My Virtual Portfolio...!

linkon7

linkon7

Well-Known Member
#1
#1
I am a day trader and pay nifty and options only. I plan to start building a portfolio soon. I will be paper trading my positions and the portfolio will be virtual, so please dont trade the targets for the next day. Its just a way to plan my line of action and see if the results are satisfactory. This might help a few persons to learn from my mistakes as I will try to review my positions daily.

Stock selection : I have selected a list of 121 stocks based on volume & price movement. Financial analysis of the stocks is not a criteria of selection. Charts dictate the selection.

Total Capital : 2 Lakhs.

Position sizing : 5% of capital per stock. i.e. 10,000 /- per stock.

Stop loss : Low of the previous 2 days or the lower BB.

Brokerage : 0.8% ( buy + sell + taxes) to be added on buying a stock.

Entry criteria : cross of RSI-21 and 39 EMA of RSI 21

Exit criteria : trend break of the stock

Trading Style : positional

Maximum duration of the trade : 2 weeks

Target : 5 % per month.

Deployment : As and when opportunity presents itself. No hurry.

Lets hope for the bestMarkets are ripe for a correction in the near future, so opportunity will come to buy the dips. I request everyone not to trade this as it is an experiment to help me learn positional trading.
 
linkon7

linkon7

Well-Known Member
#2
#2
Target for tomorrow :

INDBANK : buy above 13.8, wt SL 10.00 qty : 720
HINDMOTOR : buy above 20 wt SL of 16.80 qty : 500
BATAINDIA : buy above 150 wt SL of 140 qty : 65
GMRINFRA : Buy above 165 wt SL of 122 qty : 60

All the above stocks have given breakouts.... let see how many of them click....
 
S

sibumajumdar

Well-Known Member
#3
#3
linkon7 said:
I am a day trader and pay nifty and options only. I plan to start building a portfolio soon. I will be paper trading my positions and the portfolio will be virtual, so please dont trade the targets for the next day. Its just a way to plan my line of action and see if the results are satisfactory. This might help a few persons to learn from my mistakes as I will try to review my positions daily.

Stock selection : I have selected a list of 121 stocks based on volume & price movement. Financial analysis of the stocks is not a criteria of selection. Charts dictate the selection.

Total Capital : 2 Lakhs.

Position sizing : 5% of capital per stock. i.e. 10,000 /- per stock.

Stop loss : Low of the previous 2 days or the lower BB.

Brokerage : 0.8% ( buy + sell + taxes) to be added on buying a stock.

Entry criteria : cross of RSI-21 and 39 EMA of RSI 21

Exit criteria : trend break of the stock

Trading Style : positional

Maximum duration of the trade : 2 weeks

Target : 5 % per month.

Deployment : As and when opportunity presents itself. No hurry.

Lets hope for the bestMarkets are ripe for a correction in the near future, so opportunity will come to buy the dips. I request everyone not to trade this as it is an experiment to help me learn positional trading.
Click to expand...
Dear Linkon,

We shall watch keenly. Pl share ur experience with us. Best of LUCK.

SM
 
linkon7

linkon7

Well-Known Member
#4
#4
So far,
Midcaps and small caps are outperforming the nifty.
All 4 buy orders got triggered.

INDBANK opened at 14.25 and within half an hour...got a 10% upper circuit....I assume i bought it at 14.25

GMRINFRA opened at 159, and jumped up to 162 where it traded for some time. I will assume i bought it at 162

HINDMOTOR opned at 20.45. I'll assume i bought it at 20.60. it as already made a intraday low of 20.00

BATAINDIA opened at 149 and had a high of 152. I'll assume i bought it at 150.

So far already 20% of my capital is deployed. INDBANK, has very low volumes and will give me a upper circuit for another 2 days i think, after that i plan to exit before the downturn starts as the down move might also meet with similar circuits. I will add the brokerage (buy leg, sell leg and taxes on both legs) to the buy price.
 
linkon7

linkon7

Well-Known Member
#7
#7
bata was facing selling pressure so decided to exit it at 145...and not waiting for the 140 sl to hit...
the others seems safe to hold....
 
linkon7

linkon7

Well-Known Member
#8
#8
Code: 
DATE		Stock 		QTY	 BUY 		BRKRGE	Cost (all incl)	Investment 	LTP	 Net Worth 	Profit 		%-profit
22nd May' 09	GMRINFRA	60	 162.00 	1.296	163.296	 	9,797.76 	170.25	 10,215.00 	417.24		4.26%
22nd May' 09	HINDMOTOR	500	 20.60 		0.1648	20.7648	 	10,382.40 	20.3	 10,150.00 	-232.4		-2.24%
22nd May' 09	INDBANK		700	 14.25 		0.114	14.364	 	10,054.80 	14.9	 10,430.00 	375.2		3.73%
BATAINDIA GAVE A INTRADAY LOSS OF Rs. 333 ON A TRADED QTY OF 65

TOTAL INVESTMENT : Rs. 30,235 /-
PRESENT VALUE :Rs. 30,795 /-

LOSS BOOKED : -333 /-

UNREALISED PROFIT : 30795-30235-333 = Rs. 227 /-


CASH IN HAND : 1.7 L
 
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linkon7

linkon7

Well-Known Member
#10
#10
Code: 
DATE		Stock 		QTY	 BUY 		BRKRGE	Cost (all inc)	Investment 	LTP	 Net Worth 	Profit 	%-profit
22nd May' 09	GMRINFRA	60	 162.00 	1.296	163.296	 	9,797.76 	168.65	 10,119.00 	321.24	3.28%
22nd May' 09	HINDMOTOR	500	 20.60 		0.1648	20.7648	 	10,382.40 	20.85	 10,425.00 	42.6	0.41%
22nd May' 09	INDBANK		700	 14.25 		0.114	14.364	 	10,054.80 	15.35	 10,745.00 	690.2	6.86%
Total profit unrealised as of date: 721 /-

Expecting a corrections in the coming days...so its going to be an opportunity to buy. i am going to liquidate the portfolio if the market looses the bullish tone. No point holding on to a losing stock.

Will deploy the balance cash (virtual) as and when time comes....
 
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