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Positional Calls Summary 2010

The document summarizes the performance of various positional stock trades between March and June 2010. It lists the stock ticker, name, date of trade, buy/sell price, target price, actual price on closing of position and whether the target was hit or stop loss triggered. Most trades were able to book profits by hitting their price targets. A few trades had their stop losses triggered by the stock price moving against the target.

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0% found this document useful (0 votes)
160 views6 pages

Positional Calls Summary 2010

The document summarizes the performance of various positional stock trades between March and June 2010. It lists the stock ticker, name, date of trade, buy/sell price, target price, actual price on closing of position and whether the target was hit or stop loss triggered. Most trades were able to book profits by hitting their price targets. A few trades had their stop losses triggered by the stock price moving against the target.

Uploaded by

dhawalshahryp
Copyright
© Attribution Non-Commercial (BY-NC)
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLS, PDF, TXT or read online on Scribd

POSITIONAL CALLS SUMMARY

Type of % TGT
call BSE Code NSE Code Date SCRIP NAME RECO IP SL TARGET GAIN/LOSS CMP: Position AT CMP:
Positional 500378 JINDALSAW 16-Mar-10 JINDAL SAW BUY 211.5 200 240 13.5 226 - PROFIT BOOKED
Positional 532254 POLARIS 17-Mar-10 POLARIS BUY 165.5 158.9 180 8.8 - - TARGET HIT
Positional 500087 CIPLA 18-Mar-10 CIPLA BUY 327 320 350 7.0 - - TARGET HIT
Positional 500104 HINDPETRO 18-Mar-10 HPCL SELL 329 341 310 5.8 - - TARGET HIT
Positional 507410 WALCHANNAG 19-Mar-10 WALCHAND BUY 234.5 220 265 13.0 257 - PROFIT BOOKED
Positional 500547 BPCL 22-Mar-10 BPCL SELL 522 534 488 6.5 495 - PROFIT BOOKED
Positional 500480 CUMMINSIND 23-Mar-10 CUMMINS BUY 493.5 470 540 9.4 532 - PROFIT BOOKED
Positional 522275 AREVAT&D 25-Mar-10 AREVA BUY 300 280 340 13.3 303 - PROFIT BOOKED
Positional 500696 HINDUNILVR 25-Mar-10 HUL SELL 229 236 215 6.1 - - STOP LOSS HIT
Positional 530965 IOC 26-Mar-10 IOC SELL 295 301 280 5.1 - - STOP LOSS HIT
Positional 500292 HEIDELBERG 29-Mar-10 HEIDELBERG BUY 56 50 66 17.9 63 - PROFIT BOOKED
Positional 500113 SAIL 29-Mar-10 SAIL SELL 246 250 227 -7.7 - - STOP LOSS HIT
Positional 532775 GTLINFRA 30-Mar-10 GTL INFRA BUY 41.5 40 45 8.4 44 - PROFIT BOOKED
Positional 532670 RENUKA 30-Mar-10 RENUKA BUY 73.75 70 82 11.2 - - STOP LOSS HIT
Positional 532872 SPARC 31-Mar-10 SPARC BUY 95.5 89 110 15.2 97 - PROFIT BOOKED
Positional 532179 CORPBANK 31-Mar-10 CORPORATION BANK BUY 497.5 470 550 10.6 502 - PROFIT BOOKED
Positional 500630 ESSARSHIP 01-Apr-10 ESSAR SHIP BUY 74 70 85 14.9 - - TARGET HIT
Positional 532432 MCDOWELL-N 01-Apr-10 UNITED SPIRITS/MCDOWELL SELL 1320 1370 1210 8.3 - - STOP LOSS HIT
Positional 500164 GODREJIND 05-Apr-10 GODREJ IND BUY 148 138 170 14.9 165 - PROFIT BOOKED
Positional 532930 BGRENERGY 05-Apr-10 BGR ENERGY BUY 547.5 518 600 9.6 582 - PROFIT BOOKED
Positional 522205 PRAJIND 06-Apr-10 PRAJ INDUSTRIES BUY 89.5 86 98 9.5 93 - PROFIT BOOKED
Positional 504966 TINPLATE 06-Apr-10 TINPLATE BUY 84 78 96 14.3 88 - PROFIT BOOKED
Positional 500366 ROLTA 08-Apr-10 ROLTA BUY 183 171 198 8.2 195 - PROFIT BOOKED
Positional 500134 ESSAROIL 09-Apr-10 ESSAR OIL BUY 154 143 174 13.0 - - STOP LOSS HIT
Positional 500109 MRPL 12-Apr-10 MRPL BUY 82 77.5 91 11.0 - - STOP LOSS HIT
Positional 507878 UNITECH 13-Apr-10 UNITECH BUY 77 71 92 19.5 81 - PROFIT BOOKED
Positional 500312 ONGC 15-Apr-10 ONGC SELL 1045 1090 970 7.2 1012 - PROFIT BOOKED
Positional 500550 SIEMENS 16-Apr-10 SIEMENS SELL 739 766 680 8.0 735 - PROFIT BOOKED
Positional 512599 ADANIENT 21-Apr-10 ADANI ENT BUY 526 490 600 14.1 566 - PROFIT BOOKED
Positional 532532 JPASSOCIAT 26-Apr-10 JP ASSOC BUY 155.5 148 174 11.9 - - STOP LOSS HIT
Positional 500294 NAGARCONST 22-Apr-10 NAGARJUNA CONSTR. SELL 180.5 186 166 -8.0 - - STOP LOSS HIT
Positional 500185 HCC 26-Apr-10 HCC BUY 134 129 150 11.9 129 - STOP LOSS HIT
Positional 500620 GESHIP 27-Apr-10 GE SHIP SELL 331.5 341 310 6.5 - - STOP LOSS HIT
Positional 532481 NOIDATOLL 13-Apr-10 NOIDA TOLL BUY 33.75 32 38 12.6 32 - STOP LOSS HIT
Positional 532480 ALBK 03-May-10 All Bank SELL 166.5 177.25 152 8.7 155 - TARGET HIT
Positional 500134 ESSAROIL 20-Apr-10 ESSAR OIL BUY 140 134 152 8.6 - - STOP LOSS HIT
Positional 523204 ABAN 07-May-10 ABAN OFFSHORE SELL 1068 1161 950-850 15.7 900 - PROFIT BOOKED
Positional 532792 CAIRN 12-May-10 CAIRNS SELL 298 305 279 6.4 284 - PROFIT BOOKED
Positional 532121 DENABANK 06-May-10 DENA BANK BUY 85.5 81 98 14.6 94 - PROFIT BOOKED
Positional 500112 SBIN 29-Apr-10 SBI BUY 2260 2180 2360-2400 5.3 2180 - STOP LOSS HIT
Positional 500114 TITAN 14-May-10 TITAN BUY 2218 2160 2320 4.6 - - TARGET HIT
Positional 532174 ICICIBANK 11-May-10 ICICI BANK BUY 916.5 869 1008-1030 11.2 830 - STOP LOSS HIT
Positional 532500 MARUTI 10-May-10 MARUTI BUY 1265 1220 1437 13.6 1220 - STOP LOSS HIT
Positional 532505 UCOBANK 18-May-10 Orchid Chem SELL 140 147.5 127 -9.3 128 - PROFIT BOOKED
Positional 532555 NTPC 08-Apr-10 NTPC BUY 208.5 199 227 8.9 - - STOP LOSS HIT
Positional 532505 UCOBANK 18-May-10 UCO BANK BUY 71.5 69 76 6.3 - - STOP LOSS HIT
Positional 532505 UCOBANK 19-May-10 Opto Circuits BUY 236 225 260 10.2 - - STOP LOSS HIT
Positional 500440 HINDALCO 20-May-10 HINDALCO SELL 158 167 144 8.9 149 - PROFIT BOOKED
Positional 532174 ABIRLANUVO 21-May-10 ABIRLA NUVO SELL 746 786 680 8.8 708 - PROFIT BOOKED
Positional 532174 INDIANB 17-May-10 INDIAN BANK SELL 208 218 195-190 7.5 - - STOP LOSS HIT
Positional 530773 IVRCLINFRA 24-May-10 IVRCL INFRA SELL 156.5 161.5 130 16.9 - - STOP LOSS HIT
Positional 532670 RENUKA 27-May-10 RENUKA BUY 54 51 68 25.9 62 - PROFIT BOOKED
Positional 532670 DCB 31-May-10 DCB BUY 42.5 40.5 48 12.9 47 - PROFIT BOOKED
Positional 500040 CENTURYTEX 01-Jun-10 Century Textiles BUY 452.5 437 490 8.3 - - STOP LOSS HIT
Positional 532454 BHARTIARTL 02-Jun-10 Bharti Airtel SELL 259.5 272 220 15.2 - - STOP LOSS HIT
Positional 500104 HINDPETRO 09-Jun-10 HPCL BUY 348.7 340 372 6.7 - - STOP LOSS HIT
Positional 532371 TTML 04-Jun-10 TTML BUY 20.25 19.4 22.5 11.1 22 - PROFIT BOOKED
Positional 532401 VIJAYABANK 03-Jun-10 VIJAYA BANK BUY 59.7 56 66 10.6 63 - PROFIT BOOKED
Positional 500160 GTL 10-Jun-10 GTL BUY 408.5 390 460 12.6 437 - PROFIT BOOKED
Positional 500696 HINDUNILVR 08-Jun-10 HUL BUY 251.5 240 262 4.2 - - TARGET HIT
Positional 532500 MARUTI 11-Jun-10 Maruti BUY 1340 1290 1450 8.2 1410 - PROFIT BOOKED
Positional 532134 BANKBARODA 25-Jun-10 Bank of Baroda SELL 690 707 650 5.8 - - STOP LOSS HIT
Positional 532483 CANBK 17-Jun-10 Canara Bank SELL 427.5 443 386 9.7 - - STOP LOSS HIT
Positional 500124 DRREDDY 18-Jun-10 DR REDDY's SELL 1440 1503 1300 9.7 - - STOP LOSS HIT
Positional 500032 BAJAJHIND 15-Jun-10 Bajaj Hindustan BUY 111.8 106 123 10.0 120 - PROFIT BOOKED
Positional 500086 EXIDEIND 21-Jun-10 Exide BUY 127.25 122 150 17.9 135 - PROFIT BOOKED
Positional 500470 TATASTEEL 24-Jun-10 Tata Steel BUY 500 480 540 8.0 - - STOP LOSS HIT
Positional 500055 BHUSANSTL 29-Jun-10 Bhushan Steel BUY 1450 1410 1545 6.6 - - STOP LOSS HIT
Positional 532636 INDIAINFO 22-Jun-10 India Infoline BUY 100.35 94.7 110 9.6 - - STOP LOSS HIT
Positional 526299 MPHASIS 30-Jun-10 Mphasis SELL 553 580 490 11.4 - - STOP LOSS HIT
Positional 500477 ASHOKLEY 23-Jun-10 Ashok Leyland SELL 64 67.1 57 10.9 - - STOP LOSS HIT
Positional 532693 PUNJLLOYD 05-Jul-10 Punj Lloyd SELL 134 139 122 9.0 - - STOP LOSS HIT

Positional 500134 ESSAROIL 28-Jun-10 Essar Oil BUY 142.5 133 160 12.3 144 OPEN IN PROFIT
Positional 532868 DLF 01-Jul-10 DLF BUY 286.5 274 317 10.6 303 OPEN IN PROFIT
Positional 532461 PNB 06-Jul-10 PNB BUY 1075 1030 1150-1170 7.9 1056 OPEN IN LOSS
Positional 532286 JINDALSTEL 07-Jul-10 Jindal Steel BUY 627.5 605 689 9.8 626 OPEN IN LOSS
Positional 532648 YESBANK 12-Jul-10 Yes Bank BUY 284.5 274 310 9.0 286 OPEN IN PROFIT

Total Investment 77,000,000


Total Profits 1,396,098
% Return 1.8

Data since March 16, 2010 - July 12, 2010 (Positional)


Total calls given 77
Calls in Profit 42
Calls in Loss 35
Hit Ratio 55%
Max. Profit to date in a single call 15.7%
Max. Loss to date in a single call -7.1%
Avg. Return to date per call 1.8%
1,000,000

%
GAIN/LOSS: Total profit Earned
6.9% 68,558
8.8% 87,613
7.0% 70,336
5.8% 57,751
9.6% 95,949
5.2% 51,724
7.8% 78,014
1.0% 10,000
-3.1% (30,568)
-2.0% (20,339)
11.6% 116,071
-1.6% (16,260)
7.0% 69,880
-5.1% (50,847)
1.6% 15,707
0.9% 9,045
14.9% 148,649
-3.8% (37,879)
11.5% 114,865
6.3% 63,014
3.5% 34,637
4.8% 48,214
6.4% 64,481
-7.1% (71,429)
-5.5% (54,878)
5.2% 51,948
3.2% 31,579
0.5% 5,277
7.6% 76,046
-4.8% (48,232)
-3.0% (30,471)
-3.7% (37,313)
-2.9% (28,658)
-5.2% (51,852)
8.7% 87,087
-4.3% (42,857)
15.7% 157,303
4.7% 46,980
9.9% 99,415
-3.5% (35,398)
4.6% 45,987
-5.2% (51,828)
-3.6% (35,573)
8.3% 82,857
-4.6% (45,564)
-3.5% (34,965)
-4.7% (46,610)
5.7% 56,962
5.1% 50,938
-4.8% (48,077)
-3.2% (31,949)
14.8% 148,148
9.4% 94,118
-3.4% (34,254)
-4.8% (48,170)
-2.5% (24,950)
7.7% 76,543
5.7% 56,951
7.0% 69,767
4.2% 41,750
5.2% 52,239
-2.5% (24,638)
-3.6% (36,257)
-4.4% (43,750)
7.3% 73,345
5.7% 56,974
-4.0% (40,000)
-2.8% (27,586)
-5.6% (56,303)
-4.9% (48,825)
-4.8% (48,438)
-3.7% (37,313)

1.1% 10,526
5.7% 56,894
-1.8% (17,814)
-0.3% (2,948)
0.5% 4,745

Total 1,396,098

IP Initiate price
SL Stop loss
TGT Target price
CMP Current market price

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