Weekly Performance – 24th May to 28th May


Performance of 24th May to 28th May

Exposure taken :  Qty worth 1 lac in all the stocks. Nifty Futures: 2 lots = 100 Shares Calculation.
No.of Calls 22 Profits 21116
Profits 15 Brokerage 3000
Loss 7 Net Profit 18116
Strike Rate 68%

DETAILED TRADES MENTIONED

DATE STOCK RECO EXIT STOP HIGH LOW PROFIT Comments Points %
24-05-2010 Jindal Steel 642.5 652 637 653.9 639.8 1479 Book Fully at target price 10 1.56
Tata Steel 522 519 515 524 503 -575 Exited before sl hit -3 -0.57
Nifty 4993 5020 4975 5025 4990 2700 Book Fully at target price 27 0.54
Divis 723 717 717 729 -830 BTST. Exited on trailing sl hit -6 -0.83
25-05-2010 Titan 2170 2170 2190 2180 2160 0 Exited at cost. 0 0.00
Nifty 4825 4790 4840 4786 3500 Sell Call.Book fully at target price 35 0.73
26-05-2010 DLF 263.5 264 259 265.7 0 Bcos of no moment exit at cost 0 0.00
Sterlite ind 627 633 624 635 957 Momentum Call.Exited fully at tgt. 6 0.96
Jsw steel 1021 1010 1005 1059 1005 -1077 Hit the stoploss then achived tgt. -11 -1.08
Nifty 4857 4880 4845 4900 4851 2300 Book Fully at target price 23 0.47
Sesa 321.5 326 318 327 1400 Momentum Call.Exited fully at tgt. 5 1.56
27-05-2010 Tata Steel 482 480 477 494 478 -456 Exited bcos not comfortable -2 -0.41
Jindal Steel 618 624 625 626 617 -971 Sell Call.Stoploss hit -6 -0.97
Jindal Steel 625 620 616 629 619 -800 Buy Call.Stoploss hit -5 -0.80
Tata motors 722.5 733 715 746 720 1453 Book Fully at target price 11 1.52
DLF 266.5 271 263.5 271.7 265.6 1689 Book fully bcos of closing. 4.5 1.69
Sterlite ind 638 648 633 652 637 1567 Book Fully at target price 10 1.57
28-05-2010 Tata Steel 504 500 497.5 507 495 -794 Exited before sl hit -4 -0.79
Nifty 5027 5003 5048 4996 5039 2400 Sell Call. 24 0.48
Renuka 57.5 59.8 56.1 56.9 60.6 4000 Book Fully at target price 2 3.48
Sesa Goa 364 369 362 374.6 363 1374 Risky Call. Risk Reward ratio 5:2 5 1.37
Nifty 5030 5048 5025 5054 1800 Book Fully at target price 18 0.36


{ 4 comments… read them below or add one }

RAJESH June 10, 2010 at 19:19

hi sir can i buy FCH AND MUTHOOTHCAPITAL PLEASE GIVE ME ADVISE

Reply

nooresh June 10, 2010 at 23:23

Not tracking them closely. But FCH seeing good volumes.

Reply

Amit June 12, 2010 at 10:47

Dear Sir,

I would like to join your Quick gains or Delivery gains but need some information about difference between both scheme. some of my requirements mentioned.
1. how much capital required for either scheme.
2. is there any minimum return assurance.
3. need to know past performance of this schemes.
4. if overnight some bad news comes from global then how can we handle our investments.
5. will u tell me when to exit.
6.if SL of one stock gets triggered then shall i wait till closing below SL or exit as soon as it hits.
7. i dont trade in nifty infact i dont trade in FnO so i want calls purely on stocks, is this scheme includes nifty also.

Thanks
Regards
Amit

Reply

nooresh June 14, 2010 at 10:14

I would like to join your Quick gains or Delivery gains but need some information about difference between both scheme. some of my requirements mentioned.
1. how much capital required for either scheme. —- Capital could be anything from 2.5 lakhs to few crores :)
2. is there any minimum return assurance. ———- There is no minimum return in Markets
3. need to know past performance of this schemes. ——– Mail to analyseindia@gmail.com
4. if overnight some bad news comes from global then how can we handle our investments. ———- We mostly try to place ourselves cautiously before any over night news like we took a caution at 18k news started at 16k where we took buy view.
5. will u tell me when to exit. —– Exit calls are specifically sent and lots of follow up
6.if SL of one stock gets triggered then shall i wait till closing below SL or exit as soon as it hits. — Its mostly on Intra basis
7. i dont trade in nifty infact i dont trade in FnO so i want calls purely on stocks, is this scheme includes nifty also. ——– Nifty futures we do it only in particular time phases when its low risk. For example it was last at 15600 and now on 16k

Thanks
Regards
Amit

Reply

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