Second Quarter Performance – 2015

We planned to outlay our Quarterly trading Performance here. So, as per that the following results we come out with 14 trades in this quarter 2 between April 2015 to June 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 14 calls in total where we hit 3 calls(call 6, 7 and 9) to stop loss and remaining 11 to profits. We earned Rs.278000 in April, 70500 in May and 262250 in June. So, in total this second quarter we made  Rs.610750 which is more than 122% appreciation on invested capital.

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Actual Nifty Future Calls given in Q2

Sl.No Trade Lot No Date ENTRY EXIT Date P/L Cum Money  
1 Long 1 06.04.15 8634 8768 08.04.15 134   33500  
    2 06.04.15 8634 8851 13.04.15 217 351 54250  
2 Short 1 17.04.15 8673 8500 20.04.15 173   43250  
    2 17.04.15 8673 8419 21.04.15 254 427 63500  
3 Short 1 23.04.15 8413 8260 27.04.15 153   38250  
    2 23.04.15 8413 8232 28.04.15 181 334 45250 278000
4 Short 1&2 30.04.15       0   expiry  
5 Short 1&2 06.05.15 8186 8066 07.05.15 120 120 60000  
6 Short 1&2 12.05.15 8245 8256 13.05.15 -11 -11 -5500  
7 Short 1&2 14.05.15 8180 8251 14.05.15 -71 -71 -35500  
8 Long 1&2 18.05.15 8315 8471 22.05.15 156 156 78000  
9 Short 1&2 26.05.15 8315 8368 29.05.15 -53 -53 -26500 70500
10 Long 1&2 29.05.15 8368 8390 02.06.15 22 22 11000  
11 Short 1 02.06.15 8310 8155 03.06.15 155   38750  
    2 02.06.15 8310 8131 04.06.15 179 334 44750  
12 Short 1&2 05.06.15 8115 8030 09.06.15 85 85 42500  
13 Short 1&2 11.06.15 8017 7976 12.06.15 41 41 20500  
14 Long 1 18.06.15 8153 8323 22.06.15 170   42500  
    2 18.06.15 8153 8402 25.06.15 249 419 62250 262250
                   Total 610750