DAILY TRADING REPORT - 27.04.10 (Tuesday)

Positional Trades

1.03.10: Long in Colgate (futures) @ 679. Target 720. (Booked Profit on 12th @ 724).

31.03.10: Long in Gitanjali Gems (cash) @ 118. Target 140.

05.04.10: Short in nifty futures at 5368. (Booked Profit on 8th @ 5316).

15.04.10: Long in Suzlon (futures) @ 73.90. Target 81. (Rolled over to May series on 26th @ 71.30).

20.04.10: Long in nifty futures at 5209. (Booked Profit on 21st @ 5261).

21.04.10: Long in nifty futures at 5237. (Booked Profit on 22nd @ 5239).

22.04.10: Short in nifty futures at 5330. (Booked Profit on 23rd @ 5268).

26.04.10: Short in nifty futures at 5344.

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Option Trades (Winning Trades 7 out of 7)

19.04.10: Bought nifty 5300CE at 22.20.(Booked Profit on 19th at 35).

20.04.10: Bought nifty 5300CE at 27. (Booked Profit on 21st at 34).

22.04.10: Bought nifty 5300CE at 19. (Booked Profit on 22nd at 38).

22.04.10: Bought nifty 5300PE at 38. (Booked Profit on 23rd at 63).

23.04.10: Bought nifty 5300PE at 39. (Booked Profit on 23rd at 53).

23.04.10: Bought RIL 1100PA at 25. (Booked Profit on 27th at 41).

27.04.10: Bought nifty 5300PE at 21. (Booked Profit on 27th at 27).

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Intraday Nifty Trade

9.23AM: Sold nifty at 5319. SL at 10.30am.

3.26PM: Booked out at 5310. Gain 9 points.

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Bought nifty 5300PE

10.03AM: Bought nifty 5300PE at 21.

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Nifty Futures 10.30AM Call

10.30AM: Nifty Futures opened today at 5304 against its previous close of 5319, and is currently trading at 5326. It has so far recorded a HIGH of 5333 & a LOW of 5298. Asian cues are negative, US futures are in green, and European markets may open in negative today. The trading range for NF today is likely to be 5270-5340.

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Nifty SMS Trade

1.38PM: Sold nifty at 5317. Target 5290/5280. SL 5334.

3.26PM: Booked out at 5310. Gain 7 points.

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Booked out RIL 1100PA

2.12PM: Booked out of RIL 1100PA at 41 (bought on 23rd at 25).

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Booked out nifty 5300PE

3.15PM: Booked out of nifty 5300PE at 27 (bought today at 21), giving a winning strike rate of 7 out of 7 in option trades for this month.

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Booked out of nifty intraday trades but carrying positional trade

3.26PM: Booked out of nifty intraday trades - both morning & sms - at 5310. Gain 9 + 7 = 16 points. Carrying the positional short 5344.

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Market Close Report

3.30PM: Nifty futures closed the day at 5309, down 10 points, after touching a low of 5298 & a high of 5333.

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