Indian Stock Market

You can find all my trading recommendation here, I’ll followup all the recommendation given by me here so everyone can easily evaluate the performance.

Total compounded return achieved in the month of Mar 2010 is, 37.5%

http://bit.ly/cIYKeQ

Total compounded return achieved in the month of Feb 2010 is, 46.2%

http://niftystrategy.com/?p=374

Total compounded return achieved in the month of Jan 2010 is, 713%

http://niftystrategy.com/?p=265

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Trading in May 2010

1.) 29.04.2010- Sell Nifty Future @ 5254 ( Rolled Over position from Apr series ). Buy  Nifty Future(square off) @ 5050 on (06.05.2010)( Trade recommendation given on a day before)

Profit on per lot(50) of Nifty Futures = Rs. 10200 (50*204), Average margin money required for 1 lot of Nifty future = Rs. 20000, so

Total Profit on trade = 51%

2.) 13.05.2010- Sell Nifty Future @ 5210 ( Positional Trade recommendation given in the morning before market opening). and Buying Same quantity of 5300 Call For Hedging. ( Price at the time of entering Short position Rs. 29.50)

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Trading in Apr 2010

1.) 01.04.2010- Sell Nifty Future @ 5300 ( Trade recommendation given on same day).  Buy  Nifty Future(square off) @ 5330 on (08.03.2010)

Loss on per lot(50) of Nifty Futures = Rs. 1500 (50*30), Average margin money required for 1 lot of Nifty future = Rs. 20000, so

Total Loss on trade = 7.5%

2.) 13.04.2010- Sell Nifty Future @ 5330 ( Trade recommendation given for Intra-day, converted into positional trade).  Buy  Nifty Future(square off due to position  Rolled Over Into May series) @ 5254 on Apr Expiry day.

Profit on per lot(50) of Nifty Futures = Rs. 3800 (50*76),

Total Profit on trade = 19%

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Trading in Mar 2010

1.) 04.03.2010- Buy Nifty Future @ 5050 ( Trade recommendation given on same day).  Sell  Nifty Future(square off) @ 5110 on (05.03.2010)

Profit on per lot(50) of Nifty Futures = Rs. 3000 (50*60), Average margin money required for 1 lot of Nifty future = Rs. 20000, so

Total Profit on trade = 15%

2.) 12.03.2010- Sell Nifty Future @ 5160 (Trade recommendation given on same day). Buy Nifty Future(square off) @ 5130 on (Intra-day)

Profit on per lot(50) of Nifty Futures = Rs. 1500 (50*30).

Total Profit on trade = 7.5%

3.) 17.03.2010- Buy Nifty Future @ 5225 (Trade recommendation given on same day). Sell Nifty Future(square off) @ 5270 on (Intra-day)

Profit on per lot(50) of Nifty Futures = Rs. 2250 (50*45).

Total Profit on trade = 11.25%

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Trading in Feb 2010

1.) 03.02.2010- Sell Nifty Future @ 4940 ( Trade recommendation given on same day).  Buy Nifty Future(square off) @ 4830 on (04.02.2010)

Profit on per lot(50) of Nifty Futures = Rs. 5500 (50*110), Average margin money required for 1 lot of Nifty future = Rs. 20000, so

Total Profit on trade = 27.5%

2.) 10.02.2010- Sell Nifty Future @ 4820 (Trade recommendation given on same day). Buy Nifty Future(square off) @ 4760 on (Intra-day)

Profit on per lot(50) of Nifty Futures = Rs. 3000 (50*60).

Total Profit on trade = 15%

3.) 26.02.2010- Sell Nifty Future @ 4980 (Trade recommendation given on same day). Buy Nifty Future(square off) @ 4970 on 02.03.2010.

Profit on per lot(50) of Nifty Futures = Negligible

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Trading in Jan 2010

1.) 18.01.2010 – Buy Nifty 5200 Put option at 30 Rs. ( Trade recommendation given on same day). Sell at 220 Rs.  on (25.01.2010)

Total Profit on trade = 633%

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2.) 21.01.2010- Sell Nifty Future @ 5180 ( Trade recommendation given on 20.01.2010).  Buy Nifty Future(square off) @ 4930 on (27.01.2010)

Profit on per lot(50) of Nifty Futures = Rs. 12500 (50*250), Average margin money required for 1 lot of Nifty future = Rs. 20000, so

Total Profit on trade = 62.5%

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3.) 27.01.2010- Buy Nifty Future @ 4930 ( Trade recommendation given on same day).  Buy Nifty Future(square off) @ 4900 (Stop-loss hit) on (Intra-day)

Loss on per lot(50) of Nifty Futures = Rs. 1500 (50*30)

Total Loss on trade = 7.5%

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4.) 28.01.2010- Sell Nifty Future @ 4910 ( Trade recommendation given on same day).  Buy Nifty Future(square off) @ 4830 on (Intra-day)

Profit on per lot(50) of Nifty Futures = Rs. 4000 (50*80)

Total Profit on trade = 20%

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