First Quarter Performance – 2015

We planned to outlay our Quarterly trading Performance here. So, as per that the following results we come out with 12 trades in this quarter 1 between Jan 2015 to March 2015. Note we always trade 2 equal lots of Nifty. The Lot 1 exit was early and 2 was late. When we hit stop loss we exit both the positions at a time. Sometimes as per technical indicators we may exit both the positions at a time for less profit. The money column shown here is calculated for 250+250 quantity of Nifty futures.

All in all it is 12 calls in total where we hit 5 calls(call 2,3,8,11 and 12) to stop loss and remaining 7 to profits. We earned Rs.143000 in January, 67750 in Feb and 148000 in March. So, in total this first quarter we made  Rs.358000 which is more than 70% appreciation on invested capital.

nifty future tips

 

Actual Nifty Future Calls given in Q1

Sl.No Trade Lot No Date ENTRY EXIT Date P/L Cum  Money
1 Long 1 31.12.14 8341 8476 05.01.15 135   33750  
2 31.12.14 8341 8316 06.01.15 -25 110 -6250
2 Short 1&2 06.01.15 8228 8249 08.01.15 -21 -21 -10500  
3 Long 1&2 12.01.15 8315 8255 14.01.15 -60 -60 -30000  
4 Long 1 15.01.15 8450 8614 20.01.15 164   41000  
    2 15.01.15 8450 8910 29.01.15 460 624 115000 143000
5 Long 1&2 05.02.15 05.02.15 0
6 Short 1 06.02.15 8725 8580 10.02.15 145   36250  
    2 06.02.15 8725 8674 11.02.15 51 196 12750  
7 Long 1 13.02.15 8781 8906 19.02.15 125   31250  
    2 13.02.15 8781 8855 23.02.15 74 199 18500
8 Short 1&2 26.02.15 8734 8796 27.02.15 -62 -62 -31000 67750
9 Long 1 27.02.15 8830 9000 02.03.15 170   42500  
    2 27.02.15 8830 9032 04.03.15 202 372 50500  
10 Short 1&2 09.03.15 8833 8810 12.03.15 23 23 11500
11 Short 1&2 13.03.15 8743 8762 17.03.15 -19 -19 -9500  
12 Short 1&2 17.03.15 8670 8738 17.03.15 -68 -68 -34000  
13 Short 1 19.03.15 8656 8482 26.03.15 174   43500  
    2 19.03.15 8656 8482 26.03.15 174 348 43500 148000
Total 358750