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

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

  • 12-20% (Beating Fixed Deposits & Inflation)

    Votes: 15 12.7%
  • 20-30%

    Votes: 33 28.0%
  • 30-40%

    Votes: 16 13.6%
  • 40-50%

    Votes: 6 5.1%
  • 50%+

    Votes: 39 33.1%
  • Whatever the market gives (Negative to 0 to 100%+)

    Votes: 9 7.6%

  • Total voters
    118

Nifty Trader

Well-Known Member
Open Positions:

1) Advanta bought on 10th Dec @ 873.8, TSL below 970. Exited @ 1022 today. Profit = 16.96%
2) Bajaj Corp bought on 2nd Jan @ 239.3, TSL below 239.7. TSL hit. Exited @ 238.5. Loss = 0.33%
3) J&K Bank bought on 15th Jan @ 1345.8, TSL below 1290. TSL hit. Exited @ 1288. Loss = 4.29%
4) JK Lakshmi Cement bought on 23rd Jan @ 145.75, SL below 136.5. TSL hit. Exited @ 136.1. Loss = 6.62%

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

Snippets:

Market has shaken off midcap longs aggressively over the last 2-3 days. Time to watch from the sidelines till opportunities emerge. I knew when I was entering JK Lakshmi Cement yesterday that I was playing with fire (due to midcap market conditions) but the set up looked exceedingly good. No regrets.
 

Nifty Trader

Well-Known Member
As per the request of many regulars on this thread, please find below an Excel Sheet Link which encapsulates the performance of this End of Day trading system.

Trading Style: EOD (End of Day) i.e. positions are evaluated daily. No active involvement or watching the markets intraday.
Trading Markets: NSE Cash and FNO (for shorts). Occasionally, BSE as well.
Max. no. of simultaneous open positions on average: 4
Weightage to each position: Equal

Performance Highlights:

Total Trading period: 13th June - 23rd Jan 2013 i.e. 19 mths
Total No. of trades: 109
Avg. No. of trades per month: 5.74
Absolute Returns: 117.54%
Annualized Returns: 74.24%

Since I started posting on Traderji: 25th Jan 2012 - 23rd Jan 2013 i.e. 12 mths
Total No. of trades: 58
Avg. No. of trades per month: 4.83
Absolute Returns: 71.74%
Annualized Returns: 71.74%

Top Three Biggest Winners:
1) Ajanta Pharma = +55.39%
2) KS Oils = +50.12%
3) IVRCL = +41.28%

Top Three Biggest Losers:
1) Granules = -8.94%
2) Omkar Sp Chem = -8.69%
3) Onmobile = -8.63%

Biggest Portfolio Drawdown: -4.73% (9th June, 2011)
Highest Portfolio Peak: +122.07% (10th Dec. 2012)

No. of Profit Trades: 51
No. of Losing Trades: 56
Breakeven Trades: 2

Avg. Profit per Profit Trade: +13.51%
Avg. Loss per Losing Trade: -3.91%

Avg. Risk-Reward Ratio: 3.45

No. of times that stocks have yielded profits of more than 8%: 27
No. of times that stocks have yielded losses of more than 4%: 24

Max. consecutive Losses: 9
Portfolio drawdown due to above consecutive losses: -7.95%

Max. consecutive Profits: 10
Portfolio performance due to above consecutive profits: +26.15%

http://www.4shared.com/office/r1O2D9rL/Trading_Records_EOD.html
 

Nifty Trader

Well-Known Member
After a month u upated the thread!!!!

What happened to u? why after such a long time?
Hi. Not trading currently as have been busy with work and outstation travel. No trades = no posts / updates. Looking to start again by the end of this month. :)

Thanks Mangup and Suresh Marathe. Cheers.....
 
Last edited:

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