Friday 26 September 2014

Bharat Forge - One of best trendy stock since last 57 weeks...One Single move from 240.9 till 810.75 and moving on...

Can see negative divergence in over bought zone of RSI (10) , will it be risky to hold it further ?? Lets Watch in upcoming weeks... 


AIA Eng - One of best trendy stock since last 58 weeks...One Single move from 322.8 till 948.85 and moving on...


SKS Micro - One of best trendy stock since last 60 weeks...


2nd Week- Equity and Portfolio Status Since 28 August 2014

Symbol Trade Date Price Ex. date Ex. Price % chg Profit % Profit Shares Position value Cum. Profit
PNB
Exit Long
28-Aug-14
948.15
26-Sep-14
894.95
-5.61%
-7820.40
-5.61%
147
139378.05
-7820.40
NMDC
Exit Long
12-Sep-14
176.55
26-Sep-14
166.65
-5.61%
-8118.00
-5.61%
820
144771.00
-15938.40
ADANIENT
Open Long
28-Aug-14
478.90
26-Sep-14
473.65
-1.10%
-1533.00
-1.10%
292
139838.80
-17471.40
JSWSTEEL
Open Long
28-Aug-14
1243.60
26-Sep-14
1223.60
-1.61%
-2240.00
-1.61%
112
139283.20
-19711.40
JUBLFOOD
Open Long
28-Aug-14
1296.15
26-Sep-14
1239.30
-4.39%
-6139.80
-4.39%
108
139984.20
-25851.20
HEXAWARE
Open Long
28-Aug-14
159.90
26-Sep-14
191.40
19.70%
27562.50
19.70%
875
139912.49
1711.30
COLPAL
Open Long
05-Sep-14
1555.25
26-Sep-14
1639.15
5.39%
7551.00
5.39%
90
139972.50
9262.30

Exit from NMDC and PNB by today closing ...

Exit from NMDC and PNB by today closing ... 

Tuesday 23 September 2014

Advantage of Investing on Algorithm based system - best example of Aurobindo Pharma...

The advantage of Investing on Algo based system is self explaining on chart visibility of Aurobindo Pharma proving an uninterrupted move since 183 .05 till 812.25 and going on with whopping gain of 343.7 % so far...  

  

Saturday 20 September 2014

1st Week - Position Status Since 28 August 2014

Symbol Trade Date Price Ex. date Ex. Price % chg Profit % Profit Shares Position value Cum. Profit
ADANIENT Open Long 28-Aug-14 478.90 19-Sep-14 494.80 3.32% 4642.80 3.32% 292 139838.80 4642.80
PNB Open Long 28-Aug-14 948.15 19-Sep-14 978.25 3.17% 4424.70 3.17% 147 139378.05 9067.50
JSWSTEEL Open Long 28-Aug-14 1243.60 19-Sep-14 1280.60 2.98% 4144.00 2.98% 112 139283.20 13211.50
JUBLFOOD Open Long 28-Aug-14 1296.15 19-Sep-14 1247.15 -3.78% -5292.00 -3.78% 108 139984.20 7919.50
HEXAWARE Open Long 28-Aug-14 159.90 19-Sep-14 195.60 22.33% 31237.50 22.33% 875 139912.49 39157.00
COLPAL Open Long 05-Sep-14 1555.25 19-Sep-14 1627.20 4.63% 6475.50 4.63% 90 139972.50 45632.50
NMDC Open Long 12-Sep-14 176.55 19-Sep-14 174.40 -1.22% -1763.00 -1.22% 820 144771.00 43869.50

Ongoing Best Buy - Hexaware positioned at 159.9


Saturday 13 September 2014

Weekly Investment Strategy...

This trading system use Trading pattern of modified Optimized Heikin Ashi (HA) Moving average … 

The entry exit criteria is:

1 - It initiate to take long trades on 2nd bar of weekly chart, when HA-Close get over HA-Open and vice versa for exit. 

2 - Entry and Exit will be always at last day of week (Friday) except if there any holiday on Friday.

3 - No Frequent position change and call to exit and new position will be generated by system. 

4 - System is programmed to sense the selection of stock based on RSI of 10 week low ranking in case of multiple choice due to highest sensitivity of RSI co-relation to price action.  

5 - System has been programmed to well behave with optimized risk and money management.  

6 - At any point of time system will open max position of 7 stocks for better portfolio management and risk control.  

7 - Risk management is capitalized to open new position with 1/14 portion of your existing cash in hand after profit / loss adjustment. 

8 - System will keep reinvestment profit / loss to stay remain in market in all condition to capture all favorable moves of market and to have less impact of non favorable move on same time due to optimum risk management.

The results performance of back test from January 2000 to Sep 2014 is as below:

Average Annual Return = 44.18 % p.a.
Maximum Drawdown = 42.97%
Win Percentage = 43.36%
Nos. of Trades = 309 Since Jan 2000
Winners Trade = 134 (43.36 %)
Trade Losing  = 175 (56.64 %)
Initial Capital = INR 1,000,000.00
Ending Capital = INR 215,722,816.22


Profit Table  



Portfolio Equity  Development


Long Calls Since 28 August 2014...

=================================================
Disclaimer - The advice provided on this blog is general advice only. It has been prepared without taking into account your objectives, financial situation or needs. Before acting on this advice you should consider the appropriateness of the advice, having regard to your own objectives, financial situation and needs. Past performance is not indicative of future performance. equity-control.blogspot.in disclaim all and any guarantees, undertakings and warranties, expressed or implied, and shall not be liable for any loss or damage whatsoever (including human or computer error, negligent or otherwise, or incidental or consequential loss or damage) arising out of or in connection with any use or reliance on the information or advice on this blog. The user must accept sole responsibility associated with the use of the material on this site, irrespective of the purpose for which such use or results are applied. The information on this blog is no substitute for financial advice.
=================================================



Friday 12 September 2014

Open Long call on 12-Sep-14 at 176.55 - NMDC

Symbol Trade Date Price
NMDC Open Long 12-Sep-14 176.55


Open Long call on 05-Sep-14 at 1555.25 - Colgate Palmolive



Symbol Trade Date Price
COLPAL Open Long 05-Sep-14 1555.25




Back Test Report Since Sep 2009 till Sep 2014

Symbols Trade Buy Date Buy Price Exit date Exit Price % chg Profit/Loss % P/L Shares Position value Cum. Profit
BHARTIARTL Long
04-Sep-09
405.00
09-Oct-09
343.300
-15.23%
-1901285.50
-15.23%
30815
12480075.00
36190378.10
GLENMARK Long
16-Oct-09
240.15
30-Oct-09
224.200
-6.64%
-887091.15
-6.64%
55617
13356422.21
35303286.95
CENTURYTEX Long
13-Mar-09
187.60
06-Nov-09
439.350
134.20%
7227239.00
134.20%
28708
5385620.98
42530525.95
ONGC Long
20-Mar-09
188.75
13-Nov-09
296.025
56.83%
2942553.25
56.83%
27430
5177412.50
45473079.20
M&M Long
13-Mar-09
172.40
11-Feb-10
493.400
186.19%
10027719.00
186.19%
31239
5385603.41
55500798.20
CENTURYTEX Long
27-Nov-09
462.40
11-Feb-10
479.850
3.77%
497482.05
3.77%
28509
13182561.43
55998280.25
AUROPHARMA Long
06-Feb-09
20.41
07-May-10
176.660
765.64%
41403811.21
765.64%
264981
5407732.50
97402091.47
IDBI Long
07-May-10
117.50
21-May-10
111.400
-5.19%
-794769.00
-5.19%
130290
15309075.00
96607322.47
IOB Long
07-May-10
91.75
28-May-10
90.050
-1.85%
-283655.20
-1.85%
166856
15309038.00
96323667.27
HEXAWARE Long
14-May-10
40.00
20-Aug-10
38.350
-4.13%
-629173.05
-4.12%
381317
15252680.00
95694494.22
COLPAL Long
11-Feb-10
701.60
17-Sep-10
821.450
17.08%
2401674.15
17.08%
20039
14059361.91
98096168.37
INDHOTEL Long
17-Sep-10
104.90
08-Oct-10
102.200
-2.57%
-474322.50
-2.57%
175675
18428307.77
97621845.87
BPCL Long
28-May-10
281.80
26-Nov-10
333.850
18.47%
2747511.30
18.47%
52786
14875094.16
100369357.17
HINDPETRO Long
28-May-10
286.72
26-Nov-10
412.600
43.90%
6530654.40
43.90%
51880
14875033.66
106900011.57
ADANIENT Long
13-Nov-09
402.43
03-Dec-10
673.100
67.26%
8893297.80
67.26%
32856
13222075.40
115793309.37
ORIENTBANK Long
19-Feb-10
263.90
03-Dec-10
427.650
62.05%
9133647.50
62.05%
55778
14719813.86
124926956.87
PIDILITIND Long
16-Dec-10
146.65
24-Dec-10
144.550
-1.43%
-19315.80
-1.43%
9198
1348886.64
124907641.07
GESHIP Long
20-Aug-10
305.20
07-Jan-11
320.750
5.10%
886334.45
5.10%
56999
17396095.50
125793975.52
RELIANCE Long
24-Dec-10
1059.70
21-Jan-11
986.800
-6.88%
-1240247.70
-6.88%
17013
18028675.27
124553727.82
ITC Long
14-Jan-11
170.55
21-Jan-11
168.900
-0.97%
-176472.45
-0.97%
106953
18240834.48
124377255.37
IGL Long
16-Dec-10
337.85
28-Jan-11
308.450
-8.70%
-1589952.00
-8.70%
54080
18270928.33
122787303.37
SSLT Long
04-Feb-11
318.70
11-Feb-11
293.950
-7.77%
-1406295.00
-7.77%
56820
18108534.69
121381008.37
TORNTPHARM Long
10-Dec-10
282.33
18-Feb-11
273.775
-3.03%
-140861.25
-3.03%
16475
4651304.58
121240147.12
CADILAHC Long
08-Oct-10
686.40
04-Mar-11
765.400
11.51%
2207892.00
11.51%
27948
19183507.88
123448039.12
SUPREMEIND Long
25-Feb-11
149.90
11-Mar-11
144.250
-3.77%
-58703.50
-3.77%
10390
1557460.94
123389335.62
HCLTECH Long
16-Dec-10
449.00
18-Mar-11
450.300
0.29%
52899.60
0.29%
40692
18270708.00
123442235.22
RELIGARE Long
25-Feb-11
388.40
25-Mar-11
390.640
0.58%
40423.04
0.58%
18046
7009066.29
123482658.26
DABUR Long
11-Mar-11
96.75
25-Mar-11
95.900
-0.88%
-152142.35
-0.88%
178991
17317379.25
123330515.91
NMDC Long
04-Mar-11
268.15
13-May-11
256.200
-4.46%
-762888.00
-4.46%
63840
17118695.61
122567627.91
BANKINDIA Long
18-Mar-11
435.55
13-May-11
395.900
-9.10%
-1620178.30
-9.10%
40862
17797443.60
120947449.61
POWERGRID Long
11-Mar-11
98.05
27-May-11
97.650
-0.41%
-70646.80
-0.41%
176617
17317297.39
120876802.81
IOB Long
25-Mar-11
147.10
10-Jun-11
141.200
-4.01%
-710861.50
-4.01%
120485
17723344.24
120165941.31
JSWSTEEL Long
10-Jun-11
898.50
17-Jun-11
866.250
-3.59%
-631745.25
-3.59%
19589
17600716.50
119534196.06
GESHIP Long
13-May-11
284.50
15-Jul-11
279.950
-1.60%
-281476.65
-1.60%
61863
17600023.50
119252719.41
MPHASIS Long
15-Jul-11
343.28
22-Jul-11
355.280
3.50%
627516.00
3.50%
52293
17951140.98
119880235.41
SOBHA Long
22-Jul-11
276.75
29-Jul-11
259.450
-6.25%
-1144066.30
-6.25%
66131
18301754.25
118736169.11
CENTURYTEX Long
24-Jun-11
353.65
05-Aug-11
317.200
-10.31%
-1800411.30
-10.31%
49394
17468187.80
116935757.81
APOLLOTYRE Long
25-Mar-11
68.65
12-Aug-11
62.050
-9.61%
-1703928.60
-9.61%
258171
17723439.54
115231829.21
KPIT Long
04-Feb-11
50.67
19-Aug-11
47.392
-6.47%
-1172176.88
-6.47%
357371
18108704.99
114059652.33
SIEMENS Long
11-Feb-11
844.15
19-Aug-11
867.000
2.71%
482226.40
2.71%
21104
17814942.12
114541878.73
JISLJALEQS Long
02-Sep-11
174.95
30-Sep-11
153.000
-12.55%
-2059524.60
-12.55%
93828
16415208.31
112482354.13
GLENMARK Long
27-May-11
292.00
07-Oct-11
293.700
0.58%
99064.10
0.58%
58273
17015716.00
112581418.23
M&MFIN Long
30-Sep-11
131.81
07-Oct-11
127.400
-3.35%
-319226.67
-3.35%
72387
9541330.29
112262191.56
OIL Long
19-Aug-11
524.30
21-Oct-11
510.180
-2.69%
-444201.08
-2.69%
31459
16493953.32
111817990.48
M&M Long
26-Aug-11
704.35
25-Nov-11
706.250
0.27%
44252.90
0.27%
23291
16405015.28
111862243.38
JPASSOCIAT Long
14-Oct-11
73.65
25-Nov-11
60.700
-17.58%
-2885195.25
-17.58%
222795
16408852.09
108977048.13
BANKINDIA Long
25-Nov-11
328.85
23-Dec-11
292.800
-10.96%
-1729787.15
-10.96%
47983
15779209.84
107247260.98
CMC Long
02-Dec-11
887.50
23-Dec-11
793.500
-10.59%
-143632.00
-10.59%
1528
1356100.00
107103628.98
HEXAWARE Long
07-Oct-11
81.95
30-Dec-11
75.100
-8.36%
-1376096.50
-8.36%
200890
16462934.89
105727532.48
MPHASIS Long
21-Oct-11
318.35
30-Dec-11
300.750
-5.53%
-923366.40
-5.53%
52464
16701914.72
104804166.08
ACC Long
02-Sep-11
1015.25
06-Jan-12
1103.100
8.65%
1420358.80
8.65%
16168
16414562.00
106224524.88
TATACOMM Long
23-Dec-11
207.40
13-Apr-12
226.900
9.40%
1480947.00
9.40%
75946
15751199.94
107705471.88
SUNTV Long
30-Dec-11
274.25
13-Apr-12
286.650
4.52%
700302.40
4.52%
56476
15488543.00
108405774.28
ULTRACEMCO Long
02-Sep-11
1100.05
11-May-12
1368.700
24.42%
4008795.30
24.42%
14922
16414946.83
112414569.58
M&M Long
13-Apr-12
691.85
11-May-12
655.050
-5.32%
-945833.60
-5.32%
25702
17781928.07
111468735.98
SHREECEM Long
07-Oct-11
1763.50
18-May-12
2570.250
45.75%
3475479.00
45.75%
4308
7597158.00
114944214.98
TATAGLOBAL Long
06-Jan-12
93.50
18-May-12
105.550
12.89%
1990925.10
12.89%
165222
15448257.00
116935140.08
GPPL Long
22-Jun-12
58.50
13-Jul-12
55.550
-5.04%
-370101.10
-5.04%
125458
7339293.00
116565038.98
RALLIS Long
15-Jun-12
133.25
27-Jul-12
122.150
-8.33%
-1449848.70
-8.33%
130617
17404715.25
115115190.28
RELIANCE Long
13-Jul-12
718.50
27-Jul-12
721.000
0.35%
62357.50
0.35%
24943
17921545.50
115177547.78
ABB Long
10-Aug-12
771.25
31-Aug-12
713.950
-7.43%
-1358926.80
-7.43%
23716
18290965.00
113818620.98
TCS Long
11-May-12
1230.75
23-Nov-12
1288.600
4.70%
817594.05
4.70%
14133
17394189.75
114636215.03
DIVISLAB Long
20-Apr-12
833.25
21-Dec-12
1075.500
29.07%
5106630.00
29.07%
21080
17564910.00
119742845.03
HEROMOTOCO Long
28-Dec-12
1896.20
18-Jan-13
1764.100
-6.97%
-1504090.60
-6.97%
11386
21590132.64
118238754.43
COALINDIA Long
18-Jan-13
354.80
25-Jan-13
341.050
-3.88%
-879642.50
-3.88%
63974
22697974.42
117359111.93
EMAMILTD Long
30-Dec-11
227.40
08-Feb-13
383.800
68.78%
6214084.80
68.78%
39732
9035057.16
123573196.73
SKSMICRO Long
10-Aug-12
100.50
15-Feb-13
135.800
35.12%
6424741.20
35.12%
182004
18291402.00
129997937.93
MARUTI Long
31-Aug-12
1143.30
01-Mar-13
1424.400
24.59%
4677785.10
24.59%
16641
19025656.11
134675723.03
ZEEL Long
15-Jun-12
135.00
15-Mar-13
217.250
60.93%
10603999.00
60.93%
128924
17404740.00
145279722.03
PERSISTENT Long
06-Jan-12
316.65
12-Apr-13
531.600
67.88%
211295.85
67.88%
983
311266.94
145491017.88
BHUSANSTL Long
15-Mar-13
368.16
12-Apr-13
365.000
-0.86%
-154906.36
-0.86%
49021
18047571.54
145336111.52
HEXAWARE Long
12-Apr-13
91.00
03-May-13
83.000
-8.79%
-1949112.00
-8.79%
243639
22171149.00
143386999.52
MINDTREE Long
23-Nov-12
332.63
24-May-13
397.375
19.47%
3974614.00
19.47%
61384
20417853.00
147361613.52
IGL Long
25-Jan-13
261.30
14-Jun-13
282.650
8.17%
1843764.65
8.17%
86359
22565605.65
149205378.17
SOUTHBANK Long
07-Jun-13
25.05
21-Jun-13
20.550
-17.96%
-2219872.50
-17.96%
493305
12357289.87
146985505.67
COALINDIA Long
14-Jun-13
300.95
21-Jun-13
298.600
-0.78%
-177956.10
-0.78%
75726
22789740.62
146807549.57
BHUSANSTL Long
03-May-13
364.72
02-Aug-13
369.240
1.24%
232960.80
1.24%
51540
18797668.86
147040510.37
TATAMOTORS Long
19-Jul-13
294.65
02-Aug-13
290.450
-1.43%
-322618.80
-1.43%
76814
22633244.63
146717891.57
APOLLOHOSP Long
15-Feb-13
827.65
08-Aug-13
909.900
9.94%
2154209.75
9.94%
26191
21676981.79
148872101.32
TITAN Long
08-Aug-13
264.15
23-Aug-13
228.400
-13.53%
-3051262.50
-13.53%
85350
22545201.98
145820838.82
SUNTV Long
16-Aug-13
385.15
23-Aug-13
371.500
-3.54%
-796955.25
-3.54%
58385
22486982.39
145023883.57
PAGEIND Long
12-Apr-13
3633.20
30-Aug-13
3995.650
9.98%
928234.45
9.98%
2561
9304625.07
145952118.02
DABUR Long
08-Feb-13
131.10
22-Nov-13
161.050
22.85%
5092009.15
22.85%
170017
22289229.74
151044127.17
OFSS Long
28-Jun-13
2699.00
13-Dec-13
3074.700
13.92%
3089005.40
13.92%
8222
22191178.00
154133132.57
TATAMOTORS Long
23-Aug-13
300.95
10-Jan-14
367.000
21.95%
4884001.20
21.95%
73944
22253447.70
159017133.77
RELIANCE Long
27-Dec-13
878.85
10-Jan-14
858.150
-2.36%
-606178.80
-2.36%
29284
25736242.69
158410954.97
CRISIL Long
10-Jan-14
1108.45
17-Jan-14
1099.100
-0.84%
-19438.65
-0.84%
2079
2304467.45
158391516.32
ADANIPOWER Long
22-Nov-13
35.35
24-Jan-14
34.250
-3.11%
-770877.80
-3.11%
700798
24773208.23
157620638.52
CONCOR Long
17-Jan-14
717.65
24-Jan-14
731.350
1.91%
45031.90
1.91%
3287
2358915.63
157665670.42
MPHASIS Long
17-Jan-14
409.00
24-Jan-14
383.000
-6.36%
-1608386.00
-6.36%
61861
25301149.00
156057284.42
BRITANNIA Long
01-Mar-13
502.10
31-Jan-14
882.550
75.77%
4324955.60
75.77%
11368
5707872.87
160382240.02
GODREJIND Long
24-Jan-14
268.50
31-Jan-14
272.500
1.49%
358732.00
1.49%
89683
24079885.50
160740972.02
CIPLA Long
31-Jan-14
410.60
21-Feb-14
369.200
-10.08%
-2538979.20
-10.08%
61328
25181277.17
158201992.82
ITC Long
14-Feb-14
319.80
21-Feb-14
317.600
-0.69%
-172792.40
-0.69%
78542
25117730.64
158029200.42
NMDC Long
06-Sep-13
121.15
28-Feb-14
127.500
5.24%
1161637.25
5.24%
182935
22162575.53
159190837.67
UPL Long
14-Feb-14
185.10
07-Mar-14
189.200
2.22%
556361.80
2.22%
135698
25117700.63
159747199.47
BRITANNIA Long
28-Feb-14
888.40
07-Mar-14
874.900
-1.52%
-285579.00
-1.52%
21154
18793214.12
159461620.47
L&TFH Long
07-Mar-14
77.70
11-Apr-14
67.200
-13.51%
-3437511.00
-13.51%
327382
25437580.40
156024109.47
MCLEODRUSS Long
11-Apr-14
280.15
17-Apr-14
274.950
-1.86%
-482814.80
-1.86%
92849
26011646.78
155541294.67
PERSISTENT Long
02-Aug-13
536.95
09-May-14
990.400
84.45%
12599561.70
84.45%
27786
14919693.04
168140856.37
GLENMARK Long
14-Feb-14
530.20
23-May-14
524.350
-1.10%
-277137.90
-1.10%
47374
25117695.38
167863718.47
RENUKA Long
07-Mar-14
21.15
25-Jul-14
23.300
10.17%
2585858.75
10.17%
1.20E+06
25437633.29
170449577.22
COROMANDEL Long
17-Apr-14
220.20
01-Aug-14
235.150
6.79%
113844.25
6.79%
7615
1676822.98
170563421.47
SSLT Long
23-May-14
268.35
05-Sep-14
281.500
4.90%
1251485.50
4.90%
95170
25538870.08
171814906.97
AIAENG Open Long
30-Aug-13
322.80
11-Sep-14
973.950
201.72%
2900873.25
201.72%
4455
1438073.95
174715780.22
CRISIL Open Long
21-Feb-14
1092.40
11-Sep-14
1964.100
79.80%
3402245.10
79.80%
3903
4263637.30
178118025.32
CROMPGREAV Open Long
21-Feb-14
122.40
11-Sep-14
224.650
83.54%
20550205.00
83.54%
200980
24599952.31
198668230.32
EMAMILTD Open Long
06-Jun-14
450.80
11-Sep-14
711.300
57.79%
7577945.00
57.79%
29090
13113771.64
206246175.32
GODREJCP Open Long
01-Aug-14
842.70
11-Sep-14
1059.700
25.75%
7059878.00
25.75%
32534
27416402.20
213306053.32
ITC Open Long
01-Aug-14
349.55
11-Sep-14
351.200
0.47%
129416.10
0.47%
78434
27416603.74
213435469.42
COLPAL Open Long
05-Sep-14
1555.25
11-Sep-14
1590.250
2.25%
643825.00
2.25%
18395
28608823.75
214079294.42