Wave Trading

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.