Thursday, April 25, 2013

Stock Markets Rally - But How Much Did We Profit?

Today has been the day of reckoning. For today was expiry day for stock futures and if you would recall we entered into trade on 15 Apr 2013 on my recommendations given for 12 stocks on 14 Apr 2013 in a blog-post which you can access here http://archana-archdeb.blogspot.in/2013/04/execute-your-trading-plan-now.html

Now let us evaluate how much each of the 12 stock recommendations were worth. Out of the 12 stocks, only 11 could be traded as Ibrealest buy price was not achieved. Since the recommendations were for stock futures of April contract all the trades got closed, today being expiry day. Read on below to find out the score of each buy recommendation of 11 stock futures :- 


1. UNITECH (Lot size - 10000)   
Bought at 24.25
Sold at 30 
Profit = 5.75 (30-24.25) x 10000 = Rs 57,500/-

2. JPASSOCIAT (Lot size - 4000)   
Bought at 70
Sold at 80 
Profit = 10 (80-70) x 4000 = Rs 40,000/-

3. AMBUJACEM (Lot size - 2000)   
Bought at 173
Sold at 190 
Profit = 17 (190-173) x 2000 = Rs 34,000/-

4. LT (Lot size - 250)   
Bought at 1355
Sold at 1490
Profit = 135 (1490-1355) x 250 = Rs 33,750/-

5. JSWENERGY (Lot size - 4000)   
Bought at 56.5
Sold at 64 
Profit = 7.5 (64-56.5) x 4000 = Rs 30,000/-

6. ACC (Lot size - 250)   
Bought at 1140
Sold at 1260
Profit = 120 (1260-1140) x 250 = Rs 30,000/-

7. JPPOWER (Lot size - 8000)   
Bought at 24.5
Sold at 27.5
Profit = 3 (27.5-24.5) x 8000 = Rs 24,000/-

8. RELINFRA (Lot size - 500)   
Bought at 340
Sold at 380 
Profit = 40 (380-340) x 500 = Rs 20,000/-
 
9. BHEL(Lot size - 1000)   
Bought at 178
Sold at 192
Profit = 14 (192-178) x 1000 = Rs 14,000/-

10. VOLTAS (Lot size - 2000)   
Bought at 79
Sold at 85
Profit = 6 (85-79) x 2000 = Rs 12,000/-

11. DLF (Lot size - 1000)   
Bought at 243
Sold at 253
Profit = 10 (253-243) x 1000 = Rs 10,000/-

Keep a lookout for the next set of recommendations for the May series in this blog.

2 comments:

  1. would be great if you also guide us as to how much qty to take in physical purchase coz i am not in f and o..
    thanks in advance
    waiting for the next lot of advices..

    ReplyDelete
  2. Those who want to trade my stock recommendations in cash segment will have to decide quantities as per their pocket. I will be unable to recommend quantity in such cases, since availability of capital is variable for each individual.

    ReplyDelete