DyGraphs

Sunday, November 7, 2010

October 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
Aggregate86
27-10-20108
26-10-20106
25-10-20107
22-10-20102
21-10-20101
20-10-20103
19-10-20104
18-10-20103
15-10-20103
14-10-20103
13-10-20101
12-10-20104
11-10-20109
08-10-20107
07-10-20107
06-10-20105
05-10-20105
04-10-20104
01-10-20104
Profit
/Loss
Profit
%
Avg Days
to P&L
29,00,59821.394.31
1,78,2471.084.44
91,3630.703.83
3,49,8824.103.86
1,9740.027.50
33,8870.295.00
1,16,8340.872.17
2,09,9271.252.88
2,94,6001.574.67
2,58,8001.595.00
-72,200-0.523.33
-50,000-0.230.50
43,5880.203.50
3,64,2851.964.78
3,71,5082.307.00
1,39,7430.984.43
1,94,5082.202.60
1,64,5243.504.10
71,1920.814.62
1,37,9352.834.75
Profit
/Loss
Profit
%
Avg Days
to P&L
12,99,27615.661.91
-29,329-0.221.12
22,1630.264.17
1,75,2863.841.14
-11,781-0.375.75
11,4620.390.50
1,10,4611.500.67
1,65,9491.411.25
1,99,0002.051.00
1,58,8002.183.00
-72,200-1.603.33
-50,000-0.700.50
-21,918-0.170.75
77,9200.481.17
1,60,2261.302.79
68,6580.772.36
89,2231.101.80
66,2531.441.20
52,8740.601.12
1,26,2292.593.00
Profit
/Loss
Profit
%
Avg Days
to P&L
8,13,8074.067.47
-47,547-0.189.00
18,8010.086.67
2,51,6101.416.43
-6,656-0.0411.00
32,8250.1811.00
46,0830.185.50
28,7940.118.25
1,49,2000.597.33
2,41,6000.987.33
-90,400-0.354.33
-50,000-0.180.50
-1,28,469-0.495.25
30,2550.127.56
2,20,1560.9910.29
4,3500.039.57
-5,855-0.056.00
-12,891-0.177.80
60,5620.694.88
71,3901.467.25

Execution Scenarios for Individual Alerts

SymbolAlert PricesDate#
Contracts
MarginExit
Type
Square off PricesProfit/
Loss
P/L
%
Square
off
Date
#Days
To
P/L
BuySellBuySellBuySellSellBuy
RELCAPITALNIFTY806.006,176.952010
Oct-01
15:31:30
111,06,261Best864.656,159.7517,04716.042010-10-1110.0
First Profit826.906,185.505,3415.032010-10-043.0
7-Day850.156,118.6515,10014.212010-10-1211.0
DENABANKSYNDIBANK110.30122.452010
Oct-01
15:32:29
71017,41,325Best114.85126.5511,4130.662010-10-043.0
First Profit114.85126.5511,4130.662010-10-043.0
7-Day114.50129.15-50,000-2.872010-10-054.0
NIFTYSAIL6,176.00225.752010
Oct-01
15:32:30
10710,44,268Best6,185.50225.259,4750.912010-10-043.0
First Profit6,185.50225.259,4750.912010-10-043.0
7-Day6,118.65222.056,2900.602010-10-1211.0
VIJAYABANKSYNDIBANK84.65122.452010
Oct-01
15:32:30
91019,81,973Best89.25126.551,00,0005.052010-10-043.0
First Profit89.25126.551,00,0005.052010-10-043.0
7-Day89.25126.551,00,0005.052010-10-043.0
VIJAYABANKSYNDIBANK86.50124.752010
Oct-04
12:40:34
91020,22,430Best89.25126.551,00,0004.942010-10-040.5
First Profit89.25126.551,00,0004.942010-10-040.5
7-Day89.25126.551,00,0004.942010-10-040.5
AMBUJACEMACC139.251,009.002010
Oct-04
15:31:31
122,66,607Best139.1599212,3724.642010-10-128.0
First Profit142.501,023.402,5740.972010-10-062.0
7-Day142.901,026.701,7420.652010-10-139.0
DENABANKSYNDIBANK114.55125.652010
Oct-04
15:32:33
5712,69,846Best114.50129.15-50,000-3.942010-10-051.0
First Profit114.50129.15-50,000-3.942010-10-051.0
7-Day114.50129.15-50,000-3.942010-10-051.0
NIFTYSAIL6,177.25225.402010
Oct-04
15:32:35
323,07,034Best6,273.85227.508,8202.872010-10-139.0
First Profit6,182.85225.603000.102010-10-051.0
7-Day6,273.85227.508,8202.872010-10-139.0
HINDALCOSAIL209.30232.802010
Oct-05
10:59:29
133,35,831Best216.45222.7066,05919.672010-10-083.0
First Profit204.55225.6012,4503.712010-10-050.5
7-Day216.70225.8554,18116.132010-10-149.0
TATASTEELSAIL678.75231.152010
Oct-05
11:12:31
5910,80,260Best673.05225.6045,6584.232010-10-050.5
First Profit673.05225.6045,6584.232010-10-050.5
7-Day632.10222.70-50,000-4.632010-10-083.0
DENABANKSYNDIBANK114.50128.702010
Oct-05
15:30:32
347,51,923Best116.95129.3528,7073.822010-10-072.0
First Profit116.65130.801,9420.262010-10-061.0
7-Day119.70135.80-26,020-3.462010-10-149.0
AMBUJACEMACC141.551,025.802010
Oct-05
15:32:30
122,71,031Best139.1599215,5205.732010-10-127.0
First Profit142.501,023.405,7232.112010-10-061.0
7-Day141.851,017.657,3662.722010-10-149.0
NIFTYSAIL6,176.15225.252010
Oct-05
15:34:33
323,06,920Best6,273.85227.508,5802.802010-10-138.0
First Profit6,133.45222.704800.162010-10-083.0
7-Day6,197.50225.851,5830.522010-10-149.0
VIJAYABANKSYNDIBANK90.40131.852010
Oct-06
09:30:31
91021,24,828Best90.85129.351,00,0004.712010-10-082.0
First Profit90.70130.8058,5302.752010-10-060.5
7-Day90.85129.351,00,0004.712010-10-082.0
DENABANKVIJAYABANK116.2591.702010
Oct-06
09:35:29
4511,20,980Best116.9590.3561,2755.472010-10-071.0
First Profit116.6590.7042,9003.832010-10-060.5
7-Day117.6094.85-50,000-4.462010-10-115.0
IDBISYNDIBANK161.95130.852010
Oct-06
15:32:32
91016,94,084Best158129.35-28,320-1.672010-10-082.0
First Profit159.20131.75-50,000-2.952010-10-115.0
7-Day159.20131.75-50,000-2.952010-10-115.0
NIFTYSAIL6,211.00228.702010
Oct-06
15:32:32
858,05,625Best6,273.85227.5033,2404.132010-10-137.0
First Profit6,133.45222.709,4801.182010-10-082.0
7-Day6,092221.203,0250.382010-10-159.0
DENABANKSYNDIBANK116.60130.852010
Oct-06
15:33:32
347,65,074Best116.95129.3528,3133.702010-10-071.0
First Profit116.95129.3528,3133.702010-10-071.0
7-Day119.80134.75-8,880-1.162010-10-159.0
DENABANKSYNDIBANK117.70131.802010
Oct-07
13:20:31
347,71,427Best116.95129.3525,4283.302010-10-070.5
First Profit116.95129.3525,4283.302010-10-070.5
7-Day117.60132.90-18,295-2.372010-10-1811.0
HDFCBANKNIFTY2,452.156,211.452010
Oct-07
14:01:29
345,42,716Best490.226,146.8512,2902.262010-10-070.5
First Profit490.226,146.8512,2902.262010-10-070.5
7-Day483.426,122.20-3,180-0.592010-10-1811.0
BANKNIFTYHINDALCO12,639.00215.902010
Oct-07
14:26:31
214,04,687Best12,822.10218.0510,7462.662010-10-136.0
First Profit12,576.75212.206,7921.682010-10-070.5
7-Day12,425.50213.20-11,851-2.932010-10-1811.0
TATASTEELSAIL654.50227.652010
Oct-07
15:32:33
5910,53,228Best652.15221.4066,9606.362010-10-1811.0
First Profit654.95225.8523,5892.242010-10-147.0
7-Day652.15221.4066,9606.362010-10-1811.0
NIFTYHINDALCO6,144.15212.802010
Oct-07
15:33:30
928,52,426Best6,273.85218.0521,4262.512010-10-136.0
First Profit6,273.85218.0521,4262.512010-10-136.0
7-Day6,122.20213.20-12,692-1.492010-10-1811.0
TATASTEELHINDALCO654.50212.802010
Oct-07
15:33:32
539,49,216Best632.10216.45-50,000-5.272010-10-081.0
First Profit632.10216.45-50,000-5.272010-10-081.0
7-Day632.10216.45-50,000-5.272010-10-081.0
NIFTYSAIL6,144.15227.652010
Oct-07
15:33:34
857,98,860Best6,273.85227.5052,8936.622010-10-136.0
First Profit6,133.45222.7029,1333.652010-10-081.0
7-Day6,122.20221.4033,4084.182010-10-1811.0
HDFCBANKBANKNIFTY2,414.0512,509.002010
Oct-08
14:34:31
538,58,080Best483.4212,425.5015,5751.822010-10-1810.0
First Profit484.8912,530.557,1670.842010-10-080.5
7-Day475.2712,286.90-4,385-0.512010-10-1911.0
TATASTEELNIFTY633.206,139.702010
Oct-08
15:27:34
387,81,435Best652.156,122.2050,4336.452010-10-1810.0
First Profit644.506,159.7517,8802.292010-10-113.0
7-Day6366,044.1544,6385.712010-10-1911.0
BANKNIFTYHINDALCO12,533.00217.502010
Oct-08
15:32:33
214,03,693Best12,822.10218.0526,9756.682010-10-135.0
First Profit12,560.25216.755,3641.332010-10-113.0
7-Day12,286.90207.3011,2742.792010-10-1911.0
JSWSTEELHINDALCO1,342.10217.502010
Oct-08
15:32:33
326,37,833Best1,372.85216.7543,2846.792010-10-113.0
First Profit1,372.85216.7543,2846.792010-10-113.0
7-Day1,299.05207.3018,5572.912010-10-1911.0
TATASTEELHINDALCO635.00217.502010
Oct-08
15:32:34
7412,91,328Best654.95216.701,00,0007.742010-10-146.0
First Profit644.50216.7561,3604.752010-10-113.0
7-Day654.95216.701,00,0007.742010-10-146.0
TATASTEELSAIL635.00222.602010
Oct-08
15:32:34
5910,26,058Best652.15221.4080,0937.812010-10-1810.0
First Profit636.45222.0512,2211.192010-10-124.0
7-Day636221.0522,6522.212010-10-1911.0
NIFTYHINDALCO6,142.70217.502010
Oct-08
15:33:33
928,58,909Best6,273.85218.0555,1486.422010-10-135.0
First Profit6,159.75216.7512,9501.512010-10-113.0
7-Day6,044.15207.3027,4203.192010-10-1911.0
TATASTEELNIFTY638.406,179.002010
Oct-11
09:12:07
598,75,310Best652.156,122.2059,9356.852010-10-187.0
First Profit644.506,159.7523,9132.732010-10-110.5
7-Day619.056,007.8028,6653.272010-10-209.0
NAGARFERTCHAMBLFERT34.3081.852010
Oct-11
15:33:08
91011,48,720Best34.9581.9044,8003.902010-10-132.0
First Profit34.2081.554,8000.422010-10-121.0
7-Day36.0590.65-50,000-4.352010-10-143.0
TATASTEELSAIL644.20227.552010
Oct-11
15:33:09
586,86,180Best652.15221.4069,07510.072010-10-187.0
First Profit636.45222.0524,6253.592010-10-121.0
7-Day619.05216.6524,3253.542010-10-209.0
HDFCBANKBANKNIFTY2,404.9012,545.002010
Oct-11
15:33:09
434,28,665Best483.4212,425.5015,0623.512010-10-187.0
First Profit492.1312,822.107,0931.652010-10-132.0
7-Day469.5012,250.15-6,586-1.542010-10-209.0
DENABANKVIJAYABANK117.8094.852010
Oct-11
15:34:08
5410,78,240Best115.8594.10-15,000-1.392010-10-121.0
First Profit120.65101.65-50,000-4.642010-10-132.0
7-Day120.65101.65-50,000-4.642010-10-132.0
HDFCBANKNIFTY2,404.906,154.802010
Oct-11
15:34:09
656,68,475Best483.426,122.2017,3002.592010-10-187.0
First Profit479.446,118.653,2630.492010-10-121.0
7-Day469.506,007.80-6,300-0.942010-10-209.0
BANKNIFTYHINDALCO12,545.00216.802010
Oct-11
15:34:09
736,99,235Best12,822.10218.0540,9935.862010-10-132.0
First Profit12,510.35212.0522,4363.212010-10-121.0
7-Day12,250.15204.2523,7013.392010-10-209.0
NIFTYHINDALCO6,154.80216.802010
Oct-11
15:34:09
837,52,544Best6,273.85218.0540,1205.332010-10-132.0
First Profit6,118.65212.0514,0401.872010-10-121.0
7-Day6,007.80204.2516,5002.192010-10-209.0
TATASTEELHINDALCO644.20216.802010
Oct-11
15:34:09
10712,51,240Best636207.3092,0007.352010-10-198.0
First Profit636.45212.0527,7502.222010-10-121.0
7-Day619.05204.2549,9503.992010-10-209.0
HDFCBANKNIFTY2,389.006,107.002010
Oct-12
15:01:10
656,63,700Best483.426,122.2017,2752.602010-10-186.0
First Profit479.446,118.653,2380.492010-10-120.5
7-Day475.806,135.15-14,537-2.192010-10-219.0
NAGARFERTCHAMBLFERT34.0581.452010
Oct-12
15:10:09
91011,41,920Best34.9581.9046,8004.102010-10-131.0
First Profit34.2081.556,8000.602010-10-120.5
7-Day36.0590.65-50,000-4.382010-10-142.0
DENABANKVIJAYABANK116.0594.002010
Oct-12
15:33:09
5410,65,800Best120.65101.65-50,000-4.692010-10-131.0
First Profit120.65101.65-50,000-4.692010-10-131.0
7-Day120.65101.65-50,000-4.692010-10-131.0
HDFCBANKBANKNIFTY2,394.9012,506.202010
Oct-12
15:34:10
757,31,763Best483.4212,425.5029,5134.032010-10-186.0
First Profit492.1312,822.1018,0442.472010-10-131.0
7-Day475.8012,506.35-13,931-1.902010-10-219.0
DENABANKVIJAYABANK117.6096.402010
Oct-13
10:23:08
9719,26,400Best120.65101.65-50,000-2.602010-10-130.5
First Profit120.65101.65-50,000-2.602010-10-130.5
7-Day120.65101.65-50,000-2.602010-10-130.5
DENABANKVIJAYABANK119.65104.452010
Oct-14
15:32:09
326,21,400Best125.50107.1027,8004.472010-10-228.0
First Profit125.50107.1027,8004.472010-10-228.0
7-Day127.05109.409,6001.542010-10-2511.0
NAGARFERTCHAMBLFERT36.0090.202010
Oct-14
15:33:08
91012,40,000Best36.1093.45-50,000-4.032010-10-151.0
First Profit36.1093.45-50,000-4.032010-10-151.0
7-Day36.1093.45-50,000-4.032010-10-151.0
SYNDIBANKVIJAYABANK135.95104.452010
Oct-14
15:33:09
7515,96,920Best134.75106.60-50,000-3.132010-10-151.0
First Profit134.75106.60-50,000-3.132010-10-151.0
7-Day134.75106.60-50,000-3.132010-10-151.0
DENABANKVIJAYABANK119.90106.452010
Oct-15
15:32:10
10721,51,440Best125.50107.101,00,0004.652010-10-227.0
First Profit117.6010445,2002.102010-10-183.0
7-Day125.50107.101,00,0004.652010-10-227.0
SYNDIBANKVIJAYABANK134.50106.452010
Oct-15
15:33:13
439,41,360Best132.25102.5058,8006.252010-10-194.0
First Profit132.9010433,2003.532010-10-183.0
7-Day143.10110.4541,6004.422010-10-2611.0
NAGARFERTCHAMBLFERT36.0592.802010
Oct-15
15:34:13
567,33,840Best34.0585.201,00,00013.632010-10-194.0
First Profit34.5586.9580,40010.962010-10-183.0
7-Day34.0585.201,00,00013.632010-10-194.0
NAGARFERTCHAMBLFERT34.5586.802010
Oct-18
15:33:10
7910,11,920Best33.3082.1099,2009.802010-10-279.0
First Profit34.0585.2029,6002.932010-10-191.0
7-Day33.3082.1099,2009.802010-10-279.0
SYNDIBANKVIJAYABANK133.10104.752010
Oct-18
15:33:10
9721,31,520Best132.25102.5095,4004.482010-10-191.0
First Profit132.25102.5095,4004.482010-10-191.0
7-Day144.10112.90-50,000-2.352010-10-279.0
DENABANKVIJAYABANK117.90104.752010
Oct-18
15:33:10
10721,16,400Best125.50107.101,00,0004.732010-10-224.0
First Profit116.60102.5074,0003.502010-10-191.0
7-Day125.50107.101,00,0004.732010-10-224.0
SYNDIBANKVIJAYABANK134.95105.402010
Oct-19
13:41:08
9721,52,120Best132.25102.5065,2003.032010-10-190.5
First Profit132.25102.5065,2003.032010-10-190.5
7-Day144.10112.90-50,000-2.322010-10-278.0
AXISBANKBANKNIFTY1,484.4012,409.002010
Oct-19
14:42:08
678,79,635Best1,513.3012,506.3526,3142.992010-10-212.0
First Profit1,476.1512,286.908,9931.022010-10-190.5
7-Day1,44412,105-7,400-0.842010-10-289.0
DENABANKVIJAYABANK116.90103.102010
Oct-19
15:20:09
7514,79,440Best138.50110.451,00,0006.762010-10-267.0
First Profit125.50107.1080,8005.462010-10-223.0
7-Day138.50110.451,00,0006.762010-10-267.0
INFYCNXIT2,989.106,642.602010
Oct-19
15:33:08
91013,36,808Best3,0466,733.8018,4131.382010-10-212.0
First Profit2,997.956,640.6010,9560.822010-10-201.0
7-Day2,971.256,630.05-13,806-1.032010-10-289.0
DENABANKVIJAYABANK117.70106.002010
Oct-20
14:17:07
10721,28,800Best116.50103.351,00,0004.702010-10-200.5
First Profit116.50103.351,00,0004.702010-10-200.5
7-Day116.50103.351,00,0004.702010-10-200.5
INFYCNXIT3,009.456,688.002010
Oct-20
14:34:08
8912,03,810Best3,0466,733.8015,9401.322010-10-211.0
First Profit2,997.956,640.609,8300.822010-10-200.5
7-Day2,987.156,647.15-3,917-0.332010-10-299.0
BANKNIFTYIDBI12,254.90166.802010
Oct-20
15:33:08
545,73,253Best12,492.45170.408940.162010-10-255.0
First Profit12,506.35170.656310.112010-10-211.0
7-Day12,240.70178.20-50,000-8.722010-10-277.0
ACCAMBUJACEM955.10138.452010
Oct-21
13:53:08
322,54,025Best1,016.55141.5033,88713.342010-10-265.0
First Profit981.05140.4511,4624.512010-10-210.5
7-Day1,018.60142.1532,82512.922010-11-0111.0
HDFCBANKNIFTY2,327.506,086.502010
Oct-22
15:08:07
656,53,450Best472.566,155.959,1131.392010-11-0211.0
First Profit466.786,089.753,9880.612010-10-220.5
7-Day472.566,155.959,1131.392010-11-0211.0
HDFCBANKBANKNIFTY2,331.0012,417.902010
Oct-22
15:32:08
434,19,369Best462.7412,397.75-7,139-1.702010-10-264.0
First Profit472.5612,840.15-15,769-3.762010-11-0211.0
7-Day472.5612,840.15-15,769-3.762010-11-0211.0
ACCAMBUJACEM979.00143.252010
Oct-25
09:27:07
856,78,100Best1,061.40147.401,00,00014.752010-11-028.0
First Profit1,031.65144.4593,30013.762010-10-250.5
7-Day1,061.40147.401,00,00014.752010-11-028.0
SAILHINDALCO220.25224.502010
Oct-25
14:28:07
523,99,850Best219.40218.5019,7504.942010-10-261.0
First Profit220222.357,3501.842010-10-250.5
7-Day202.65216.25-50,000-12.502010-10-283.0
JSWSTEELNIFTY1,241.106,131.052010
Oct-25
15:19:08
476,77,394Best1,320.305,987.701,00,00014.762010-10-283.0
First Profit1,276.856,037.5068,49310.112010-10-272.0
7-Day1,320.305,987.701,00,00014.762010-10-283.0
TATASTEELHINDALCO624.50222.602010
Oct-25
15:33:08
859,44,800Best617.80219.902000.022010-10-272.0
First Profit617.80219.902000.022010-10-272.0
7-Day613.10219.75-17,100-1.812010-11-039.0
JSWSTEELHINDALCO1,253.00222.602010
Oct-25
15:33:09
323,66,030Best1,340.25211.151,00,00027.322010-10-294.0
First Profit1,232.35218.509120.252010-10-261.0
7-Day1,340.25211.151,00,00027.322010-10-294.0
HDFCBANKNIFTY2,321.956,137.152010
Oct-25
15:34:09
656,55,150Best472.566,155.9525,9383.962010-11-028.0
First Profit462.746,108.251,0370.162010-10-261.0
7-Day474.776,191.2525,4003.882010-11-039.0
HDFCBANKBANKNIFTY2,321.9512,506.002010
Oct-25
15:34:09
434,19,785Best462.7412,397.753,9940.952010-10-261.0
First Profit462.7412,397.753,9940.952010-10-261.0
7-Day474.7712,941.20-6,690-1.592010-11-039.0
JSWSTEELNIFTY1,229.006,106.002010
Oct-26
15:18:13
476,73,220Best1,320.305,987.701,00,00014.852010-10-282.0
First Profit1,276.856,037.5071,82510.672010-10-271.0
7-Day1,320.305,987.701,00,00014.852010-10-282.0
SYNDIBANKDENABANK143.50138.352010
Oct-26
15:32:13
112,25,480Best148.65144.10-2,400-1.062010-11-049.0
First Profit148.65144.10-2,400-1.062010-11-049.0
7-Day148.65144.10-2,400-1.062010-11-049.0
VIJAYABANKDENABANK110.40138.352010
Oct-26
15:32:13
7922,32,600Best109.30138.40-50,000-2.242010-10-282.0
First Profit109.30138.40-50,000-2.242010-10-282.0
7-Day109.30138.40-50,000-2.242010-10-282.0
HDFCBANKBANKNIFTY2,313.0012,385.002010
Oct-26
15:32:14
434,17,075Best453.2312,105-2,425-0.582010-10-282.0
First Profit480.0113,209.65-18,324-4.392010-11-049.0
7-Day480.0113,209.65-18,324-4.392010-11-049.0
HDFCBANKNIFTY2,313.006,108.102010
Oct-26
15:32:14
656,52,355Best472.566,155.9525,3883.892010-11-027.0
First Profit458.376,043.602620.042010-10-293.0
7-Day480.016,301.5516,9252.592010-11-049.0
TATASTEELHINDALCO609.85218.802010
Oct-26
15:33:12
859,25,480Best617.80219.9020,8002.252010-10-271.0
First Profit617.80219.9020,8002.252010-10-271.0
7-Day625.75227.90-27,400-2.962010-11-049.0
TATASTEELHINDALCO614.00220.302010
Oct-27
14:55:10
859,31,800Best617.80219.9019,2002.062010-10-270.5
First Profit617.80219.9019,2002.062010-10-270.5
7-Day626.25231.15-50,000-5.372010-11-059.0
NIFTYHINDALCO6,042.80221.002010
Oct-27
15:12:10
837,48,624Best6,152.05214.8080,90010.812010-11-015.0
First Profit6,037.50219.904,4800.602010-10-270.5
7-Day6,296.80231.2540,1005.362010-11-0812.0
CHAMBLFERTNAGARFERT81.8033.352010
Oct-27
15:31:08
434,21,840Best99.6039.751,00,00023.712010-11-0812.0
First Profit82.4533.604,4001.042010-10-281.0
7-Day99.6039.751,00,00023.712010-11-0812.0
SYNDIBANKDENABANK143.80142.702010
Oct-27
15:32:11
112,29,200Best148.65144.1013,8006.022010-11-048.0
First Profit140.351385,0002.182010-10-292.0
7-Day146.75145.201,8000.792010-11-0812.0
VIJAYABANKDENABANK112.65142.702010
Oct-27
15:32:11
7922,89,120Best107.80138-50,000-2.182010-10-292.0
First Profit107.80138-50,000-2.182010-10-292.0
7-Day107.80138-50,000-2.182010-10-292.0
SAILHINDALCO213.35219.352010
Oct-27
15:32:11
836,04,580Best202.65216.25-50,000-8.272010-10-281.0
First Profit202.65216.25-50,000-8.272010-10-281.0
7-Day202.65216.25-50,000-8.272010-10-281.0
HDFCBANKNIFTY2,259.006,031.002010
Oct-27
15:33:09
545,23,615Best472.566,155.9539,8857.622010-11-026.0
First Profit453.235,987.7013,1292.512010-10-281.0
7-Day468.586,296.80-722-0.142010-11-0812.0
HDFCBANKBANKNIFTY2,259.0012,250.652010
Oct-27
15:33:10
757,01,591Best453.2312,10524,4623.492010-10-281.0
First Profit453.2312,10524,4623.492010-10-281.0
7-Day468.5813,147.75-38,725-5.522010-11-0812.0

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