBANKNIFTY45.808,537.002010
Feb-25
15:30:29
91014,22,536Best50.759,054.8048,4953.412010-03-058.0
First Profit47.908,740.4528,6852.022010-02-261.0
7-Day49.859,122.80-41,395-2.912010-03-0912.0
ALBKBANKNIFTY128.008,537.002010
Feb-25
15:30:29
546,55,080Best146.959,132.151,00,00015.272010-03-0811.0
First Profit133.108,740.4521,7853.332010-02-261.0
7-Day146.959,132.151,00,00015.272010-03-0811.0
DLFNIFTY289.404,860.102010
Feb-25
15:31:27
353,81,917Best316.905,087.559,1382.392010-03-058.0
First Profit297.604,930.352,1180.552010-02-261.0
7-Day311.655,097.05-5,837-1.532010-03-0912.0
BANKNIFTYHDFCBANK8,537.001,691.852010
Feb-25
15:31:27
122,20,718Best8,740.45342.362,1930.992010-02-261.0
First Profit8,740.45342.362,1930.992010-02-261.0
7-Day9,122.80361.39-16,750-7.592010-03-0912.0
NIFTYHINDALCO4,860.10153.352010
Feb-25
15:31:27
926,53,203Best5,097.05162.6041,5446.362010-03-0912.0
First Profit5,117.50166.6022,6033.462010-03-0811.0
7-Day5,097.05162.6041,5446.362010-03-0912.0
VIJAYABANKDENABANK45.8077.252010
Feb-25
15:31:27
323,51,837Best50.9085.8015,7954.492010-03-0811.0
First Profit47.9080.756,7201.912010-02-261.0
7-Day49.8584.408,7602.492010-03-0912.0
CNXITINFY5,779.002,617.252010
Feb-25
15:31:28
6714,26,310Best5,842.052,630.1019,8401.392010-03-047.0
First Profit5,783.952,607.4016,7601.182010-02-261.0
7-Day5,915.452,676.50-1,080-0.082010-03-0912.0
CHAMBLFERTNAGARFERT61.8532.502010
Feb-25
15:31:29
9107,25,339Best62.3532.95-8,100-1.122010-02-261.0
First Profit60.4532.90-50,000-6.892010-03-036.0
7-Day60.4532.90-50,000-6.892010-03-036.0
RELCAPITALNIFTY727.404,860.102010
Feb-25
15:32:28
454,03,615Best788.504,930.3549,89212.362010-02-261.0
First Profit788.504,930.3549,89212.362010-02-261.0
7-Day804.055,097.0525,3846.292010-03-0912.0
RELCAPITALNIFTY735.004,887.502010
Feb-26
11:18:28
454,06,663Best788.504,930.3548,35111.892010-02-260.5
First Profit788.504,930.3548,35111.892010-02-260.5
7-Day808.905,118.2523,8985.882010-03-1012.0
DLFNIFTY306.554,979.002010
Feb-26
12:30:26
475,44,722Best293.655,022.80-50,000-9.182010-03-024.0
First Profit293.655,022.80-50,000-9.182010-03-024.0
7-Day293.655,022.80-50,000-9.182010-03-024.0
KOTAKBANKBANKNIFTY746.408,801.502010
Feb-26
12:38:26
8914,48,967Best399.109,054.801,00,0006.902010-03-057.0
First Profit371.328,740.4510,9720.762010-02-260.5
7-Day399.109,054.801,00,0006.902010-03-057.0
TATASTEELHINDALCO579.00159.602010
Feb-26
13:38:26
10716,70,774Best571.40161.15-50,000-2.992010-02-260.5
First Profit571.40161.15-50,000-2.992010-02-260.5
7-Day571.40161.15-50,000-2.992010-02-260.5
ANDHRABANKBANKNIFTY100.158,849.002010
Feb-26
14:05:26
211,80,628Best1059,132.158,1524.512010-03-0810.0
First Profit99.358,740.451,7470.972010-02-260.5
7-Day100.859,115.70-10,115-5.602010-03-1012.0
ALBKBANKNIFTY133.308,849.002010
Feb-26
14:06:27
658,34,352Best146.959,132.151,00,00011.992010-03-0810.0
First Profit133.108,740.4524,1972.902010-02-260.5
7-Day146.959,132.151,00,00011.992010-03-0810.0
BPCLHINDPETRO564.85355.752010
Feb-26
14:06:28
565,88,153Best564.65346.6534,9405.942010-02-260.5
First Profit564.65346.6534,9405.942010-02-260.5
7-Day538.15339.95-11,805-2.012010-03-1012.0
INDIANBBANKNIFTY163.008,828.302010
Feb-26
14:16:26
10915,11,747Best171.559,132.1551,3683.402010-03-0810.0
First Profit161.808,740.4513,1320.872010-02-260.5
7-Day165.559,115.70-50,000-3.312010-03-1012.0
BANKNIFTYHDFCBANK8,828.301,729.952010
Feb-26
14:16:26
122,26,679Best8,740.45342.362,8681.272010-02-260.5
First Profit8,740.45342.362,8681.272010-02-260.5
7-Day9,115.70361.72-17,090-7.542010-03-1012.0
VIJAYABANKBANKNIFTY48.458,828.302010
Feb-26
14:16:28
91014,84,579Best50.759,054.8029,5801.992010-03-057.0
First Profit47.908,740.459,7700.662010-02-260.5
7-Day49.859,122.80-50,000-3.372010-03-0911.0
NIFTYHINDALCO4,966.05159.352010
Feb-26
14:17:27
926,71,182Best5,118.25163.2541,0506.122010-03-1012.0
First Profit5,117.50166.6017,1412.552010-03-0810.0
7-Day5,118.25163.2541,0506.122010-03-1012.0
VIJAYABANKDENABANK48.4582.252010
Feb-26
14:17:27
10712,73,148Best49.7086.50-50,000-3.932010-03-035.0
First Profit47.9080.7517,1751.352010-02-260.5
7-Day49.7086.50-50,000-3.932010-03-035.0
ALBKDENABANK133.5082.252010
Feb-26
14:17:27
212,17,193Best146.9585.8047,26721.762010-03-0810.0
First Profit133.1080.755,9152.722010-02-260.5
7-Day141.6082.2539,69018.272010-03-1012.0
CNXITINFY5,794.052,616.352010
Feb-26
14:17:28
6714,27,864Best5,842.052,630.109,5500.672010-03-046.0
First Profit5,783.952,607.406,4700.452010-02-260.5
7-Day5,903.852,665.20-2,510-0.182010-03-1012.0
CHAMBLFERTNAGARFERT63.0033.152010
Feb-26
14:17:28
9107,39,305Best62.3532.95-9,683-1.312010-02-260.5
First Profit60.4532.90-50,000-6.762010-03-035.0
7-Day60.4532.90-50,000-6.762010-03-035.0

Sunday, February 7, 2010

January 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
Aggregate36
29-01-20106
28-01-20105
27-01-20102
22-01-20101
20-01-20103
19-01-20104
18-01-20106
15-01-20102
14-01-20102
12-01-20101
11-01-20102
05-01-20102
Profit
/Loss
Profit
%
Avg Days
to P&L
13,73,46519.715.61
2,28,9923.686.25
20,6450.505.40
60,2251.405.50
37,3250.315.00
1,51,0880.967.33
2,01,5041.364.50
1,99,9221.904.83
1,62,6683.107.50
1,51,1423.858.50
13,5050.400.50
92,5323.945.00
53,9166.115.00
Profit
/Loss
Profit
%
Avg Days
to P&L
4,17,4669.451.76
78,1071.301.83
-26,667-0.750.90
29,5122.244.00
26,2551.493.00
54,8020.850.67
55,1290.451.38
14,8780.151.67
22,0580.493.00
97,9873.705.00
13,5050.640.50
24,5801.360.75
27,3203.100.75
Profit
/Loss
Profit
%
Avg Days
to P&L
7,53,9318.438.67
1,59,1481.8011.00
-7,145-0.099.00
42,1050.459.00
6,1300.0512.00
67,2900.389.33
1,66,8250.995.50
11,7020.097.17
1,34,4871.828.50
1,51,1422.378.50
-50,000-1.348.00
22,0520.829.00
50,1955.699.00

Execution Scenarios for Individual Alerts

SymbolAlert PricesDate#
Contracts
MarginExit
Type
Square off PricesProfit/
Loss
P/L
%
Square
off
Date
#Days
To
P/L
BuySellBuySellBuySellSellBuy
TATASTEELHINDALCO649.75177.802010
Jan-05
14:33:22
325,48,046Best646.85170.9541,5507.582010-01-149.0
First Profit648.60175.3014,9542.732010-01-050.5
7-Day646.85170.9541,5507.582010-01-149.0
NIFTYHINDALCO5,277.00174.302010
Jan-05
15:30:23
413,33,717Best5,288.70171.4512,3663.712010-01-061.0
First Profit5,288.70171.4512,3663.712010-01-061.0
7-Day5,261.30170.958,6452.592010-01-149.0
NIFTYDLF5,254.10401.952010
Jan-11
15:05:05
947,30,117Best5,214.75373.9072,0529.872010-01-209.0
First Profit5,256.10400.954,1000.562010-01-110.5
7-Day5,214.75373.9072,0529.872010-01-209.0
BANKNIFTYBANKBARODA9,185.00548.002010
Jan-11
15:32:08
5810,73,010Best8,985.80535.4520,4801.912010-01-121.0
First Profit8,985.80535.4520,4801.912010-01-121.0
7-Day9,117.30559.55-50,000-4.662010-01-209.0
BANKNIFTYBANKBARODA9,000.10538.502010
Jan-12
14:47:08
5810,53,125Best8,985.80535.4513,5051.282010-01-120.5
First Profit8,985.80535.4513,5051.282010-01-120.5
7-Day9,117.30559.55-50,000-4.752010-01-208.0
SBINNIFTY2,164.855,263.952010
Jan-14
15:28:14
798,73,820Best2,092.655,002.0551,1425.852010-01-2511.0
First Profit2,174.605,220.7028,4723.262010-01-195.0
7-Day2,092.655,002.0551,1425.852010-01-2511.0
HCLTECHCNXIT371.506,102.002010
Jan-14
15:29:15
7917,74,490Best381.406,046.401,00,0005.642010-01-206.0
First Profit375.456,064.7069,5153.922010-01-195.0
7-Day381.406,046.401,00,0005.642010-01-206.0
SBINNIFTY2,146.805,252.502010
Jan-15
15:17:21
798,69,454Best2,092.655,002.0562,6687.212010-01-2510.0
First Profit2,164.955,271.158,3780.962010-01-183.0
7-Day1,987.204,848.1534,4873.972010-01-2712.0
HCLTECHCNXIT370.306,131.002010
Jan-15
15:31:23
459,98,212Best381.406,046.401,00,00010.022010-01-205.0
First Profit376.706,170.2013,6801.372010-01-183.0
7-Day381.406,046.401,00,00010.022010-01-205.0
DENABANKALBK86.75142.302010
Jan-18
15:26:22
478,52,439Best81.15134.1522,1732.602010-01-224.0
First Profit85.80141.051,4870.172010-01-191.0
7-Day75.85133.70-50,000-5.872010-01-279.0
BANKNIFTYHDFCBANK9,104.001,765.002010
Jan-18
15:30:21
499,99,560Best8,761.75334.051,00,00010.002010-01-224.0
First Profit9,117.30350.4225,8802.592010-01-202.0
7-Day8,761.75334.051,00,00010.002010-01-224.0
HDFCHDFCBANK2,557.501,763.002010
Jan-18
15:31:22
233,65,010Best469.16318.9437,47010.272010-01-2810.0
First Profit480.44334.059,0602.482010-01-224.0
7-Day469.16318.9437,47010.272010-01-2810.0
BANKNIFTYALBK9,113.00142.502010
Jan-18
15:31:23
568,74,600Best8,908.10136.1042,8554.902010-01-213.0
First Profit9,121.50141.0523,4402.682010-01-191.0
7-Day8,318.25133.70-50,000-5.722010-01-279.0
SBINBANKNIFTY2,168.559,113.002010
Jan-18
15:31:23
10712,10,407Best2,092.658,691.2547,4243.922010-01-257.0
First Profit2,174.609,121.505,0110.412010-01-191.0
7-Day2,003.908,422.8024,2322.002010-01-2810.0
BAJAJHINDTRIVENI224.80120.602010
Jan-18
15:32:22
859,76,854Best211.20121.55-50,000-5.122010-01-191.0
First Profit211.20121.55-50,000-5.122010-01-191.0
7-Day211.20121.55-50,000-5.122010-01-191.0
SBINBANKNIFTY2,175.809,152.002010
Jan-19
13:57:26
10712,15,051Best2,092.658,691.2551,5044.242010-01-256.0
First Profit2,174.609,121.509,0910.752010-01-190.5
7-Day2,050.158,630.0516,8251.382010-01-2910.0
BAJAJHINDTRIVENI212.00121.452010
Jan-19
15:31:26
747,97,006Best204.85122.05-50,000-6.272010-01-223.0
First Profit204.85122.05-50,000-6.272010-01-223.0
7-Day204.85122.05-50,000-6.272010-01-223.0
BANKNIFTYHDFCBANK9,117.001,774.002010
Jan-19
15:32:25
4910,03,320Best8,761.75334.051,00,0009.972010-01-223.0
First Profit9,117.30350.4239,4803.932010-01-201.0
7-Day8,761.75334.051,00,0009.972010-01-223.0
HDFCHDFCBANK2,515.001,774.002010
Jan-19
15:32:27
71012,37,750Best477.13331.051,00,0008.082010-01-256.0
First Profit505.43350.4256,5584.572010-01-201.0
7-Day477.13331.051,00,0008.082010-01-256.0
HDFCHDFCBANK2,500.301,759.002010
Jan-20
12:54:23
71012,28,663Best462.31319.451,00,0008.142010-01-277.0
First Profit505.43350.4241,9923.422010-01-200.5
7-Day462.31319.451,00,0008.142010-01-277.0
BANKNIFTYANDHRABANK9,135.25114.802010
Jan-20
13:05:23
121,96,969Best8,422.80102.0523,02711.692010-01-288.0
First Profit9,117.30113.704,1622.112010-01-200.5
7-Day8,625.45105.5017,2908.782010-02-0112.0
BAJAJHINDTRIVENI213.00123.302010
Jan-20
15:32:25
535,88,348Best214.75121.9528,0614.772010-01-277.0
First Profit207118.858,6481.472010-01-211.0
7-Day203122.25-50,000-8.502010-01-299.0
LTNIFTY1,470.605,013.902010
Jan-22
15:32:00
565,94,954Best1,458.204,848.1537,3256.272010-01-275.0
First Profit1,493.305,002.0526,2554.412010-01-253.0
7-Day1,450.304,925.806,1301.032010-02-0312.0
VIJAYABANKALBK47.35133.502010
Jan-27
15:32:23
7910,46,136Best47.60131.4058,3805.582010-02-059.0
First Profit50138.0527,6672.642010-02-026.0
7-Day47.60131.4058,3805.582010-02-059.0
ANDHRABANKALBK101.00133.502010
Jan-27
15:32:23
322,70,210Best106.70141.151,8450.682010-01-292.0
First Profit106.70141.151,8450.682010-01-292.0
7-Day97.15131.40-16,275-6.022010-02-059.0
HDFCBANKBANKNIFTY1,578.508,405.002010
Jan-28
13:45:24
212,10,330Best322.808,44212,3505.872010-02-047.0
First Profit318.948,422.805,5902.662010-01-280.5
7-Day314.128,349.50-385-0.182010-02-0811.0
BANKNIFTYINDIANB8,422.80178.502010
Jan-28
15:32:24
111,62,768Best8,442176.206,0203.702010-02-047.0
First Profit8,630.05180.605,7433.532010-01-291.0
7-Day8,349.50177-365-0.222010-02-0811.0
IOBBANKNIFTY94.558,422.802010
Jan-28
15:32:25
10711,47,441Best92.408,630.05-50,000-4.362010-01-291.0
First Profit92.408,630.05-50,000-4.362010-01-291.0
7-Day92.408,630.05-50,000-4.362010-01-291.0
VIJAYABANKALBK47.50135.702010
Jan-28
15:32:26
344,62,622Best49.15134.4046,89510.142010-02-0811.0
First Profit50.40141.156,6201.432010-01-291.0
7-Day49.15134.4046,89510.142010-02-0811.0
ANDHRABANKALBK102.05135.702010
Jan-28
15:32:26
322,73,815Best106.70141.155,3801.962010-01-291.0
First Profit106.70141.155,3801.962010-01-291.0
7-Day100.65134.40-3,290-1.202010-02-0811.0
DENABANKBANKNIFTY74.358,523.952010
Jan-29
13:40:22
345,75,161Best79.158,438.7592,64016.112010-02-024.0
First Profit77.858,630.0533,9055.892010-01-290.5
7-Day76.358,407.4554,8009.532010-02-0911.0
HDFCBANKBANKNIFTY1,610.708,635.002010
Jan-29
14:31:21
212,15,206Best322.808,44210,9705.102010-02-046.0
First Profit325.488,630.056,9273.222010-01-290.5
7-Day315.288,407.45-2,343-1.092010-02-0911.0
ANDHRABANKALBK105.35141.002010
Jan-29
14:36:22
322,83,563Best106.70141.158,5803.032010-01-290.5
First Profit106.70141.158,5803.032010-01-290.5
7-Day101.30135.109650.342010-02-0911.0
NIFTYICICIBANK4,879.00835.452010
Jan-29
14:49:23
745,75,456Best4,925.80835.9015,7502.742010-02-035.0
First Profit4,875.65827.659,7471.692010-01-290.5
7-Day4,793.35810.704,6730.812010-02-0911.0
BANKNIFTYINDIANB8,624.00180.702010
Jan-29
15:25:21
111,65,748Best8,407.45175.301,0520.642010-02-0911.0
First Profit8,442176.208000.482010-02-046.0
7-Day8,407.45175.301,0520.642010-02-0911.0
VIJAYABANKALBK50.50141.852010
Jan-29
15:32:22
578,34,996Best50.05135.101,00,00011.982010-02-0911.0
First Profit51.20142.2018,1482.172010-02-013.0
7-Day50.05135.101,00,00011.982010-02-0911.0