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Saturday, July 30, 2011

BUY AGAIN NIFTY 5300 PUT AUG EXPIRY @ 39.60, STOP LOSS @ 19.85, TARGET @ 45.25 - 52.15 - 56.25 - 63.75.    CALL GAVE ON 29 JULY 2011 AT 2:29 PM.


1ST TARGET ACHIEVED CMP 45.80...ROCKING...........​.  ON 29 JULY 2011 AT 3:25 PM.


RETURN:- 14.26% BOOKED
Posted by NIFTY ANALYSIS at 9:26 PM 0 comments
BUY NIFTY 5300 PUT AUG EXPIRY @ 38.10, STOP LOSS @ 19.85, TARGET @ 45.75 - 52.25 - 58.75 - 62.75. (POSITIONAL CALL). RISK :- RS. 1925, EXPECTED RETURN :- 1212.5 PER LOT...    CALL GAVE ON 29 JULY 2011 AT 10:50 AM.


CMP 47.85..1ST TARGET ACHIEVED......ENJOY PROFIT... 


RETURN :- 20% BOOKED
Posted by NIFTY ANALYSIS at 9:21 PM 0 comments

Wednesday, April 27, 2011

NIFTY ANALYSIS - PAST PERFORMANCE

NIFTY ANALYSIS – APRIL 2011 PERFORMANCE

TOTAL NO CALLS GAVE IN APRIL 2011 : 13
SUCCESS CALLS : 9
FAILURE CALLS : 4
SUCCESS RATIO : 69.23%
SR. NO
OPEN DATE
TRADING STRATEGIES
IN NIFTY
DESCRIPTION
CLOSING DATE
DESCRIPTION (BOOK PROFIT / TARGET ACHIEVEIED / STOP LOSS TRIGGERED)
TOTAL PROFIT / LOSS
1.
05, APRIL 2011
LONG CALL
BUY NIFTY 6000 CALL APRIL EXPIRY @ RS. 55.50, STOP LOSS RS. 45
05, APRIL 2011
1ST TARGET ACHIEVED BOOK PROFIT @ RS. 70
PROFIT RS. 725 PER LOT.
2.
05, APRIL 2011
SHORT PUT
SHORT NIFTY 5600 PUT APRIL EXPIRY @ RS.28, STOP LOSS 35, TARGET RS. 15 - 10
13, APRIL 2011
1ST TARGET ACHIEVED BOOK PROFIT @ RS. 15
PROFIT RS. 650 PER LOT
3.
08, APRIL 2011
LONG FUTURE
BUY NIFTY FUTURE APRIL EXPIRY @ 5870 – 5875, STOP LOSS 5850, TARGET 5917 – 5935+ (POSITIONAL CALL)
11, APRIL 2011
STOP LOSS TRIGGERED @ 5850
LOSS RS. 1000 PER LOT
4.
11, APRIL 2011
LONG FUTURE
BUY NIFTY FUTURE APRIL EXPIRY @ 5825, STOP LOSS 5810 - 5800, TARGER 5850+ (POSITIONAL CALL)
11, APRIL 2011
STOP LOSS TRIGGERED @ 5800
LOSS RS. 1250 PER LOT
5.
11, APRIL 2011
LONG CALL
BUY NIFTY 5900 CALL APRIL EXPIRY @ RS. 54 – 56, STOP LOSS RS. 42 – 45, TARGET RS. 67+ (POSITIONAL CALL)
11, APRIL 2011
STOP LOSS TRIGGERED @ RS. 42
LOSS RS. 600 PER LOT
6.
13, APRIL 2011
SHORT FUTURE
SHORT NIFTY FUTURE APRIL EXPIRY @ 5780 – 5790, STOP LOSS 5820 – 5830, TARGET 5750 – 5730 – 5700(POSITIONAL CALL)
13, APRIL 2011
STOP LOSS TRIGGERED @ 5830
LOSS RS. 2000 PER LOT
7.
15, APRIL 2011
LONG FUTURE
BUY NIFTY FUTURE APRIL EXPIRY @ 5840 – 5845, STOP LOSS 5813 -5805, TARGET 5915
18, APRIL 2011
TARGET ACHIEVED @ 5915
PROFIT RS. 3750 PER LOT
8.
15, APRIL 2011
SHORT PUT
SHORT NIFTY 5700 PUT APRIL EXPIRY @ RS. 34 – 36, STOP LOSS RS. 45, TARGER RS. 15 – 10
18, APRIL 2011
1ST TARGET ACIEVED @ RS. 15.55
PROFIT RS. 1022.50 PER LOT
9.
15, APRIL 2011
LONG CALL
BUY NIFTY 5900 CALL APRIL EXPIRY @ RS. 47, STOP LOSS RS. 35
15, APRIL 2011
STOP LOSS TRIGGERD @ RS. 35
LOSS RS. 600 PER LOT
10.
19, APRIL 2011
LONG FUTURE
BUY NIFTY FUTURE APRIL EXPIRY @ 5710 – 5720, STOP LOSS 5685 – 5680, TARGET 5765 – 5780
19, APRIL 2011
1ST AND 2ND TARGET ACHIEVED
PROFIT RS. 3500 PER LOT
11.
19, APRIL 2011
SHORT PUT
SHORT NIFTY 5600 PUT APRIL EXPIRY @ RS. 32, STOP LOSS RS. 45 – 47, TARGET RS. 15 – 10(POSITIONAL CALL)
20, APRIL 2011
1ST TARGET ACHIEVED @ RS. 15, BOOK PROFIT @ RS. 13.55
PROFIT RS. 922 PER LOT.
12.
19, APRIL 2011
SHORT PUT
SHORT NIFTY 5700 PUT APRIL EXPIRY @ RS. 65.35, STOP LOSS RS. 80, TARGET RS. 38 – 32 – 25
19, APRIL 2011
BOOK PROFIT @ RS. 45.10
PROFIT RS. 1012.50 PER LOT
13.
20, APRIL 2011
SHORT PUT
SHORT NIFTY 5700 PUT APRIL EXPIRY @ RS. 20 – 22, STOP LOSS RS. 26, TARGET RS. 5 – 2 (POSITIONAL CALL)
26, APRIL 2011
1ST TARGET ACHIEVED @ RS. 5, BOOK PROFIT @ RS. 5.50
PROFIT RS. 825 PER LOT








NIFTY ANALYSIS PERFORMANCE FROM SEPT 2010 TO FEB 2011:-


TOTAL NO CALLS GAVE FROM SEPT 2010 TO FEB 2011 : 31
RUNNING CALLS : 0
SUCCESS CALLS : 23
FAILURE CALLS : 8
SUCCESS RATIO : 74.19%
SR. NO
OPEN DATE
TRADING STRATEGIES
IN NIFTY
DESCRIPTION
CLOSING DATE
TOTAL PROFIT / LOSS
1.
23, SEPT 2010
COVERED CALL
BUY NIFTY FUT OCT @ 5950 – 6010 + SHORT NIFTY CALL 6300 OCT EXPIRY @ RS. 42.40
13, OCT 2010
RS. 14565 PROFIT PER LOT
2.
23, SEPT 2010
LONG COMBO
BUY NIFTY 6300 CALL OCT EXPIRY @ RS. 43.55 + SHORT NIFTY 5800 PUT OCT EXPIRY @ RS. 96.80
13, OCT 2010
RS. 6097.50 PROFIT PER LOT
3.
11, Oct 2010
SYNTHETIC LONG CALL
BUY NIFTY FUT @ 6130 -6170 OR AT CURRENT LEVEL @ 6159.75 TARGETS 6260 – 6275 STOP LOSS 6107.29 + BUY NIFTY 6100 PUT @ RS. 60 – 70.05
13, OCT 2010
RS. 4177.50 PROFIT PER LOT
4.
11, OCT 2010
BUY NIFTY FUT + SELL OTM PUT
BUY NIFTY FUT @ CURRENT LEVELS OR BUY BETWEEN 6130 – 6170 (ACCORDING TO RISK LEVEL) TARGETS 6260 – 6275 STOP LOSS 6107.29 + SHORT NIFTY   6000 PUT @ RS. 42.70
13, OCT 2010
RS. 6995 PROFIT PER LOT
5.
15, OCT 2010
LONG FUTURE
BUY NIFTY @ 6060 – 6100 (ACCORDIG TO RISK LEVEL) WITH STRICT STOP LOSS 6000 TARGET 6135
18, OCT 2010
RS. 3750 PROFIT PER LOT
6.
21, OCT 2010
COLLAR
BUY NIFTY FUT NOV EXPIRY BETWEEN 6120 – 6170 (ACCORDING TO   RISK LEVEL) STOP LOSS 6044 – 6076 (ACCORDING TO RISK LEVEL) TARGETS 6276 –   6305 (ACCORDING TO PROFIT LEVEL) + BUY NIFTY 6100 PUT NOV EXPIRY @ RS. 128.10 + SHORT NIFTY 6400 CALLNOV EXPIRY @ RS. 62.45
29, OCT 2010
RS. 613 PROFIT PER LOT
7.
29, OCT 2010
LONG STRANGLE
BUY NIFTY 6200 CALL @ RS. 61 OR BETWEEN RS. 40 – 60 (ACCORDING TO RISK LEVEL) + BUY NIFTY 5900 PUT @ RS. 77 OR BETWEEN RS. 60 – 80 (ACCORDING TO RISK LEVEL)
08, NOV 2010
RS. 1970 PROFIT PER LOT
8.
08, NOV 2010
SHORT CALL
SHORT NIFTY 6100 CALL @ RS. 253 – 270 (ACCORDING TO RISK LEVEL) STOP LOSS 315
08, NOV 2010
RS. 1150 PROFIT PER LOT
9.
11, NOV 2010
COLLAR
BUY NIFTY NOV FUT @ 6200 – 6230 (ACCORDITN TO RISK LEVEL) TARGETS 6300 – 6330 (ACCORDING TO RISK LEVEL) STOP LOSS 6175 + BUY NIFTY 6100 PUT @ RS. 37.25 + SHORT NIFTY 6400 CALL Rs. 21.10 STOP LOSS RS. 35 – 40 (ACCORDING TO RISK LEVEL)
12, NOV 2010
RS. 675 PROFIT PER LOT
9.
12, NOV 2010
LONG STRANGLE
BUY NIFTY 6200 CALL @ RS. 30 – 40 (ACCORDING TO RISK LEVEL) STOP LOSS RS. 15 + BUY NIFTY 6000 PUT @ RS. 50 – 65 (ACCORDING TO RISK LEVEL) STOP LOSS RS. 30.
23 NOV 2010
RS. 3750 PROFIT PER LOT
10.
15, NOV 2010
LONG PUT
BUY NIFTY 5600 PUT DEC EXPIRY @ RS. 40 – 60 (ACCORDING TO RISK LEVEL, STOP LOSS RS. 15, TARGETS RS. 150 – 200 – 275 - 325
06 DEC 2010
STOP LOSS TRIGGERD
11.
19, NOV 2010
LONG FUTURE
BUY NIFTY FUT DEC EXPIRY @ 5890 – 5920 WITH STRICT STOP LOSS 5820 , STOP LOSS REVEISED TO 5920 ON 22 NOV 2010, TARGETS 6100 - 6150
23 NOV 2010
STOP LOSS TRIGGERD. EXIT AT BREAK- EVEN POINT
12
22, NOV 2010
HEDGE POSITION (LONG PUT) AGAINST LONG FUTURE ON 19 NOV 2010
BUY NIFTY 5800 PUT DEC EXPIRY @ RS. 70 – 90 (ACCORDING TO RISK LEVEL) WITH STOP LOSS RS. 30
25 NOV 2010
RS. 2250 PROFIT PER LOT
13.
24, NOV 2010
COLLAR
BUY NIFTY FUT DEC EXPIRY @ 5950 – 6020 (ACCORDING TO RISK LEVEL), STOP LOSS 5920, TARGETS 6120 – 6150 + CARRY LONG NIFTY 5800 PUT DEC EXPIRY RECOMMENDED ON 22 NOV 2010 + SHORT NIFTY 6200 CALL DEC EXPIRY @ RS. 60 WITH STOP LOSS RS. 90 + SHORT NIFTY 6000 CALL JAN EXPIRY @ RS. 200 – 210 , STOP LOSS RS. 250, TARGETS RS. 100 – 125.
25 NOV 2010
RS. 3450 PROFIT PER LOT
14.
26, NOV 2010
BEAR CALL SPREAD
BUY NIFTY 6000 CALL DEC EXPIRY @ RS. 60 – 75 (ACCORDING TO RISK LEVEL) STOP LOSS RS. 35 + SHORT NIFTY 5400 CALL DEC EXPIRY @ RS. 458 – 480 (ACCORDING TO RISK LEVEL), STOP LOSS RS. 525, TARGETS RS. 410 – 365 – 305 .
09, DEC 2010
RS. 1150 PROFIT PER LOT
15.
08, DEC 2010
SYNTHIC LONG PUT
SHORT NIFTY FUTURE DEC EXPIRY @ 6020 – 6050, STOP LOSS 6100, TARGET 5950 – 5875 – 5835 + BUY NIFTY 6100 CALL DEC EXPIRY @ RS. 38 – 41, STOP LOSS RS. 15 – 20. 
09, DEC 2010 – SHORT NIFTY FUTURE DEC EXPIRY CALL DID NOT ACTIVE
STOP LOSS TRIGGERED IN BUY NIFTY 6100 CALL DEC
16.
09. DEC 2010
BUY NIFTY FUTURE + SHORT 5800 PUT + SHORT 6000 CALL
BUY NIFTY FUTURE DEC EXPIRY @ 5875 – 5995, STOP LOSS 5820, TARGET 5976 – 6015 – 6035 + SHORT NIFTY 5800 PUT DEC EXPIRY @ RS. 67.50 – 75.50 -, STOP LOSS RS. 90 + SHORT NIFTY 6000 CALL DEC EXPIRY @ RS. 54.05 – 60.10, STOP LOSS RS. 85
09, DEC 2010
LOSS RS. -772.50 PER LOT.
17.
10, DEC 2010
SHORT NIFTY 5700 CALL OPTION
SHORT NIFTY 5700 CALL JAN 2011 EXPIRY @ RS. 287 – 300 (ACCORDING TO RISK LEVEL), STOP LOSS RS. 350, TARGET RS. 220 – 175 – 135.
14, DEC 2010
STOP LOSS TRIGGERED
18.
13, DEC 2010
LONG STRANGLE
BUY NIFTY 6100 CALL JAN 2011 EXPIRY @ RS. 75 – 85 (ACCORDING TO RISK LEVEL), STOP LOSS RS. 50, + BUY NIFTY 5600 PUT JAN 2011 EXPIRY @ RS. 60 – 80, STOP LOSS RS. 40. (STOP LOSS REVISED ON 14 DEC 2010 IN BUY NIFTY 6100 CALL JAN 2011 EXPIRY @ RS. 65)
21, DEC 2010
EXIT AT BREAK –EVEN (NO PROFIT – NO LOSS)
19.
28, DEC 2010
SHORT ITM PUT + LONG OTM CALL + SHORT OTM CALL
SHORT NIFTY 5900 PUT JAN 2011 EXPIRY @ RS. 65 – 75, STOP LOSS RS. 90 + LONG NIFTY 6200 CALL JAN 2011 EXPIRY @ RS. 41 – 45, STOP LOSS RS. 20 + SHORT NIFTY 6300 CALL JAN 2011 EXPIRY @ RS. 24 – 30, STOP LOSS RS. 45
31, DEC 2010
PROFIT RS. 3197.50 PER LOT
20.
05, JAN 2011
SHORT NIFTY 6100 PUT + LONG NIFTY 6200 CALL + SHORT NIFTY 5800 PUT
SHORT 6100 PUT JAN EXPIRY @ RS. 82 – 90, STOP LOSS RS. 105, + LONG NIFTY 6200 CALL JAN EXPIRY @ RS. 55 – 65, STOP LOSS RS. 43, + SHORT NIFTY 5800 PUT JAN EXPIRY @ RS. 15 – 18, STOP LOSS RS. 25.
06, JAN 2011
STOP LOSS TRIGGERED
21.
06, JAN 2011
BUY NIFTY FUTURE
BUY NIFTY FUTURE JAN EXPIRY @ 6070 – 6085, STOP LOSS 6010, TARGET 6135.
07, JAN 2011
STOP LOSS TRIGGERD
22.
07, JAN 2011
SHORT NIFTY 5800 PUT + BUY NIFTY 6200 CALL + NUY NIFTY 5600 PUT + SHORT NIFTY 6400 CALL
SHORT NIFTY 5800 PUT FEB EXPIRY @ RS. 81.75 – 85, STOP LOSS RS. 100, + BUY NIFTY 6200 CALL FEB EXPIRY @ RS. 85, STOP LOSS RS. 62, + BUY NIFTY 5600 PUT MARCH EXPIRY @ RS. 87 – 90, STOP LOSS RS. 72, + SHORT NIFTY 6400 CALL FEB EXPIRY@ RS. 28.55, STOP LOSS RS. 40.
10, JAN 2011
PROFIT RS. 1685 PER LOT
23.
10, JAN 2011
SHORT NIFTY 5800 PUT + BUY NIFTY FUTURE
SHORT NIFTY 5800 PUT JAN EXPIRY @ RS. 100 – 105, STOP LOSS RS. 135, BUY NIFTY FEB EXPIRY @ WHEN NIFTY SPOT COMES NEAR TO 5778, STOP LOSS 5721.15 (SPOT BASIS)
11, JAN 2011
STOP LOSS TRIGGERD
24.
12, JAN 2011
BUY NIFTY 6100 CALL + BUY NIFTY 5600 PUT
BUY NIFTY 6100 CALL MARCH EXPIRY @ RS. 115 – 130, STOP LOSS RS. 90 + BUY NIFTY 5600 PUT FEB EXPIRY (HEDGE POSITION) @ RS. 85 – 100, STOP LOSS RS. 65.
12, JAN 2011
PROFIT RS. 400 PER LOT
25.
19, JAN 2011
SYNTHETIC LONG PUT
SHORT NIFTY FUTURE FEB EXPIRY @ 5759.95 TO 5770 (ACCORDING TO YOUR RISK LEVEL) + BUY NIFTY 5900 CALL FEB EXPIRY @ RS. 67 – 77 (ACCORDING TO YOUR RISK LEVEL) WITH NO STOP LOSS
19, JAN 2011
PROFIT RS. 2000 PER LOT IN SHORT NIFTY FUTURE FEB EXPIRY AND EXIT FROM BUY NIFTY 5900 CALL FEB EXPIRY 
26.
20, JAN 2011
LONG PUT
BUY NIFTY 5600 PUT FEB EXPIRY @ RS. 75 – 86, STOP LOSS RS. 30
27, JAN 2011
PROFIT RS.2250 PER LOT
27.
31, JAN 2011
SHORT PUT
SHORT NIFTY 5300 PUT FEB EXPIRY @ RS. 61.50, STOP LOSS RS. 70.
31, JAN 2011
PROFIT RS. 725 PER LOT
28.
10, FEB 2011
LONG PUT
BUY NIFTY 5100 PUT FEB EXPIRY @ RS. 45 – 50, STOP LOSS RS. 40
10, FEB 2011
STOP LOSS TRIGGERED
29.
10, FEB 2011
LONG CALL
BUY NIFTY 5300 CALL FEB EXPIRY @ RS. 56, STOP LOSS RS. 50 (HEDGE POSITION AGAINST BUY NIFTY 5100 PUT FEB EXPIRY)
10, FEB 2011
PROFIT RS. 700 PER LOT
30.
16, FEB 2011
SHORT NIFTY FUTURE + SHORT CALL + BUY PUT + BUY CALL
SHORT NIFTY FUTURE MARCH EXPIRY @ 5500, STOP LOSS 5530 + SHORT NIFTY 5600 CALL MARCH EXPIRY @ RS. 110, STOP LOSS RS. 150 + BUY NIFTY 5400 PUT FEB EXPIRY @ RS. 34, STOP LOSS RS. 20 + BUY NIFTY 5400 CALL FEB EXPIRY @ RS. 115, STOP LOSS RS. 85 (HEDGE POSITION).
24, FEB 2011
SHORT NIFTY FUTURE MARCH EXPIRY NOT ACTIVATED
PROFIT RS. 3687.50 PER LOT AND EXIT FROM BUY NIFTY 5400 CALL FEB EXPIRY @ RS. 115.
31.
24, FEB 2011
SHORT NIFTY FUTURE
SHORT NIFTY FUTURE MARCH EXPIRY @ 5446 – 5475
24, FEB 2011
PROFIT RS. 5800 PER LOT.
Posted by NIFTY ANALYSIS at 8:15 AM 0 comments
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