RSKs Trading Diary (For Newbie Traders)

#1
Dear Friends,

I am a very newbie in trading and recently started trading and here is my diary. Till now I have not yet learnt how to read a chart properly and calculate the technical analysis of charts or even a detailed fundamental analysis and go by the market movers, and my study + the comments / suggestions of analysts, and dont just blindly follow any recommendation,, I don’t have any charts to display, and would just mention a brief of my transactions done till date and whether it was profitable or not, so that any newbie can understand.
Broker: ICICIDirect

After opening account till date I have done cash buy (delivery), intraday and futures.

Cash Buy (Delivery)
I opened the account based on the advice of my sister and she recommended me DLF to purchase and hold:
Purchased DLF – 250 nos @ 141.85 on 10/09/2013


Then based on my own research I purchased the following stocks:
Hotel Leela – 996 Nos @15.5 on 08/10/2013
SINTEX – 1000 Nos @ 33 on 22/10/2013
SAIL – 150 Nos @ 59 on 21/10/2013

Here are the details of my first intra day trade :
23/10/2013
Margin Buy BIOCON 1000 units @ 337.14 and sold @ 338 actually Biocon reached to more than 338 levels in morning itself, but I was greedy about the money, and stock fell in the mid trading times,, hence was watching the stock and ended up selling when it started slightly rising and reached 338 during 15:00 Hrs. Ended up booking 800rs profit instead of 1600 if I would have sold in morning itself.

Intraday
24/10/13
Bought 1000 units of BHEL in margin @ 144.4 hoping for increase but the prices decreased and ended up converting to client mode for settlement within 5 days and ended up paying the brokerage charges for cash delivery.
Hoped that on 25/10/13 I would square off at same price or with minimum loss, found that system auto had squared off 253 nos @ 137.65 so I had to do something regarding the balance quantity since I had already paid cash brokerage best I thought is why not hold the stock for long time converted to delivery 300 nos and squared off the balance 447 @ Rs.137. Total loss around 5.5K..

Wanted to compensate the intraday loss in BHEL hence tried my hand in futures and my first intraday in futures:

25/10/2013
Market was down, hence sold DLF futures 31-Oct-13 1 lot @ 156.1 and bought the same @ 154.6 , further observed the market and found it further down, hence bought 2 lots of DLF again @ 152.9 and sold @ 151.6 , total profit 4.1K profit after brokerage 3.7K

Now have to further compensate around 2 K in loss after which only I can start making profits, its good learning for me.

Thanks for reading my diary.
 
#3
01/11/2013 Intraday Futures:

Buy LIC Housing Finance 1 Lot 1000 @ 226.90
Buy LIC Housing Finance 1 Lot 1000 @ 225.10

Sold LIC Housing Finance 1 Lot 1000 @ 229.20
Sold LIC Housing Finance 1 Lot 1000 @ 231.70

Profit before brokerage Rs.8900/-
--------------------------------------------
Wanted to hold the stock for more days but first wanted to cover my losses of some 2K and was not mentally prepared for more risk hence in when the stock spiked around 02:25 came out in intraday itself.
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01/11/2013
Options Buy Call ----

OPT-ITC-28-Nov-2013-340-CE bought [email protected] CMP is 5.35
As my Max loss would be Rs.7.5K I feel to hold the stock for some more days in case ITC moves upp,,

any recommendations????
 
#4
Trading Diary of 03/11/2013 Muhurat Trading

INTRADAY DENABANK FUT NOV -
Buy 4000 @ 59 and Sell 4000 @ 61.1 = Net Profit Before Brokerage Rs.8400/-

Bought the following Options Contracts:

Buy = OPT-IDFC -28-Nov-2013-130-CE-S @ 1.1 Lot 2000 Nos = 2200Rs
Buy = OPT-IDECEL-28-Nov-2013-185-CE-S @ 3.5 Lot 2000 Nos = 7000Rs
 
#5
Trading Diary of 05/11/2013
INTRADAY IOB FUTURES NOV
Buy 4000 @ 53.7 and Sell 4000 @ 56.95 = Net Profit Before Brokerage Rs.13000/-
Current Options Positions:
OPT-IDECEL-28-Nov-2013-185-CEBought @3.5 * CMP / LTP =1.70*
OPT-IDFC-28-Nov-2013-130-CEBought @1.1 * CMP / LTP =0.95*
OPT-ITC-28-Nov-2013-340-CEBought @7.5 * CMP / LTP =3.30*
 
#6
Trading Diary from 06 to 15 Nov 2013
Incurred losses due to Greed, Not having Discipline, No Stop Loss for Trades incurred and how to maximize profits:::::

FUTURES DIARY SCRIP INDOVE

06/11/13
Buy FUT-INDOVE-28-Nov-2013-S 4000 Nos @ 56.2
Buy FUT-INDOVE-28-Nov-2013-S 4000 Nos @ 55.9
07/11/13
Sell FUT-INDOVE-28-Nov-2013-S 4000 Nos @ 54
Sell FUT-INDOVE-28-Nov-2013-S 4000 Nos @ 52.4
Loss: 22800 (Great Loss)
Due to profits in INDOVE on 05/11/13 I thought i can make profit on next day also wrong judgement...


08/11/2013 - Bharti AIrtel

Sell FUT-BHATE-28-Nov-2013-S 1000 Nos @ 348.55
Buy FUT-BHATE-28-Nov-2013-S 1000 Nos @ 347
Net Profit: 1550

11/11/13 DENA BANK::
Sell FUT-DENBAN-28-Nov-2013-S 4000 Nos @ 57.15
Buy FUT-DENBAN-28-Nov-2013-S 4000 Nos @ 55.75


Buy FUT-DENBAN-28-Nov-2013-S 4000 Nos @ 55.85
Sell FUT-DENBAN-28-Nov-2013-S 4000 Nos @ 57

First sold and bought on downside and as it began to move upwards bought a lot and sold again
Net Profit: 10200


12/11/2013

Bad Trade in Vijaya Bank
Buy FUT-VIJBAN-28-Nov-2013-S 8000 Nos @ 42.7
Sell FUT-VIJBAN-28-Nov-2013-S 8000 Nos @ 41.6

Sell FUT-VIJBAN-28-Nov-2013-S 8000 Nos @ 41.65
Buy FUT-VIJBAN-28-Nov-2013-S 8000 Nos @ 41.9

Tried a strategy of Dena Bank as on 11/11/13 but failed as after going down when i put sell order prices increased, net loss 10800/-


OPTIONS DIARY::::::


14-Nov-13 Buy OPT-TISCO -28-Nov-2013-370-CE-S 2000 Nos @10.5
14-Nov-13 Sell OPT-TISCO -28-Nov-2013-370-CE-S 2000 Nos @13
Profit: 5000/-


07-Nov-13 Buy OPT-TISCO -28-Nov-2013-340-PE-S 1000 Nos @11.2
07-Nov-13 Sell OPT-TISCO -28-Nov-2013-340-PE-S 1000 Nos @9.8
Loss: 1400


13-Nov-13 Buy OPT-TELCO -28-Nov-2013-370-CE-S 1000 Nos @10.45
14-Nov-13 Sell OPT-TELCO -28-Nov-2013-370-CE-S 1000 Nos @18
Profit: 7550


07-Nov-13 Sell OPT-ITC -28-Nov-2013-340-CE-S 1000 No @2.65
01-Nov-13 Buy OPT-ITC -28-Nov-2013-340-CE-S 1000 Nos @7.5

Loss: 4850


03-Nov-13 Buy OPT-IDFC -28-Nov-2013-130-CE-S 2000 Nos @1.1
07-Nov-13 Sell OPT-IDFC -28-Nov-2013-130-CE-S 2000 Nos @0.4

Loss: 1400


08-Nov-13 Buy OPT-DLFLIM-28-Nov-2013-150-CE-S 1000 Nos @8.35
08-Nov-13 Sell OPT-DLFLIM-28-Nov-2013-150-CE-S 1000 Nos @9

Profit:650


12-Nov-13 Buy OPT-AURPHA-28-Nov-2013-270-CE-S 2000 Nos @9.75
14-Nov-13 Sell OPT-AURPHA-28-Nov-2013-270-CE-S 2000 Nos @13
Profit: 6500

now the following contracts i am holding and are in suspense whether they will move up or down god knows

Buy OPT-CROGRE-28-Nov-2013-107.5-CE 4000 Nos @ 4.1 * CMP/ LTP =1.30 *
Buy OPT-IDECEL-28-Nov-2013-185-CE 2000 Nos @ 3.5 * CMP/ LTP =0.90 *
Buy OPT-IDFC-28-Nov-2013-110-CE 2000 Nos @ 5 * CMP/ LTP =1.65 *
Buy OPT-ONGC-28-Nov-2013-280-CE 2000 Nos @ 4.33 * CMP/ LTP =3.05 *
Buy OPT-STABAN-28-Nov-2013-1750-CE 625 Nos @ 54.37 * CMP/ LTP =36.80 *
Buy OPT-TECMAH-28-Nov-2013-1700-CE 500 Nos @ 53.48 * CMP/ LTP =27.05 *
 

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