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Monday, December 6, 2010

NIFTY ANALYSIS PERFORMANCE FROM 23rd SEPT 2010 - 25th NOV 2010

SR. NO
OPEN DATE
TRADING STRATEGIES
IN NIFTY
DESCRIPTION
CLOSING DATE
TOTAL PROFIT / LOSS
1.
23, SEPT 2010
COVERED CALL
BUY NIFTY FUT OCT @ 5950 – 6010 + SHORT NIFTY CALL 6300 OCT EXPIRY @ RS. 42.40
13, OCT 2010
RS. 14565 PROFIT PER LOT
2.
23, SEPT 2010
LONG COMBO
BUY NIFTY 6300 CALL OCT EXPIRY @ RS. 43.55 + SHORT NIFTY 5800 PUT OCT EXPIRY @ RS. 96.80
13, OCT 2010
RS. 6097.50 PROFIT PER LOT
3.
11, Oct 2010
SYNTHETIC LONG CALL
BUY NIFTY FUT @ 6130 -6170 OR AT CURRENT LEVEL @ 6159.75 TARGETS 6260 – 6275 STOP LOSS 6107.29 + BUY NIFTY 6100 PUT @ RS. 60 – 70.05
13, OCT 2010
RS. 4177.50 PROFIT PER LOT
4.
11, OCT 2010
BUY NIFTY FUT + SELL OTM PUT
BUY NIFTY FUT @ CURRENT LEVELS OR BUY BETWEEN 6130 – 6170 (ACCORDING TO RISK LEVEL) TARGETS 6260 – 6275 STOP LOSS 6107.29 + SHORT NIFTY 6000 PUT @ RS. 42.70
13, OCT 2010
RS. 6995 PROFIT PER LOT
5.
15, OCT 2010
LONG FUTURE
BUY NIFTY @ 6060 – 6100 (ACCORDIG TO RISK LEVEL) WITH STRICT STOP LOSS 6000 TARGET 6135
18, OCT 2010
RS. 3750 PROFIT PER LOT
6.
21, OCT 2010
COLLAR
BUY NIFTY FUT NOV EXPIRY BETWEEN 6120 – 6170 (ACCORDING TO RISK LEVEL) STOP LOSS 6044 – 6076 (ACCORDING TO RISK LEVEL) TARGETS 6276 – 6305 (ACCORDING TO PROFIT LEVEL) + BUY NIFTY 6100 PUT NOV EXPIRY @ RS. 128.10 + SHORT NIFTY 6400 CALLNOV EXPIRY @ RS. 62.45
29, OCT 2010
RS. 613 PROFIT PER LOT
7.
29, OCT 2010
LONG STRANGLE
BUY NIFTY 6200 CALL @ RS. 61 OR BETWEEN RS. 40 – 60 (ACCORDING TO RISK LEVEL) + BUY NIFTY 5900 PUT @ RS. 77 OR BETWEEN RS. 60 – 80 (ACCORDING TO RISK LEVEL)
08, NOV 2010
RS. 1970 PROFIT PER LOT
8.
08, NOV 2010
SHORT CALL
SHORT NIFTY 6100 CALL @ RS. 253 – 270 (ACCORDING TO RISK LEVEL) STOP LOSS 315
08, NOV 2010
RS. 1150 PROFIT PER LOT
9.
11, NOV 2010
COLLAR
BUY NIFTY NOV FUT @ 6200 – 6230 (ACCORDITN TO RISK LEVEL) TARGETS 6300 – 6330 (ACCORDING TO RISK LEVEL) STOP LOSS 6175 + BUY NIFTY 6100 PUT @ RS. 37.25 + SHORT NIFTY 6400 CALL Rs. 21.10 STOP LOSS RS. 35 – 40 (ACCORDING TO RISK LEVEL)
12, NOV 2010
RS. 675 PROFIT PER LOT
9.
12, NOV 2010
LONG STRANGLE
BUY NIFTY 6200 CALL @ RS. 30 – 40 (ACCORDING TO RISK LEVEL) STOP LOSS RS. 15 + BUY NIFTY 6000 PUT @ RS. 50 – 65 (ACCORDING TO RISK LEVEL) STOP LOSS RS. 30.
23 NOV 2010
RS. 3750 PROFIT PER LOT
10.
15, NOV 2010
LONG PUT
BUY NIFTY 5600 PUT DEC EXPIRY @ RS. 40 – 60 (ACCORDING TO RISK LEVEL, STOP LOSS RS. 15, TARGETS RS. 150 – 200 – 275 - 325
06 DEC 2010
STOP LOSS TRIGGERD
11.
19, NOV 2010
LONG FUTURE
BUY NIFTY FUT DEC EXPIRY @ 5890 – 5920 WITH STRICT STOP LOSS 5820 , STOP LOSS REVEISED TO 5920 ON 22 NOV 2010, TARGETS 6100 - 6150
23 NOV 2010
STOP LOSS TRIGGERD. EXIT AT BREAK- EVEN POINT
12
22, NOV 2010
HEDGE POSITION (LONG PUT) AGAINST LONG FUTURE ON 19 NOV 2010
BUY NIFTY 5800 PUT DEC EXPIRY @ RS. 70 – 90 (ACCORDING TO RISK LEVEL) WITH STOP LOSS RS. 30
25 NOV 2010
RS. 2250 PROFIT PER LOT
13.
24, NOV 2010
COLLAR
BUY NIFTY FUT DEC EXPIRY @ 5950 – 6020 (ACCORDING TO RISK LEVEL), STOP LOSS 5920, TARGETS 6120 – 6150 + CARRY LONG NIFTY 5800 PUT DEC EXPIRY RECOMMENDED ON 22 NOV 2010 + SHORT NIFTY 6200 CALL DEC EXPIRY @ RS. 60 WITH STOP LOSS RS. 90 + SHORT NIFTY 6000 CALL JAN EXPIRY @ RS. 200 – 210 , STOP LOSS RS. 250, TARGETS RS. 100 – 125.
25 NOV 2010
RS. 3450 PROFIT PER LOT
14.
25, NOV 2010
BEAR CALL SPREAD
BUY NIFTY 6000 CALL DEC EXPIRY @ RS. 60 – 75 (ACCORDING TO RISK LEVEL) STOP LOSS RS. 35 + SHORT NIFTY 5400 CALL DEC EXPIRY @ RS. 458 – 480 (ACCORDING TO RISK LEVEL), STOP LOSS RS. 525, TARGETS RS. 410 – 365 – 305 .
RUNNING
(Ist TARGET ACHIEVED IN SHORT NIFTY 5400 CALL RS. 410 AND CLOSE & LONG NIFTY 6000 CALL CMP ON 06 DEC 2010 IS RS. 99.85
MARK TO MARKET PROFIT IS RS. 2400 (FROM SHORT NIFTY 5400 CALL) + 1992.50 = RS. 4392.50

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