HITS
AND MISSES AUGUST
TOTAL PROFIT THIS MONTH IN f&O
ALONE: 310025 RS
HITS: 28 MISSES: 4
SUCCESS PERCENTAGE:
87.5%
HITS:
1. CALL OF THE MONTH: COAL INDIA
COAL INDIA SOLD AT 285
IN FUT BOOKED PROFIT NOW 256 LOT SIZE 1000 TOLD TO BUY PE AT 3.75 PS NOW
16.50 WENT UP 5 TIMES IN JUST 2 DAYS
PROFIT 29000 RS IN FUT & 12750 IN OPTIONS TOTAL 41750
PROFIT 29000 RS IN FUT & 12750 IN OPTIONS TOTAL 41750
2. CALL OF THE MONTH 2: AUROBINDHO PHARMA BTST
CALL
GIVEN SELL BELOW 150 IN FUT AT BOOKED PROFIT AT 140 LOT SIZE
2000
PROFIT 2000*10=20000 RS
140 PE BOUGHT AT 4.30 BOOKED PROFIT AT 10.50
140 PE BOUGHT AT 4.30 BOOKED PROFIT AT 10.50
PROFIT 2000*6.20=12400 RS
TOTAL IN BTST 20000+12400=32400 RS JUST IN A DAY TIME
3. CALL OF THE MONTH 3 ACC
SELL ACC AT 1100 TARGET
950- 930 FALLLEN INTRAY DAY TO 1003 AND BOOKED NEXT DAY MORNING AT 985 LOT SIZE
250 PROFIT 31250 RS
4. CALL OF THE MONTH 4
PAIR TRADE- SBIN AND INFOSYS
TOLD TO BUY INFOSYS LOT SIZE 125 @ 3105 AND SELL SBIN LOT
SIZE 125 AT 1600 ON AUG 13 TH
BOTH STOCKS WENT ROCKING SBIN FELL TO 1455 AND INFOSYS FLY
TO 3130
BOOKED PROFIT 120 RS IN EACH SOLD INFY AT 3125 AND COVERED
SBIN AT 1480 EVEN THOUGH STOCK WENT TO 1450
PROFIT 120+120=240 RS PROFIT
125*240=30000 RS
FUTURES & OPTIONS
1. Kotak bank : H&S
breakdown - Heading for 640-630 TARGET
ACHIVED TOLD TO SEEL BELOW 680 LOT SIZE
500 PROFIT
500*50=25000 RS
2. AUROBINDHO
PHARMA COVERED THE SHORT AT 161 WITH 13000 RS PROFIT
yst closing minute call to sell auro @ 167.5 sl 170 tgt 158 lot size 2000 already went to 161 (2000* 6.50=13000 rs profit excellent way to start a fresh month)
yst closing minute call to sell auro @ 167.5 sl 170 tgt 158 lot size 2000 already went to 161 (2000* 6.50=13000 rs profit excellent way to start a fresh month)
3. ICICI BANK
NOW PURE 100 RS ALMOST GONE TOLD TO SELL BELOW 980 NOW REACHED 890 ALREADY LOT
SIZE 250 PROFIT 250 *90=22500
MY UPDATE ON JUNE 21:
ICICI Bank stock: Breakdown?
MY UPDATE ON JUNE 21:
ICICI Bank stock: Breakdown?
4. NTPC TOLD TO
SEEL BELOW 136 BOOKD PROFIT AT 128 LOT SIZE 2000 PROFIT 14000 RS
NTPC 130 TOLD TO BUY AT 2.45 PS SOLD AT 4.50 INTRAY
DAY WITH 4100 RS PROFIT AND AGAIN BUGHT BACK AT 2.50 AND SOLD AFTER 2
DAYS AT 6 WITH PROFIT 7000 TOTAL PROFIT IN NTPC 14000=+7000+4100=25100 RS
5. RCOM SOLD AT 124 COVERED AT 118 BOOKED PROFIT
124-8=6 RS LOT SIZE 4000 PROFIT 4000*8=24000 RS JUST 1 DAY http://trendzofmarket.blogspot.in/2013/08/call-of-month-coal-india-boked-profit.html
6.
HDFC SOLD AT 795 COVERD AT 742 LOT
SIZE 250 PROFIT 250* 53=13250
7.
HDFC 760 CA TOLD TO BUY AT 15.50 LOT SIZE 250 HIT 26 PROFIT=2625
8. BUY CIPLA 430 CA 7.30 PS LOT SIZE 1000 BOOKED PROFIT 10.30 PS PROFIT 3000 RS
(INTRAY DAY)
9. SELL M&M
fut @ 897-900 SL 910 tgt 860-840 LOT SIZE 250 BOOKED PROFIT AT 875 897-875=22
RS PROFIT 250*22=5500 RS (INTRAY DAY)
10.
SELL BANK NIFTY 9700 TGT 9400 LOT 25 PROFIT=7500(INTRA
DAY)
11.
SBIN 1500 PE BOUGHT AT 15 RS EXITED
AT 49 RS PROFIT
4250
12. BHEL REC TO
GO LONG ON 115 CA @ 2.60 SL TARGET 5-7 -10 LOT SIZE 2000 BOOKED PROFIT AT 7 PROFIT 8800 RS HIT ALL TARGETS EVEN THOUGH BOOKED AT 7
13. Buy JINDAL
STEEL fut @ 237.5 SL 234 tgt 260+ , don't miss buying it at any cos
HIT 245 IN JUST 10 MIN BOOKED 7500 RS PRFOIT AS IT MOVED SO FAST
14. BUY SAIL 47.50 CA
AT 1.10 PS LOT SIZE 4000 HIT 1.80 INTRADAY PROFIT 2800
15. SELL TATA STEEL AT 285 BOOKED PROFIT
AT 267 LOT 1000 PROFIT 18000 RS
http://trendzofmarket.blogspot.in/2013/08/is-it-time-to-go-short-on-tata-steel.html
16. BUY ICICI BANK 800 CA
AT 5 RS LOT SIZE 250 SOLD AT 5 ITSELF NO
LOSS NO PROFIT
MISSES:
1.
BANK
NIFTY 1400 CA TOLD TO BUY AT 175 THOUGH IT WENT TO 280 DIDN’T BOOK PROFIT LOT SIZE 25
LOSS
EXITED AT 50 RS LOSS 3125
2. SBIN 1700 CA TOLD TO BUY AT 35 LOT SIZE 125 WENT TO HIT
43 BUT DINT BOOK PROFIT AND EXITED AT 32 LOSS: 123 *3=375 RS
3. AXIS BANK 100 CA TOLD TO BUY AT 20 SL HIT AT 10 EVEN THOUGHT IT WENT TO 27 LOSS 2500 RS
4. HINDALCO
102.50 CA TOLD TO BUY AT 1.70 WITH .75 SL
LOT SIZE 4000 TARTGET 5
REALLY UNLUCKY HT SL LOSS 2200 BUT
IT HIT TARGET AFTER HITTING SL
CASH CALL
1. POSITIONAL
BUY BERGER PAINT BETWEEN 185- 175 SL BELOW 160 TGT 210 – 230 TARGET 1 ACHIVED INTRAY DAY WENT ON TO 230 AFTER 2 WEEKS
2. BUY BATA
ABOVE 94O TARGET 980 STOP LOSS 910 BIG MOMENTUM PUSH WILL COME ABOVE 980 REAHCED 973 INTRAYDAY ITSELF
3. OFSS TOLD TO
BUY ABOVE 2860 ON JULY 26 TH TODAY HIT 3000- TARGET ACHIEVED
4. ICICI BANK BUY GIVEN AT 890 HIT
927 THE VERY NEXT DAY
5.
BIOCON
RECOMMENDED TO BUY ABOVE 305 HIT 360 TARGET ACHIEVED
6.
BUY L&T FIN AT 52 HIT 60
9LONG TERM CALL FOR TARGET 90
7.
YES BANK TOLD TO BUY AT 230 HIT 260 THE VERY
NEXT DAY
8.
BHARAT FORGE TOLD TO BUY AT 219 ON AUG 15 TARGET 270 HIT 267
( I HAVE NOT CALCULATED THE PROFITS
MADE IN CASH CALLS AS I HAVE NOT
IDICATED QUATITY )