Strike Rate of Mr Birendra Singh PERIOD: TO

Similar documents
ONLY FOR TRADERS PERFORMANCE

THE IMPACT OF INTEREST RATE CHANGES ON STOCK MARKET

ONLY FOR TRADERS PERFORMANCE

Date. Place. Signature of Applicant

Particulars.

LIC Pension Fund LTD Periodicity of Submission: Monthly Form 4 Statement as on: 31 Mar 2015

IDFC CLASSIC EQUITY FUND

For private circulation only 19/10/2007

MONTHLY UPDATE MARCH 2015

NIFTY TO TRADE BETWEEN

MONTHLY UPDATE MARCH 2015

CIRCULAR. Circular No Circular Date Regulatory and Compliance. Derivatives. Category. Segment

GOVERNMENT MARKET % GOI % GOI MONEY MARK % GOI % GOI %

Equities Call Tracker

Traditional Life Cycle of a company. Growth Phase

HDFC Ltd As on September 30, 2015 Reliance Gas Transportation Infrastructure Ltd Absolute Return Power Finance Corporation Ltd. 2.

BSE Sensex: 27,982 S&P CNX: 8,623. 1QFY17 interim earnings review (updated till August 1st, 2016) May

05-Apr-13 CIPLA LTD Postal Ballot 1.Issuance of stock options to Chief Executive Officer. ABSTAIN

LIC Pension Fund LTD Periodicity of Submission: Monthly Form 4 Statement as on: 31 May 2015

Equity Diversified Large Cap Reliance Vision Fund Reliance Top 200 Fund Reliance Quant Plus Fund Reliance NRI Equity Fund...

Benefits of trading in CNX 100 Futures & Options

ONE FUND. THREE BENEFITS.

MONTHLY REPORT MARCH 2013

Buy Orders Buy Price Sell Price Sell Orders

'Trade House' 426 Alok Nagar, Kanadia Main Road Near Bangali Square Indore (M.P.) India Mobile

GLOBAL FINANCIAL CRISIS AND ITS IMPACT ON INDIAN SECURITIES MARKETS: AN EMPIRICAL STUDY Ashish Kumar Sana *

PORTFOLIO ANALYSIS OF SELECTED SCRIPS AT NSE

long term capital growth investment in equity and equity related instruments through a research based approach

FIRST MORNING TECHNICAL CALL T E C H N I C A L S. Thursday, June 04, 2015 MARKET OUTLOOK

Daily Report Friday Oct

Quantum Mutual Fund. Factsheets for the month of July, 2010

CREATING AND MEASURING SHAREHOLDERS VALUE IN INDIAN COMPANIES

MUTUAL INTEREST April, 2013 Investment Managers: LIC Nomura Mutual Fund Asset Management Company Ltd.

Chart of t he Day CUM M INSIND FUT Sell below Rs 720

Quantum Asset Management Company Private Limited Registered Office: 505, Regent Chambers, 5th Floor, Nariman Point, Mumbai

MUTUAL INTEREST February, 2013

Chart of t he Day GODREJIND Buy above Rs548

Unit-Linked Insurance Plans Monthly Fund Update, January 13

A Study of the Dividend Pattern of Nifty Companies

Impact of Law of Demand & Supply on Stock Market: A Study of Most Active BSE Indices with the Help of RSI

NIFTY TO TRADE BETWEEN 10,650-10,800

Religare Morning Digest

Daily Call Evaluation for the month of May (Equity/Commodity)

Applied Corporate Finance. Unit 2

MUTUAL INTEREST July, 2013 Investment Managers: LIC Nomura Mutual Fund Asset Management Company Ltd.

Smartness lies in making the right choices. Invest in UTI Opportunities Fund and build your equity portfolio.

MUTUAL INTEREST January, 2013

MONTHLY REPORT OCTOBER 2013

NIFTY TO TRADE BETWEEN

March 2012 White Paper. Annex to A Macro Examination of Financial Reporting in India

NIFTY TO TRADE BETWEEN

NIFTY TO TRADE BETWEEN

WEEKLY UPDATE. Domestic Markets. Global Markets. Currency Update. Commodity Update. Monday 10 th February 2014

Innovation MUTUAL INTEREST. When ideation and application come together

Daily Call Evaluation for the month of February (Equity/Commodity)

We recommend a buy in the stock only above Rs2018 with the stoploss of Rs1978 for the target of Rs2098.

WEEKLY REPORT. 26th Feb to 1st Mar FEBRUARY to 1 MARCH 2018

Derivative Premium Daily Journal. Strictly for Client Circulation

Chart of t he Day TATAPOWER Buy above Rs83.

INDIA SECRETARIAL PRACTICE 2015

HALF YEARLY PORTFOLIO STATEMENT AS ON SEPTEMBER 30, 2015 (RS. IN LACS) (Pursuant to Regulation 59A of SEBI (Mutual Funds) Regulations, 1996)

NIFTY TO TRADE BETWEEN 10,830-10,890

Chart of t he Day JSW STEEL FUT Sell below Rs 278

NIFTY TO TRADE BETWEEN

fun Equity Diversified Large Cap Index Diversified Mid Cap & Small Cap Diversified Multi Cap Balanced Diversified Theme Based Sector Tax Saver

Unit-Linked Insurance Plans Monthly Fund Update, May 13

COMMODITY WEEKLY REPORT 9 TO 13 JAN. 2017

NIFTY TO TRADE BETWEEN

* Sensex * Nifty * Bank Nifty

R*Shares Nifty BeES. An Open Ended Index Exchange Traded Fund [Rajiv Gandhi Equity Savings Scheme (RGESS) Qualified Scheme] Product labels.

18-Sep Market Outlook: CNX NIFTY TECHNICAL & DERIVATIVES REPORT

0 7 Feb th Oct * Sensex * Nifty * Bank Nifty

Quantum Index Fund. Factsheet for the month of August, 2010

VALUATION OF INTANGIBLE ASSETS AND CAPITAL MARKETS: AN INDIAN PERSPECTIVE

A study on risk and return in building optimal portfolio using Markowitz model and its relevance in current scenario

MUTUAL INTEREST March, 2013 Investment Managers: LIC Nomura Mutual Fund Asset Management Company Ltd.

fun Equity Diversified Large Cap Index Diversified Mid Cap & Small Cap Diversified Multi Cap Balanced Sector Tax Saver Arbitrage ETF

8.30% GOI MONEY MARK % Tamil Nadu SDL % GOI % GOI Total BONDS 24%

Daily Call Evaluation for the Month of Oct (Equity/Commodity/Currency)

Half Yearly Portfolio of the Schemes / Plans as on March 31, 2009 (Unaudited)

UNION BUDGET 2016 ORGANIZED BY BFSI AND CAPITAL MARKET STUDY GROUP OF WIRC OF ICAI PRESENTATION BY : CA MANISH CHOKSHI

NIFTY TO TRADE BETWEEN 10,850-10,940.

Unit-Linked Insurance Plans Monthly Fund Update, May 11

Unit-Linked Insurance Plans Monthly Fund Update, December 11

BARODA PIONEER MUTUAL FUND. Factsheet September 2014

Risk & return analysis of nifty stock in Indian capital market

Stock Price Reaction to Bonus Issue Evidence from Indian Equity Market

Chart of t he Day HCLTECH Buy above Rs965

Market Update - Equity. Market Update - Derivatives. From The Debt Desk. Monthly Market Update by JM Financial Mutual Fund

Empirical Study on Corporate Governance Performance Index with Reference to Selected Corporate Sectors

Financial Year

InveSTAR. Fact Sheet. September Trademark used under licence from respective owners.

Chart of t he Day CONCOR Buy above Rs701

BARODA PIONEER MUTUAL FUND. Factsheet October 2014

To appoint director in place of director who retire by rotation.

Borden Ladner Gervais LLP Bay Adelaide Centre, East Tower 22 Adelaide Street West Toronto, ON, Canada M5H 4E3 T F blg.

Unit-Linked Insurance Plans Monthly Fund Update, July 13

Statement Of Portfolio As On 30th September, Name of the Instruments Industry/Rating Quantity Market Value % age to NAV ISIN

Quantum Long Term Equity Fund

BARODA PIONEER MUTUAL FUND. Factsheet February 2014

Transcription:

Strike Rate of Mr Birendra Singh Total Calls 45 Success Calls 30 Success Rate 67% Total Investment 372319 Total Profit/month 19660 % Profit/month 5.3% Total Gain 44044 Total Pain -24384 Gain to Pain 1.81 Date Script Name Call Rate SL Target Comments 03-02-14 Dr Reddys Buy 2644 2630 2670 Intraday Call 03-02-14 Hexaware Buy 133.9 129.75 140 Momentum call for 7 days 04-02-14 Nifty Futures Sell 6038 6057 6000 STBT Call 05-02-14 Nifty Futures Buy 6034 6014 6065 Intraday Call.50% profit booked at 6053 05-02-14 Ceat Buy 319 311/318 332 Technical call for 2 days.50% profit booked@323.5 06-02-14 Coal India Buy 255 248 275 Momentum call for 7 days 06-02-14 Nifty Futures Sell 5996 6010 5965 Intraday Call 06-02-14 Tata Steel Sell 358 362.75 351 Intraday Call 06-02-14 PNB Sell 547.5 553 537 Intraday Call 06-02-14 Dr Reddys Buy 2595 2575 2650 Momentum call for 7 days.50% profit booked@2636. 07-02-14 Lupin Buy 918 910 928 Technical call for 3 days 07-02-14 Sesa Sterlite Buy 190.5 187 196 Technical call for 3 days 07-02-14 Nifty Feb 5900 Put Buy 41 Option Strategy Nifty Feb 5800 Put Sell 24 10-02-14 Ranbaxy Buy 343 338 352 Technical call for 4 days.50% profit booked@348 10-02-14 HDFC Futures Sell 772 780 755 Technical call for 4 days

Strike Rate of Mr Birendra Singh Date Script Name Call Rate SL Target Comments 11-02-14 Aurobindo Pharma Buy 494 488 508 Intraday Call 11-02-14 ITC Buy 324 320 330 Momentum call for 4 days 11-02-14 ONGC Buy 276 272 285 Technical call for 4 days.50% profit booked@280.2 12-02-14 GAIL Buy 353 349.5 360 Technical call for 4 days.50% profit booked@358 12-02-14 Maruti Sell 1650 1664 1625 Intraday Call 13-02-14 Nifty Futures Sell 6085 6110 6050/6020 Intraday Call.50% profit booked@6050 13-02-14 Coal India Sell 263.4 266.5 257 Intraday Call 13-02-14 Century Textles Fut Sell 293.4 297 287 STBT Call 13-02-14 SBI Feb 1500 Call Sell 46 Option Strategy SBI Feb 1500 Put Sell 41 Maintain a stoploss of 115 in total premium. 14-02-14 Tech Mahindra Buy 1842 1828 1860 Intraday Call 14-02-14 Bank of India Fut Sell 174.5 177 167 Momentum call for 3 days 14-02-14 Coal India Sell 257.5 262 251 Intraday Call 17-02-14 Nifty Feb 6100 Call Sell 51.5 Option Strategy Nifty Feb 6100 Put Sell 71.5 Maintain a stoploss of 5950 or 6170 in cash. 17-02-14 ITC Futures Buy 322 318.5 328 Technical call for 3 days. 18-02-14 TCS Buy 2187 2173 2225 Technical call for 4 days. 18-02-14 LT Feb Fut Buy 1022 Option Startegy LT Feb 1040 Call Sell 10 18-02-14 Arvind Mills Buy 141.5 141 147 Technical call for 4 days.50% profit booked@144.25. 18-02-14 Biocon Buy 433 427 445 Momentum Call for 5 days 19-02-14 Union Bank Fut Sell 104.3 106.25 100 Technical call for 2 days.50% profit booked@102.6 20-02-14 Kotak Bank Sell 673 679 665 Intraday Call 21-02-14 Coal India Sell 252.5 257 244 Intraday Call 21-02-14 Wipro Buy 574 569 585 Technical call for 4 days.50% profit booked@581.25 24-02-14 Infosys Buy 3740 3708 3795 Momentum call for 7 days.50% profit booked@3779 24-02-14 Maruti Buy 1687 1665 1720 Technical call for 4 days 24-02-14 Nifty Feb 6100 Put Sell 13.8 6250/6050 Option Strategy Nifty Feb 6200 Call Sell 10

Strike Rate of Mr Birendra Singh Date Script Name Call Rate SL Target Comments 25-02-14 Bajaj Auto Buy 1898 1881 1920 Technical call for 2 days 25-02-14 Crompton Greaves Buy 124.5 121 132 Momentum call for 4 days 26-02-14 Federal Bank Buy 75.2 73 80 Momentum call for 3 days 26-02-14 Sun Pharma Buy 629 624 640 Technical call for 2 days.50% profit booked@636 28-02-14 Canara Bank Sell 213 217 207 Intraday Call The above table reflects the weighted average for the investment and profit per month figures.

Intraday calls Date Script Name Call Rate SL Target Quantity Investment P/L %P/L Position Closed Date 03-02-14 Dr Reddys Buy 2644 2630 2670 38 100000 983 0.98% Closed@2670 03-02-14 05-02-14 Nifty Futures Buy 6034 6014 6065 50 60340 925 1.53% Closed@6052 05-02-14 06-02-14 Coal India Buy 255 248 275 392 100000 196 0.20% Closed@255.50 06-02-14 06-02-14 Nifty Futures Sell 5996 6010 5965 50 59960-700 -1.17% Stop loss triggered 06-02-14 06-02-14 Tata Steel Sell 358 362.75 351 279 100000-908 -0.91% Closed@361.25 06-02-14 06-02-14 PNB Sell 547.5 553 537 183 100000-493 -0.49% Closed@550.20 06-02-14 11-02-14 Aurobindo Pharma Buy 494 488 508 202 100000 1619 1.62% Closed@502 11-02-14 12-02-14 GAIL Buy 353 349.5 360 283 100000 1700 1.70% Target Achieved 12-02-14 12-02-14 Maruti Sell 1650 1664 1625 61 100000 139 0.14% Closed@1647.7 12-02-14 13-02-14 Nifty Futures Sell 6085 6110 6050/6020 50 60850 2500 4.11% Target Achieved 13-02-14 13-02-14 Coal India Sell 263.4 266.5 257 380 100000 1120 1.12% Closed@260.4 13-02-14 14-02-14 Tech Mahindra Buy 1842 1828 1860 54 100000-760 -0.76% Stop loss triggered 14-02-14 14-02-14 Bank of India Fut Sell 174.5 177 167 2000 69800 1500 2.15% Closed@173.75 14-02-14 14-02-14 Coal India Sell 257.5 262 251 388 100000-1282 -1.28% Closed@260.80 14-02-14 18-02-14 TCS Buy 2187 2173 2225 46 100000-640 -0.64% Stop loss triggered 18-02-14 20-02-14 Kotak Bank Sell 673 679 665 149 100000 483 0.48% Closed@669.75 20-02-14 21-02-14 Coal India Sell 252.5 257 244 396 100000 495 0.50% Closed@251.25 21-02-14 28-02-14 Canara Bank Sell 213 217 207 469 100000-1878 -1.88% Stop loss triggered 28-02-14

Intraday calls Total calls 18 Success calls 11 Success rate 61% Investment 100000 Profit/month 5000 % Profit/month 5.00% The above table reflects the time weighted average of individual investments for the total investment for the month

Delivery Calls Date Script Name Call Rate SL Target Quantity Investment P/L %P/L Position Closed Date 03-02-14 Hexaware Buy 133.9 129.8 140 747 100000-3099 -3.10% Stop loss triggered 05-02-14 05-02-14 Ceat Buy 319 311/318 332 313 100000 549 0.55% Stop loss triggered 06-02-14 06-02-14 Dr Reddys Buy 2595 2575 2650 39 100000 1850 1.85% Target Achieved 07-02-14 07-02-14 Lupin Buy 918 910 928 109 100000 980 0.98% Closed@927 10-02-14 07-02-14 Sesa Sterlite Buy 190.5 187 196 525 100000 1942 1.94% Closed@194.20 10-02-14 10-02-14 Ranbaxy Buy 343 338 352 292 100000 2041 2.04% Target Achieved 11-02-14 11-02-14 ITC Buy 324 320 330 309 100000-1235 -1.23% Stop loss triggered 17-02-14 11-02-14 ONGC Buy 276 272 285 362 100000 761 0.76% Closed@276 17-02-14 18-02-14 Arvind Mills Buy 141.5 141 147 707 100000 3269 3.27% Closed@148 20-02-14 18-02-14 Biocon Buy 433 427 445 231 100000 2771 2.77% Target Achieved 20-02-14 21-02-14 Wipro Buy 574 569 585 174 100000 1590 1.59% Target Achieved 25-02-14 24-02-14 Infosys Buy 3740 3708 3795 27 100000 1257 1.26% Target Achieved 26-02-14 24-02-14 Maruti Buy 1687 1665 1720 59 100000-1304 -1.30% Stop loss triggered 26-02-14 25-02-14 Bajaj Auto Buy 1898 1881 1920 53 100000 1264 1.26% Closed@1922 26-02-14 25-02-14 Crompton Greaves Buy 124.5 121 132 803 100000 3614 3.61% Closed@129 28-02-14 26-02-14 Federal Bank Buy 75.2 73 80 1330 100000 1064 1.06% Closed@76 28-02-14 26-02-14 Sun Pharma Buy 629 624 640 159 100000 1431 1.43% Target Achieved 28-02-14 Total calls 17 Success calls 14 Success rate 82% Investment 138710 Total Profit 18745 % Profit/month 13.5%

Futures Date Script Name Call Rate SL Target Quantity Investment P/L %P/L Position Closed Date 04-02-14 Nifty Futures Sell 6038 6057 6000 50 60380 1450 2.40% Closed@6009 05-02-14 10-02-14 HDFC Futures Sell 772 780 755 500 77200-4000 -5.18% Stop loss triggered 12-02-14 13-02-14 Century Textles Fut Sell 293.4 297 287 1000 58670-3650 -6.22% Stop loss triggered 14-02-14 17-02-14 ITC Futures Buy 322 318.5 328 1000 64400-3500 -5.43% Stop loss triggered 19-02-14 19-02-14 Union Bank Fut Sell 104.3 106.25 100 2000 41700 1700 4.08% Closed@104.20 21-02-14 Total calls 5 Success calls 2 Success rate 40% Investment 17345 Profit/month -8000.00 % Profit/month -46.1% The above table reflects the time weighted average of individual investments for the total investment for the month

Options Date Script Name Call Rate SL Target Quantity Investment P/L Position Closed Date 07-02-14 Nifty Feb 5900 Put Buy 41 50 850-175 Closed@24 14-02-14 Nifty Feb 5800 Put Sell 24 50 Closed@10.5 13-02-14 SBI Feb 1500 Call Sell 46 125 10875 1375 Closed@29 14-02-14 SBI Feb 1500 Put Sell 41 125 Closed@47 17-02-14 Nifty Feb 6100 Call Sell 51.5 50 6150 850 Closed@67.5 18-02-14 Nifty Feb 6100 Put Sell 71.5 50 Closed@38.5 18-02-14 LT Feb Fut Buy 1022 500 97200 2625 Closed@1026 18-02-14 LT Feb 1040 Call Sell 10 500 Closed@8.75 24-02-14 Nifty Feb 6100 Put Sell 13.8 6250/6050 50 1190-760 Closed@0 26-02-14 Nifty Feb 6200 Call Sell 10 50 Closed@39 Total calls 5 Success calls 3 Success rate 60% Investment 116265 Profit/month 3915 % Profit/month 3.4%