Wednesday, 1 May 2019

Great compilation

Tushar Verma
Tushar Verma, IITian by degree, Guitarist at heart, Teacher by profession!

Saturday, 27 April 2019

MCX

Copper: Top consumer: China
Zinc : Top producer : China.
Emerging economic superpower: China.

So what to trade in MCX?

Tuesday, 23 April 2019

What's the most shocking thing your teacher told you?

Magnus Johanson
Magnus Johanson, former Navigation and Marketing Business Analysis.

Monday, 8 April 2019

My thinking

INVESTOR: A person who identifies companies that can perform over the next 12-20 years and willing to pay liberal dividends and bonus and invests. They do not trade and read a lot about the economy, evolving technologies, and human desires. Patience is his virtue.

TRADER: A person who trades for a profit on the volatility of the trading instrument. They do a lot of technical research and believes in the short term.

WEALTH  is created within a reasonable period when one employs both Investing and Trading strategies.

Sunday, 31 March 2019

What did you learn today about life?

Swaroop
Swaroop, B.tech from SRM Institute of Science and Technology

Tuesday, 26 March 2019

MCX NICKEL ; My computation

Sum Nickel
-10.60 Double Trend  - Param (Signal period1-13,Signal period2-12)
-9.90 1hr
-6.20 250.00
-6.10 Buy 750.60 792.10 41.50 No. of trades 26.00 353.20 88,300.00
-3.90 Sell 792.10 794.70 -2.60 Win trades 16.00 399.35 99,837.50
-3.30 Buy 794.70 825.40 30.70 Loss Trades 10.00 -46.15 -11,537.50 7.65
-2.60 Sell 825.40 826.25 -0.85 Maximum Drawdown 10.60 2,650.00
-2.10 Buy 826.25 833.00 6.75 Maximum Profit 85.80 21,450.00 8.09
-0.85 Sell 833.00 828.50 4.50 Non-Trending Trades 17.00 -11.80 -2,950.00
-0.60 Buy 828.50 829.70 1.20 Trending Trades 9.00 365.00 91,250.00
1.20 Sell 829.70 828.20 1.50 Risk Reward 1:5.79
1.50 Buy 828.20 838.00 9.80 Average Daily Volatility 17.25
3.00 Sell 838.00 841.90 -3.90 Trading History in days 52.00
4.50 Buy 841.90 927.70 85.80 Total Volatility 897.00
6.75 Sell 927.70 938.30 -10.60 Gross Profit in Points 399.35
7.60 Buy 938.30 928.40 -9.90 Points to breakeven 0.35
9.80 17 -11.80 Sell 928.40 873.80 54.60 No. of Trades 26.00
13.30 Buy 873.80 870.50 -3.30 Brokerage + Tax 9.10
18.50 Sell 870.50 867.50 3.00 Slippage = 0.4 * No. of trades 10.40
30.70 Buy 867.50 910.90 43.40 Net Profit 379.85 250.00 94,962.50
35.70 Sell 910.90 917.00 -6.10 Gross Loss in Points -46.15
41.50 Buy 917.00 952.70 35.70 Brokerage + Tax 9.10 Risk Reward 5.79
41.50 Sell 952.70 911.20 41.50 Slippage = 0.4 * No. of trades 10.40
43.40 Buy 911.20 910.60 -0.60 Net Loss in Points -65.65 250.00 -16,412.50
54.60 Sell 910.60 912.70 -2.10 Residual Profit 314.20 250.00 78,550.00
85.80 9 365.00 0.53 Buy 912.70 906.50 -6.20 1   Net Profit/Volatility 0.42
Sell 906.50 888.00 18.50 2 Net Loss/Volatility -0.07
Buy 888.00 901.30 13.30 1 / 2 -5.79
Sell 901.30 893.70 7.60 Trending LP/Non-Trending LP -30.93
Todays price 893.70
Average Daily Volatility 17.25
172.20 % Terms 1.93%
Margin Requirement 19818
Trade Start Date 02-01-2019
Trade End Date 24-03-2019
No. of Days 81
Per Day Profit 969.75
Establishment Charges and Taxes  (IT)- 30% 290.93
Net Profit after Tax 678.83
Best Case 678.83 1.00 678.83
Yearly Income in Best Case 2,47,771.91 365.00
Worst case per day profit  401.00 1.00 401.00
Establishment Charges and Taxes - 20 %  IT) 320.80 1.00 320.80
Yearly Income in Worst Case 1,17,092.00 365.00
net profit /volatility check
Buy Trade check 18/3/19 888.00 Low 880
sell Trade check 21/3/19 901.30 high 914
13.30 34.00 17.45 34.9
Net profit / volatility 0.39 ADR 2 ADR
Buy Trade check 18/3/19 888 Low 879
sell Trade check 14/3/19 906.50 high 916.70
18.50 37.70 17.45 34.9
Net profit / volatility 0.49 ADR 2 ADR
No loss No profit and to move to profitable trade 20 pts ADR 1.15
worst case scenario 80 :" 20 trend
total trades 26.00
non trending trades 17.00
trending trades 9.00
% trending 0.35
remove top  2  tradesand bottom 2 trades trending 5.00
% trending 0.19
profit points of top 2  and bottom 2 trades 172.20
opposite loss points of 4 trades ( nett of non trending pts 11.80
ADD profit and opposite loss pts 184.00
residual profit 314.20
worst case reisdual profits( 314.20-(172.20+11.80)) 130.20 250.00 32,550.00
no of days 81.00
worst case profir per day 401.85
Compunding
compounding margin requirement 20,000.00
highest 6 losses 40 pts+brok+tax - 3 = 43*250 10,750.00
Shortfall margin maintenance 8 pts * 6 trades=48*250 12,000.00
Net amt required to trade on lot 42,750.00
Equity 42,750.00
worst case per day profit 401.00
110th day 44,110.00
2nd lot 111th day+ 42 day (153rd day) per day profit 802.00
3rd lot 210th day +35  day(245th day) per day profit 1,203.00
4th lot  295th day + 28 day (323rd day) per day profit 1,604.00
5th lot 353th day +21 day (374th day) per day profit 2,005.00
Maximum lot size : 10

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