Thursday, March 05, 2015

Past Performance - Feb'2015

    Date
    Script
   Entry
Trade
Exit/Booked
 Effect
Munafa
02/03/2015
NF
8977
Buy
9033
+56
+2800
       “
NF
8966
Buy
SL 8951
-15
-750
03/03/2015
NF
9025
Short
SL 9035
-10
-500
       “
NF
9043
Buy
Positional
--------
---------
04/03/2015
NF
Positional

9182
+139
+6950
        “
Nifty Bees
Bought @888 on 18/02/2015

915
+27 per Share.
27*100=
2700/-
        “
9200 CE
Bought @60 on 27/02/2015

104
+44
+2200
        “
8800 PUT
Buy
29
Positional
---------
----------
05/03/2015
NF
8990
Short
But NF made high 8986 and melt down, Target was 8888.
Call was not Initiate


       “
8800 PUT
Positional

82
+53
+2650
       “
NF
8888
Buy
9008 (NF made high 9012)
+120
+6000
09/03/2015
NF
8856
Short
8792
+64
+3200














10/03/2015
NF
8777
Buy
SL 8764
-13
-650
        ”
9000 CE
34
Buy
Booked 43
+9
+450
       “
NF
Call ws to short NF @8822
But NF made high
8814. We missed the call.
-----------

11/03/2015
No Call
We adjust
No
Call Days.


12/03/2015
No Call
We adjust
No
Call Days.


13/03/2015
NF
8872
Short
8755
+117
+5850
       “
NF
8692
Short
Positional
--------

16/03/2015
NF
Positional
------
8640
+52
+2600
        “
NF
8640
Buy
Positional
------

17/03/2015
NF
Positional
-------
8716
+76
+3800
       “
NF
8717
Short
SL 8730
-13
-650







18/03/2015
NF
At 9am updated short NF @8777, at opening NF made high 8775 and melt…

Missed the call


      “
NF
8742
Short
8696
+46
+2300
19/03/2015
NF
Told to short @8826, NF made high 8815 and melt.

Call was not initiated


20/03/2015
NF
8582
Buy
8628
+46
+2300
23/03/2015
NF
8575
Short
8555
+20
+1000
24/03/2015
NF
8572
Short
8582
-10
-500
      “
NF
8603
Short
8611
-8
-400
25/03/2015
NF
8562
Short
8550
-12
-600
26/03/2015
NF
8476
Short
8421
+55
+2750
27/03/2015
No
Call




30/03/2015
NF
8555
Buy
8584
+29
+1450
31/03/2015
NF
8553
Buy
8605
+52
+2600
                                                     Total
+924
+46,200/-




                                                   
Our Funda:

I.              Deliver calls minimum 15 minutes before entry.
II.             No Current Market Price Entry or Exit.
III.            SL is 5 points to max 13 points.
IV.           Single Target, (If move is below 45 points.)
V.            We adjust the “No Call” days.