DyGraphs

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

Thursday, January 7, 2010

December 2009 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
Aggregate22
30-12-20091
29-12-20092
23-12-20091
22-12-20092
18-12-20091
17-12-20091
16-12-20092
15-12-20091
11-12-20091
10-12-20091
09-12-20091
08-12-20091
04-12-20091
03-12-20092
02-12-20092
01-12-20092
Profit
/Loss
Profit
%
Avg Days
to P&L
4,21,18021.795.07
7,2370.597.00
-43,967-2.684.50
4050.011.00
67,5002.042.00
38,9901.876.00
8,4430.745.00
44,4911.919.50
3,3630.217.00
55,2304.005.00
4,6101.876.00
1,6230.177.00
3,0820.150.50
26,6480.925.00
51,0501.945.00
52,0401.976.00
1,00,4355.394.00
Profit
/Loss
Profit
%
Avg Days
to P&L
2,16,01920.722.14
4,4200.581.00
17,7851.330.75
4050.031.00
13,3601.107.50
27,2902.410.50
2,9880.260.50
23,7422.211.00
1,3100.426.00
3,4850.253.00
750.031.00
1,6231.327.00
3,0822.520.50
12,2404.553.00
19,3971.240.50
20,3870.771.00
64,4303.461.00
Profit
/Loss
Profit
%
Avg Days
to P&L
-45,690-1.4210.86
4,5980.1212.00
-77,808-1.748.50
-14,205-0.4014.00
-11,090-0.2514.00
4,9000.1413.00
3,6300.1413.00
38,0261.5513.00
-3,915-0.209.00
2,9280.0911.00
-3,715-0.1211.00
-5,275-0.189.00
-997-0.039.00
-13,500-0.3711.00
-19,935-0.5811.00
-3,775-0.149.00
54,4452.928.00

Execution Scenarios for Individual Alerts

SymbolAlert PricesDate#
Contracts
MarginExit
Type
Square off PricesProfit/
Loss
P/L
%
Square
off
Date
#Days
To
P/L
BuySellBuySellBuySellSellBuy
RELIANCENIFTY1,103.005,130.802009
Dec-01
15:31:29
597,92,672Best1,099.755,1194350.052009-12-021.0
First Profit1,099.755,1194350.052009-12-021.0
7-Day1,072.755,131.20-45,555-5.752009-12-109.0
HINDPETROBPCL362.90605.702009
Dec-01
15:32:29
10910,71,413Best403.30638.301,00,0009.332009-12-087.0
First Profit363.15593.1063,9955.972009-12-021.0
7-Day403.30638.301,00,0009.332009-12-087.0
ALBKVIJAYABANK138.2557.152009
Dec-02
15:31:30
435,07,571Best135.9554.7527,1405.352009-12-075.0
First Profit138.4556.5514,3802.832009-12-031.0
7-Day133.2555-4,495-0.892009-12-119.0
NIFTYSAIL5,115.80211.802009
Dec-02
15:31:31
322,67,846Best5,122.50202.9524,9009.302009-12-097.0
First Profit5,132.45210.506,0072.242009-12-031.0
7-Day5,111.60211.307200.272009-12-119.0
ALBKVIJAYABANK140.6558.452009
Dec-03
11:16:29
435,17,657Best135.9554.7530,5305.902009-12-074.0
First Profit138.4556.5517,7703.432009-12-030.5
7-Day129.2553.60-11,325-2.192009-12-1411.0
NIFTYSAIL5,134.20211.202009
Dec-03
15:07:26
322,68,074Best5,122.50202.9520,5207.652009-12-096.0
First Profit5,132.45210.501,6270.612009-12-030.5
7-Day5,107.40212.90-8,610-3.212009-12-1411.0
NIFTYSAIL5,128.45213.152009
Dec-04
15:30:41
322,68,955Best5,122.50202.9526,6489.912009-12-095.0
First Profit5,069.65205.3512,2404.552009-12-073.0
7-Day5,031.25212.75-13,500-5.022009-12-1511.0
BPCLHINDPETRO635.00405.252009
Dec-08
12:48:27
111,22,533Best638.30403.303,0822.522009-12-080.5
First Profit638.30403.303,0822.522009-12-080.5
7-Day600.45377.55-997-0.812009-12-179.0
BPCLHINDPETRO635.65405.502009
Dec-09
15:21:37
111,22,637Best611.30382.401,6231.322009-12-167.0
First Profit611.30382.401,6231.322009-12-167.0
7-Day595.45379.60-5,275-4.302009-12-189.0
BPCLHINDPETRO636.60410.902009
Dec-10
15:32:30
111,23,443Best611.30382.404,6103.732009-12-166.0
First Profit622.20398.60750.062009-12-111.0
7-Day594.45380.95-3,715-3.012009-12-2111.0
BPCLHINDPETRO622.40399.352009
Dec-11
15:25:33
91011,35,331Best611.30382.4055,2304.862009-12-165.0
First Profit621.20397.903,4850.312009-12-143.0
7-Day608.35388.202,9280.262009-12-2211.0
BANKNIFTYNIFTY8,720.005,021.002009
Dec-15
15:32:18
121,87,620Best8,724.254,989.503,3631.792009-12-227.0
First Profit8,601.304,948.551,3100.702009-12-216.0
7-Day8,970.505,185.40-3,915-2.092009-12-249.0
BANKNIFTYRELCAPITAL8,685.00833.902009
Dec-16
15:32:14
455,77,556Best9,004.25854.3035,6986.182009-12-2913.0
First Profit8,709.05822.6020,4043.532009-12-171.0
7-Day9,004.25854.3035,6986.182009-12-2913.0
BANKNIFTYNIFTY8,685.005,057.802009
Dec-16
15:32:15
121,88,006Best8,724.254,989.508,7934.682009-12-226.0
First Profit8,709.055,036.453,3381.782009-12-171.0
7-Day9,004.255,194.152,3281.242009-12-2913.0
BANKNIFTYNIFTY8,700.005,061.802009
Dec-17
13:59:21
121,88,236Best8,724.254,989.508,4434.492009-12-225.0
First Profit8,709.055,036.452,9881.592009-12-170.5
7-Day8,986.105,168.553,6301.932009-12-3013.0
HDFCBANKBANKNIFTY1,663.458,697.002009
Dec-18
12:10:16
949,46,722Best343.108,970.5038,9904.122009-12-246.0
First Profit333.508,59727,2902.882009-12-180.5
7-Day340.699,032.504,9000.522009-12-3113.0
HDFCBANKBANKNIFTY1,651.658,742.502009
Dec-22
15:32:13
949,44,294Best343.108,970.5069,3307.342009-12-242.0
First Profit339.378,933.2543,2104.582009-12-231.0
7-Day341.959,171.6018,7601.992010-01-0514.0
NIFTYSAIL4,996.00226.502009
Dec-22
15:32:14
322,72,190Best5,185.40237.70-1,830-0.672009-12-242.0
First Profit5,281.20253.40-29,850-10.972010-01-0514.0
7-Day5,281.20253.40-29,850-10.972010-01-0514.0
NIFTYSAIL5,157.50236.302009
Dec-23
15:31:55
322,82,327Best5,185.40237.704050.142009-12-241.0
First Profit5,185.40237.704050.142009-12-241.0
7-Day5,288.70248.85-14,205-5.032010-01-0614.0
NIFTYSAIL5,198.00241.002009
Dec-29
10:54:57
857,41,190Best5,281.20253.40-50,000-6.752010-01-057.0
First Profit5,194.15238.5015,3352.072009-12-290.5
7-Day5,281.20253.40-50,000-6.752010-01-057.0
NIFTYHINDALCO5,195.00162.202009
Dec-29
15:30:56
413,21,924Best5,202.30160.906,0331.872009-12-312.0
First Profit5,168.551602,4500.762009-12-301.0
7-Day5,249.45173.20-27,808-8.642010-01-0810.0
NIFTYRELINFRA5,169.001,150.852009
Dec-30
15:32:21
211,66,907Best5,288.701,1687,2374.342010-01-067.0
First Profit5,202.301,146.904,4202.652009-12-311.0
7-Day5,256.101,165.754,5982.752010-01-1112.0

2009 Yearly Report

Performance Summary

Trading
Assumptions
Maximum
Holding Days
Stop
Loss
Square-Off
Profit
Margin for
Trades
7-50,0001,00,00020%

Monthly Summary

Best ExitFirst Profit Exit7-Day Exit/Stop Loss
Alert
Month
Alert
Count
Aggregate199
Dec 200922
Nov 200930
Oct 200955
Sep 200970
Aug 200922
Profit
/Loss
Profit
%
Avg Days
to P&L
68,16,817109.655.57
4,21,18018.525.07
9,42,03617.154.70
24,46,89729.415.58
17,28,87020.215.38
12,77,83421.907.86
Profit
/Loss
Profit
%
Avg Days
to P&L
26,20,63476.442.12
2,16,01915.592.14
3,15,2528.962.55
8,32,55219.002.24
6,98,93414.012.05
5,57,87724.181.45
Profit
/Loss
Profit
%
Avg Days
to P&L
23,50,97625.299.24
-45,690-1.0810.86
3,28,3294.488.03
12,65,6659.159.45
-2,97,836-2.289.13
11,00,50917.829.05