Positioanl View for all Nifty 50 Stocks for JAN 25 2021
The principle and process used is detailed at the end of the idea. The detailed performance report of all Nifty 50 stocks since 28 OCT is available on request
ADANIPORTS
=============
Current Position is Sell, sold on 22-JAN-2021 at 540.79
Action for Next Trading Day: Continue SHORT and reverse to LONG if ADANIPORTS closes above 544.22
Performance since 28 OCT 2020
=============================
Rs 238.15 Profit per share with 16 Winning Trades and 6 loss Trades. 72.73% Success Trades
Last 5 trade performance
=======================
Action/From date/to Date/Profit(loss) Rs per share
==================================================
Buy 07-JAN-2021 to 11-JAN-2021 10.42
Sell 11-JAN-2021 to 13-JAN-2021 -4.47
Buy 13-JAN-2021 to 15-JAN-2021 12.59
Sell 15-JAN-2021 to 19-JAN-2021 10.64
Buy 19-JAN-2021 to 22-JAN-2021 22.94
ASIANPAINT
=============
Current Position is Sell, sold on 22-JAN-2021 at 2710.49
Action for Next Trading Day: Continue SHORT and reverse to LONG if ASIANPAINT closes above 2638.68
Performance since 28 OCT 2020
=============================
Rs 1079.65 Profit per share with 10 Winning Trades and 2 loss Trades. 83.33% Success Trades
Last 5 trade performance
=======================
Action/From date/to Date/Profit(loss) Rs per share
==================================================
Buy 22-DEC-2020 to 04-JAN-2021 193.88
Sell 04-JAN-2021 to 05-JAN-2021 -12.19
Buy 05-JAN-2021 to 12-JAN-2021 63.80
Sell 12-JAN-2021 to 19-JAN-2021 215.33
Buy 19-JAN-2021 to 22-JAN-2021 95.49
AXISBANK
=============
Current Position is Sell, sold on 22-JAN-2021 at 670.00
Action for Next Trading Day: Continue SHORT and reverse to LONG if AXISBANK closes above 655.52
Performance since 28 OCT 2020
=============================
Rs 276.09 Profit per share with 13 Winning Trades and 3 loss Trades. 81.25% Success Trades
Last 5 trade performance
=======================
Action/From date/to Date/Profit(loss) Rs per share
==================================================
Buy 05-JAN-2021 to 06-JAN-2021 25.13
Sell 06-JAN-2021 to 07-JAN-2021 -6.48
Buy 07-JAN-2021 to 14-JAN-2021 17.35
Sell 14-JAN-2021 to 19-JAN-2021 14.95
Buy 19-JAN-2021 to 22-JAN-2021 6.45
BAJAJ-AUTO
=============
Current Position is Buy, bought on 08-JAN-2021 at 3469.00
Action for Next Trading Day: Continue LONG and reverse to SHORT if BAJAJ-AUTO closes below 4019.45
Performance since 28 OCT 2020
=============================
Rs 922.05 Profit per share with 13 Winning Trades and 1 loss Trades. 92.86% Success Trades
Last 5 trade performance
=======================
Action/From date/to Date/Profit(loss) Rs per share
==================================================
Sell 17-DEC-2020 to 18-DEC-2020 13.24
Buy 18-DEC-2020 to 21-DEC-2020 45.82
Sell 21-DEC-2020 to 22-DEC-2020 61.75
Buy 22-DEC-2020 to 05-JAN-2021 235.47
Sell 05-JAN-2021 to 08-JAN-2021 31.25
BAJAJFINSV
=============
Current Position is Buy, bought on 19-JAN-2021 at 8430.81
Action for Next Trading Day: Continue LONG and reverse to SHORT if BAJAJFINSV closes below 8895.56
Performance since 28 OCT 2020
=============================
Rs 4827.92 Profit per share with 8 Winning Trades and 1 loss Trades. 88.89% Success Trades
Last 5 trade performance
=======================
Action/From date/to Date/Profit(loss) Rs per share
==================================================
Sell 21-DEC-2020 to 04-JAN-2021 180.72
Buy 04-JAN-2021 to 05-JAN-2021 -45.31
Sell 05-JAN-2021 to 07-JAN-2021 74.69
Buy 07-JAN-2021 to 11-JAN-2021 275.32
Sell 11-JAN-2021 to 19-JAN-2021 664.52
BAJFINANCE
=============
Current Position is Sell, sold on 22-JAN-2021 at 5028.76
Action for Next Trading Day: Continue SHORT and reverse to LONG if BAJFINANCE closes above 5039.96
Performance since 28 OCT 2020
=============================
Rs 2956.17 Profit per share with 14 Winning Trades and 4 loss Trades. 77.78% Success Trades
Last 5 trade performance
=======================
Action/From date/to Date/Profit(loss) Rs per share
==================================================
Buy 07-JAN-2021 to 11-JAN-2021 -17.20
Sell 11-JAN-2021 to 12-JAN-2021 22.99
Buy 12-JAN-2021 to 13-JAN-2021 -22.64
Sell 13-JAN-2021 to 19-JAN-2021 237.08
Buy 19-JAN-2021 to 22-JAN-2021 263.66
BHARTIARTL
=============
Current Position is Sell, sold on 18-JAN-2021 at 595.05
Action for Next Trading Day: Continue SHORT and reverse to LONG if BHARTIARTL closes above 584.06
Performance since 28 OCT 2020
=============================
Rs 222.43 Profit per share with 15 Winning Trades and 4 loss Trades. 78.95% Success Trades
Last 5 trade performance
=======================
Action/From date/to Date/Profit(loss) Rs per share
==================================================
Buy 22-DEC-2020 to 30-DEC-2020 20.53
Sell 30-DEC-2020 to 01-JAN-2021 4.31
Buy 01-JAN-2021 to 05-JAN-2021 1.43
Sell 05-JAN-2021 to 06-JAN-2021 -1.99
Buy 06-JAN-2021 to 18-JAN-2021 79.06
BPCL
=============
Current Position is Sell, sold on 22-JAN-2021 at 406.04
Action for Next Trading Day: Continue SHORT and reverse to LONG if BPCL closes above 400.76
Performance since 28 OCT 2020
=============================
Rs 188.63 Profit per share with 14 Winning Trades and 4 loss Trades. 77.78% Success Trades
Last 5 trade performance
=======================
Action/From date/to Date/Profit(loss) Rs per share
==================================================
Buy 22-DEC-2020 to 05-JAN-2021 20.99
Sell 05-JAN-2021 to 07-JAN-2021 1.50
Buy 07-JAN-2021 to 15-JAN-2021 29.36
Sell 15-JAN-2021 to 19-JAN-2021 7.81
Buy 19-JAN-2021 to 22-JAN-2021 -6.96
BRITANNIA
=============
Current Position is Sell, sold on 22-JAN-2021 at 3619.00
Action for Next Trading Day: Continue SHORT and reverse to LONG if BRITANNIA closes above 3627.27
Performance since 28 OCT 2020
=============================
Rs 303.27 Profit per share with 12 Winning Trades and 4 loss Trades. 75.00% Success Trades
Last 5 trade performance
=======================
Action/From date/to Date/Profit(loss) Rs per share
==================================================
Buy 22-DEC-2020 to 31-DEC-2020 -54.26
Sell 31-DEC-2020 to 07-JAN-2021 20.65
Buy 07-JAN-2021 to 15-JAN-2021 88.11
Sell 15-JAN-2021 to 21-JAN-2021 43.41
Buy 21-JAN-2021 to 22-JAN-2021 14.30
CIPLA
=============
Current Position is Sell, sold on 21-JAN-2021 at 823.32
Action for Next Trading Day: Continue SHORT and reverse to LONG if CIPLA closes above 818.41
Performance since 28 OCT 2020
=============================
Rs 262.97 Profit per share with 13 Winning Trades and 2 loss Trades. 86.67% Success Trades
Last 5 trade performance
=======================
Action/From date/to Date/Profit(loss) Rs per share
==================================================
Buy 22-DEC-2020 to 05-JAN-2021 45.43
Sell 05-JAN-2021 to 07-JAN-2021 -1.21
Buy 07-JAN-2021 to 12-JAN-2021 23.19
Sell 12-JAN-2021 to 19-JAN-2021 46.79
Buy 19-JAN-2021 to 21-JAN-2021 16.92
COALINDIA
=============
Current Position is Sell, sold on 21-JAN-2021 at 139.49
Action for Next Trading Day: Continue SHORT and reverse to LONG if COALINDIA closes above 135.36
Performance since 28 OCT 2020
=============================
Rs 53.43 Profit per share with 11 Winning Trades and 5 loss Trades. 68.75% Success Trades
Last 5 trade performance
=======================
Action/From date/to Date/Profit(loss) Rs per share
==================================================
Buy 22-DEC-2020 to 05-JAN-2021 2.36
Sell 05-JAN-2021 to 07-JAN-2021 0.16
Buy 07-JAN-2021 to 15-JAN-2021 9.02
Sell 15-JAN-2021 to 19-JAN-2021 4.67
Buy 19-JAN-2021 to 21-JAN-2021 -1.36
DIVISLAB
=============
Current Position is Sell, sold on 22-JAN-2021 at 3584.55
Action for Next Trading Day: Continue SHORT and reverse to LONG if DIVISLAB closes above 3565.81
Performance since 28 OCT 2020
=============================
Rs 1434.97 Profit per share with 16 Winning Trades and 4 loss Trades. 80.00% Success Trades
Last 5 trade performance
=======================
Action/From date/to Date/Profit(loss) Rs per share
==================================================
Buy 06-JAN-2021 to 07-JAN-2021 16.40
Sell 07-JAN-2021 to 08-JAN-2021 35.55
Buy 08-JAN-2021 to 11-JAN-2021 0.73
Sell 11-JAN-2021 to 19-JAN-2021 241.44
Buy 19-JAN-2021 to 22-JAN-2021 -5.99
DRREDDY
=============
Current Position is Sell, sold on 15-JAN-2021 at 5286.11
Action for Next Trading Day: Continue SHORT and reverse to LONG if DRREDDY closes above 5077.26
Performance since 28 OCT 2020
=============================
Rs 1363.09 Profit per share with 12 Winning Trades and 4 loss Trades. 75.00% Success Trades
Last 5 trade performance
=======================
Action/From date/to Date/Profit(loss) Rs per share
==================================================
Buy 16-DEC-2020 to 21-DEC-2020 152.27
Sell 21-DEC-2020 to 22-DEC-2020 84.18
Buy 22-DEC-2020 to 12-JAN-2021 273.29
Sell 12-JAN-2021 to 14-JAN-2021 81.34
Buy 14-JAN-2021 to 15-JAN-2021 -23.94
EICHERMOT
=============
Current Position is Buy, bought on 21-JAN-2021 at 2896.00
Action for Next Trading Day: Continue LONG and reverse to SHORT if EICHERMOT closes below 2960.43
Performance since 28 OCT 2020
=============================
Rs 1224.35 Profit per share with 7 Winning Trades and 3 loss Trades. 70.00% Success Trades
Last 5 trade performance
=======================
Action/From date/to Date/Profit(loss) Rs per share
==================================================
Sell 25-Nov-20 to 15-DEC-2020 228.76
Buy 15-DEC-2020 to 21-DEC-2020 31.97
Sell 21-DEC-2020 to 22-DEC-2020 30.80
Buy 22-DEC-2020 to 15-JAN-2021 428.76
Sell 15-JAN-2021 to 21-JAN-2021 -38.78
GAIL
=============
Current Position is Sell, sold on 20-JAN-2021 at 138.48
Action for Next Trading Day: Continue SHORT and reverse to LONG if GAIL closes above 135.66
Performance since 28 OCT 2020
=============================
Rs 71.71 Profit per share with 9 Winning Trades and 5 loss Trades. 64.29% Success Trades
Last 5 trade performance
=======================
Action/From date/to Date/Profit(loss) Rs per share
==================================================
Buy 11-DEC-2020 to 21-DEC-2020 3.77
Sell 21-DEC-2020 to 22-DEC-2020 7.90
Buy 22-DEC-2020 to 15-JAN-2021 25.24
Sell 15-JAN-2021 to 19-JAN-2021 2.35
Buy 19-JAN-2021 to 20-JAN-2021 -1.32
GRASIM
=============
Current Position is Sell, sold on 22-JAN-2021 at 1008.90
Action for Next Trading Day: Continue SHORT and reverse to LONG if GRASIM closes above 1014.59
Performance since 28 OCT 2020
=============================
Rs 384.45 Profit per share with 18 Winning Trades and 2 loss Trades. 90.00% Success Trades
Last 5 trade performance
=======================
Action/From date/to Date/Profit(loss) Rs per share
==================================================
Buy 01-JAN-2021 to 14-JAN-2021 94.32
Sell 14-JAN-2021 to 15-JAN-2021 3.90
Buy 15-JAN-2021 to 18-JAN-2021 1.05
Sell 18-JAN-2021 to 19-JAN-2021 16.47
Buy 19-JAN-2021 to 22-JAN-2021 2.37
HCLTECH
=============
Current Position is Sell, sold on 14-JAN-2021 at 1040.38
Action for Next Trading Day: Continue SHORT and reverse to LONG if HCLTECH closes above 990.44
Performance since 28 OCT 2020
=============================
Rs 290.15 Profit per share with 16 Winning Trades and 4 loss Trades. 80.00% Success Trades
Last 5 trade performance
=======================
Action/From date/to Date/Profit(loss) Rs per share
==================================================
Buy 18-DEC-2020 to 21-DEC-2020 -8.99
Sell 21-DEC-2020 to 22-DEC-2020 6.61
Buy 22-DEC-2020 to 06-JAN-2021 105.60
Sell 06-JAN-2021 to 08-JAN-2021 9.85
Buy 08-JAN-2021 to 14-JAN-2021 65.48
HDFC
=============
Current Position is Sell, sold on 22-JAN-2021 at 2643.40
Action for Next Trading Day: Continue SHORT and reverse to LONG if HDFC closes above 2620.78
Performance since 28 OCT 2020
=============================
Rs 1220.40 Profit per share with 11 Winning Trades and 3 loss Trades. 78.57% Success Trades
Last 5 trade performance
=======================
Action/From date/to Date/Profit(loss) Rs per share
==================================================
Buy 24-DEC-2020 to 06-JAN-2021 205.50
Sell 06-JAN-2021 to 07-JAN-2021 -35.00
Buy 07-JAN-2021 to 13-JAN-2021 57.41
Sell 13-JAN-2021 to 19-JAN-2021 132.88
Buy 19-JAN-2021 to 22-JAN-2021 48.87
HDFCBANK
=============
Current Position is Sell, sold on 20-JAN-2021 at 1495.45
Action for Next Trading Day: Continue SHORT and reverse to LONG if HDFCBANK closes above 1454.48
Performance since 28 OCT 2020
=============================
Rs 518.01 Profit per share with 12 Winning Trades and 2 loss Trades. 85.71% Success Trades
Last 5 trade performance
=======================
Action/From date/to Date/Profit(loss) Rs per share
==================================================
Buy 15-DEC-2020 to 18-DEC-2020 48.60
Sell 18-DEC-2020 to 24-DEC-2020 37.71
Buy 24-DEC-2020 to 01-JAN-2021 39.55
Sell 01-JAN-2021 to 08-JAN-2021 -0.77
Buy 08-JAN-2021 to 20-JAN-2021 63.45
HDFCLIFE
=============
Current Position is Sell, sold on 22-JAN-2021 at 698.37
Action for Next Trading Day: Continue SHORT and reverse to LONG if HDFCLIFE closes above 691.79
Performance since 28 OCT 2020
=============================
Rs 200.69 Profit per share with 11 Winning Trades and 6 loss Trades. 64.71% Success Trades
Last 5 trade performance
=======================
Action/From date/to Date/Profit(loss) Rs per share
==================================================
Buy 22-DEC-2020 to 07-JAN-2021 77.25
Sell 07-JAN-2021 to 08-JAN-2021 -3.84
Buy 08-JAN-2021 to 12-JAN-2021 4.37
Sell 12-JAN-2021 to 19-JAN-2021 23.52
Buy 19-JAN-2021 to 22-JAN-2021 2.12
HEROMOTOCO
=============
Current Position is Buy, bought on 19-JAN-2021 at 3176.30
Action for Next Trading Day: Continue LONG and reverse to SHORT if HEROMOTOCO closes below 3341.86
Performance since 28 OCT 2020
=============================
Rs 920.81 Profit per share with 11 Winning Trades and 4 loss Trades. 73.33% Success Trades
Last 5 trade performance
=======================
Action/From date/to Date/Profit(loss) Rs per share
==================================================
Sell 04-JAN-2021 to 05-JAN-2021 34.01
Buy 05-JAN-2021 to 07-JAN-2021 -4.28
Sell 07-JAN-2021 to 08-JAN-2021 -8.99
Buy 08-JAN-2021 to 15-JAN-2021 166.51
Sell 15-JAN-2021 to 19-JAN-2021 60.21
HINDALCO
=============
Current Position is Sell, sold on 22-JAN-2021 at 246.57
Action for Next Trading Day: Continue SHORT and reverse to LONG if HINDALCO closes above 243.68
Performance since 28 OCT 2020
=============================
Rs 100.38 Profit per share with 14 Winning Trades and 8 loss Trades. 63.64% Success Trades
Last 5 trade performance
=======================
Action/From date/to Date/Profit(loss) Rs per share
==================================================
Buy 31-DEC-2020 to 05-JAN-2021 12.14
Sell 05-JAN-2021 to 06-JAN-2021 -3.39
Buy 06-JAN-2021 to 15-JAN-2021 5.87
Sell 15-JAN-2021 to 19-JAN-2021 13.31
Buy 19-JAN-2021 to 22-JAN-2021 0.07
HINDUNILVR
=============
Current Position is Buy, bought on 19-JAN-2021 at 2342.00
Action for Next Trading Day: Continue LONG and reverse to SHORT if HINDUNILVR closes below 2387.20
Performance since 28 OCT 2020
=============================
Rs 607.89 Profit per share with 14 Winning Trades and 5 loss Trades. 73.68% Success Trades
Last 5 trade performance
=======================
Action/From date/to Date/Profit(loss) Rs per share
==================================================
Sell 06-JAN-2021 to 08-JAN-2021 52.10
Buy 08-JAN-2021 to 12-JAN-2021 22.42
Sell 12-JAN-2021 to 14-JAN-2021 23.59
Buy 14-JAN-2021 to 15-JAN-2021 -9.91
Sell 15-JAN-2021 to 19-JAN-2021 36.93
ICICIBANK
=============
Current Position is Sell, sold on 22-JAN-2021 at 547.48
Action for Next Trading Day: Continue SHORT and reverse to LONG if ICICIBANK closes above 538.74
Performance since 28 OCT 2020
=============================
Rs 155.97 Profit per share with 12 Winning Trades and 8 loss Trades. 60.00% Success Trades
Last 5 trade performance
=======================
Action/From date/to Date/Profit(loss) Rs per share
==================================================
Buy 22-DEC-2020 to 01-JAN-2021 31.96
Sell 01-JAN-2021 to 04-JAN-2021 -2.14
Buy 04-JAN-2021 to 14-JAN-2021 21.48
Sell 14-JAN-2021 to 19-JAN-2021 14.78
Buy 19-JAN-2021 to 22-JAN-2021 8.48
INDUSINDBK
=============
Current Position is Sell, sold on 21-JAN-2021 at 934.60
Action for Next Trading Day: Continue SHORT and reverse to LONG if INDUSINDBK closes above 906.34
Performance since 28 OCT 2020
=============================
Rs 532.00 Profit per share with 13 Winning Trades and 7 loss Trades. 65.00% Success Trades
Last 5 trade performance
=======================
Action/From date/to Date/Profit(loss) Rs per share
==================================================
Buy 05-JAN-2021 to 08-JAN-2021 32.71
Sell 08-JAN-2021 to 13-JAN-2021 8.17
Buy 13-JAN-2021 to 18-JAN-2021 25.06
Sell 18-JAN-2021 to 19-JAN-2021 16.94
Buy 19-JAN-2021 to 21-JAN-2021 -7.45
INFY
=============
Current Position is Buy, bought on 20-JAN-2021 at 1330.33
Action for Next Trading Day: Continue LONG and reverse to SHORT if INFY closes below 1326.82
Performance since 28 OCT 2020
=============================
Rs 334.44 Profit per share with 14 Winning Trades and 5 loss Trades. 73.68% Success Trades
Last 5 trade performance
=======================
Action/From date/to Date/Profit(loss) Rs per share
==================================================
Sell 21-DEC-2020 to 22-DEC-2020 -3.28
Buy 22-DEC-2020 to 06-JAN-2021 100.98
Sell 06-JAN-2021 to 08-JAN-2021 4.73
Buy 08-JAN-2021 to 15-JAN-2021 72.72
Sell 15-JAN-2021 to 20-JAN-2021 20.65
IOC
=============
Current Position is Sell, sold on 15-JAN-2021 at 102.07
Action for Next Trading Day: Continue SHORT and reverse to LONG if IOC closes above 96.74
Performance since 28 OCT 2020
=============================
Rs 35.92 Profit per share with 11 Winning Trades and 2 loss Trades. 84.62% Success Trades
Last 5 trade performance
=======================
Action/From date/to Date/Profit(loss) Rs per share
==================================================
Buy 11-DEC-2020 to 17-DEC-2020 1.88
Sell 17-DEC-2020 to 24-DEC-2020 5.62
Buy 24-DEC-2020 to 05-JAN-2021 3.19
Sell 05-JAN-2021 to 06-JAN-2021 -0.64
Buy 06-JAN-2021 to 15-JAN-2021 8.43
ITC
=============
Current Position is Sell, sold on 20-JAN-2021 at 217.33
Action for Next Trading Day: Continue SHORT and reverse to LONG if ITC closes above 212.31
Performance since 28 OCT 2020
=============================
Rs 78.40 Profit per share with 11 Winning Trades and 1 loss Trades. 91.67% Success Trades
Last 5 trade performance
=======================
Action/From date/to Date/Profit(loss) Rs per share
==================================================
Buy 23-DEC-2020 to 31-DEC-2020 2.78
Sell 31-DEC-2020 to 01-JAN-2021 0.09
Buy 01-JAN-2021 to 05-JAN-2021 2.55
Sell 05-JAN-2021 to 12-JAN-2021 8.17
Buy 12-JAN-2021 to 20-JAN-2021 13.05
JSWSTEEL
=============
Current Position is Sell, sold on 22-JAN-2021 at 390.02
Action for Next Trading Day: Continue SHORT and reverse to LONG if JSWSTEEL closes above 384.74
Performance since 28 OCT 2020
=============================
Rs 159.77 Profit per share with 12 Winning Trades and 3 loss Trades. 80.00% Success Trades
Last 5 trade performance
=======================
Action/From date/to Date/Profit(loss) Rs per share
==================================================
Buy 22-DEC-2020 to 05-JAN-2021 44.94
Sell 05-JAN-2021 to 06-JAN-2021 -0.13
Buy 06-JAN-2021 to 14-JAN-2021 0.67
Sell 14-JAN-2021 to 19-JAN-2021 14.16
Buy 19-JAN-2021 to 22-JAN-2021 3.82
KOTAKBANK
=============
Current Position is Sell, sold on 21-JAN-2021 at 1866.20
Action for Next Trading Day: Continue SHORT and reverse to LONG if KOTAKBANK closes above 1844.70
Performance since 28 OCT 2020
=============================
Rs 621.45 Profit per share with 11 Winning Trades and 8 loss Trades. 57.89% Success Trades
Last 5 trade performance
=======================
Action/From date/to Date/Profit(loss) Rs per share
==================================================
Buy 08-JAN-2021 to 11-JAN-2021 -12.00
Sell 11-JAN-2021 to 14-JAN-2021 67.13
Buy 14-JAN-2021 to 15-JAN-2021 -11.49
Sell 15-JAN-2021 to 19-JAN-2021 25.28
Buy 19-JAN-2021 to 21-JAN-2021 10.10
LT
=============
Current Position is Buy, bought on 19-JAN-2021 at 1340.05
Action for Next Trading Day: Continue LONG and reverse to SHORT if LT closes below 1350.59
Performance since 28 OCT 2020
=============================
Rs 387.81 Profit per share with 10 Winning Trades and 3 loss Trades. 76.92% Success Trades
Last 5 trade performance
=======================
Action/From date/to Date/Profit(loss) Rs per share
==================================================
Sell 05-JAN-2021 to 06-JAN-2021 -4.87
Buy 06-JAN-2021 to 11-JAN-2021 51.22
Sell 11-JAN-2021 to 14-JAN-2021 1.96
Buy 14-JAN-2021 to 15-JAN-2021 4.53
Sell 15-JAN-2021 to 19-JAN-2021 25.61
M&M
=============
Current Position is Sell, sold on 21-JAN-2021 at 815.47
Action for Next Trading Day: Continue SHORT and reverse to LONG if M&M closes above 805.07
Performance since 28 OCT 2020
=============================
Rs 200.04 Profit per share with 9 Winning Trades and 8 loss Trades. 52.94% Success Trades
Last 5 trade performance
=======================
Action/From date/to Date/Profit(loss) Rs per share
==================================================
Buy 07-JAN-2021 to 12-JAN-2021 36.83
Sell 12-JAN-2021 to 13-JAN-2021 -7.75
Buy 13-JAN-2021 to 18-JAN-2021 20.45
Sell 18-JAN-2021 to 20-JAN-2021 -12.46
Buy 20-JAN-2021 to 21-JAN-2021 -5.02
MARUTI
=============
Current Position is Buy, bought on 19-JAN-2021 at 7900.00
Action for Next Trading Day: Continue LONG and reverse to SHORT if MARUTI closes below 7938.93
Performance since 28 OCT 2020
=============================
Rs 1962.57 Profit per share with 12 Winning Trades and 3 loss Trades. 80.00% Success Trades
Last 5 trade performance
=======================
Action/From date/to Date/Profit(loss) Rs per share
==================================================
Sell 17-DEC-2020 to 30-DEC-2020 253.51
Buy 30-DEC-2020 to 07-JAN-2021 111.56
Sell 07-JAN-2021 to 08-JAN-2021 8.56
Buy 08-JAN-2021 to 15-JAN-2021 436.24
Sell 15-JAN-2021 to 19-JAN-2021 136.24
NESTLEIND
=============
Current Position is Sell, sold on 22-JAN-2021 at 17657.06
Action for Next Trading Day: Continue SHORT and reverse to LONG if NESTLEIND closes above 17719.03
Performance since 28 OCT 2020
=============================
Rs 2491.13 Profit per share with 12 Winning Trades and 5 loss Trades. 70.59% Success Trades
Last 5 trade performance
=======================
Action/From date/to Date/Profit(loss) Rs per share
==================================================
Buy 30-DEC-2020 to 06-JAN-2021 94.30
Sell 06-JAN-2021 to 08-JAN-2021 275.85
Buy 08-JAN-2021 to 12-JAN-2021 67.65
Sell 12-JAN-2021 to 19-JAN-2021 571.85
Buy 19-JAN-2021 to 22-JAN-2021 -72.94
NTPC
=============
Current Position is Sell, sold on 20-JAN-2021 at 98.55
Action for Next Trading Day: Continue SHORT and reverse to LONG if NTPC closes above 95.72
Performance since 28 OCT 2020
=============================
Rs 36.84 Profit per share with 15 Winning Trades and 3 loss Trades. 83.33% Success Trades
Last 5 trade performance
=======================
Action/From date/to Date/Profit(loss) Rs per share
==================================================
Buy 08-JAN-2021 to 11-JAN-2021 1.81
Sell 11-JAN-2021 to 12-JAN-2021 -0.46
Buy 12-JAN-2021 to 15-JAN-2021 1.14
Sell 15-JAN-2021 to 19-JAN-2021 2.76
Buy 19-JAN-2021 to 20-JAN-2021 0.28
ONGC
=============
Current Position is Sell, sold on 21-JAN-2021 at 96.98
Action for Next Trading Day: Continue SHORT and reverse to LONG if ONGC closes above 94.48
Performance since 28 OCT 2020
=============================
Rs 37.14 Profit per share with 10 Winning Trades and 8 loss Trades. 55.56% Success Trades
Last 5 trade performance
=======================
Action/From date/to Date/Profit(loss) Rs per share
==================================================
Buy 04-JAN-2021 to 05-JAN-2021 2.07
Sell 05-JAN-2021 to 06-JAN-2021 -2.78
Buy 06-JAN-2021 to 15-JAN-2021 5.26
Sell 15-JAN-2021 to 19-JAN-2021 6.26
Buy 19-JAN-2021 to 21-JAN-2021 -0.92
POWERGRID
=============
Current Position is Sell, sold on 20-JAN-2021 at 196.58
Action for Next Trading Day: Continue SHORT and reverse to LONG if POWERGRID closes above 196.96
Performance since 28 OCT 2020
=============================
Rs 50.89 Profit per share with 14 Winning Trades and 5 loss Trades. 73.68% Success Trades
Last 5 trade performance
=======================
Action/From date/to Date/Profit(loss) Rs per share
==================================================
Buy 01-JAN-2021 to 04-JAN-2021 0.07
Sell 04-JAN-2021 to 06-JAN-2021 0.55
Buy 06-JAN-2021 to 18-JAN-2021 12.68
Sell 18-JAN-2021 to 19-JAN-2021 4.41
Buy 19-JAN-2021 to 20-JAN-2021 -0.26
RELIANCE
=============
Current Position is Sell, sold on 22-JAN-2021 at 2085.71
Action for Next Trading Day: Continue SHORT and reverse to LONG if RELIANCE closes above 2072.17
Performance since 28 OCT 2020
=============================
Rs 731.58 Profit per share with 12 Winning Trades and 6 loss Trades. 66.67% Success Trades
Last 5 trade performance
=======================
Action/From date/to Date/Profit(loss) Rs per share
==================================================
Buy 08-JAN-2021 to 11-JAN-2021 -5.31
Sell 11-JAN-2021 to 12-JAN-2021 5.54
Buy 12-JAN-2021 to 15-JAN-2021 25.54
Sell 15-JAN-2021 to 18-JAN-2021 -15.24
Buy 18-JAN-2021 to 22-JAN-2021 130.22
SBILIFE
=============
Current Position is Sell, sold on 21-JAN-2021 at 892.43
Action for Next Trading Day: Continue SHORT and reverse to LONG if SBILIFE closes above 865.98
Performance since 28 OCT 2020
=============================
Rs 251.36 Profit per share with 9 Winning Trades and 5 loss Trades. 64.29% Success Trades
Last 5 trade performance
=======================
Action/From date/to Date/Profit(loss) Rs per share
==================================================
Buy 22-DEC-2020 to 05-JAN-2021 60.45
Sell 05-JAN-2021 to 06-JAN-2021 -4.12
Buy 06-JAN-2021 to 12-JAN-2021 19.41
Sell 12-JAN-2021 to 19-JAN-2021 31.19
Buy 19-JAN-2021 to 21-JAN-2021 -6.37
SBIN
=============
Current Position is Sell, sold on 21-JAN-2021 at 298.88
Action for Next Trading Day: Continue SHORT and reverse to LONG if SBIN closes above 288.68
Performance since 28 OCT 2020
=============================
Rs 147.54 Profit per share with 12 Winning Trades and 2 loss Trades. 85.71% Success Trades
Last 5 trade performance
=======================
Action/From date/to Date/Profit(loss) Rs per share
==================================================
Buy 23-DEC-2020 to 08-JAN-2021 25.07
Sell 08-JAN-2021 to 12-JAN-2021 2.13
Buy 12-JAN-2021 to 18-JAN-2021 15.62
Sell 18-JAN-2021 to 19-JAN-2021 2.18
Buy 19-JAN-2021 to 21-JAN-2021 1.23
SHREECEM
=============
Current Position is Sell, sold on 20-JAN-2021 at 24058.19
Action for Next Trading Day: Continue SHORT and reverse to LONG if SHREECEM closes above 23943.78
Performance since 28 OCT 2020
=============================
Rs 6412.42 Profit per share with 14 Winning Trades and 3 loss Trades. 82.35% Success Trades
Last 5 trade performance
=======================
Action/From date/to Date/Profit(loss) Rs per share
==================================================
Buy 30-DEC-2020 to 31-DEC-2020 481.44
Sell 31-DEC-2020 to 06-JAN-2021 225.70
Buy 06-JAN-2021 to 11-JAN-2021 1396.33
Sell 11-JAN-2021 to 19-JAN-2021 1599.42
Buy 19-JAN-2021 to 20-JAN-2021 125.97
SUNPHARMA
=============
Current Position is Sell, sold on 20-JAN-2021 at 594.01
Action for Next Trading Day: Continue SHORT and reverse to LONG if SUNPHARMA closes above 583.65
Performance since 28 OCT 2020
=============================
Rs 272.12 Profit per share with 14 Winning Trades and 2 loss Trades. 87.50% Success Trades
Last 5 trade performance
=======================
Action/From date/to Date/Profit(loss) Rs per share
==================================================
Buy 16-DEC-2020 to 17-DEC-2020 -0.00
Sell 17-DEC-2020 to 22-DEC-2020 17.76
Buy 22-DEC-2020 to 12-JAN-2021 61.29
Sell 12-JAN-2021 to 19-JAN-2021 30.27
Buy 19-JAN-2021 to 20-JAN-2021 7.11
TATAMOTORS
=============
Current Position is Buy, bought on 19-JAN-2021 at 251.50
Action for Next Trading Day: Continue LONG and reverse to SHORT if TATAMOTORS closes below 282.50
Performance since 28 OCT 2020
=============================
Rs 136.52 Profit per share with 9 Winning Trades and 4 loss Trades. 69.23% Success Trades
Last 5 trade performance
=======================
Action/From date/to Date/Profit(loss) Rs per share
==================================================
Sell 10-DEC-2020 to 16-DEC-2020 1.14
Buy 16-DEC-2020 to 18-DEC-2020 -0.55
Sell 18-DEC-2020 to 23-DEC-2020 11.54
Buy 23-DEC-2020 to 18-JAN-2021 83.47
Sell 18-JAN-2021 to 19-JAN-2021 0.88
TATASTEEL
=============
Current Position is Sell, sold on 21-JAN-2021 at 676.81
Action for Next Trading Day: Continue SHORT and reverse to LONG if TATASTEEL closes above 658.83
Performance since 28 OCT 2020
=============================
Rs 333.52 Profit per share with 8 Winning Trades and 8 loss Trades. 50.00% Success Trades
Last 5 trade performance
=======================
Action/From date/to Date/Profit(loss) Rs per share
==================================================
Buy 07-JAN-2021 to 11-JAN-2021 -1.52
Sell 11-JAN-2021 to 13-JAN-2021 -9.59
Buy 13-JAN-2021 to 18-JAN-2021 -4.21
Sell 18-JAN-2021 to 19-JAN-2021 26.80
Buy 19-JAN-2021 to 21-JAN-2021 1.90
TCS
=============
Current Position is Buy, bought on 22-JAN-2021 at 3291.33
Action for Next Trading Day: Continue LONG and reverse to SHORT if TCS closes below 3274.64
Performance since 28 OCT 2020
=============================
Rs 701.30 Profit per share with 16 Winning Trades and 6 loss Trades. 72.73% Success Trades
Last 5 trade performance
=======================
Action/From date/to Date/Profit(loss) Rs per share
==================================================
Sell 30-DEC-2020 to 01-JAN-2021 37.24
Buy 01-JAN-2021 to 06-JAN-2021 175.01
Sell 06-JAN-2021 to 08-JAN-2021 -34.99
Buy 08-JAN-2021 to 21-JAN-2021 188.92
Sell 21-JAN-2021 to 22-JAN-2021 -12.41
TECHM
=============
Current Position is Sell, sold on 22-JAN-2021 at 995.65
Action for Next Trading Day: Continue SHORT and reverse to LONG if TECHM closes above 991.28
Performance since 28 OCT 2020
=============================
Rs 295.16 Profit per share with 11 Winning Trades and 3 loss Trades. 78.57% Success Trades
Last 5 trade performance
=======================
Action/From date/to Date/Profit(loss) Rs per share
==================================================
Buy 22-DEC-2020 to 31-DEC-2020 63.95
Sell 31-DEC-2020 to 04-JAN-2021 -6.80
Buy 04-JAN-2021 to 15-JAN-2021 58.52
Sell 15-JAN-2021 to 20-JAN-2021 34.12
Buy 20-JAN-2021 to 22-JAN-2021 -10.68
TITAN
=============
Current Position is Sell, sold on 22-JAN-2021 at 1513.74
Action for Next Trading Day: Continue SHORT and reverse to LONG if TITAN closes above 1500.02
Performance since 28 OCT 2020
=============================
Rs 616.93 Profit per share with 11 Winning Trades and 3 loss Trades. 78.57% Success Trades
Last 5 trade performance
=======================
Action/From date/to Date/Profit(loss) Rs per share
==================================================
Buy 22-DEC-2020 to 07-JAN-2021 79.68
Sell 07-JAN-2021 to 11-JAN-2021 2.90
Buy 11-JAN-2021 to 12-JAN-2021 -6.90
Sell 12-JAN-2021 to 18-JAN-2021 64.18
Buy 18-JAN-2021 to 22-JAN-2021 24.83
ULTRACEMCO
=============
Current Position is Buy, bought on 19-JAN-2021 at 5402.51
Action for Next Trading Day: Continue LONG and reverse to SHORT if ULTRACEMCO closes below 5540.50
Performance since 28 OCT 2020
=============================
Rs 1146.85 Profit per share with 14 Winning Trades and 5 loss Trades. 73.68% Success Trades
Last 5 trade performance
=======================
Action/From date/to Date/Profit(loss) Rs per share
==================================================
Sell 31-DEC-2020 to 06-JAN-2021 -82.87
Buy 06-JAN-2021 to 07-JAN-2021 11.69
Sell 07-JAN-2021 to 08-JAN-2021 -26.22
Buy 08-JAN-2021 to 14-JAN-2021 165.20
Sell 14-JAN-2021 to 19-JAN-2021 196.54
UPL
=============
Current Position is Sell, sold on 22-JAN-2021 at 577.05
Action for Next Trading Day: Continue SHORT and reverse to LONG if UPL closes above 578.53
Performance since 28 OCT 2020
=============================
Rs 302.84 Profit per share with 12 Winning Trades and 3 loss Trades. 80.00% Success Trades
Last 5 trade performance
=======================
Action/From date/to Date/Profit(loss) Rs per share
==================================================
Buy 18-DEC-2020 to 21-DEC-2020 -1.91
Sell 21-DEC-2020 to 22-DEC-2020 15.68
Buy 22-DEC-2020 to 13-JAN-2021 54.57
Sell 13-JAN-2021 to 14-JAN-2021 -1.23
Buy 14-JAN-2021 to 22-JAN-2021 80.21
WIPRO
=============
Current Position is Buy, bought on 20-JAN-2021 at 437.31
Action for Next Trading Day: Continue LONG and reverse to SHORT if WIPRO closes below 439.73
Performance since 28 OCT 2020
=============================
Rs 156.04 Profit per share with 15 Winning Trades and 3 loss Trades. 83.33% Success Trades
Last 5 trade performance
=======================
Action/From date/to Date/Profit(loss) Rs per share
==================================================
Sell 09-DEC-2020 to 15-DEC-2020 10.40
Buy 15-DEC-2020 to 21-DEC-2020 9.24
Sell 21-DEC-2020 to 22-DEC-2020 4.65
Buy 22-DEC-2020 to 15-JAN-2021 89.42
Sell 15-JAN-2021 to 20-JAN-2021 7.97
The underlying principle is “The trend is your friend, until the end when it bends”
=====================================================================================
I use only mathematical approach in identifying the trend and predict a number where it bends.
I identify the trend of a set of data set using polynomial regression approach .
Yt = B0 + B1t + B2t^2 + Ut (2nd Degree Polynomial example).
Value of B1 and B2 Interpretation
=============================
if B1 > 0 and B2 >0 Increasing
if B1 >0 and B2<0 Inverted U Shape
if B1<0 and B2<0 Decreasing
if B1 < 0 and B2 > 0 U shape Data
I then programmatically find the value of NIFTY that changes B1 and B2 to change the shape which ideally indicates change in trend.
I also use other mathematical approaches like Standard deviation, Volatility, Fibonacci ratios etc to re validate them again.
Based on historical data and above inputs the programs identify what value of Nifty will change the trend to reverse the current trend in order to stay on the trend as long as it exists. I do not use any technical indicators to manually find any specific number and all these are unbiased /no human interpretation method without using any charts.
ADANIPORTS
=============
Current Position is Sell, sold on 22-JAN-2021 at 540.79
Action for Next Trading Day: Continue SHORT and reverse to LONG if ADANIPORTS closes above 544.22
Performance since 28 OCT 2020
=============================
Rs 238.15 Profit per share with 16 Winning Trades and 6 loss Trades. 72.73% Success Trades
Last 5 trade performance
=======================
Action/From date/to Date/Profit(loss) Rs per share
==================================================
Buy 07-JAN-2021 to 11-JAN-2021 10.42
Sell 11-JAN-2021 to 13-JAN-2021 -4.47
Buy 13-JAN-2021 to 15-JAN-2021 12.59
Sell 15-JAN-2021 to 19-JAN-2021 10.64
Buy 19-JAN-2021 to 22-JAN-2021 22.94
ASIANPAINT
=============
Current Position is Sell, sold on 22-JAN-2021 at 2710.49
Action for Next Trading Day: Continue SHORT and reverse to LONG if ASIANPAINT closes above 2638.68
Performance since 28 OCT 2020
=============================
Rs 1079.65 Profit per share with 10 Winning Trades and 2 loss Trades. 83.33% Success Trades
Last 5 trade performance
=======================
Action/From date/to Date/Profit(loss) Rs per share
==================================================
Buy 22-DEC-2020 to 04-JAN-2021 193.88
Sell 04-JAN-2021 to 05-JAN-2021 -12.19
Buy 05-JAN-2021 to 12-JAN-2021 63.80
Sell 12-JAN-2021 to 19-JAN-2021 215.33
Buy 19-JAN-2021 to 22-JAN-2021 95.49
AXISBANK
=============
Current Position is Sell, sold on 22-JAN-2021 at 670.00
Action for Next Trading Day: Continue SHORT and reverse to LONG if AXISBANK closes above 655.52
Performance since 28 OCT 2020
=============================
Rs 276.09 Profit per share with 13 Winning Trades and 3 loss Trades. 81.25% Success Trades
Last 5 trade performance
=======================
Action/From date/to Date/Profit(loss) Rs per share
==================================================
Buy 05-JAN-2021 to 06-JAN-2021 25.13
Sell 06-JAN-2021 to 07-JAN-2021 -6.48
Buy 07-JAN-2021 to 14-JAN-2021 17.35
Sell 14-JAN-2021 to 19-JAN-2021 14.95
Buy 19-JAN-2021 to 22-JAN-2021 6.45
BAJAJ-AUTO
=============
Current Position is Buy, bought on 08-JAN-2021 at 3469.00
Action for Next Trading Day: Continue LONG and reverse to SHORT if BAJAJ-AUTO closes below 4019.45
Performance since 28 OCT 2020
=============================
Rs 922.05 Profit per share with 13 Winning Trades and 1 loss Trades. 92.86% Success Trades
Last 5 trade performance
=======================
Action/From date/to Date/Profit(loss) Rs per share
==================================================
Sell 17-DEC-2020 to 18-DEC-2020 13.24
Buy 18-DEC-2020 to 21-DEC-2020 45.82
Sell 21-DEC-2020 to 22-DEC-2020 61.75
Buy 22-DEC-2020 to 05-JAN-2021 235.47
Sell 05-JAN-2021 to 08-JAN-2021 31.25
BAJAJFINSV
=============
Current Position is Buy, bought on 19-JAN-2021 at 8430.81
Action for Next Trading Day: Continue LONG and reverse to SHORT if BAJAJFINSV closes below 8895.56
Performance since 28 OCT 2020
=============================
Rs 4827.92 Profit per share with 8 Winning Trades and 1 loss Trades. 88.89% Success Trades
Last 5 trade performance
=======================
Action/From date/to Date/Profit(loss) Rs per share
==================================================
Sell 21-DEC-2020 to 04-JAN-2021 180.72
Buy 04-JAN-2021 to 05-JAN-2021 -45.31
Sell 05-JAN-2021 to 07-JAN-2021 74.69
Buy 07-JAN-2021 to 11-JAN-2021 275.32
Sell 11-JAN-2021 to 19-JAN-2021 664.52
BAJFINANCE
=============
Current Position is Sell, sold on 22-JAN-2021 at 5028.76
Action for Next Trading Day: Continue SHORT and reverse to LONG if BAJFINANCE closes above 5039.96
Performance since 28 OCT 2020
=============================
Rs 2956.17 Profit per share with 14 Winning Trades and 4 loss Trades. 77.78% Success Trades
Last 5 trade performance
=======================
Action/From date/to Date/Profit(loss) Rs per share
==================================================
Buy 07-JAN-2021 to 11-JAN-2021 -17.20
Sell 11-JAN-2021 to 12-JAN-2021 22.99
Buy 12-JAN-2021 to 13-JAN-2021 -22.64
Sell 13-JAN-2021 to 19-JAN-2021 237.08
Buy 19-JAN-2021 to 22-JAN-2021 263.66
BHARTIARTL
=============
Current Position is Sell, sold on 18-JAN-2021 at 595.05
Action for Next Trading Day: Continue SHORT and reverse to LONG if BHARTIARTL closes above 584.06
Performance since 28 OCT 2020
=============================
Rs 222.43 Profit per share with 15 Winning Trades and 4 loss Trades. 78.95% Success Trades
Last 5 trade performance
=======================
Action/From date/to Date/Profit(loss) Rs per share
==================================================
Buy 22-DEC-2020 to 30-DEC-2020 20.53
Sell 30-DEC-2020 to 01-JAN-2021 4.31
Buy 01-JAN-2021 to 05-JAN-2021 1.43
Sell 05-JAN-2021 to 06-JAN-2021 -1.99
Buy 06-JAN-2021 to 18-JAN-2021 79.06
BPCL
=============
Current Position is Sell, sold on 22-JAN-2021 at 406.04
Action for Next Trading Day: Continue SHORT and reverse to LONG if BPCL closes above 400.76
Performance since 28 OCT 2020
=============================
Rs 188.63 Profit per share with 14 Winning Trades and 4 loss Trades. 77.78% Success Trades
Last 5 trade performance
=======================
Action/From date/to Date/Profit(loss) Rs per share
==================================================
Buy 22-DEC-2020 to 05-JAN-2021 20.99
Sell 05-JAN-2021 to 07-JAN-2021 1.50
Buy 07-JAN-2021 to 15-JAN-2021 29.36
Sell 15-JAN-2021 to 19-JAN-2021 7.81
Buy 19-JAN-2021 to 22-JAN-2021 -6.96
BRITANNIA
=============
Current Position is Sell, sold on 22-JAN-2021 at 3619.00
Action for Next Trading Day: Continue SHORT and reverse to LONG if BRITANNIA closes above 3627.27
Performance since 28 OCT 2020
=============================
Rs 303.27 Profit per share with 12 Winning Trades and 4 loss Trades. 75.00% Success Trades
Last 5 trade performance
=======================
Action/From date/to Date/Profit(loss) Rs per share
==================================================
Buy 22-DEC-2020 to 31-DEC-2020 -54.26
Sell 31-DEC-2020 to 07-JAN-2021 20.65
Buy 07-JAN-2021 to 15-JAN-2021 88.11
Sell 15-JAN-2021 to 21-JAN-2021 43.41
Buy 21-JAN-2021 to 22-JAN-2021 14.30
CIPLA
=============
Current Position is Sell, sold on 21-JAN-2021 at 823.32
Action for Next Trading Day: Continue SHORT and reverse to LONG if CIPLA closes above 818.41
Performance since 28 OCT 2020
=============================
Rs 262.97 Profit per share with 13 Winning Trades and 2 loss Trades. 86.67% Success Trades
Last 5 trade performance
=======================
Action/From date/to Date/Profit(loss) Rs per share
==================================================
Buy 22-DEC-2020 to 05-JAN-2021 45.43
Sell 05-JAN-2021 to 07-JAN-2021 -1.21
Buy 07-JAN-2021 to 12-JAN-2021 23.19
Sell 12-JAN-2021 to 19-JAN-2021 46.79
Buy 19-JAN-2021 to 21-JAN-2021 16.92
COALINDIA
=============
Current Position is Sell, sold on 21-JAN-2021 at 139.49
Action for Next Trading Day: Continue SHORT and reverse to LONG if COALINDIA closes above 135.36
Performance since 28 OCT 2020
=============================
Rs 53.43 Profit per share with 11 Winning Trades and 5 loss Trades. 68.75% Success Trades
Last 5 trade performance
=======================
Action/From date/to Date/Profit(loss) Rs per share
==================================================
Buy 22-DEC-2020 to 05-JAN-2021 2.36
Sell 05-JAN-2021 to 07-JAN-2021 0.16
Buy 07-JAN-2021 to 15-JAN-2021 9.02
Sell 15-JAN-2021 to 19-JAN-2021 4.67
Buy 19-JAN-2021 to 21-JAN-2021 -1.36
DIVISLAB
=============
Current Position is Sell, sold on 22-JAN-2021 at 3584.55
Action for Next Trading Day: Continue SHORT and reverse to LONG if DIVISLAB closes above 3565.81
Performance since 28 OCT 2020
=============================
Rs 1434.97 Profit per share with 16 Winning Trades and 4 loss Trades. 80.00% Success Trades
Last 5 trade performance
=======================
Action/From date/to Date/Profit(loss) Rs per share
==================================================
Buy 06-JAN-2021 to 07-JAN-2021 16.40
Sell 07-JAN-2021 to 08-JAN-2021 35.55
Buy 08-JAN-2021 to 11-JAN-2021 0.73
Sell 11-JAN-2021 to 19-JAN-2021 241.44
Buy 19-JAN-2021 to 22-JAN-2021 -5.99
DRREDDY
=============
Current Position is Sell, sold on 15-JAN-2021 at 5286.11
Action for Next Trading Day: Continue SHORT and reverse to LONG if DRREDDY closes above 5077.26
Performance since 28 OCT 2020
=============================
Rs 1363.09 Profit per share with 12 Winning Trades and 4 loss Trades. 75.00% Success Trades
Last 5 trade performance
=======================
Action/From date/to Date/Profit(loss) Rs per share
==================================================
Buy 16-DEC-2020 to 21-DEC-2020 152.27
Sell 21-DEC-2020 to 22-DEC-2020 84.18
Buy 22-DEC-2020 to 12-JAN-2021 273.29
Sell 12-JAN-2021 to 14-JAN-2021 81.34
Buy 14-JAN-2021 to 15-JAN-2021 -23.94
EICHERMOT
=============
Current Position is Buy, bought on 21-JAN-2021 at 2896.00
Action for Next Trading Day: Continue LONG and reverse to SHORT if EICHERMOT closes below 2960.43
Performance since 28 OCT 2020
=============================
Rs 1224.35 Profit per share with 7 Winning Trades and 3 loss Trades. 70.00% Success Trades
Last 5 trade performance
=======================
Action/From date/to Date/Profit(loss) Rs per share
==================================================
Sell 25-Nov-20 to 15-DEC-2020 228.76
Buy 15-DEC-2020 to 21-DEC-2020 31.97
Sell 21-DEC-2020 to 22-DEC-2020 30.80
Buy 22-DEC-2020 to 15-JAN-2021 428.76
Sell 15-JAN-2021 to 21-JAN-2021 -38.78
GAIL
=============
Current Position is Sell, sold on 20-JAN-2021 at 138.48
Action for Next Trading Day: Continue SHORT and reverse to LONG if GAIL closes above 135.66
Performance since 28 OCT 2020
=============================
Rs 71.71 Profit per share with 9 Winning Trades and 5 loss Trades. 64.29% Success Trades
Last 5 trade performance
=======================
Action/From date/to Date/Profit(loss) Rs per share
==================================================
Buy 11-DEC-2020 to 21-DEC-2020 3.77
Sell 21-DEC-2020 to 22-DEC-2020 7.90
Buy 22-DEC-2020 to 15-JAN-2021 25.24
Sell 15-JAN-2021 to 19-JAN-2021 2.35
Buy 19-JAN-2021 to 20-JAN-2021 -1.32
GRASIM
=============
Current Position is Sell, sold on 22-JAN-2021 at 1008.90
Action for Next Trading Day: Continue SHORT and reverse to LONG if GRASIM closes above 1014.59
Performance since 28 OCT 2020
=============================
Rs 384.45 Profit per share with 18 Winning Trades and 2 loss Trades. 90.00% Success Trades
Last 5 trade performance
=======================
Action/From date/to Date/Profit(loss) Rs per share
==================================================
Buy 01-JAN-2021 to 14-JAN-2021 94.32
Sell 14-JAN-2021 to 15-JAN-2021 3.90
Buy 15-JAN-2021 to 18-JAN-2021 1.05
Sell 18-JAN-2021 to 19-JAN-2021 16.47
Buy 19-JAN-2021 to 22-JAN-2021 2.37
HCLTECH
=============
Current Position is Sell, sold on 14-JAN-2021 at 1040.38
Action for Next Trading Day: Continue SHORT and reverse to LONG if HCLTECH closes above 990.44
Performance since 28 OCT 2020
=============================
Rs 290.15 Profit per share with 16 Winning Trades and 4 loss Trades. 80.00% Success Trades
Last 5 trade performance
=======================
Action/From date/to Date/Profit(loss) Rs per share
==================================================
Buy 18-DEC-2020 to 21-DEC-2020 -8.99
Sell 21-DEC-2020 to 22-DEC-2020 6.61
Buy 22-DEC-2020 to 06-JAN-2021 105.60
Sell 06-JAN-2021 to 08-JAN-2021 9.85
Buy 08-JAN-2021 to 14-JAN-2021 65.48
HDFC
=============
Current Position is Sell, sold on 22-JAN-2021 at 2643.40
Action for Next Trading Day: Continue SHORT and reverse to LONG if HDFC closes above 2620.78
Performance since 28 OCT 2020
=============================
Rs 1220.40 Profit per share with 11 Winning Trades and 3 loss Trades. 78.57% Success Trades
Last 5 trade performance
=======================
Action/From date/to Date/Profit(loss) Rs per share
==================================================
Buy 24-DEC-2020 to 06-JAN-2021 205.50
Sell 06-JAN-2021 to 07-JAN-2021 -35.00
Buy 07-JAN-2021 to 13-JAN-2021 57.41
Sell 13-JAN-2021 to 19-JAN-2021 132.88
Buy 19-JAN-2021 to 22-JAN-2021 48.87
HDFCBANK
=============
Current Position is Sell, sold on 20-JAN-2021 at 1495.45
Action for Next Trading Day: Continue SHORT and reverse to LONG if HDFCBANK closes above 1454.48
Performance since 28 OCT 2020
=============================
Rs 518.01 Profit per share with 12 Winning Trades and 2 loss Trades. 85.71% Success Trades
Last 5 trade performance
=======================
Action/From date/to Date/Profit(loss) Rs per share
==================================================
Buy 15-DEC-2020 to 18-DEC-2020 48.60
Sell 18-DEC-2020 to 24-DEC-2020 37.71
Buy 24-DEC-2020 to 01-JAN-2021 39.55
Sell 01-JAN-2021 to 08-JAN-2021 -0.77
Buy 08-JAN-2021 to 20-JAN-2021 63.45
HDFCLIFE
=============
Current Position is Sell, sold on 22-JAN-2021 at 698.37
Action for Next Trading Day: Continue SHORT and reverse to LONG if HDFCLIFE closes above 691.79
Performance since 28 OCT 2020
=============================
Rs 200.69 Profit per share with 11 Winning Trades and 6 loss Trades. 64.71% Success Trades
Last 5 trade performance
=======================
Action/From date/to Date/Profit(loss) Rs per share
==================================================
Buy 22-DEC-2020 to 07-JAN-2021 77.25
Sell 07-JAN-2021 to 08-JAN-2021 -3.84
Buy 08-JAN-2021 to 12-JAN-2021 4.37
Sell 12-JAN-2021 to 19-JAN-2021 23.52
Buy 19-JAN-2021 to 22-JAN-2021 2.12
HEROMOTOCO
=============
Current Position is Buy, bought on 19-JAN-2021 at 3176.30
Action for Next Trading Day: Continue LONG and reverse to SHORT if HEROMOTOCO closes below 3341.86
Performance since 28 OCT 2020
=============================
Rs 920.81 Profit per share with 11 Winning Trades and 4 loss Trades. 73.33% Success Trades
Last 5 trade performance
=======================
Action/From date/to Date/Profit(loss) Rs per share
==================================================
Sell 04-JAN-2021 to 05-JAN-2021 34.01
Buy 05-JAN-2021 to 07-JAN-2021 -4.28
Sell 07-JAN-2021 to 08-JAN-2021 -8.99
Buy 08-JAN-2021 to 15-JAN-2021 166.51
Sell 15-JAN-2021 to 19-JAN-2021 60.21
HINDALCO
=============
Current Position is Sell, sold on 22-JAN-2021 at 246.57
Action for Next Trading Day: Continue SHORT and reverse to LONG if HINDALCO closes above 243.68
Performance since 28 OCT 2020
=============================
Rs 100.38 Profit per share with 14 Winning Trades and 8 loss Trades. 63.64% Success Trades
Last 5 trade performance
=======================
Action/From date/to Date/Profit(loss) Rs per share
==================================================
Buy 31-DEC-2020 to 05-JAN-2021 12.14
Sell 05-JAN-2021 to 06-JAN-2021 -3.39
Buy 06-JAN-2021 to 15-JAN-2021 5.87
Sell 15-JAN-2021 to 19-JAN-2021 13.31
Buy 19-JAN-2021 to 22-JAN-2021 0.07
HINDUNILVR
=============
Current Position is Buy, bought on 19-JAN-2021 at 2342.00
Action for Next Trading Day: Continue LONG and reverse to SHORT if HINDUNILVR closes below 2387.20
Performance since 28 OCT 2020
=============================
Rs 607.89 Profit per share with 14 Winning Trades and 5 loss Trades. 73.68% Success Trades
Last 5 trade performance
=======================
Action/From date/to Date/Profit(loss) Rs per share
==================================================
Sell 06-JAN-2021 to 08-JAN-2021 52.10
Buy 08-JAN-2021 to 12-JAN-2021 22.42
Sell 12-JAN-2021 to 14-JAN-2021 23.59
Buy 14-JAN-2021 to 15-JAN-2021 -9.91
Sell 15-JAN-2021 to 19-JAN-2021 36.93
ICICIBANK
=============
Current Position is Sell, sold on 22-JAN-2021 at 547.48
Action for Next Trading Day: Continue SHORT and reverse to LONG if ICICIBANK closes above 538.74
Performance since 28 OCT 2020
=============================
Rs 155.97 Profit per share with 12 Winning Trades and 8 loss Trades. 60.00% Success Trades
Last 5 trade performance
=======================
Action/From date/to Date/Profit(loss) Rs per share
==================================================
Buy 22-DEC-2020 to 01-JAN-2021 31.96
Sell 01-JAN-2021 to 04-JAN-2021 -2.14
Buy 04-JAN-2021 to 14-JAN-2021 21.48
Sell 14-JAN-2021 to 19-JAN-2021 14.78
Buy 19-JAN-2021 to 22-JAN-2021 8.48
INDUSINDBK
=============
Current Position is Sell, sold on 21-JAN-2021 at 934.60
Action for Next Trading Day: Continue SHORT and reverse to LONG if INDUSINDBK closes above 906.34
Performance since 28 OCT 2020
=============================
Rs 532.00 Profit per share with 13 Winning Trades and 7 loss Trades. 65.00% Success Trades
Last 5 trade performance
=======================
Action/From date/to Date/Profit(loss) Rs per share
==================================================
Buy 05-JAN-2021 to 08-JAN-2021 32.71
Sell 08-JAN-2021 to 13-JAN-2021 8.17
Buy 13-JAN-2021 to 18-JAN-2021 25.06
Sell 18-JAN-2021 to 19-JAN-2021 16.94
Buy 19-JAN-2021 to 21-JAN-2021 -7.45
INFY
=============
Current Position is Buy, bought on 20-JAN-2021 at 1330.33
Action for Next Trading Day: Continue LONG and reverse to SHORT if INFY closes below 1326.82
Performance since 28 OCT 2020
=============================
Rs 334.44 Profit per share with 14 Winning Trades and 5 loss Trades. 73.68% Success Trades
Last 5 trade performance
=======================
Action/From date/to Date/Profit(loss) Rs per share
==================================================
Sell 21-DEC-2020 to 22-DEC-2020 -3.28
Buy 22-DEC-2020 to 06-JAN-2021 100.98
Sell 06-JAN-2021 to 08-JAN-2021 4.73
Buy 08-JAN-2021 to 15-JAN-2021 72.72
Sell 15-JAN-2021 to 20-JAN-2021 20.65
IOC
=============
Current Position is Sell, sold on 15-JAN-2021 at 102.07
Action for Next Trading Day: Continue SHORT and reverse to LONG if IOC closes above 96.74
Performance since 28 OCT 2020
=============================
Rs 35.92 Profit per share with 11 Winning Trades and 2 loss Trades. 84.62% Success Trades
Last 5 trade performance
=======================
Action/From date/to Date/Profit(loss) Rs per share
==================================================
Buy 11-DEC-2020 to 17-DEC-2020 1.88
Sell 17-DEC-2020 to 24-DEC-2020 5.62
Buy 24-DEC-2020 to 05-JAN-2021 3.19
Sell 05-JAN-2021 to 06-JAN-2021 -0.64
Buy 06-JAN-2021 to 15-JAN-2021 8.43
ITC
=============
Current Position is Sell, sold on 20-JAN-2021 at 217.33
Action for Next Trading Day: Continue SHORT and reverse to LONG if ITC closes above 212.31
Performance since 28 OCT 2020
=============================
Rs 78.40 Profit per share with 11 Winning Trades and 1 loss Trades. 91.67% Success Trades
Last 5 trade performance
=======================
Action/From date/to Date/Profit(loss) Rs per share
==================================================
Buy 23-DEC-2020 to 31-DEC-2020 2.78
Sell 31-DEC-2020 to 01-JAN-2021 0.09
Buy 01-JAN-2021 to 05-JAN-2021 2.55
Sell 05-JAN-2021 to 12-JAN-2021 8.17
Buy 12-JAN-2021 to 20-JAN-2021 13.05
JSWSTEEL
=============
Current Position is Sell, sold on 22-JAN-2021 at 390.02
Action for Next Trading Day: Continue SHORT and reverse to LONG if JSWSTEEL closes above 384.74
Performance since 28 OCT 2020
=============================
Rs 159.77 Profit per share with 12 Winning Trades and 3 loss Trades. 80.00% Success Trades
Last 5 trade performance
=======================
Action/From date/to Date/Profit(loss) Rs per share
==================================================
Buy 22-DEC-2020 to 05-JAN-2021 44.94
Sell 05-JAN-2021 to 06-JAN-2021 -0.13
Buy 06-JAN-2021 to 14-JAN-2021 0.67
Sell 14-JAN-2021 to 19-JAN-2021 14.16
Buy 19-JAN-2021 to 22-JAN-2021 3.82
KOTAKBANK
=============
Current Position is Sell, sold on 21-JAN-2021 at 1866.20
Action for Next Trading Day: Continue SHORT and reverse to LONG if KOTAKBANK closes above 1844.70
Performance since 28 OCT 2020
=============================
Rs 621.45 Profit per share with 11 Winning Trades and 8 loss Trades. 57.89% Success Trades
Last 5 trade performance
=======================
Action/From date/to Date/Profit(loss) Rs per share
==================================================
Buy 08-JAN-2021 to 11-JAN-2021 -12.00
Sell 11-JAN-2021 to 14-JAN-2021 67.13
Buy 14-JAN-2021 to 15-JAN-2021 -11.49
Sell 15-JAN-2021 to 19-JAN-2021 25.28
Buy 19-JAN-2021 to 21-JAN-2021 10.10
LT
=============
Current Position is Buy, bought on 19-JAN-2021 at 1340.05
Action for Next Trading Day: Continue LONG and reverse to SHORT if LT closes below 1350.59
Performance since 28 OCT 2020
=============================
Rs 387.81 Profit per share with 10 Winning Trades and 3 loss Trades. 76.92% Success Trades
Last 5 trade performance
=======================
Action/From date/to Date/Profit(loss) Rs per share
==================================================
Sell 05-JAN-2021 to 06-JAN-2021 -4.87
Buy 06-JAN-2021 to 11-JAN-2021 51.22
Sell 11-JAN-2021 to 14-JAN-2021 1.96
Buy 14-JAN-2021 to 15-JAN-2021 4.53
Sell 15-JAN-2021 to 19-JAN-2021 25.61
M&M
=============
Current Position is Sell, sold on 21-JAN-2021 at 815.47
Action for Next Trading Day: Continue SHORT and reverse to LONG if M&M closes above 805.07
Performance since 28 OCT 2020
=============================
Rs 200.04 Profit per share with 9 Winning Trades and 8 loss Trades. 52.94% Success Trades
Last 5 trade performance
=======================
Action/From date/to Date/Profit(loss) Rs per share
==================================================
Buy 07-JAN-2021 to 12-JAN-2021 36.83
Sell 12-JAN-2021 to 13-JAN-2021 -7.75
Buy 13-JAN-2021 to 18-JAN-2021 20.45
Sell 18-JAN-2021 to 20-JAN-2021 -12.46
Buy 20-JAN-2021 to 21-JAN-2021 -5.02
MARUTI
=============
Current Position is Buy, bought on 19-JAN-2021 at 7900.00
Action for Next Trading Day: Continue LONG and reverse to SHORT if MARUTI closes below 7938.93
Performance since 28 OCT 2020
=============================
Rs 1962.57 Profit per share with 12 Winning Trades and 3 loss Trades. 80.00% Success Trades
Last 5 trade performance
=======================
Action/From date/to Date/Profit(loss) Rs per share
==================================================
Sell 17-DEC-2020 to 30-DEC-2020 253.51
Buy 30-DEC-2020 to 07-JAN-2021 111.56
Sell 07-JAN-2021 to 08-JAN-2021 8.56
Buy 08-JAN-2021 to 15-JAN-2021 436.24
Sell 15-JAN-2021 to 19-JAN-2021 136.24
NESTLEIND
=============
Current Position is Sell, sold on 22-JAN-2021 at 17657.06
Action for Next Trading Day: Continue SHORT and reverse to LONG if NESTLEIND closes above 17719.03
Performance since 28 OCT 2020
=============================
Rs 2491.13 Profit per share with 12 Winning Trades and 5 loss Trades. 70.59% Success Trades
Last 5 trade performance
=======================
Action/From date/to Date/Profit(loss) Rs per share
==================================================
Buy 30-DEC-2020 to 06-JAN-2021 94.30
Sell 06-JAN-2021 to 08-JAN-2021 275.85
Buy 08-JAN-2021 to 12-JAN-2021 67.65
Sell 12-JAN-2021 to 19-JAN-2021 571.85
Buy 19-JAN-2021 to 22-JAN-2021 -72.94
NTPC
=============
Current Position is Sell, sold on 20-JAN-2021 at 98.55
Action for Next Trading Day: Continue SHORT and reverse to LONG if NTPC closes above 95.72
Performance since 28 OCT 2020
=============================
Rs 36.84 Profit per share with 15 Winning Trades and 3 loss Trades. 83.33% Success Trades
Last 5 trade performance
=======================
Action/From date/to Date/Profit(loss) Rs per share
==================================================
Buy 08-JAN-2021 to 11-JAN-2021 1.81
Sell 11-JAN-2021 to 12-JAN-2021 -0.46
Buy 12-JAN-2021 to 15-JAN-2021 1.14
Sell 15-JAN-2021 to 19-JAN-2021 2.76
Buy 19-JAN-2021 to 20-JAN-2021 0.28
ONGC
=============
Current Position is Sell, sold on 21-JAN-2021 at 96.98
Action for Next Trading Day: Continue SHORT and reverse to LONG if ONGC closes above 94.48
Performance since 28 OCT 2020
=============================
Rs 37.14 Profit per share with 10 Winning Trades and 8 loss Trades. 55.56% Success Trades
Last 5 trade performance
=======================
Action/From date/to Date/Profit(loss) Rs per share
==================================================
Buy 04-JAN-2021 to 05-JAN-2021 2.07
Sell 05-JAN-2021 to 06-JAN-2021 -2.78
Buy 06-JAN-2021 to 15-JAN-2021 5.26
Sell 15-JAN-2021 to 19-JAN-2021 6.26
Buy 19-JAN-2021 to 21-JAN-2021 -0.92
POWERGRID
=============
Current Position is Sell, sold on 20-JAN-2021 at 196.58
Action for Next Trading Day: Continue SHORT and reverse to LONG if POWERGRID closes above 196.96
Performance since 28 OCT 2020
=============================
Rs 50.89 Profit per share with 14 Winning Trades and 5 loss Trades. 73.68% Success Trades
Last 5 trade performance
=======================
Action/From date/to Date/Profit(loss) Rs per share
==================================================
Buy 01-JAN-2021 to 04-JAN-2021 0.07
Sell 04-JAN-2021 to 06-JAN-2021 0.55
Buy 06-JAN-2021 to 18-JAN-2021 12.68
Sell 18-JAN-2021 to 19-JAN-2021 4.41
Buy 19-JAN-2021 to 20-JAN-2021 -0.26
RELIANCE
=============
Current Position is Sell, sold on 22-JAN-2021 at 2085.71
Action for Next Trading Day: Continue SHORT and reverse to LONG if RELIANCE closes above 2072.17
Performance since 28 OCT 2020
=============================
Rs 731.58 Profit per share with 12 Winning Trades and 6 loss Trades. 66.67% Success Trades
Last 5 trade performance
=======================
Action/From date/to Date/Profit(loss) Rs per share
==================================================
Buy 08-JAN-2021 to 11-JAN-2021 -5.31
Sell 11-JAN-2021 to 12-JAN-2021 5.54
Buy 12-JAN-2021 to 15-JAN-2021 25.54
Sell 15-JAN-2021 to 18-JAN-2021 -15.24
Buy 18-JAN-2021 to 22-JAN-2021 130.22
SBILIFE
=============
Current Position is Sell, sold on 21-JAN-2021 at 892.43
Action for Next Trading Day: Continue SHORT and reverse to LONG if SBILIFE closes above 865.98
Performance since 28 OCT 2020
=============================
Rs 251.36 Profit per share with 9 Winning Trades and 5 loss Trades. 64.29% Success Trades
Last 5 trade performance
=======================
Action/From date/to Date/Profit(loss) Rs per share
==================================================
Buy 22-DEC-2020 to 05-JAN-2021 60.45
Sell 05-JAN-2021 to 06-JAN-2021 -4.12
Buy 06-JAN-2021 to 12-JAN-2021 19.41
Sell 12-JAN-2021 to 19-JAN-2021 31.19
Buy 19-JAN-2021 to 21-JAN-2021 -6.37
SBIN
=============
Current Position is Sell, sold on 21-JAN-2021 at 298.88
Action for Next Trading Day: Continue SHORT and reverse to LONG if SBIN closes above 288.68
Performance since 28 OCT 2020
=============================
Rs 147.54 Profit per share with 12 Winning Trades and 2 loss Trades. 85.71% Success Trades
Last 5 trade performance
=======================
Action/From date/to Date/Profit(loss) Rs per share
==================================================
Buy 23-DEC-2020 to 08-JAN-2021 25.07
Sell 08-JAN-2021 to 12-JAN-2021 2.13
Buy 12-JAN-2021 to 18-JAN-2021 15.62
Sell 18-JAN-2021 to 19-JAN-2021 2.18
Buy 19-JAN-2021 to 21-JAN-2021 1.23
SHREECEM
=============
Current Position is Sell, sold on 20-JAN-2021 at 24058.19
Action for Next Trading Day: Continue SHORT and reverse to LONG if SHREECEM closes above 23943.78
Performance since 28 OCT 2020
=============================
Rs 6412.42 Profit per share with 14 Winning Trades and 3 loss Trades. 82.35% Success Trades
Last 5 trade performance
=======================
Action/From date/to Date/Profit(loss) Rs per share
==================================================
Buy 30-DEC-2020 to 31-DEC-2020 481.44
Sell 31-DEC-2020 to 06-JAN-2021 225.70
Buy 06-JAN-2021 to 11-JAN-2021 1396.33
Sell 11-JAN-2021 to 19-JAN-2021 1599.42
Buy 19-JAN-2021 to 20-JAN-2021 125.97
SUNPHARMA
=============
Current Position is Sell, sold on 20-JAN-2021 at 594.01
Action for Next Trading Day: Continue SHORT and reverse to LONG if SUNPHARMA closes above 583.65
Performance since 28 OCT 2020
=============================
Rs 272.12 Profit per share with 14 Winning Trades and 2 loss Trades. 87.50% Success Trades
Last 5 trade performance
=======================
Action/From date/to Date/Profit(loss) Rs per share
==================================================
Buy 16-DEC-2020 to 17-DEC-2020 -0.00
Sell 17-DEC-2020 to 22-DEC-2020 17.76
Buy 22-DEC-2020 to 12-JAN-2021 61.29
Sell 12-JAN-2021 to 19-JAN-2021 30.27
Buy 19-JAN-2021 to 20-JAN-2021 7.11
TATAMOTORS
=============
Current Position is Buy, bought on 19-JAN-2021 at 251.50
Action for Next Trading Day: Continue LONG and reverse to SHORT if TATAMOTORS closes below 282.50
Performance since 28 OCT 2020
=============================
Rs 136.52 Profit per share with 9 Winning Trades and 4 loss Trades. 69.23% Success Trades
Last 5 trade performance
=======================
Action/From date/to Date/Profit(loss) Rs per share
==================================================
Sell 10-DEC-2020 to 16-DEC-2020 1.14
Buy 16-DEC-2020 to 18-DEC-2020 -0.55
Sell 18-DEC-2020 to 23-DEC-2020 11.54
Buy 23-DEC-2020 to 18-JAN-2021 83.47
Sell 18-JAN-2021 to 19-JAN-2021 0.88
TATASTEEL
=============
Current Position is Sell, sold on 21-JAN-2021 at 676.81
Action for Next Trading Day: Continue SHORT and reverse to LONG if TATASTEEL closes above 658.83
Performance since 28 OCT 2020
=============================
Rs 333.52 Profit per share with 8 Winning Trades and 8 loss Trades. 50.00% Success Trades
Last 5 trade performance
=======================
Action/From date/to Date/Profit(loss) Rs per share
==================================================
Buy 07-JAN-2021 to 11-JAN-2021 -1.52
Sell 11-JAN-2021 to 13-JAN-2021 -9.59
Buy 13-JAN-2021 to 18-JAN-2021 -4.21
Sell 18-JAN-2021 to 19-JAN-2021 26.80
Buy 19-JAN-2021 to 21-JAN-2021 1.90
TCS
=============
Current Position is Buy, bought on 22-JAN-2021 at 3291.33
Action for Next Trading Day: Continue LONG and reverse to SHORT if TCS closes below 3274.64
Performance since 28 OCT 2020
=============================
Rs 701.30 Profit per share with 16 Winning Trades and 6 loss Trades. 72.73% Success Trades
Last 5 trade performance
=======================
Action/From date/to Date/Profit(loss) Rs per share
==================================================
Sell 30-DEC-2020 to 01-JAN-2021 37.24
Buy 01-JAN-2021 to 06-JAN-2021 175.01
Sell 06-JAN-2021 to 08-JAN-2021 -34.99
Buy 08-JAN-2021 to 21-JAN-2021 188.92
Sell 21-JAN-2021 to 22-JAN-2021 -12.41
TECHM
=============
Current Position is Sell, sold on 22-JAN-2021 at 995.65
Action for Next Trading Day: Continue SHORT and reverse to LONG if TECHM closes above 991.28
Performance since 28 OCT 2020
=============================
Rs 295.16 Profit per share with 11 Winning Trades and 3 loss Trades. 78.57% Success Trades
Last 5 trade performance
=======================
Action/From date/to Date/Profit(loss) Rs per share
==================================================
Buy 22-DEC-2020 to 31-DEC-2020 63.95
Sell 31-DEC-2020 to 04-JAN-2021 -6.80
Buy 04-JAN-2021 to 15-JAN-2021 58.52
Sell 15-JAN-2021 to 20-JAN-2021 34.12
Buy 20-JAN-2021 to 22-JAN-2021 -10.68
TITAN
=============
Current Position is Sell, sold on 22-JAN-2021 at 1513.74
Action for Next Trading Day: Continue SHORT and reverse to LONG if TITAN closes above 1500.02
Performance since 28 OCT 2020
=============================
Rs 616.93 Profit per share with 11 Winning Trades and 3 loss Trades. 78.57% Success Trades
Last 5 trade performance
=======================
Action/From date/to Date/Profit(loss) Rs per share
==================================================
Buy 22-DEC-2020 to 07-JAN-2021 79.68
Sell 07-JAN-2021 to 11-JAN-2021 2.90
Buy 11-JAN-2021 to 12-JAN-2021 -6.90
Sell 12-JAN-2021 to 18-JAN-2021 64.18
Buy 18-JAN-2021 to 22-JAN-2021 24.83
ULTRACEMCO
=============
Current Position is Buy, bought on 19-JAN-2021 at 5402.51
Action for Next Trading Day: Continue LONG and reverse to SHORT if ULTRACEMCO closes below 5540.50
Performance since 28 OCT 2020
=============================
Rs 1146.85 Profit per share with 14 Winning Trades and 5 loss Trades. 73.68% Success Trades
Last 5 trade performance
=======================
Action/From date/to Date/Profit(loss) Rs per share
==================================================
Sell 31-DEC-2020 to 06-JAN-2021 -82.87
Buy 06-JAN-2021 to 07-JAN-2021 11.69
Sell 07-JAN-2021 to 08-JAN-2021 -26.22
Buy 08-JAN-2021 to 14-JAN-2021 165.20
Sell 14-JAN-2021 to 19-JAN-2021 196.54
UPL
=============
Current Position is Sell, sold on 22-JAN-2021 at 577.05
Action for Next Trading Day: Continue SHORT and reverse to LONG if UPL closes above 578.53
Performance since 28 OCT 2020
=============================
Rs 302.84 Profit per share with 12 Winning Trades and 3 loss Trades. 80.00% Success Trades
Last 5 trade performance
=======================
Action/From date/to Date/Profit(loss) Rs per share
==================================================
Buy 18-DEC-2020 to 21-DEC-2020 -1.91
Sell 21-DEC-2020 to 22-DEC-2020 15.68
Buy 22-DEC-2020 to 13-JAN-2021 54.57
Sell 13-JAN-2021 to 14-JAN-2021 -1.23
Buy 14-JAN-2021 to 22-JAN-2021 80.21
WIPRO
=============
Current Position is Buy, bought on 20-JAN-2021 at 437.31
Action for Next Trading Day: Continue LONG and reverse to SHORT if WIPRO closes below 439.73
Performance since 28 OCT 2020
=============================
Rs 156.04 Profit per share with 15 Winning Trades and 3 loss Trades. 83.33% Success Trades
Last 5 trade performance
=======================
Action/From date/to Date/Profit(loss) Rs per share
==================================================
Sell 09-DEC-2020 to 15-DEC-2020 10.40
Buy 15-DEC-2020 to 21-DEC-2020 9.24
Sell 21-DEC-2020 to 22-DEC-2020 4.65
Buy 22-DEC-2020 to 15-JAN-2021 89.42
Sell 15-JAN-2021 to 20-JAN-2021 7.97
The underlying principle is “The trend is your friend, until the end when it bends”
=====================================================================================
I use only mathematical approach in identifying the trend and predict a number where it bends.
I identify the trend of a set of data set using polynomial regression approach .
Yt = B0 + B1t + B2t^2 + Ut (2nd Degree Polynomial example).
Value of B1 and B2 Interpretation
=============================
if B1 > 0 and B2 >0 Increasing
if B1 >0 and B2<0 Inverted U Shape
if B1<0 and B2<0 Decreasing
if B1 < 0 and B2 > 0 U shape Data
I then programmatically find the value of NIFTY that changes B1 and B2 to change the shape which ideally indicates change in trend.
I also use other mathematical approaches like Standard deviation, Volatility, Fibonacci ratios etc to re validate them again.
Based on historical data and above inputs the programs identify what value of Nifty will change the trend to reverse the current trend in order to stay on the trend as long as it exists. I do not use any technical indicators to manually find any specific number and all these are unbiased /no human interpretation method without using any charts.
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