|
|
|
NIFTY FUTURE PERFORMANCE
MONTH WISE
|
|
DATE |
ENTRY |
TARGET |
GAIN |
|
|
|
|
|
|
31.08.2010 |
BUY 5377 |
5420/5440 |
28 POINTS
|
|
30.08.2010 |
BUY 5405 |
5435/5460 |
|
|
27.08.2010 |
BTST 5416 |
5450 |
|
|
27.08.2010 |
BUY 5453 |
5480/5510 |
25 POINTS
|
|
27.08.2010 |
CALL PUT HEDGE |
- |
20 POINTS |
|
26.08.2010 |
BUY 5478 |
5510 |
(3 POINTS) |
|
25.08.2010 |
BUY 5495
|
5520/5535
|
(10 POINTS) |
|
24.08.2010 |
BOOK PROFIT |
FROM HEDGE |
|
|
24.08.2010
|
BUY 5490 |
5515/5535 |
25 POINTS |
|
20.08.2010 |
SELL 5534 |
5510/5485 |
|
|
19.08.2010 |
SELL 5525 |
4510/5485 |
25 POINTS |
|
17.08.2010 |
LONG 5429 |
5450/5490/
5510 |
40 POINTS
booked on
18.08.2010 |
|
16.08.2010 |
CALL PUT
HEDGE |
- |
21 POINTS |
|
16.08.2010 |
BUY 5422 |
5450/5470 |
(18 POINTS ) |
|
13.08.2010 |
|
5460/5480 |
18 POINTS |
|
13.08.2010 |
SELL 5468 |
5450/5430 |
18 POINTS |
|
12.08.2010 |
SELL 5420 |
5400/5380 |
25 POINTS
|
|
12.08.2010 |
BUY 5355
CAME UPTO5463 |
5380/5410 |
35 POINTS |
|
11.08.2010 |
NO |
CALL |
GIVEN |
|
10.08.2010 |
BUY 5460 |
5490/5510 |
|
|
09.08.2010 |
BUY 5467 |
5487/5510 |
20 POINTS
|
|
06.08.2010 |
SELL 5500
CALL@ 52 |
40 |
12 POINTS
booked on 12.08.2010 |
|
06.08.2010 |
HEDGE |
CALL |
GIVEN |
|
05.08.2010 |
STBT
SELL 5471 |
5440 |
|
|
04.08.2010
|
SELL 5434 |
5415 |
(8 POINTS) |
|
03.08.2010 |
STBT
|
5425 |
20 POINTS |
|
02.08.2010 |
BUY 5425 |
5460/5480 |
20 POINTS
(booked on 03.02.2010) |
|
02.08.2010 |
SELL 5414 |
5390 |
(11 POINTS)
|
|
AUGUST
|
NET |
GAIN |
433 POINTS
|
|
30.07.2010
|
CALL PUT HEDGE |
- |
20 POINTS |
|
30.072010 |
|
5380/5360 |
EXIT AT 5405
(5 POINTS ) |
|
29.07.2010
|
BUY 5412 |
5440
|
15 POINTS |
|
29.07.2010
|
BUY 5400 |
5425 |
25 POINTS |
|
28.07.2010 |
CALL PUT HEDGE |
- |
|
|
28.07.2010 |
BUY 5438 |
5460 |
|
|
28.07.2010 |
POSITIONAL BUY
5450 |
5480/5500 |
EXIT 5540
(10 POINTS) |
|
27.07.2010 |
POSITIONAL BUY
|
5480 |
45 POINTS |
|
27..07.2010 |
|
5445/5460 |
20 POINTS |
|
27.07.2010 |
BUY 5425-32 |
5450/5470 |
|
|
26.07.2010 |
BTST BUY 5423 |
5445/5460 |
20 POINTS
|
|
23.07.2010 |
BTST 5445-50 |
5480/5500 |
25 POINTS
|
|
22.07.2010 |
SELL 5442 |
5420 |
EXIT @ 5445 |
|
22.07.2010 |
BUY5380-85 |
5420/5450 |
20 POINTS
|
|
21.07.2010 |
BUY 5396 |
5420/5450 |
BOOKED ON
23.07.2010
|
|
20.07.2010 |
5402 |
5420/5440
|
BUYING LEVEL
NOT ACHIEVED
|
|
19.07.2010 |
5500 CALL |
BUY @ 18 |
(6 POINTS )
|
|
19.07.2010 |
SELL 5380 |
5350/5320 |
|
|
16.07.2010 |
SELL 5380 |
5360 |
(5 POINTS )
|
|
15.07.2010 |
POSITIONAL
SELL 5405 |
5350/5300 |
|
|
15.07.2010 |
|
5380 |
25 POINTS |
|
15.07.2010 |
BUY 5392 |
5410 |
|
|
13.07.2010
|
BTST 5410 |
5440/5460 |
40 POINTS |
|
12.07.2010
|
NET GAIN |
FROM HEDGE |
35 POINTS |
|
9.07.2010
|
SELL 5360 |
5335 |
15 POINTS |
|
8.07.2010 |
SELL 5325 |
5305/5290
|
17 POINTS |
|
8.07.2010 |
BTST BUY 5268 |
5300/5320
|
47 POINTS |
|
8.07.2010 |
BUY HEDGE 5302 |
5327 |
25 POINTS |
|
7.07.2010 |
SELL 5275-HEDGE |
5248 |
27 POINTS
|
|
6.07.2010 |
BUY 5250 |
5280/5296 |
45 POINTS
|
|
2.07.2010 |
BTST 5254 |
5285/5300
|
30 POINTS |
|
1.07.2010 |
BUY 5265 |
5285/5300
|
20 POINTS |
|
JULY |
TOTAL
|
NET GAIN |
567 POINTS |
|
|
|
|
|
|
29.06.2010 |
BUY 5314 |
5350
|
( 24 POINTS) |
|
28.06.2010 |
BUY 5330
|
5350/5368
|
15 POINTS |
|
28.06.2010 |
BUY 5400 CALL @ 72 |
90 |
( 15 POINTS) |
|
25.06.2010 |
BUY 5295 |
5320
|
(12 POINTS) |
|
25.06.2010 |
CALL PUT HEDGE |
- |
20 POINTS |
|
24.06.2010 |
SELL 5346
(POSITIONAL) |
5320/5280
|
46 POINTS |
|
24.06.2010 |
SELL 5346 |
5320/5300 |
26 POINTS |
|
23.06.2010 |
BTST 5330 |
5346/5360
|
17 POINTS |
|
23.06.2010 |
5200 PUT @ 43
|
55 |
(33 POINTS ) |
|
23.06.2010 |
|
5346/5360 |
35 POINTS |
|
22.06.2010 |
SELL 5350
|
5330/5310
|
25 POINTS |
|
21.06.2010 |
|
5340/5300 |
65 POINTS |
|
21.06.2010
|
BUY 5366
|
5390 |
(18 POINTS ) |
|
21.06.2010 |
5300 CALL @ 25
(15.06.2010) |
75 (HEDGE) |
55 POINTS |
|
21.06.2010 |
BUY 5280 |
5320/5340/?
|
OPEN HIGHER |
|
18.06.2010 |
BUY 5270
|
5290/5310 |
(10 POINTS ) |
|
17.06.2010 |
5300 CALL @ 25
(15.06.2010) |
42/50 |
15 POINTS |
|
17.06.2010 |
|
5250 |
(10 POINTS ) |
|
16.06.2010 |
BUY 5225 |
5250/5278 |
25 POINTS |
|
15.06.2010 |
STBT 5208 |
5180/5150
|
25 POINTS |
|
14.06.2010 |
5200 CALL@46 |
65
|
15 POINTS |
|
14.06.2010 |
BUY 5154 |
5187
|
15 POINTS |
|
11.06.2010 |
BUY 5120
|
5150/5180 |
EXIT 5118 |
|
10.06.2010
|
BTST 5083 |
5110/5135 |
40 POINTS |
|
FROM 02.06.2010
|
TO 09.06.210
|
NO SERVICE AS WE
|
WERE ON TOUR |
|
|
TOTAL
|
NET GAIN |
312 POINTS |
|
31.05.2010 |
BUY 5044 |
5065/5095 |
20 POINTS |
|
31.05.2010 |
PRE MARKET
|
5025/5000 |
30 POINTS |
|
28.05.2010
|
BUY 5022
|
5045/5065 |
20 POINTS |
|
28.05.2010
|
SELL 5045 |
5020/5000/4980 |
45 POINTS |
|
27.05.2010 |
|
4930/4950 |
30 POINTS |
|
25.05.2010
|
BUY 4820 |
4850/4875/4908 |
( 20 POINTS ) |
|
25.05.2010
|
BUY 4900 CALL
@ 20 |
35 |
15 POINTS |
|
25.05.2010
|
BUY4860 |
4880/4900 |
( 10 POINTS ) |
|
24.05.2010 |
BUY4960
|
4985/5000 |
(10 POINTS ) |
|
24.05.2010 |
BUY 4985
|
5000/5025 |
35 POINTS |
|
21.05.2010 |
BUY 5100 CALL
@ 30 |
40/50 |
20 POINTS
|
|
21.05.2010 |
HEDGE MAY BUY 4915 POSITIONAL |
4940 |
25 POINTS |
|
21.05.2010 |
BUY 4912 |
4930/4960 |
30 POINTS |
|
21.05.2010 |
HEDGE JUNE SELL 4915 POSITIONAL |
4960 |
55 POINTS |
|
21.05.2010 |
SELL 4878 |
4855
|
(15 POINTS) |
|
20.05.2010 |
BUY 4945 |
4965-4970 |
25 POINTS |
|
19.05.2010
|
BUY 4996 |
5020/5040 |
(18 POINTS) |
|
19.05.2010
|
BUY 5002 |
5020/5040 |
18 POINTS |
|
18.05.2010 |
BUY 5033 |
5050/5070 |
20 POINTS
|
|
17.05.2010 |
BUY 5093 |
5020/5040
|
25 POINTS
|
|
17.05.2010 |
|
50 |
(20 POINTS ) |
|
17.05.2010 |
BUY 5085 |
5020/5040 |
30 POINTS
|
|
17.05.2010 |
BUY4985 |
5020/5040 |
35 POINTS
|
|
17.05.2010
|
BUY 5000
|
5037 |
(22 POINTS) |
|
17.05.2010 |
BUY 5000 PUT
@ 66 |
95 |
29 POINTS |
|
13.05.2010 |
SELL 5185 |
5165
|
(12 POINTS) |
|
12.05.2010 |
BUY 5200 CALL
@ 54 |
72 |
18 POINTS |
|
12.05.2010 |
BUY 5156
|
5180/5210 |
18 POINTS |
|
12.05.2010 |
BUY 5132 |
5150/5180
|
18 POINTS |
|
12.05.20010
|
BTST 5140 |
5180/5200
|
25 POINTS |
|
12.05.2010 |
BUY 5148
|
5180/5200 |
(SL 26 POINTS ) |
|
11.05.20010 |
BUY 5156
|
5180/5200 |
EXIT @ 5150
(6 POINTS) |
|
10.05.2010 |
BUY 5100 PUT
@ 61 |
72/78 |
15 POINTS |
|
07.05.2010 |
BUY 5008 |
5028/5053 |
EXIT AT 5010 |
|
07.05.2010 |
BUY 5015 |
5035/5050 |
20 POINTS |
|
07.05.2010 |
BUY 5003 |
5030 |
27 POINTS |
|
07.05.2010 |
BUY 4992 |
5035/5050/5080 |
40 POINTS |
|
07.05.2010 |
BUY 5010 |
5035 |
(11 POINTS) |
|
07.05.2010 |
BUY 5008 |
5035/5050 |
26 POINTS |
|
07.05.2010 |
BUY 5010 |
5035 |
30 POINTS |
|
07.05.2010 |
BTST 5082 |
5120/5150 |
(42 POINTS) |
|
06.05.2010 |
BUY 5056 |
5070/5090/5120 |
55 POINTS |
|
06.05.2010 |
BUY 5095 |
5120 |
EXIT AT 5082 |
|
05.05.2010 |
BUY 5092 |
5115/5140 |
23 POINTS |
|
05.05.2010 |
BUY 5070 |
5090/5125 |
45 POINTS |
|
05.05.2010 |
BUY 5075 |
5095/5115 |
25 POINTS |
|
05.05.2010 |
BUY 5060 |
5095 |
20 POINTS |
|
04.05.2010 |
BUY 5214 |
5242 |
SL HIT
(16 POINTS) |
|
03.05.2010 |
BTST 5214 |
5250 |
20 POINTS |
|
03.05.2010 |
BUY 5232 |
5255 |
SL HIT
(12 POINTS) |
|
MAY |
TOTAL
|
NET GAIN
|
650 POINTS
|
|
29.04.2010 |
|
5240/5260 |
21 POINTS |
|
28.04.2010
|
BUY 5264 |
5282 |
10 POINTS |
27.04.2010
|
NO CALLS
|
DUE TO
|
STRIKE |
|
26.04.2010 |
PROFIT BOOK |
FROM |
BTST |
|
23.04.2010
|
BTST 4295
|
4330/4354 |
45 POINTS |
|
23.04.2010
|
BUY 5273 |
5320 |
23 POINTS |
|
22.04.2010
|
BUY 5280 |
5300/5320 |
30 POINTS |
|
22.04.2010
|
BTST 5240 |
5260/5280 |
(15 POINTS
SL HIT THEN TGT) |
|
21.04.2010 |
SELL 5259 |
5234 |
25 POINTS |
|
20.04.2010 |
BUY 5210 |
5230/5260 |
20 POINTS |
|
20.04.2010 |
BUY 5224 |
5245/5263 |
EXIT RATE TO RATE
|
|
19.04.2010 |
BUY 5170 |
5195/5220/5235 |
50 POINTS |
|
19.04.2010
|
BUY 5190 |
5220 |
20 POINTS |
|
16.04.2010
|
BUY 5250 |
5285 |
35 POINTS |
|
16.04.2010
|
BUY 5262 |
5290 |
23 POINTS |
|
15.04.2010
|
SELL 5300 |
5280/5250 |
|
|
15.04.2010
|
BUY 5345 |
EXIT BY HEDGING |
RATE TO RATE |
|
13.04.2010 |
BTST 5322 |
5365/5380 |
55 POINTS |
|
13.04.2010 |
BUY 5315 |
5335 |
20 POINTS |
|
12.04.2010 |
BUY 5350 |
EXIT 5338
(went up to 5367) |
( ? POINTS ) |
|
12.04.2010 |
BUY 5315
back from 5322 |
5349 |
25 POINTS |
|
9.04.2010 |
BTST 5298 |
5350 |
52 POINTS |
|
8.04.2010 |
BUY 5342 |
EXIT 5330 |
( 12 POINTS ) |
|
7.04.2010 |
STBT 5380 |
5355 |
25 POINTS |
|
7.04.2010
|
SELL 5375 |
5350/5330 |
32 POINTS |
|
6.04.2010
|
SELL 5362 |
5330 |
( 10 POINTS ) |
|
5.04.2010
|
BUY 5328 |
5350/5364 |
36 POINTS |
|
1.04.2010 |
BUY 5295 |
5315 |
20 POINTS |
|
31.03.2010
|
BTST 5255 |
5295 |
40 POINTS |
|
APRIL |
TOTAL |
NET GAIN |
602 POINTS
|
|
31.03.2010
|
BUY 5245 |
5270/5295 |
45 POINTS |
|
30.03.2010 |
BUY 5320 |
NOT MET |
( 10 POINTS) |
|
29.03.2010
|
BOOK PROFIT |
FROM BTST |
GIVEN ON 26.03.2010 |
|
26.03.2010 |
BTST 5295 |
5325 |
30 POINTS |
|
25.03.2010 |
BTST 5270 |
5310
|
40 POINTS |
|
25.03.2010 |
BUY 5210 |
5230/5255/5270
|
55 POINTS
|
|
23.03.2010 |
BUY 5215 |
5235 |
20 POINTS |
|
22.03.2010 |
SELL 5248 |
5230/5210/? |
45 POINTS |
|
22.03.2010 |
BUY 5180 |
5200/5220/? |
70 POINTS |
|
19.03.2010 |
SELL 5270 |
5240/5220 |
EXIT RATE TO RATE |
|
19.03.2010 |
SELL 5260 |
5240/5220 |
25 POINTS |
|
18.03.2010 |
BTST 5238 |
5255/5270 |
32 POINTS |
|
17.03.2010 |
SELL 5270 |
5240/5220 |
50 POINTS |
|
15.03.2010 |
STBT 5134 |
5115/5100 |
EXIT RATE TO RATE |
|
15.03.2010 |
BUY 5102 |
5122/5137 |
35 POINTS |
|
11.03.2010 |
BUY 5105 |
5140 |
35 POINTS |
|
09.03.2010 |
SHORT 5110 |
5090/5066 |
20 POINTS |
|
08.03.2010 |
BUY 5090 |
5120/?? |
30 POINTS |
|
MARCH |
TOTAL |
NET GAIN |
520 POINTS |
|
02.03.2010 |
STBT- 5135 |
5108 |
( 30 POINTS) |
|
26.02.2010 |
LONG 4920 |
4980/5010/5050 |
130 POINTS |
|
25.02.2010 |
BUY 4835 |
4850/4875 |
40 POINTS |
|
24.02.2010 |
SHORT 4870 |
4845/4825 |
25 POINTS |
|
23.02.2010 |
BTST-4860 |
4880 |
20 POINTS |
|
22.02.2010 |
BTST-4845 |
4880 |
35 POINTS |
|
21.02.2010 |
BTST-4835 |
4880/4920 |
85 POINTS |
|
21.02.2010 |
BUY 4830/4805 |
4880 |
75 POINTS |
|
17.02.2010 |
BTST-4902 |
4920 |
EXIT CP |
|
16.02.2010 |
BTST-4880 |
4900/4925 |
45 POINTS |
|
15.02.2010 |
BUY 4814/4780 |
4893 |
113 POINTS |
|
11.02.2010 |
BUY 4755/4770 |
4806 |
50 POINTS |
|
09.02.2010 |
SELL 4812 |
4760 |
52 POINTS |
|
08.02.2010 |
BUY 4680 |
4720/4780 |
100 POINTS |
|
04.02.2010 |
SELL 4925 |
4890/4875 |
50 POINTS |
|
04.02.2010 |
BUY 4875 |
4920 |
(25 POINTS ) |
|
02.02.2010 |
BUY 4830 |
4865/4890 |
60 POINTS |
|
IN FEB |
TOTAL |
NET GAIN |
855 POINTS |
|
|
|
|
|