Tuesday, October 19, 2010

Trading Stock Futures : Performance Update For Sep 2010

From 15th of September 2010, my subscribers at http://www.stockezy.com/ went on an aggressive sell mode based on my recommendations. Overall it was change in outlook from that of a bull to a bear. This is an important change since all throughout previous three months and even before, we had a totally bullish view which reflected in our complete buy positions in all stock futures trades.

Now we need to assess whether we were successful in making a U-turn from a bull to a bear. In the month of September, we completed total of twenty one trades. Out of those, eight were on the long side and thirteen were on the short side. But all trades were in profit thereby maintaining our tradition of 100% success rate in our exclusive F&O club. Let us now take a look at the details of trades executed in Sep 2010 in Futures and Options as recommended by me :-

ACC Oct Futures(Short) :
Sold  at 1007 and covered at 986. Lot size = 250. Investment = Rs 50000/-.
Profit =  Rs 5250/-. Return on Investment = 10.5%

Tata Steel Oct Put (640 & 660 Strike) :
Bought strike price of 640 and 660, one lot each. Lot size = 500. Investment = Rs 17000/-
Profit = Rs 8500/-. Return on Investment = 50%

LIC Hsg Oct Futures(Short) :
Sold at 1466 and covered at 1446. Lot size = 250. Investment = Rs 73000/-.
Profit = Rs 5000/-. Return on Investment = 6.85%

Tata Steel Oct Futures(Short) :
Sold at 657 and covered at 647. Lot size = 500. Investment = Rs 66000/-.
Profit = Rs 5000/-. Return on Investment = 7.5%

Nifty 6000 Sep Put :
Two lots bought at 27 and covered at 32. Lot size = 50. Investment = Rs 2700/-.
Profit = Rs 500/-. Return on Investment = 18.5%

Maruti Sep Put (1350 and 1450 Strike) :
Bought strike price of 1350 and 1450, two lots each. Lot size = 250. Investment = Rs 6500/-
Profit = Rs 2750/-. Return on Investment = 42.3%

ACC 1000 Sep Put :
Bought at 8 and covered at 10. Lot size = 250. Investment = Rs 2000/-.
Profit = Rs 500/-. Return on Investment = 25%

Tata Steel 620 Sep Put :
Bought at 10 and covered at 16. Lot size = 500. Investment = Rs 5000/-.
Profit = Rs 3000/-. Return on Investment = 50%

Nifty 6000 Oct Put :
Bought two lots at 133 and covered at 168. Lot size = 50. Investment = Rs 13300/-
Profit = Rs 3500/-. Return on Investment = 26.3%

ITC 170 Sep Put :
Bought two lots at average 0.85 and covered at 1.85. Lot size = 2000. Investment = Rs 3400/-.
Profit = Rs 4000/-. Return on Investment = 117%

ITC Sep Futures(Short) :
Sold at 173 and covered at 172.5. Lot size = 2000. Investment = Rs 69000/-.
Profit = Rs 1000/-. Return on Investment = 1.5%

ACC Sep Futures(Short) :
Sold at 1005 and covered at 990. Lot size = 250. Investment = Rs 50000/-.
Profit = Rs 3750/-. Return on Investment = 9.75%

Nifty 5800 Oct Put :
Bought at 112 and covered at 120. Lot size = 50. Investment = Rs 5600/-.
Profit = Rs 400/-. Return on Investment = 6.9%

Sesagoa Sep Futures(Long) :
Bought at 312 and covered at 320. Lot size = 500. Investment = Rs 31000/-.
Profit = Rs 4000/-. Return on Investment = 12.9%

Rcom Sep Futures(Long) :
Bought at 162 and covered at 165. Lot size = 2000. Investment = Rs 65000/-.
Profit = Rs 6000/-. Return on Investment = 9.2%

Relinfra Sep Futures(Long) :
Bought at 1035 and covered at 1050. Lot size = 250. Investment = Rs 52000/-.
Profit = Rs 3750/-. Return on Investment = 7.2%

EKC Sep Futures(Long) :
Bought at 109 and covered at 115. Lot size = 2000. Investment = Rs 43000/-.
Profit = Rs 12000/-. Return on Investment = 27.9%

Punj Lloyd Sep Futures(Long) :
Bought at 108 and covered at 112. Lot size = 2000. Investment = Rs 43000/-.
Profit = Rs 8000/-. Return on Investment = 18.6%

J P Associate Sep Futures(Long) :
Bought at 122.5 and covered at 127. Also bought two lots call options. Lot size = 2000. Investment = Rs 49000/-.
Profit = Rs 9000/-. Return on Investment = 18.4%

Rpower Aug Futures(Long) :
Bought at 154 and covered at 161.5. Also bought two lots Call options. Lot size = 2000. Investment = Rs 62000/-.
Profit = Rs 29300/-. Return on Investment = 47.25%

Reliance Aug Futures(Long) :
Bought at 990 and covered at 994. Also bought two lots call options. Lot size = 250. Investment = Rs 50000/-.
Profit = Rs 7000/-. Return on Investment = 14%

Total profit in Sep 2010 from 21 trades = Rs 1,22,200/-