Monday, December 3, 2012

USDINR CURRENCY TRADES FOR NOVEMBER-12 WITH MY SYSTEM


  1‑Nov‑12  BL/CR/11/01/2012/1    Bill CurFut Nov  1 2012 12:00AM/MR/CR                                             938.89                0.00      938.89  Dr
  1‑Nov‑12  JV/MG/MR/20121101  Span Margin Currency reversed                                                                 0.00         42925.80   41986.91  Cr
  1‑Nov‑12  JV/MG/MR/20121101  Span Margin Currency                                                                         17018.00                0.00   24968.91  Cr
  2‑Nov‑12  BL/CR/11/02/2012/1    Bill CurFut Nov  2 2012 12:00AM/MR/CR                                           1630.41                0.00   23338.50  Cr
  2‑Nov‑12  JV/MG/MR/20121102  Span Margin Currency reversed                                                                 0.00         17018.00   40356.50  Cr
  2‑Nov‑12  JV/MG/MR/20121102  Span Margin Currency                                                                         16728.75                0.00   23627.75  Cr
  5‑Nov‑12  BL/CR/11/05/2012/1    Bill CurFut Nov  5 2012 12:00AM/MR/CR                                                  0.00           4645.55   28273.30  Cr
  5‑Nov‑12  JV/MG/MR/20121105  Span Margin Currency reversed                                                                 0.00         16728.75   45002.05  Cr
  5‑Nov‑12  JV/MG/MR/20121105  Span Margin Currency                                                                         27790.88                0.00   17211.17  Cr
  6‑Nov‑12  BL/CR/11/06/2012/1    Bill CurFut Nov  6 2012 12:00AM/MR/CR                                           3385.50                0.00   13825.67  Cr
  6‑Nov‑12  JV/MG/MR/20121106  Span Margin Currency reversed                                                                 0.00         27790.88   41616.55  Cr
  6‑Nov‑12  JV/MG/MR/20121106  Span Margin Currency                                                                           9010.75                0.00   32605.80  Cr
  7‑Nov‑12  BL/CR/11/07/2012/1    Bill CurFut Nov  7 2012 12:00AM/MR/CR                                                  0.00           3451.75   36057.55  Cr
  7‑Nov‑12  JV/MG/MR/20121107  Span Margin Currency reversed                                                                 0.00           9010.75   45068.30  Cr
  7‑Nov‑12  JV/MG/MR/20121107  Span Margin Currency                                                                         35812.00                0.00     9256.30  Cr
  8‑Nov‑12  BL/CR/11/08/2012/1    Bill CurFut Nov  8 2012 12:00AM/MR/CR                                                  0.00           2552.43   11808.73  Cr
  8‑Nov‑12  JV/MG/MR/20121108  Span Margin Currency reversed                                                                 0.00         35812.00   47620.73  Cr
  9‑Nov‑12  BL/CR/11/09/2012/1    Bill CurFut Nov  9 2012 12:00AM/MR/CR                                                  0.00             514.93   48135.66  Cr
  9‑Nov‑12  JV/MG/MR/20121109  Span Margin Currency                                                                         17603.75                0.00   30531.91  Cr
  12‑Nov‑12                               BL/CR/11/12/2012/1                     Bill CurFut Nov 12 2012 12:00AM/MR/CR                       0.00     5132.39  35664.30 Cr
  12‑Nov‑12                               JV/MG/MR/20121112                                   Span Margin Currency reversed                       0.00   17603.75  53268.05 Cr
  12‑Nov‑12                               JV/MG/MR/20121112                                                    Span Margin Currency             17530.25          0.00  35737.80 Cr
  13‑Nov‑12                               BL/CR/11/13/2012/1                     Bill CurFut Nov 13 2012 12:00AM/MR/CR                       0.00     1150.00  36887.80 Cr
  13‑Nov‑12                               JV/MG/MR/20121113                                   Span Margin Currency reversed                       0.00   17530.25  54418.05 Cr
  13‑Nov‑12                               JV/MG/MR/20121113                                                    Span Margin Currency             17241.75          0.00  37176.30 Cr
  15‑Nov‑12                               BL/CR/11/15/2012/1                     Bill CurFut Nov 15 2012 12:00AM/MR/CR                2465.18          0.00  34711.12 Cr
  15‑Nov‑12                               JV/MG/MR/20121115                                   Span Margin Currency reversed                       0.00   17241.75  51952.87 Cr
  15‑Nov‑12                               JV/MG/MR/20121115                                                    Span Margin Currency             17141.50          0.00  34811.37 Cr
  16‑Nov‑12                               BL/CR/11/16/2012/1                     Bill CurFut Nov 16 2012 12:00AM/MR/CR                  292.40          0.00  34518.97 Cr
  16‑Nov‑12                               JV/MG/MR/20121116                                   Span Margin Currency reversed                       0.00   17141.50  51660.47 Cr
  16‑Nov‑12                               JV/MG/MR/20121116                                                    Span Margin Currency             17431.50          0.00  34228.97 Cr
  19‑Nov‑12                               BL/CR/11/19/2012/1                     Bill CurFut Nov 19 2012 12:00AM/MR/CR                5482.14          0.00  28746.83 Cr
  19‑Nov‑12                               JV/MG/MR/20121119                                   Span Margin Currency reversed                       0.00   17431.50  46178.33 Cr
  19‑Nov‑12                               JV/MG/MR/20121119                                                    Span Margin Currency             34422.50          0.00  11755.83 Cr
  20‑Nov‑12                               BL/CR/11/20/2012/1                     Bill CurFut Nov 20 2012 12:00AM/MR/CR                       0.00     3382.38  15138.21 Cr
  20‑Nov‑12                               JV/MG/MR/20121120                                   Span Margin Currency reversed                       0.00   34422.50  49560.71 Cr
  20‑Nov‑12                               JV/MG/MR/20121120                                                    Span Margin Currency             33768.00          0.00  15792.71 Cr
  21‑Nov‑12                               BL/CR/11/21/2012/1                     Bill CurFut Nov 21 2012 12:00AM/MR/CR                       0.00     1797.72  17590.43 Cr
  21‑Nov‑12                               JV/MG/MR/20121121                                   Span Margin Currency reversed                       0.00   33768.00  51358.43 Cr
  21‑Nov‑12                               JV/MG/MR/20121121                                                    Span Margin Currency             33093.50          0.00  18264.93 Cr
  22‑Nov‑12                               BL/CR/11/22/2012/1                     Bill CurFut Nov 22 2012 12:00AM/MR/CR                2854.68          0.00  15410.25 Cr
  22‑Nov‑12                               JV/MG/MR/20121122                                   Span Margin Currency reversed                       0.00   33093.50  48503.75 Cr
  22‑Nov‑12                               JV/MG/MR/20121122                                                    Span Margin Currency             16226.25          0.00  32277.50 Cr
  23‑Nov‑12                               BL/CR/11/23/2012/1                     Bill CurFut Nov 23 2012 12:00AM/MR/CR                       0.00     6397.93  38675.43 Cr
  23‑Nov‑12                               JV/MG/MR/20121123                                   Span Margin Currency reversed                       0.00   16226.25  54901.68 Cr
  23‑Nov‑12                               JV/MG/MR/20121123                                                    Span Margin Currency             32637.50          0.00  22264.18 Cr
  26‑Nov‑12                               BL/CR/11/26/2012/1                     Bill CurFut Nov 26 2012 12:00AM/MR/CR                       0.00      830.52  23094.70 Cr
  26‑Nov‑12                               JV/MG/MR/20121126                                   Span Margin Currency reversed                       0.00   32637.50  55732.20 Cr
  26‑Nov‑12                               JV/MG/MR/20121126                                                    Span Margin Currency             31984.50          0.00  23747.70 Cr
  27‑Nov‑12                               BL/CR/11/27/2012/1                     Bill CurFut Nov 27 2012 12:00AM/MR/CR                  441.39          0.00  23306.31 Cr
  27‑Nov‑12                               JV/MG/MR/20121127                                   Span Margin Currency reversed                       0.00   31984.50  55290.81 Cr
  27‑Nov‑12                               JV/MG/MR/20121127                                                    Span Margin Currency             15803.00          0.00  39487.81 Cr
  29‑Nov‑12                               BL/CR/11/29/2012/1                     Bill CurFut Nov 29 2012 12:00AM/MR/CR                       0.00     8591.62  48079.43 Cr
  29‑Nov‑12                               JV/MG/MR/20121129                                   Span Margin Currency reversed                       0.00   15803.00  63882.43 Cr
  29‑Nov‑12                               JV/MG/MR/20121129                                                    Span Margin Currency             33400.00          0.00  30482.43 Cr
  30‑Nov‑12                               BL/CR/11/30/2012/1                     Bill CurFut Nov 30 2012 12:00AM/MR/CR                       0.00     8634.67  39117.10 Cr
  30‑Nov‑12                               JV/MG/MR/20121130                                   Span Margin Currency reversed                       0.00   33400.00  72517.10 Cr

  30‑Nov‑12                               JV/MG/MR/20121130                                                    Span Margin Currency             34101.50          0.00  38415.60 Cr

  Control Total Dr/Cr                                                                                                                                     476236.47           514652.07    38415.60   Cr

USDINR CURRENCY TRADES FOR NOVEMBER-12 WITH MY SYSTEM


  1‑Nov‑12  BL/CR/11/01/2012/1    Bill CurFut Nov  1 2012 12:00AM/MR/CR                                             938.89                0.00      938.89  Dr
  1‑Nov‑12  JV/MG/MR/20121101  Span Margin Currency reversed                                                                 0.00         42925.80   41986.91  Cr
  1‑Nov‑12  JV/MG/MR/20121101  Span Margin Currency                                                                         17018.00                0.00   24968.91  Cr
  2‑Nov‑12  BL/CR/11/02/2012/1    Bill CurFut Nov  2 2012 12:00AM/MR/CR                                           1630.41                0.00   23338.50  Cr
  2‑Nov‑12  JV/MG/MR/20121102  Span Margin Currency reversed                                                                 0.00         17018.00   40356.50  Cr
  2‑Nov‑12  JV/MG/MR/20121102  Span Margin Currency                                                                         16728.75                0.00   23627.75  Cr
  5‑Nov‑12  BL/CR/11/05/2012/1    Bill CurFut Nov  5 2012 12:00AM/MR/CR                                                  0.00           4645.55   28273.30  Cr
  5‑Nov‑12  JV/MG/MR/20121105  Span Margin Currency reversed                                                                 0.00         16728.75   45002.05  Cr
  5‑Nov‑12  JV/MG/MR/20121105  Span Margin Currency                                                                         27790.88                0.00   17211.17  Cr
  6‑Nov‑12  BL/CR/11/06/2012/1    Bill CurFut Nov  6 2012 12:00AM/MR/CR                                           3385.50                0.00   13825.67  Cr
  6‑Nov‑12  JV/MG/MR/20121106  Span Margin Currency reversed                                                                 0.00         27790.88   41616.55  Cr
  6‑Nov‑12  JV/MG/MR/20121106  Span Margin Currency                                                                           9010.75                0.00   32605.80  Cr
  7‑Nov‑12  BL/CR/11/07/2012/1    Bill CurFut Nov  7 2012 12:00AM/MR/CR                                                  0.00           3451.75   36057.55  Cr
  7‑Nov‑12  JV/MG/MR/20121107  Span Margin Currency reversed                                                                 0.00           9010.75   45068.30  Cr
  7‑Nov‑12  JV/MG/MR/20121107  Span Margin Currency                                                                         35812.00                0.00     9256.30  Cr
  8‑Nov‑12  BL/CR/11/08/2012/1    Bill CurFut Nov  8 2012 12:00AM/MR/CR                                                  0.00           2552.43   11808.73  Cr
  8‑Nov‑12  JV/MG/MR/20121108  Span Margin Currency reversed                                                                 0.00         35812.00   47620.73  Cr
  9‑Nov‑12  BL/CR/11/09/2012/1    Bill CurFut Nov  9 2012 12:00AM/MR/CR                                                  0.00             514.93   48135.66  Cr
  9‑Nov‑12  JV/MG/MR/20121109  Span Margin Currency                                                                         17603.75                0.00   30531.91  Cr
  12‑Nov‑12                               BL/CR/11/12/2012/1                     Bill CurFut Nov 12 2012 12:00AM/MR/CR                       0.00     5132.39  35664.30 Cr
  12‑Nov‑12                               JV/MG/MR/20121112                                   Span Margin Currency reversed                       0.00   17603.75  53268.05 Cr
  12‑Nov‑12                               JV/MG/MR/20121112                                                    Span Margin Currency             17530.25          0.00  35737.80 Cr
  13‑Nov‑12                               BL/CR/11/13/2012/1                     Bill CurFut Nov 13 2012 12:00AM/MR/CR                       0.00     1150.00  36887.80 Cr
  13‑Nov‑12                               JV/MG/MR/20121113                                   Span Margin Currency reversed                       0.00   17530.25  54418.05 Cr
  13‑Nov‑12                               JV/MG/MR/20121113                                                    Span Margin Currency             17241.75          0.00  37176.30 Cr
  15‑Nov‑12                               BL/CR/11/15/2012/1                     Bill CurFut Nov 15 2012 12:00AM/MR/CR                2465.18          0.00  34711.12 Cr
  15‑Nov‑12                               JV/MG/MR/20121115                                   Span Margin Currency reversed                       0.00   17241.75  51952.87 Cr
  15‑Nov‑12                               JV/MG/MR/20121115                                                    Span Margin Currency             17141.50          0.00  34811.37 Cr
  16‑Nov‑12                               BL/CR/11/16/2012/1                     Bill CurFut Nov 16 2012 12:00AM/MR/CR                  292.40          0.00  34518.97 Cr
  16‑Nov‑12                               JV/MG/MR/20121116                                   Span Margin Currency reversed                       0.00   17141.50  51660.47 Cr
  16‑Nov‑12                               JV/MG/MR/20121116                                                    Span Margin Currency             17431.50          0.00  34228.97 Cr
  19‑Nov‑12                               BL/CR/11/19/2012/1                     Bill CurFut Nov 19 2012 12:00AM/MR/CR                5482.14          0.00  28746.83 Cr
  19‑Nov‑12                               JV/MG/MR/20121119                                   Span Margin Currency reversed                       0.00   17431.50  46178.33 Cr
  19‑Nov‑12                               JV/MG/MR/20121119                                                    Span Margin Currency             34422.50          0.00  11755.83 Cr
  20‑Nov‑12                               BL/CR/11/20/2012/1                     Bill CurFut Nov 20 2012 12:00AM/MR/CR                       0.00     3382.38  15138.21 Cr
  20‑Nov‑12                               JV/MG/MR/20121120                                   Span Margin Currency reversed                       0.00   34422.50  49560.71 Cr
  20‑Nov‑12                               JV/MG/MR/20121120                                                    Span Margin Currency             33768.00          0.00  15792.71 Cr
  21‑Nov‑12                               BL/CR/11/21/2012/1                     Bill CurFut Nov 21 2012 12:00AM/MR/CR                       0.00     1797.72  17590.43 Cr
  21‑Nov‑12                               JV/MG/MR/20121121                                   Span Margin Currency reversed                       0.00   33768.00  51358.43 Cr
  21‑Nov‑12                               JV/MG/MR/20121121                                                    Span Margin Currency             33093.50          0.00  18264.93 Cr
  22‑Nov‑12                               BL/CR/11/22/2012/1                     Bill CurFut Nov 22 2012 12:00AM/MR/CR                2854.68          0.00  15410.25 Cr
  22‑Nov‑12                               JV/MG/MR/20121122                                   Span Margin Currency reversed                       0.00   33093.50  48503.75 Cr
  22‑Nov‑12                               JV/MG/MR/20121122                                                    Span Margin Currency             16226.25          0.00  32277.50 Cr
  23‑Nov‑12                               BL/CR/11/23/2012/1                     Bill CurFut Nov 23 2012 12:00AM/MR/CR                       0.00     6397.93  38675.43 Cr
  23‑Nov‑12                               JV/MG/MR/20121123                                   Span Margin Currency reversed                       0.00   16226.25  54901.68 Cr
  23‑Nov‑12                               JV/MG/MR/20121123                                                    Span Margin Currency             32637.50          0.00  22264.18 Cr
  26‑Nov‑12                               BL/CR/11/26/2012/1                     Bill CurFut Nov 26 2012 12:00AM/MR/CR                       0.00      830.52  23094.70 Cr
  26‑Nov‑12                               JV/MG/MR/20121126                                   Span Margin Currency reversed                       0.00   32637.50  55732.20 Cr
  26‑Nov‑12                               JV/MG/MR/20121126                                                    Span Margin Currency             31984.50          0.00  23747.70 Cr
  27‑Nov‑12                               BL/CR/11/27/2012/1                     Bill CurFut Nov 27 2012 12:00AM/MR/CR                  441.39          0.00  23306.31 Cr
  27‑Nov‑12                               JV/MG/MR/20121127                                   Span Margin Currency reversed                       0.00   31984.50  55290.81 Cr
  27‑Nov‑12                               JV/MG/MR/20121127                                                    Span Margin Currency             15803.00          0.00  39487.81 Cr
  29‑Nov‑12                               BL/CR/11/29/2012/1                     Bill CurFut Nov 29 2012 12:00AM/MR/CR                       0.00     8591.62  48079.43 Cr
  29‑Nov‑12                               JV/MG/MR/20121129                                   Span Margin Currency reversed                       0.00   15803.00  63882.43 Cr
  29‑Nov‑12                               JV/MG/MR/20121129                                                    Span Margin Currency             33400.00          0.00  30482.43 Cr
  30‑Nov‑12                               BL/CR/11/30/2012/1                     Bill CurFut Nov 30 2012 12:00AM/MR/CR                       0.00     8634.67  39117.10 Cr
  30‑Nov‑12                               JV/MG/MR/20121130                                   Span Margin Currency reversed                       0.00   33400.00  72517.10 Cr

  30‑Nov‑12                               JV/MG/MR/20121130                                                    Span Margin Currency             34101.50          0.00  38415.60 Cr

  Control Total Dr/Cr                                                                                                                                     476236.47           514652.07    38415.60   Cr

Sunday, November 18, 2012

TRADING SYSTEM IMPROVEMENT

there has been a gradual improvement in my TRADING SYSTEM over past 24 months

the latest improvement is shown in two charts of NIFTY 5600 CE

here is the earlier INTRADAY trading module for NIFTY OPTIONS



here is the IMPROVED MODULE which has refined a large no of wrong calls