Sunday, July 28, 2013

Weekly Review of Open Positions as on July 27th 2013 EOD:


Total Calls Till Now: 16               Profitable Calls: 16           Accuracy: 100%

Positions Closed on Weekend:

1.       EURUSD: Exit signal was generated based on EOD price of 26th July, 2013.
2.       SILVER (MCX): Exit signal was generated based on EOD price of 27th July, 2013.

New Signals on Weekend:

No new signal.

Open Positions

Security
Action
Entry Date
Entry Price
Last Price
Remark
*ROI %
DJI
Buy
31-Dec-12
13104
15559
Hold
19%

Closed Positions

Security
Action
Entry Date
Entry Price
Exit Price
Exit Date
ROI %
Gold (MCX: GOLDM)
Buy
18 May 13
25924
27850
15 Jun
106%
EURUSD (CME)
Buy
17 May 13
1.2838
1.3122
21 Jun
88%
USDINR (NSE)
Buy
24 May 13
55.7075
57.6625
15 Jun
140%
Dollar Index (ICE:DX)
Buy
23-Jun-13
82.517
84.689
5-Jul
105%
Natural Gas (MCX)
Buy
1-Jul-13
213.7
220.2
5-Jul
43%
Copper (MCX)
Sell
4-Jul-13
419.95
416
5-Jul
13%
Gold (MCX: GOLD)
Sell
4-Jul-13
26143
25838
5-Jul
17%
NICKEL (MCX)
Buy
5-Jul-13
815.1
818.6
5-Jul
6%
JPYUSD
Buy
10-Jul-13
1.0031
1.0077
12-Jul
18.3%
GOLD (MCX: GOLD)
Buy
10-Jul-13
26103
26438
15-Jul
18%
SILVER (MCX: GOLD)
Buy
10-Jul-13
40205
40950
15-Jul
26%
NICKEL (MCX: NICKEL)
Buy
10-Jul-13
816.6
830
17-Jul
23%
COPPER (MCX)
Buy
18-Jul-13
415.55
419.65
24-Jul
14%
USDINR (MCX)
Sell
10-Jul-13
59.9475
58.79
26-Jul
77%
EURUSD (CME)
Buy
10-Jul-13
1.2974
1.3278
26-Jul
94%
SILVER (MCX)
Buy
17-Jul-13
40280
41050
27-Jul
27%
*ROI is actual profit on your investment in %. All positions except DJI are futures which need only margin amount to trade. Margin is taken as 7% for commodities and 2.5% for currencies (slightly on higher side for safety)

Friday, July 26, 2013

Thursday, July 25, 2013

Exit Signal

Exit signal was generated for COPPER long position based on EOD price of INR 419.65

Monday, July 22, 2013

Weekly Review of Open Positions as on July 20th 2013 EOD:



Open Positions

Security
Action
Entry Date
Entry Price
Last Price
Remark
*ROI %
DJI
Buy
31-Dec-12
13104
15544
Hold
19%
USDINR (MCX)
Sell
10-Jul-13
59.9475
59.5925
Hold
24%
EURUSD
Buy
10-Jul-13
1.2974
1.3142
Hold
52%
SILVER
Buy
17-Jul-13
40280
40354
Hold
3%
COPPER
Buy
18-Jul-13
415.55
414.75
Hold
-3%

Positions closed

Security
Action
Entry Date
Entry Price
Exit Price
Exit Date
ROI %
Gold (MCX: GOLDM)
Buy
18 May 13
25924
27850
15 Jun
106%
EURUSD (CME)
Buy
17 May 13
1.2838
1.3122
21 Jun
88%
USDINR (NSE)
Buy
24 May 13
55.7075
57.6625
15 Jun
140%
Dollar Index (ICE:DX)
Buy
23-Jun-13
82.517
84.689
5-Jul
105%
Natural Gas (MCX)
Buy
1-Jul-13
213.7
220.2
5-Jul
43%
Copper (MCX)
Sell
4-Jul-13
419.95
416
5-Jul
13%
Gold (MCX: GOLD)
Sell
4-Jul-13
26143
25838
5-Jul
17%
NICKEL (MCX)
Buy
5-Jul-13
815.1
818.6
5-Jul
6%
JPYUSD
Buy
10-Jul-13
1.0031
1.0077
12-Jul
18.3%
GOLD (MCX: GOLD)
Buy
10-Jul-13
26103
26438
15-Jul
18%
SILVER (MCX: GOLD)
Buy
10-Jul-13
40205
40950
15-Jul
26%
NICKEL (MCX: NICKEL)
Buy
10-Jul-13
816.6
830
17-Jul
23%
*ROI is actual profit on your investment in %. All positions except DJI are futures which need only margin amount to trade. Margin is taken as 7% for commodities and 2.5% for currencies (slightly on higher side for safety)