Showing posts with label Trade Performance Summary. Show all posts
Showing posts with label Trade Performance Summary. Show all posts

Thursday, May 21, 2020

Nifty Algo Trade Summary 24th 2020 Feb onwards

Last updated till 21st Jun 2021


21st Jun 21: Buy call @ 15716. Position open
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14th Jun 21: Buy call @ 15705. Part profit booked @ 15870 on 15th Jun, & bal position exited @ 14750 on 16th Jun .Max gain 165 points
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11th Jun 21: Buy call @ 15820. SL triggered on 14 Jun @ 15640 .Loss 180 points
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03rd Jun 21: Buy call @ 15662. Part profit booked @ 15711 on 4th Jun, @15741 on 7th Jun, @ 15800 on 9th jun & bal position exited @ 14647 on same day (9th Jun) .Max gain 138 points
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21st May 21: Buy call @ 15063. Position closed @ 15166 on same dayMax gain 103 points
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17th May 21: Buy call @ 14820. Part profit booked @ 14918 on same day, @15092 on 18th May, @15450 on 28th May & bal position exited @ 15500 on 2nd Jun .Jackpot profit 680 points
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06th May 21: Buy call @ 14715. Part profit booked @ 14834 on 7th May, @14920 on 10th May & bal position exited @ 14765 on 12th Apr .Max gain 205 points
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27th Apr 21: Buy call @ 14625. Part profit booked @ 14875 on 28th Apr, @15010 on 29th Apr & bal position exited @ 14775 on 30th Apr .Max gain 385 points
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15th Apr 21: Buy call @ 14590. Part profit booked @ 14680 on 16th Apr & bal position Exited @ 14290 (gapdown open) on 19th Apr .Gain of 90 points on part & Loss of 300 points on Bal
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06th Apr 21: Buy call @ 14755. Part profit booked @ 14850 on 7th Apr, @14925 on 8th Apr & bal position exited @ 14795 on 9th Apr .Max gain 170 points
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30th Mar 21: Buy call @ 14850. Exit call @14675 on 5th Apr .Loss 175 points
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26th  Mar 21: Buy call @ 14478. Part profit booked @14540 on same day & bal position exited @14645on 30th March .Max profit earned 167 Nifty points
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16th Mar 21: Sell call (additional) @ 14965. Profit booked @14862 on 17th Mar. Max profit earned 103 Nifty points
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15th Mar 21: Sell call @ 14823. Part profit booked @14786 & @14709 on 17th Mar, @14601 on 18 Mar, @14377 on 19th march & final exit call @ 14740 on 19th march. Max profit earned 446 Nifty points
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09th  Mar 21: Buy call @ 15115. Part profit booked @15210 on 10th Mar & @15315 on 12th Mar & bal position exited @ 15065 on 12th Mar. Max profit earned 63 Nifty points
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04th  Mar 21: Buy call @ 15088. Part profit booked @15151on same day. Exit call @ 15021 on 5th Mar .Max profit earned 63 Nifty points
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26th Feb 21: Sell call @ 14787. Part profit booked @14684, 14620 & 14570 on same day & bal position exited at 14877 .Max profit earned 217 Nifty points
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19th Feb 21: Sell call @ 14950. Part profit booked @ 14770 & 14692 on 22nd feb & bal position exited at entry level.Max profit earned 258 Nifty points
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05th Feb 21: Buy call @ 15294. Part profit booked at 15400 level on 16th Feb & balance long exited @ 15233 on 17th Feb.Max profit earned 106 Nifty points
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05th Feb 21: Buy call @ 14938. Part profit booked at 15125 level on 8th Feb, @15202 on 9th Feb & balance long exited @ 15030 in 10th Feb.Max profit earned 264 Nifty points
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25th Jan 21: Sell call @ 14285. Part profit booked @ 14115 on 27 Jan, @13835 on 28th Jan, @13640 on 29th Jan. Bal profit booked @ 14025 on 1st Feb. Max profit earned 645 Nifty points
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20th Jan 21: Buy call @ 14563.Part profit booked @ 14660 on same day &14718 on 21st Jan. Bal Position exited @14540 (almost at par) on 21s Jan .Max profit earned 155 Nifty points
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23rd Dec: Buy call @ 13571-Part profit booked @ 13698 & 13740 on 24 Dec, @ 13847 on 28 Dec,@13940 on @9 Dec,@14017 on 1st Jan & Final exit call @14508 on 14 Jan. Jackpot Profit earned 937 Nifty Points
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18th Dec: Buy call @ 13658.Part profit booked @ 13714 &13750 on 17th Dec. Bal Position exited @13678 on 18th Dec. Max profit earned 92 Nifty points
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15th Dec: Sell call @ 13493.Position exited @13565 on same day. Loss 72 Nifty Points
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27th Nov: Buy call @ 13015- Part profit booked @ 1115 on 1st Dec, @13171 on 3rd Dec, @ 13221 on 4th Dec, @13480 on 9th Dec & balance position exited @13425 on 11th Dec .Max profit earned 465 Nifty points
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23rd Nov: Buy call @ 12952- Part profit booked @ 13045 on 24th Nov, @13143 on 25th Nov & for balance position SL triggered & exited @12890.Max profit earned 191 Nifty points
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02nd Nov: Buy call @ 11706 Part profit booked @11813 on 3rd Nov, @12067 on 5th nov, @ 12445 on 9th Nov & bal position exited @ 12800 on 19th November. Jackpot Profit earned 1,094 Nifty Points
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04th Nov: Buy call @ 11775 Part profit booked @11876 on same day & 100% profit @12067 on 5th Nov 2020.Max profit earned 292 Nifty points
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27th Oct: Buy call @ 11895-Position exited @11775 on 28th Oct. Loss 120 Nifty Points
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19th Oct: Buy call @ 11875- Part profit booked @11985 and balance long exited @11809 on 21st Oct. Max profit earned 110 Nifty points
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01st Oct: Buy call @ 11372- Part profit booked @11505 on 5th Oct, @11640 on 6th Oct, @11734 on 7th Oct and balance long exited @11840 on 14th Oct. Max profit earned 468 Nifty points
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21st Sep: Sell call @ 11318 -Part profit booked at 11255 on same day, @11155 on 22nd Sep,@10960 on 24th Sep & Bal short exited @ 11056 on 25th Sep.Max profit earned 358 points
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14th Sep: Buy call @ 11536. Part profit booked at 11610 on 16th Sep & bal position exited on 17 Sep @11520  Max profit earned 74 points
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04th Sep: Sell call @ 11370. Part profit booked @ 11314 on same day @11275 on 8th sep, @ 11185 on 9th Sep. Bal short exited at 11350 on 10th Sep. Max profit earned 185 points
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21st Aug: Buy call @ 11411. Part profit booked at 11467 on same day, 25 aug @11522, 27 aug @ 11601 & bal position exited on 31st Aug @ 11550 Max profit earned 190 points
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18th Aug: Buy call @ 11336. Part profit booked at 11390 on same day & 18 aug @11457 & bal position exited on 20th Aug near entry point Max profit earned 121 points
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06th Aug: Buy call @ 11225. Part profit booked at 11326 on 10th Aug & bal position exited on 14th Aug @11235 Max profit earned 101 points
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31st Jul: Sell call @ 11048. Part profit booked at 10912 on same day& bal position exited on 4th Aug @11067 Max profit earned 136 points
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17th Jul: Buy call @ 10801 Position open, part profit booked on same day @10885, 20Jul @ 10990, 21 Jul 11135 & 23 Jul 11210. Bal position exited at 11105 on 24th Jul.Max profit earned 409 points  
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16th Jul: Sell call @ 10600 exit call @ 10805: Loss 205 Nifty Points
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15th Jul: Buy call @ 10804 exit call @ 10670: Loss 134 Nifty Points
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14th Jul: Short/sell call @ 10708, part profit booked at 10600 on same day. Exit call @ 10798:Max profit earned 108 points  
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9th Jul: Short/sell call @ 10757 exit call @ 10820: Loss 63 Nifty Points
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01st Jul: Long entered @ 10405. Part profit booked on 2 Jul @10593, 6 jul @10715 & bal position exited @ 10710.Max profit earned 310 points  
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24th Jun: Short/sell call @ 10320. Part profit booked on 25th Jun @ 10200, Position exited at 10340 on 1st Jul: Max profit earned 120 points
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19th Jun: Long/Buy call @ 10088- Part profit booked on 22 Jun @10325, 23 Jun 10475, 24 Jun @10520 & bal exited @ 10325. Max profit earned 432 Points
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15th Jun: Short/sell call @ 9740. 18th Jun Exit call @ 9993: Loss 253 Nifty Points
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5th Jun: Long/Buy call @ 10127. Part profit booked on 08th Jun @ 10320 & balance long exited @ 10293: Max Profit earned 193 Nifty Points
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20th May: Long/Buy call @ 8949. Part profit booked on  26th May @ 9155, 27th May @9250, 29th May @ 9585, 1st Jun @ 9830 & Exit call @ 10060. Jackpot Profit earned 1,110 Nifty Points
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24 Feb- 18 May
Date Trade Signal Trade Progress/Outcome Max profit/(loss) 
24-Feb Sell call @ 11945 Nifty went till 11036. Exit call @ 11330 909 to 615 points
04-Mar Buy call @ 11280 Exit call @ 11287 NIL
05-Mar Buy call @ 11312 Exit call @ 10645 (665 points)
13-Mar Buy Call @ 9862 Nifty went till 10200. Exit call @ 9230 338 to (662) poiints
20-Mar Buy Call @8237 Nifty went till 8850. Exit call @ 8000 613 to (237) points
24-Mar Buy call @ 7915 Exit call @ 7780 (135) points
24-Mar Buy call @ 8060 Nifty went till 9100 . Exit call @ 8265 1040 to 195 points
31-Mar Buy call @ 8562 Exit call @ 8382 (180) points
07-Apr Buy call @ 8570 Nifty went till 9200. Exit call @ 8890 630 to 311 points
17-Apr Buy call @ 9275 Nifty went till 9400. Exit call @ 9005 125 to (270) Points
22-Apr Buy call @ 9087 Nifty went till 9350. Exit call @ 9161 263 to 111 points
24-Apr Sell call @ 9175 Exit call @ 9300 (125) points
27-Apr Buy Call @ 9325 Exit call @ 9556 331 points
11-May Buy Call @ 9336 Nifty went till 9450. Exit call @ 9225 114 to (110) points
13-May Buy Call @ 9460 Exit call @ 9165 (295) points
15-May Sell call @ 9141 Nifty went till 9040, Exit call at 9151 100 to (10) points
18-May Buy call @ 8912 Exit call @ 8850 (62) points




Important- Pls note our Algo's range ( entry exit point) is defined by volatility (higher the volatility , higher the range of SL or exit point). During March/Apr'20 Volatility was at insane levels ( >60) hence sometimes exit calls were way below entry points (gapup/down of 500-700 point was the norm those days). During such times , its advisable to trade in extremely light qty (if must) and regular profit booking should be done at every stage. For ex. 24 Mar Buy call given at 8060 and Nifty went till 9100 ideally one should have booked 75 %  profit by then and not wait for the exit call. 1000 point or even 50% of it i.e, 500 points is a jackpot profit in one trade and 75% of the position  should have been booked before exit call.


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