My EOD Stock trades......updated regularly Part 2

Discussion in 'Position Trading' started by Nifty Trader, Aug 13, 2012.

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What kind of stock market returns p.a. would you be happy with on a consistent basis?

  1. 12-20% (Beating Fixed Deposits & Inflation)

    15 vote(s)
    12.7%
  2. 20-30%

    33 vote(s)
    28.0%
  3. 30-40%

    16 vote(s)
    13.6%
  4. 40-50%

    6 vote(s)
    5.1%
  5. 50%+

    39 vote(s)
    33.1%
  6. Whatever the market gives (Negative to 0 to 100%+)

    9 vote(s)
    7.6%
  1. Nifty Trader

    Nifty Trader Well-Known Member

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    Open Positions:

    1) DCM Ltd bought on 24th July @ 143.95, TSL below 176.3. CMP - 184.1
    2) Adani Ent shorted on 28th July @ 187, TSL above 189.1. CMP - 183.85
    3) Granules India bought on 2nd Aug @ 144, SL below 132. CMP - 139
    4) Bajaj Finance bought on 9th Aug @ 1073.5, SL below 1020. CMP - 1090
    5) BEML shorted on 9th Aug @ 309.5, SL above 327.2. CMP - 292.25

    Note: Words in Bold denote a change from the last post (esp. SL). Complete trading records can be found on Page 12.
     
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  2. Nifty Trader

    Nifty Trader Well-Known Member

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    Bought Mindtree today. Dunno why a new thread has been started :confused:
     
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  3. Nifty Trader

    Nifty Trader Well-Known Member

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  4. Nifty Trader

    Nifty Trader Well-Known Member

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    Open Positions:

    1) DCM Ltd bought on 24th July @ 143.95, TSL below 176.3. CMP - 187.45
    2) Adani Ent shorted on 27th July @ 187, TSL above 189.1. TSL hit. Exited @ 189.7. Loss = 1.44%
    3) Granules India bought on 2nd Aug @ 144, SL below 132. CMP - 142.3
    4) Bajaj Finance bought on 9th Aug @ 1073.5, SL below 1020. CMP - 1082.35
    5) BEML shorted on 9th Aug @ 309.5, SL above 327.2. CMP - 293.6
    6) Mindtree bought on 14th Aug @ 642, SL below 613.9. CMP - 644

    Note: Words in Bold denote a change from the last post (esp. SL).
     
  5. Nifty Trader

    Nifty Trader Well-Known Member

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    Open Positions:

    1) DCM Ltd bought on 24th July @ 143.95, TSL below 176.3. CMP - 188
    2) Granules India bought on 2nd Aug @ 144, TSL below 136.3. CMP - 145.9
    3) Bajaj Finance bought on 9th Aug @ 1073.5, SL below 1020. CMP - 1095.7
    4) BEML shorted on 9th Aug @ 309.5, SL above 327.2. CMP - 293.8
    5) Mindtree bought on 14th Aug @ 642, SL below 613.9. CMP - 649.65

    Note: Words in Bold denote a change from the last post (esp. SL).
     
  6. Nifty Trader

    Nifty Trader Well-Known Member

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    Open Positions:

    1) DCM Ltd bought on 24th July @ 143.95, TSL below 176.3. CMP - 193.55
    2) Granules India bought on 2nd Aug @ 144, TSL below 136.3. CMP - 147
    3) Bajaj Finance bought on 9th Aug @ 1073.5, SL below 1020. CMP - 1081
    4) BEML shorted on 9th Aug @ 309.5, SL above 327.2. CMP - 284.6
    5) Mindtree bought on 14th Aug @ 642, SL below 613.9. CMP - 645.45

    Note: Words in Bold denote a change from the last post (esp. SL).
     
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  7. Nifty Trader

    Nifty Trader Well-Known Member

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    Since the last consolidated trading summary was posted on 13th May in the earlier thread (Part 1), now would be an appropriate time to update it again.

    Have marked where actual trading began and where I started posting my trades EOD on this forum.

    Prices are excluding brokerage.

    The format for understanding this is:

    Sr. No. Scrip Name Long (L) / Short (S) Entry Date Entry Price Exit Price Exit Date - % Gain / Loss. Loss is indicated in brackets.

    2011:

    1) Rel Infra - S 13th June - 547 567 15th June = (3.66)%
    2) Orbit Corp S 15th June 42.9 40.8 30th June = +4.90%
    3) Claurs L - 10th June - 145 135.5 22nd June = (6.55)%
    4) Omkar Sp Chemicals L 9th June - 59.25 54.1 20th June = (8.69)%
    5) PFL Infotech L 14th June - 237 301 - 4th July = +27%
    6) KS Oils S 20th June 24.1 18.7 20th June = +22.41%
    7) V Guard Ind L 30th June 225.75 219.8 6th July = (2.64)%
    8) Rel Infra S 27th June 535.5 546.8 30th June = (2.11)%
    9) Escorts S 11th July 111.9 109.5 19th July = +2.14%
    10) KS Oils S 8th July 21.65 10.8 23rd Aug = 50.12%
    11) GVKPIL S 12th July 19.1 19.9 19th July = (4.19)%
    12) Gangotri Iron L 12th July 59.85 60.1 27th July = +0.42%
    13) Ajanta Pharma L 18th July 332 313 3rd Aug = (5.72)%
    14) GMR S 21st July 31.05 31.4 29th July = (1.13)%
    15) LITL S 21st July 22.45 23.1 22nd July = (2.90)%
    16) Oswal Chem L 27th July 90.8 89.85 3rd Aug = (1.04)%
    17) Aban S 27th July 514.25 391.5 22nd Aug = +23.87%
    18) IVRCL S 27th July 66.25 38.9 6th Sept = +41.28%
    19) Rama Paper L 10th Oct 108.6 102.5 10th Oct = (5.62)%
    20) Bajaj Hindustan S 12th Oct 36.6 37.75 31st Oct = (3.14)%
    21) Supreme Ind L 19th Oct 189.4 186.5 14th Nov = (1.53)%
    22) JP Asso S 18th Oct 71.2 73.8 26th Oct = (3.65)%
    23) Bajaj Hindustan S 17th Oct 36.6 38 13th Oct = (3.83)%
    24) DLF S 20th Oct 224.3 240.9 28th Oct = (7.40)%
    25) Nikki Global L 24th Oct 340.5 - 337.75 2nd Nov = (0.81)%

    Actual trading:

    26) Lovable Lingerie L 28th Oct 483.5 474 14th Nov = (1.96)%
    27) Charter Logistics L 4th Nov 56.9 54.7 14th Nov = (3.87)%
    28) Bajaj Hindustan S 4th Nov 34.8 37.8 24th Nov = +19.40%
    29) EKC S 9th Nov 59.1 - 44.25 22nd Nov = +25.13%
    30) Voltas S 11th Nov 98.1 94.05 29th Nov = +4.13%
    31) Punjab Comm L 28th Nov 132.1 133.1 8th Dec - (0.76)% - Exited this Long to enter other Shorts. If I had held on, Punjab Comm would have been exited at 154 on 5th Jan. Possibly the only long where SL would not have been hit during the bearish phase of December.
    32) Bajaj Hind S 29th Nov 28.05 26.35 22nd Dec = +6.06%
    33) BGR Energy S 8th Dec 256 194 23rd Dec = +24.22%
    34) Rel Infra S 8th Dec 401 393 9th Dec = +2.00% - Exited Rel Infra to enter what I considered to be a better shorting opportunity in Educomp. If I had held on, Rel Infra would have been exited at 372 on 23rd Dec. As it turned out, Educomp did go down to 173 in the next few days but bounced back to hit the Trailing SL as shown below. Thats how the market responds to our sureshot trades sometimes :)
    35) Educomp S 9th Dec 208 205 27th Dec = +1.44%
    36) SCI S 8th Dec 60 55.85 16th Dec = +6.92%
    37) Kingfisher Airlines 16th Dec 23 19.65 7th Jan 12 = +14.57%
    38) Ktk Bank S 27th Dec 68.15 71.7 - 5th Jan = (5.21)%
    39) SCI S 28th Dec 49.7 52.9 4th Jan = (6.44)%
    40) 3i Infotech S 30th Dec 11.8 12.6 3rd Jan - (6.78)%

    2012:

    41) Welcorp S 2nd Jan 82.2 86.05 2nd Jan = (4.68)%

    Started posting in this forum on EOD basis:

    42) 3i Infotech - S - 25th Jan - 15.85 - 17.2 - 3rd Feb = (8.52)%
    43) GVKPIL - S - 31st Jan - 15.1 - 16.4 - 1st Feb = (8.61)%
    44) Sharon Bio - L - 6th Feb - 329 - 357 = +8.51%
    45) Punjab Comm - L - 6th Feb - 164.05 - 190 - 22nd Feb = +15.82%
    46) Bata - L - 17th Feb - 722.1 - 685.65 - 22nd Feb = (5.05)%
    47) Kajaria Ceramics - L - 28th Feb - 143.5 - 163.35 - 3rd May = +13.83%
    48) Shree Cements - L - 12th Mar - 2906 - 2870 = (1.24)%
    49) Ajanta Pharma - L - 13th Mar - 436.45 - 678.2 - 31st May = +55.4%
    50) Essar Oil - S - 19th Mar - 55 - 59.55 - 3rd Apr = (8.27)%
    51) Gravita - L - 29th Mar - 646.1 - 829.1 - 23rd Apr = +28.32%
    52) Bajaj Hindustan - S - 29th Mar - 30 - 32.1 - 4th Apr = (7)%
    53) Kajaria Ceramics - L - 30th Mar - 168.5 - 182 = +8.01%
    54) Bata - L - 2nd Apr - 797 - 808 - 24th Apr = +1.38%
    55) TVS Motor - S - 9th Apr - 42 - 34.85 - 28th May = +17.02%
    56) Renuka - S - 23rd Apr - 32.05 - 32 - 30th Apr = +0.16%
    57) Raj TV - L - 26th Apr - 159.6 - 155.05 - 7th May = (2.85)%
    58) Rushil Decor - L - 30th Apr - 251 - 234.05 - 4th May = (6.75)%
    59) United Phosphorus - S - 4th May - 126 - 122.15 - 17th May = +3.06%
    60) Asian Paints - L - 15th May - 3748 - 3755 - 17th May = +0.19%
    61) Voltas - S - 17th May - 104.8 - 100.4 - 25th May = +4.2%
    62) Natco Pharma - L - 23rd May - 382 - 375.1 - 1st June = (1.81)%
    63) Educomp - S - 31st May - 140.5 - 138.65 - 19th June = +1.32%
    64) Escorts - S - 4th June - 62.15 - 65.15 - 6th June = (4.83)%
    65) Goenka Diamond - L - 5th June - 141.7 - 160.3 - 9th July = +13.13%
    66) Mindtree - L - 5th June - 625.4 - 602.1 - 18th June = (3.73)%
    67) Onmobile - S - 12th June - 37.65 - 40.9 - 21st June = (8.63)%
    68) Gravita - L - 13th June - 177.8 - 169.5 - 25th June = (4.67)%
    69) Asian Paints - L - 18th June - 3919.95 - 3812.5 - 25th June = (2.73)%
    70) Adani Power - S - 18th June - 46.3 - 46.1 - 22nd June = +0.43%
    71) Raj TV - L - 25th June - 195.1 - 200 - 9th July = +2.51%
    72) Mindtree - L - 27th June - 626.25 - 625.4 - 17th July = (0.14)%
    73) Eicher Motors - L - 5th July - 2029.95 - 2021 - 9th July = (0.44)%
    74) Granules India - L - 16th July - 133 - 138.7 - 24th July = +4.29%
    75) Suzlon - S - 16th July - 18.3 - 18.05 - 30th July = +1.37%
    76) Mindtree - L - 17th July - 639.55 - 649.1 - 19th July = +1.49%
    77) Mcleod Russel - L - 18th July - 324.4 - 328.1 - 24th July = +1.14%
    78) Zensar Tech - L - 19th July - 265.9 - 263.35 - 6th Aug = (0.96)%
    79) Berger Paints - L - 22nd July - 134.15 - 132.8 - 11th Aug = (1.01)%
    80) DCM Ltd - L - 24th July - 143.95 - Open Pos - CMP - 193.55 = +34.46%
    81) Adani Ent - S - 28th July - 187 - 189.7 - 15th Aug = (1.44)%
    82) Granules India - L - 2nd Aug - 144 - Open Pos - CMP - 147 = +2.08%
    83) Bajaj Finance - L - 9th Aug - 1073.5 - Open Pos - CMP - 1081 = +0.7%
    84) BEML - S - 9th Aug - 309.5 - Open Pos - CMP - 284.6 = +8.05%
    85) Mindtree - L - 14th Aug - 642 - Open Pos - CMP - 645.45 = +0.54%

    Assuming we close all open positions at CMP (current market price), the total returns would be 332% which is to be divided by 4 since we divide our capital into 4 parts.

    Net returns for the portfolio would have been:

    83% since Trade 1 - All trades starting from 13th June '11 - approx. 14 months. Annualized returns = 71%

    37.2% since I started posting here on 25th Jan '12 - approx. 7 mths. Annualized returns = 64%
     
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  8. manish12345

    manish12345 New Member

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    Whats your brokerage rate?
     
  9. Nifty Trader

    Nifty Trader Well-Known Member

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    Very low like RK Global :)
     
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  10. Reggie

    Reggie Well-Known Member

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    Well done Nifty Trader!

    Thanks for sharing in your post and trading details. This will surely encourage others to consider positional trades. SL of 3-4% should not be a bother if overall entries are right and reasons for the trade is strong, as the end result is positive and has good returns.

    Keep posting!

     
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