Friday, 30 August 2013

HITS & MISSES: AUGUST



        HITS AND MISSES AUGUST

TOTAL PROFIT THIS MONTH IN f&O ALONE: 310025 RS

Total NUMBER OF CALLS: 32
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

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
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)

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?

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 )