My EOD Stock trades......updated regularly
- Thread starter Nifty Trader
- Start date
- Tags eod positional trading stock calls swing trading trading system
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As requested by a few people on this forum, I am putting down all trades below. Have marked where actual trading began and where I started posting my trades EOD on this forum.
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. That’s how the market responds to our “sureshot” trades
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 - OPEN POS, CMP = 565
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 - OPEN POS, CMP = 35.65
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 - OPEN POS, CMP = 120
Assuming we close all open positions at CMP (current market price), the total returns would be 273% which is to be divided by 4 since we divide our capital into 4 parts.
Net returns for the portfolio would have been:
65% since Trade 1 - All trades
21.4% since I started posting here on 25th Jan '12 - approx. 3.5 mths
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. That’s how the market responds to our “sureshot” trades
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 - OPEN POS, CMP = 565
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 - OPEN POS, CMP = 35.65
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 - OPEN POS, CMP = 120
Assuming we close all open positions at CMP (current market price), the total returns would be 273% which is to be divided by 4 since we divide our capital into 4 parts.
Net returns for the portfolio would have been:
65% since Trade 1 - All trades
21.4% since I started posting here on 25th Jan '12 - approx. 3.5 mths
Last edited:
Open Positions:
1) Ajanta Pharma bought on 13th Mar @ 436.45. SL below 529.9. CMP - 555
2) TVS Motor shorted on 9th Apr @ 42, SL above 40.25. CMP - 34.55
3) United Phosphorus shorted on 4th May @ 126, SL above 122.7. CMP - 119.2
Note: Words in Bold denote a change from the last post (esp. SL). Complete trading records can be found on Page 12.
1) Ajanta Pharma bought on 13th Mar @ 436.45. SL below 529.9. CMP - 555
2) TVS Motor shorted on 9th Apr @ 42, SL above 40.25. CMP - 34.55
3) United Phosphorus shorted on 4th May @ 126, SL above 122.7. CMP - 119.2
Note: Words in Bold denote a change from the last post (esp. SL). Complete trading records can be found on Page 12.
Open Positions:
1) Ajanta Pharma bought on 13th Mar @ 436.45. SL below 529.9. CMP - 553
2) TVS Motor shorted on 9th Apr @ 42, SL above 40.25. CMP - 34.75
3) United Phosphorus shorted on 4th May @ 126, SL above 122.7. CMP - 116
4) Bought Asian Paints today @ 3748, SL below 3529. CMP - 3768
Note: Words in Bold denote a change from the last post (esp. SL). Complete trading records can be found on Page 12.
1) Ajanta Pharma bought on 13th Mar @ 436.45. SL below 529.9. CMP - 553
2) TVS Motor shorted on 9th Apr @ 42, SL above 40.25. CMP - 34.75
3) United Phosphorus shorted on 4th May @ 126, SL above 122.7. CMP - 116
4) Bought Asian Paints today @ 3748, SL below 3529. CMP - 3768
Note: Words in Bold denote a change from the last post (esp. SL). Complete trading records can be found on Page 12.
Open Positions:
1) Ajanta Pharma bought on 13th Mar @ 436.45. SL below 529.9. CMP - 557
2) TVS Motor shorted on 9th Apr @ 42, SL above 36.05. CMP - 33.95
3) United Phosphorus shorted on 4th May @ 126, SL above 122.05. CMP - 117.3
4) Bought Asian Paints on 15th May @ 3748, SL below 3529. CMP - 3754
Note: Words in Bold denote a change from the last post (esp. SL). Complete trading records can be found on Page 12.
1) Ajanta Pharma bought on 13th Mar @ 436.45. SL below 529.9. CMP - 557
2) TVS Motor shorted on 9th Apr @ 42, SL above 36.05. CMP - 33.95
3) United Phosphorus shorted on 4th May @ 126, SL above 122.05. CMP - 117.3
4) Bought Asian Paints on 15th May @ 3748, SL below 3529. CMP - 3754
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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