Thursday, November 8, 2012

08/11/2012 Nifty Futures

Triggered Nifty Futures short at 5758.  SL at 5774.

Triggered SL at 5774.


PNL:

SGX S&P CNX Nifty Futures: +1336.5 points
Emini S&P 500 futures: +88.25 points
Brent: $8.12
HSI Futures: +105 points
ASX Futures: +75 points

Tuesday, November 6, 2012

06/11/2012 Nifty Futures

Triggered long Nifty Futures at 5748.5.  SL at 5731.

Update:  Sold half position at 5791.

Update:  Sold remaining position at 5750. (Gap Down)

PNL:

SGX S&P CNX Nifty Futures: +1352.5 points
Emini S&P 500 futures: +88.25 points
Brent: $8.12
HSI Futures: +105 points
ASX Futures: +75 points

25/10/2012 Nifty Futures

Triggered short Nifty Futures at 5720 (Nov Contract).

Update:  Covered half at 5614.

Update:  Covered half at 5670.


PNL:

SGX S&P CNX Nifty Futures: +1330.5 points
Emini S&P 500 futures: +88.25 points
Brent: $8.12
HSI Futures: +105 points
ASX Futures: +75 points

Friday, October 12, 2012

12/10/2012 Nifty Futures

Trigger short Nifty Futures at 5686.  SL 5742.

Update:  SL moved to 5730.

Update:  SL moved to 5691.

Update:  SL triggered at 5691.


PNL:

SGX S&P CNX Nifty Futures: +1252.5 points
Emini S&P 500 futures: +88.25 points
Brent: $8.12
HSI Futures: +105 points
ASX Futures: +75 points

Wednesday, October 10, 2012

09/10/2012 Nifty Futures

Triggered short Nifty Futures at 5700.  SL 5738.

Update:  Made a low of 5652.  But then hit modified SL at 5719.

PNL:

SGX S&P CNX Nifty Futures: +1257.5 points
Emini S&P 500 futures: +88.25 points
Brent: $8.12
HSI Futures: +105 points
ASX Futures: +75 points

Tuesday, October 9, 2012

08/10/2012 Nifty Futures

08/10/2012 Nifty Futures

Triggered short Nifty Futures at 5742.  SL at 5789.

Update:  Made a low of 5691.  SL moved to 5757.

Update:  SL triggered at 5757.


PNL:

SGX S&P CNX Nifty Futures: +1276.5 points
Emini S&P 500 futures: +88.25 points
Brent: $8.12
HSI Futures: +105 points
ASX Futures: +75 points

Monday, October 1, 2012

01/10/2012 Nifty Futures

Triggered long Nifty Futures at 5729.5.  SL at 5716.

Sold half at 5760.

Update:  SL moved to 5742.

Update:  Bought back half position at 5760.  SL at 5742.

Update:  Hit a high of 5838 but SL triggered after that at 5742.


PNL:

SGX S&P CNX Nifty Futures: +1291.5 points
Emini S&P 500 futures: +88.25 points
Brent: $8.12
HSI Futures: +105 points
ASX Futures: +75 points

Thursday, September 27, 2012

27/09/2012 Nifty Futures

Triggered long Nifty Futures at 5706.5.  Oct contract.  SL 5660.

Update: Made a high of 5765.  SL moved to 5716.

Update: Sold half at 5767.

Update: Sold at 5764.


PNL:

SGX S&P CNX Nifty Futures: +1279 points
Emini S&P 500 futures: +88.25 points
Brent: $8.12
HSI Futures: +105 points
ASX Futures: +75 points

Tuesday, September 25, 2012

25/09/2012 Nifty Futures

Triggered long Nifty Futures at 5684.  SL at 5662.

Update:  Sold at 5656 (gap down).


PNL:

SGX S&P CNX Nifty Futures: +1220 points
Emini S&P 500 futures: +88.25 points
Brent: $8.12
HSI Futures: +105 points
ASX Futures: +75 points 

Tuesday, September 11, 2012

11/09/2012 Nifty Futures


Triggered long Nifty Futures at 5361.  SL at 5347.

PS: Back after a short break.  ;)

Update:  Hit a high of 5459.  SL moved to 5400.

Update:  Sold at 5520.

PNL:

SGX S&P CNX Nifty Futures: +1248 points
Emini S&P 500 futures: +88.25 points
Brent: $8.12
HSI Futures: +105 points
ASX Futures: +75 points 

Wednesday, August 8, 2012

08/08/2012 Nifty Futures

Triggered short for Nifty Futures at 5163.  SL at 5180.

Update:  SL triggered at 5180.

PNL:

SGX S&P CNX Nifty Futures: +1089 points
Emini S&P 500 futures: +88.25 points
Brent: $8.12
HSI Futures: +105 points
ASX Futures: +75 points 

08/08/2012 S&P Futures

Triggered Emini S&P Futures short at 1401.5.  SL at 1403.5.

Update:  Hit a low of 1390.  SL moved to 1401.5.

Update:  SL triggered at 1401.5.

PNL:

SGX S&P CNX Nifty Futures: +1106 points
Emini S&P 500 futures: +88.25 points
Brent: $8.12
HSI Futures: +105 points
ASX Futures: +75 points 

Monday, August 6, 2012

06/08/2012 Nifty Futures

Triggered short for Nifty Futures at 5297.5.  SL at 5330.

Update:  Triggered SL at 5330.


PNL:

SGX S&P CNX Nifty Futures: +1106 points
Emini S&P 500 futures: +88.25 points
Brent: $8.12
HSI Futures: +105 points
ASX Futures: +75 points 


Thursday, August 2, 2012

02/07/2012 Nifty Futures

Triggered short for Nifty Futures at 5228.  SL at 5266.

Update:  SL moved to 5247.

Update:  SL triggered at 5247.


PNL:

SGX S&P CNX Nifty Futures: +1138.5 points
Emini S&P 500 futures: +88.25 points
Brent: $8.12
HSI Futures: +105 points
ASX Futures: +75 points 


Tuesday, July 31, 2012

31/07/2012 Nifty Futures

Triggered long Nifty Futures at 5209.5.  SL at 5164.

Update:  Hit a high of 5268.  SL moved to 5228.

Update:  Hit a high of 5275.  SL moved to 5235.

Update:  SL triggered at 5235.


PNL:

SGX S&P CNX Nifty Futures: +1157.5 points
Emini S&P 500 futures: +88.25 points
Brent: $8.12
HSI Futures: +105 points
ASX Futures: +75 points 


Friday, July 27, 2012

27/07/2012 Emini S&P Futures

Triggered short Emini S&P Futures at 1361.  SL at 1363.

Update:  Made a low of 1352.75.  SL moved to 1361.

Update:  SL triggered at 1361.


PNL:

SGX S&P CNX Nifty Futures: +1131.5 points
Emini S&P 500 futures: +88.25 points
Brent: $8.12
HSI Futures: +105 points
ASX Futures: +75 points 


Thursday, July 26, 2012

26/07/2012 Nifty Futures

Triggered short Nifty Futures at 5124 (Aug).

Update:  Added short at 5130.

Update:  Added short at 5140.

Update:  Covered some at 5124.

Update:  Covered remainging 1/3rd at 5118.

PNL:

SGX S&P CNX Nifty Futures: +1131.5 points
Emini S&P 500 futures: +88.25 points
Brent: $8.12
HSI Futures: +105 points
ASX Futures: +75 points 


Tuesday, July 24, 2012

24/07/2012 Nifty Futures

Triggered Nifty Futures at 5110.  SL at 5095.

Update:  SL moved to 5105.

Update:  Hit a high of 5148.  But SL triggered at 5105 after that.

PNL:

SGX S&P CNX Nifty Futures: +1122.5 points
Emini S&P 500 futures: +88.25 points
Brent: $8.12
HSI Futures: +105 points
ASX Futures: +75 points 

Monday, July 23, 2012

23/07/2012 Nifty Futures

Triggered long Nifty futures at 5156.5.  SL at 5135.

Update:  SL triggered at 5135.

PNL:

SGX S&P CNX Nifty Futures: +1127.5 points
Emini S&P 500 futures: +88.25 points
Brent: $8.12
HSI Futures: +105 points
ASX Futures: +75 points 

Saturday, July 21, 2012

20/07/2012 Nifty Futures

Triggered short Nifty Futures at 5218.  SL at 5241.

Update:  Covered at 5170.

PNL:

SGX S&P CNX Nifty Futures: +1149 points
Emini S&P 500 futures: +88.25 points
Brent: $8.12
HSI Futures: +105 points
ASX Futures: +75 points 

Friday, July 20, 2012

19/07/2012 Nifty Futures

Triggered long Nifty Futures at 5257.  SL at 5239.

Update:  SL triggered at 5239.

PNL:

SGX S&P CNX Nifty Futures: +1101 points
Emini S&P 500 futures: +88.25 points
Brent: $8.12
HSI Futures: +105 points
ASX Futures: +75 points 

Thursday, July 19, 2012

19/07/2012 Nifty Futures

Triggered long Nifty Futures at 5258.  SL at 5247.

Update:  SL triggered at 5247.

PNL:

SGX S&P CNX Nifty Futures: +1119 points
Emini S&P 500 futures: +88.25 points
Brent: $8.12
HSI Futures: +105 points
ASX Futures: +75 points 

19/07/2012 Nifty Futures

Triggered short Nifty Futures at 5262.5.  SL at 5280.

Update:  Covered at 5257.

PNL:

SGX S&P CNX Nifty Futures: +1130 points
Emini S&P 500 futures: +88.25 points
Brent: $8.12
HSI Futures: +105 points
ASX Futures: +75 points 

Wednesday, July 18, 2012

18/07/2012 Nifty Futures

Triggered long for Nifty Futures at 5185.  SL at 5174.

Update:  Added long at 5204.5.

Update:  Sold at 5231.

PNL:

SGX S&P CNX Nifty Futures: +1124.5 points
Emini S&P 500 futures: +88.25 points
Brent: $8.12
HSI Futures: +105 points
ASX Futures: +75 points 

17/07/2012 Nifty Futures

Triggered long Nifty Futures at 5191.5.  SL at 5187.

Update:  Sold at 5191.5.

PNL:

SGX S&P CNX Nifty Futures: +1088.25 points
Emini S&P 500 futures: +88.25 points
Brent: $8.12
HSI Futures: +105 points
ASX Futures: +75 points 

Tuesday, July 17, 2012

17/07/2012 Nifty Futures

Triggered long Nifty Futures at 5216.  SL at 5196.

Update:  SL triggered at 5196.

PNL:

SGX S&P CNX Nifty Futures: +1088.25 points
Emini S&P 500 futures: +88.25 points
Brent: $8.12
HSI Futures: +105 points
ASX Futures: +75 points 

Thursday, July 12, 2012

12/07/2012 Nifty Futures

Triggered long Nifty Futures at 5229.5.  SL at 5226.

Update:  Sold at 5243.


PNL:


SGX S&P CNX Nifty Futures: +1108.25 points
Emini S&P 500 futures: +88.25 points
Brent: $8.12
HSI Futures: +105 points
ASX Futures: +75 points 

12/07/2012 Emini S&P Futures

Triggered short Emini S&P Futures at 1338.5.  SL at 1343.

Update:  Covered at 1328.

PNL:

SGX S&P CNX Nifty Futures: +1121.75 points
Emini S&P 500 futures: +88.25 points
Brent: $8.12
HSI Futures: +105 points
ASX Futures: +75 points 

Monday, July 9, 2012

09/07/2012 Nifty Futures

Triggered short Nifty Futures at 5311.5.  SL at 5336.

Update:  Hit a low of 5259.  SL moved to 5296.

Update:  SL triggered at 5296.


PNL:

SGX S&P CNX Nifty Futures: +1121.75 points
Emini S&P 500 futures: +77.75 points
Brent: $8.12
HSI Futures: +105 points
ASX Futures: +75 points 


Thursday, July 5, 2012

05/07/2012 Nifty Futures

Triggered long Nifty Futures at 5345.  SL at 5270.

Update:  Added Nifty Futures long at 5313.5.  SL same.

Update:  Added Nifty Futures at 5303.5 and 5297.  SL moved to 5296.

Update:  Sold at 5326.

PNL:

SGX S&P CNX Nifty Futures: +1106.25 points
Emini S&P 500 futures: +77.75 points
Brent: $8.12
HSI Futures: +105 points
ASX Futures: +75 points 


05/07/2012 Nifty Futures

Triggered short for Nifty Futures at 5327.5.  SL at 5335.

Update:  Made a low of 5308.  But SL triggered after that.

PNL:

SGX S&P CNX Nifty Futures: +1095.5 points
Emini S&P 500 futures: +77.75 points
Brent: $8.12
HSI Futures: +105 points
ASX Futures: +75 points

Wednesday, July 4, 2012

04/07/2012 Nifty Futures

Triggered short Nifty Futures at 5310.  SL at 5334.

Update:  Added short at 5302.5.  SL moved to 5317.

Update:  Made a low of 5288 but SL at 5317 triggered after that.


PNL:

SGX S&P CNX Nifty Futures: +1076 points
Emini S&P 500 futures: +77.75 points
Brent: $8.12
HSI Futures: +105 points
ASX Futures: +75 points

Tuesday, July 3, 2012

03/07/2012 Nifty Futures

Triggered long Nifty futures at 5286.  SL at 5270.

Update:  Sold at 5291.5.

PNL:

SGX S&P CNX Nifty Futures: +1086.75 points
Emini S&P 500 futures: +77.75 points
Brent: $8.12
HSI Futures: +105 points
ASX Futures: +75 points

02/07/2012 Nifty Futures

Triggered long Nifty futures at 5290.  SL 5277.

Update:  Sold long at 5312.5


PNL:

SGX S&P CNX Nifty Futures: +1081.25 points
Emini S&P 500 futures: +77.75 points
Brent: $8.12
HSI Futures: +105 points
ASX Futures: +75 points

Friday, June 29, 2012

29/06/2012 Nifty Futures

Triggered short on Nifty Futures at 5255.

Update:  Added short at 5320.

Update: Covered all at 5303.5

PNL:

SGX S&P CNX Nifty Futures: +1058.75 points
Emini S&P 500 futures: +77.75 points
Brent: $8.12
HSI Futures: +105 points
ASX Futures: +75 points

Thursday, June 28, 2012

28/06/2012 Nifty Futures

Triggered short for Nifty Futures at 5158.5.  SL 5168.

Update:  Covered short at 5145.


PNL:

SGX S&P CNX Nifty Futures: +1076.75 points
Emini S&P 500 futures: +77.75 points
Brent: $8.12
HSI Futures: +105 points
ASX Futures: +75 points

28/06/2012 Nifty Futures

Nifty Futures triggered short at 5180.  SL 5205.

Update:  Covered half at 5140.  SL moved to 5165.

Update:  SL triggered at 5165.

PNL:

Emini S&P 500 futures: +77.75 points
SGX S&P CNX Nifty Futures: +1063.25 points
Brent: $8.12
HSI Futures: +105 points
ASX Futures: +75 points

Tuesday, June 26, 2012

26/06/2012 Nifty Futures

Triggered long Nifty Futures at 5145 (July Contract).

Update:  Sold at 5150.


PNL:

Emini S&P 500 futures: +77.75 points
SGX S&P CNX Nifty Futures: +1035.75 points
Brent: $8.12
HSI Futures: +105 points
ASX Futures: +75 points

26/06/2012 Nifty Futures

Triggered long Nifty Futures at 5070..

Update:  Added long Nifty futures at 5105.

Update:  Sold the lots at 5105 batch at 5135.  Still holding the 5070 batch.  SL moved to 5090.

Update:  Sold half of 5070 batch at 5150.5.  Still holding half.  SL moved to 5118.

Update:  Sold all remaining at 5040.

PNL:


Emini S&P 500 futures: +77.75 points
SGX S&P CNX Nifty Futures: +1030.75 points
Brent: $8.12
HSI Futures: +105 points
ASX Futures: +75 points

Monday, June 25, 2012

25/06/2012 Nifty Fututes

Triggered short for Nifty Futures at 5194.75.

Update:  Covered 1/4th at 5155.
Update:  Covered 1/4th at 5115.
Update:  Covered 1/4th at 5104.
Update:  Covered 1/4th at 5070.


PNL:

Emini S&P 500 futures: +77.75 points
SGX S&P CNX Nifty Futures: +925.75 points
Brent: $8.12
HSI Futures: +105 points
ASX Futures: +75 points

Friday, June 22, 2012

22/06/2012 Nifty Futures

Triggered short for Nifty Futures at 5154.  SL at 5180.

Update:  Made a low of 5119.  Moved SL to 5153.

Update:  Covered some position  5112.5.  Will try to ride the remaining.

Update:  Covered the remaining position at 5142.

PNL:

Emini S&P 500 futures: +77.75 points
SGX S&P CNX Nifty Futures: +842 points
Brent: $8.12
HSI Futures: +105 points
ASX Futures: +75 points

Thursday, June 21, 2012

21/06/2012 Emini S&P Futures

Triggered long Emini S&p futures at 1347.25.  SL at 1343.

Update:  SL moved to 1346.25.

Update:  SL triggered at 1346.25


PNL:


Emini S&P 500 futures: +77.75 points
SGX S&P CNX Nifty Futures: +808 points
Brent: $8.12
HSI Futures: +105 points
ASX Futures: +75 points

21/06/2012 Nifty Futures

Triggered short for Nifty Futures at 5111.  SL 5144

Update:  Made a low of 5094 so far.  SL moved to 5119.

Update:  SL triggered at 5119.


PNL:

Emini S&P 500 futures: +78.75 points
SGX S&P CNX Nifty Futures: +808 points
Brent: $8.12
HSI Futures: +105 points
ASX Futures: +75 points