Friday 12 September 2014

Back Test Report Since Sep 2009 till Sep 2014

Symbols Trade Buy Date Buy Price Exit date Exit Price % chg Profit/Loss % P/L Shares Position value Cum. Profit
BHARTIARTL Long
04-Sep-09
405.00
09-Oct-09
343.300
-15.23%
-1901285.50
-15.23%
30815
12480075.00
36190378.10
GLENMARK Long
16-Oct-09
240.15
30-Oct-09
224.200
-6.64%
-887091.15
-6.64%
55617
13356422.21
35303286.95
CENTURYTEX Long
13-Mar-09
187.60
06-Nov-09
439.350
134.20%
7227239.00
134.20%
28708
5385620.98
42530525.95
ONGC Long
20-Mar-09
188.75
13-Nov-09
296.025
56.83%
2942553.25
56.83%
27430
5177412.50
45473079.20
M&M Long
13-Mar-09
172.40
11-Feb-10
493.400
186.19%
10027719.00
186.19%
31239
5385603.41
55500798.20
CENTURYTEX Long
27-Nov-09
462.40
11-Feb-10
479.850
3.77%
497482.05
3.77%
28509
13182561.43
55998280.25
AUROPHARMA Long
06-Feb-09
20.41
07-May-10
176.660
765.64%
41403811.21
765.64%
264981
5407732.50
97402091.47
IDBI Long
07-May-10
117.50
21-May-10
111.400
-5.19%
-794769.00
-5.19%
130290
15309075.00
96607322.47
IOB Long
07-May-10
91.75
28-May-10
90.050
-1.85%
-283655.20
-1.85%
166856
15309038.00
96323667.27
HEXAWARE Long
14-May-10
40.00
20-Aug-10
38.350
-4.13%
-629173.05
-4.12%
381317
15252680.00
95694494.22
COLPAL Long
11-Feb-10
701.60
17-Sep-10
821.450
17.08%
2401674.15
17.08%
20039
14059361.91
98096168.37
INDHOTEL Long
17-Sep-10
104.90
08-Oct-10
102.200
-2.57%
-474322.50
-2.57%
175675
18428307.77
97621845.87
BPCL Long
28-May-10
281.80
26-Nov-10
333.850
18.47%
2747511.30
18.47%
52786
14875094.16
100369357.17
HINDPETRO Long
28-May-10
286.72
26-Nov-10
412.600
43.90%
6530654.40
43.90%
51880
14875033.66
106900011.57
ADANIENT Long
13-Nov-09
402.43
03-Dec-10
673.100
67.26%
8893297.80
67.26%
32856
13222075.40
115793309.37
ORIENTBANK Long
19-Feb-10
263.90
03-Dec-10
427.650
62.05%
9133647.50
62.05%
55778
14719813.86
124926956.87
PIDILITIND Long
16-Dec-10
146.65
24-Dec-10
144.550
-1.43%
-19315.80
-1.43%
9198
1348886.64
124907641.07
GESHIP Long
20-Aug-10
305.20
07-Jan-11
320.750
5.10%
886334.45
5.10%
56999
17396095.50
125793975.52
RELIANCE Long
24-Dec-10
1059.70
21-Jan-11
986.800
-6.88%
-1240247.70
-6.88%
17013
18028675.27
124553727.82
ITC Long
14-Jan-11
170.55
21-Jan-11
168.900
-0.97%
-176472.45
-0.97%
106953
18240834.48
124377255.37
IGL Long
16-Dec-10
337.85
28-Jan-11
308.450
-8.70%
-1589952.00
-8.70%
54080
18270928.33
122787303.37
SSLT Long
04-Feb-11
318.70
11-Feb-11
293.950
-7.77%
-1406295.00
-7.77%
56820
18108534.69
121381008.37
TORNTPHARM Long
10-Dec-10
282.33
18-Feb-11
273.775
-3.03%
-140861.25
-3.03%
16475
4651304.58
121240147.12
CADILAHC Long
08-Oct-10
686.40
04-Mar-11
765.400
11.51%
2207892.00
11.51%
27948
19183507.88
123448039.12
SUPREMEIND Long
25-Feb-11
149.90
11-Mar-11
144.250
-3.77%
-58703.50
-3.77%
10390
1557460.94
123389335.62
HCLTECH Long
16-Dec-10
449.00
18-Mar-11
450.300
0.29%
52899.60
0.29%
40692
18270708.00
123442235.22
RELIGARE Long
25-Feb-11
388.40
25-Mar-11
390.640
0.58%
40423.04
0.58%
18046
7009066.29
123482658.26
DABUR Long
11-Mar-11
96.75
25-Mar-11
95.900
-0.88%
-152142.35
-0.88%
178991
17317379.25
123330515.91
NMDC Long
04-Mar-11
268.15
13-May-11
256.200
-4.46%
-762888.00
-4.46%
63840
17118695.61
122567627.91
BANKINDIA Long
18-Mar-11
435.55
13-May-11
395.900
-9.10%
-1620178.30
-9.10%
40862
17797443.60
120947449.61
POWERGRID Long
11-Mar-11
98.05
27-May-11
97.650
-0.41%
-70646.80
-0.41%
176617
17317297.39
120876802.81
IOB Long
25-Mar-11
147.10
10-Jun-11
141.200
-4.01%
-710861.50
-4.01%
120485
17723344.24
120165941.31
JSWSTEEL Long
10-Jun-11
898.50
17-Jun-11
866.250
-3.59%
-631745.25
-3.59%
19589
17600716.50
119534196.06
GESHIP Long
13-May-11
284.50
15-Jul-11
279.950
-1.60%
-281476.65
-1.60%
61863
17600023.50
119252719.41
MPHASIS Long
15-Jul-11
343.28
22-Jul-11
355.280
3.50%
627516.00
3.50%
52293
17951140.98
119880235.41
SOBHA Long
22-Jul-11
276.75
29-Jul-11
259.450
-6.25%
-1144066.30
-6.25%
66131
18301754.25
118736169.11
CENTURYTEX Long
24-Jun-11
353.65
05-Aug-11
317.200
-10.31%
-1800411.30
-10.31%
49394
17468187.80
116935757.81
APOLLOTYRE Long
25-Mar-11
68.65
12-Aug-11
62.050
-9.61%
-1703928.60
-9.61%
258171
17723439.54
115231829.21
KPIT Long
04-Feb-11
50.67
19-Aug-11
47.392
-6.47%
-1172176.88
-6.47%
357371
18108704.99
114059652.33
SIEMENS Long
11-Feb-11
844.15
19-Aug-11
867.000
2.71%
482226.40
2.71%
21104
17814942.12
114541878.73
JISLJALEQS Long
02-Sep-11
174.95
30-Sep-11
153.000
-12.55%
-2059524.60
-12.55%
93828
16415208.31
112482354.13
GLENMARK Long
27-May-11
292.00
07-Oct-11
293.700
0.58%
99064.10
0.58%
58273
17015716.00
112581418.23
M&MFIN Long
30-Sep-11
131.81
07-Oct-11
127.400
-3.35%
-319226.67
-3.35%
72387
9541330.29
112262191.56
OIL Long
19-Aug-11
524.30
21-Oct-11
510.180
-2.69%
-444201.08
-2.69%
31459
16493953.32
111817990.48
M&M Long
26-Aug-11
704.35
25-Nov-11
706.250
0.27%
44252.90
0.27%
23291
16405015.28
111862243.38
JPASSOCIAT Long
14-Oct-11
73.65
25-Nov-11
60.700
-17.58%
-2885195.25
-17.58%
222795
16408852.09
108977048.13
BANKINDIA Long
25-Nov-11
328.85
23-Dec-11
292.800
-10.96%
-1729787.15
-10.96%
47983
15779209.84
107247260.98
CMC Long
02-Dec-11
887.50
23-Dec-11
793.500
-10.59%
-143632.00
-10.59%
1528
1356100.00
107103628.98
HEXAWARE Long
07-Oct-11
81.95
30-Dec-11
75.100
-8.36%
-1376096.50
-8.36%
200890
16462934.89
105727532.48
MPHASIS Long
21-Oct-11
318.35
30-Dec-11
300.750
-5.53%
-923366.40
-5.53%
52464
16701914.72
104804166.08
ACC Long
02-Sep-11
1015.25
06-Jan-12
1103.100
8.65%
1420358.80
8.65%
16168
16414562.00
106224524.88
TATACOMM Long
23-Dec-11
207.40
13-Apr-12
226.900
9.40%
1480947.00
9.40%
75946
15751199.94
107705471.88
SUNTV Long
30-Dec-11
274.25
13-Apr-12
286.650
4.52%
700302.40
4.52%
56476
15488543.00
108405774.28
ULTRACEMCO Long
02-Sep-11
1100.05
11-May-12
1368.700
24.42%
4008795.30
24.42%
14922
16414946.83
112414569.58
M&M Long
13-Apr-12
691.85
11-May-12
655.050
-5.32%
-945833.60
-5.32%
25702
17781928.07
111468735.98
SHREECEM Long
07-Oct-11
1763.50
18-May-12
2570.250
45.75%
3475479.00
45.75%
4308
7597158.00
114944214.98
TATAGLOBAL Long
06-Jan-12
93.50
18-May-12
105.550
12.89%
1990925.10
12.89%
165222
15448257.00
116935140.08
GPPL Long
22-Jun-12
58.50
13-Jul-12
55.550
-5.04%
-370101.10
-5.04%
125458
7339293.00
116565038.98
RALLIS Long
15-Jun-12
133.25
27-Jul-12
122.150
-8.33%
-1449848.70
-8.33%
130617
17404715.25
115115190.28
RELIANCE Long
13-Jul-12
718.50
27-Jul-12
721.000
0.35%
62357.50
0.35%
24943
17921545.50
115177547.78
ABB Long
10-Aug-12
771.25
31-Aug-12
713.950
-7.43%
-1358926.80
-7.43%
23716
18290965.00
113818620.98
TCS Long
11-May-12
1230.75
23-Nov-12
1288.600
4.70%
817594.05
4.70%
14133
17394189.75
114636215.03
DIVISLAB Long
20-Apr-12
833.25
21-Dec-12
1075.500
29.07%
5106630.00
29.07%
21080
17564910.00
119742845.03
HEROMOTOCO Long
28-Dec-12
1896.20
18-Jan-13
1764.100
-6.97%
-1504090.60
-6.97%
11386
21590132.64
118238754.43
COALINDIA Long
18-Jan-13
354.80
25-Jan-13
341.050
-3.88%
-879642.50
-3.88%
63974
22697974.42
117359111.93
EMAMILTD Long
30-Dec-11
227.40
08-Feb-13
383.800
68.78%
6214084.80
68.78%
39732
9035057.16
123573196.73
SKSMICRO Long
10-Aug-12
100.50
15-Feb-13
135.800
35.12%
6424741.20
35.12%
182004
18291402.00
129997937.93
MARUTI Long
31-Aug-12
1143.30
01-Mar-13
1424.400
24.59%
4677785.10
24.59%
16641
19025656.11
134675723.03
ZEEL Long
15-Jun-12
135.00
15-Mar-13
217.250
60.93%
10603999.00
60.93%
128924
17404740.00
145279722.03
PERSISTENT Long
06-Jan-12
316.65
12-Apr-13
531.600
67.88%
211295.85
67.88%
983
311266.94
145491017.88
BHUSANSTL Long
15-Mar-13
368.16
12-Apr-13
365.000
-0.86%
-154906.36
-0.86%
49021
18047571.54
145336111.52
HEXAWARE Long
12-Apr-13
91.00
03-May-13
83.000
-8.79%
-1949112.00
-8.79%
243639
22171149.00
143386999.52
MINDTREE Long
23-Nov-12
332.63
24-May-13
397.375
19.47%
3974614.00
19.47%
61384
20417853.00
147361613.52
IGL Long
25-Jan-13
261.30
14-Jun-13
282.650
8.17%
1843764.65
8.17%
86359
22565605.65
149205378.17
SOUTHBANK Long
07-Jun-13
25.05
21-Jun-13
20.550
-17.96%
-2219872.50
-17.96%
493305
12357289.87
146985505.67
COALINDIA Long
14-Jun-13
300.95
21-Jun-13
298.600
-0.78%
-177956.10
-0.78%
75726
22789740.62
146807549.57
BHUSANSTL Long
03-May-13
364.72
02-Aug-13
369.240
1.24%
232960.80
1.24%
51540
18797668.86
147040510.37
TATAMOTORS Long
19-Jul-13
294.65
02-Aug-13
290.450
-1.43%
-322618.80
-1.43%
76814
22633244.63
146717891.57
APOLLOHOSP Long
15-Feb-13
827.65
08-Aug-13
909.900
9.94%
2154209.75
9.94%
26191
21676981.79
148872101.32
TITAN Long
08-Aug-13
264.15
23-Aug-13
228.400
-13.53%
-3051262.50
-13.53%
85350
22545201.98
145820838.82
SUNTV Long
16-Aug-13
385.15
23-Aug-13
371.500
-3.54%
-796955.25
-3.54%
58385
22486982.39
145023883.57
PAGEIND Long
12-Apr-13
3633.20
30-Aug-13
3995.650
9.98%
928234.45
9.98%
2561
9304625.07
145952118.02
DABUR Long
08-Feb-13
131.10
22-Nov-13
161.050
22.85%
5092009.15
22.85%
170017
22289229.74
151044127.17
OFSS Long
28-Jun-13
2699.00
13-Dec-13
3074.700
13.92%
3089005.40
13.92%
8222
22191178.00
154133132.57
TATAMOTORS Long
23-Aug-13
300.95
10-Jan-14
367.000
21.95%
4884001.20
21.95%
73944
22253447.70
159017133.77
RELIANCE Long
27-Dec-13
878.85
10-Jan-14
858.150
-2.36%
-606178.80
-2.36%
29284
25736242.69
158410954.97
CRISIL Long
10-Jan-14
1108.45
17-Jan-14
1099.100
-0.84%
-19438.65
-0.84%
2079
2304467.45
158391516.32
ADANIPOWER Long
22-Nov-13
35.35
24-Jan-14
34.250
-3.11%
-770877.80
-3.11%
700798
24773208.23
157620638.52
CONCOR Long
17-Jan-14
717.65
24-Jan-14
731.350
1.91%
45031.90
1.91%
3287
2358915.63
157665670.42
MPHASIS Long
17-Jan-14
409.00
24-Jan-14
383.000
-6.36%
-1608386.00
-6.36%
61861
25301149.00
156057284.42
BRITANNIA Long
01-Mar-13
502.10
31-Jan-14
882.550
75.77%
4324955.60
75.77%
11368
5707872.87
160382240.02
GODREJIND Long
24-Jan-14
268.50
31-Jan-14
272.500
1.49%
358732.00
1.49%
89683
24079885.50
160740972.02
CIPLA Long
31-Jan-14
410.60
21-Feb-14
369.200
-10.08%
-2538979.20
-10.08%
61328
25181277.17
158201992.82
ITC Long
14-Feb-14
319.80
21-Feb-14
317.600
-0.69%
-172792.40
-0.69%
78542
25117730.64
158029200.42
NMDC Long
06-Sep-13
121.15
28-Feb-14
127.500
5.24%
1161637.25
5.24%
182935
22162575.53
159190837.67
UPL Long
14-Feb-14
185.10
07-Mar-14
189.200
2.22%
556361.80
2.22%
135698
25117700.63
159747199.47
BRITANNIA Long
28-Feb-14
888.40
07-Mar-14
874.900
-1.52%
-285579.00
-1.52%
21154
18793214.12
159461620.47
L&TFH Long
07-Mar-14
77.70
11-Apr-14
67.200
-13.51%
-3437511.00
-13.51%
327382
25437580.40
156024109.47
MCLEODRUSS Long
11-Apr-14
280.15
17-Apr-14
274.950
-1.86%
-482814.80
-1.86%
92849
26011646.78
155541294.67
PERSISTENT Long
02-Aug-13
536.95
09-May-14
990.400
84.45%
12599561.70
84.45%
27786
14919693.04
168140856.37
GLENMARK Long
14-Feb-14
530.20
23-May-14
524.350
-1.10%
-277137.90
-1.10%
47374
25117695.38
167863718.47
RENUKA Long
07-Mar-14
21.15
25-Jul-14
23.300
10.17%
2585858.75
10.17%
1.20E+06
25437633.29
170449577.22
COROMANDEL Long
17-Apr-14
220.20
01-Aug-14
235.150
6.79%
113844.25
6.79%
7615
1676822.98
170563421.47
SSLT Long
23-May-14
268.35
05-Sep-14
281.500
4.90%
1251485.50
4.90%
95170
25538870.08
171814906.97
AIAENG Open Long
30-Aug-13
322.80
11-Sep-14
973.950
201.72%
2900873.25
201.72%
4455
1438073.95
174715780.22
CRISIL Open Long
21-Feb-14
1092.40
11-Sep-14
1964.100
79.80%
3402245.10
79.80%
3903
4263637.30
178118025.32
CROMPGREAV Open Long
21-Feb-14
122.40
11-Sep-14
224.650
83.54%
20550205.00
83.54%
200980
24599952.31
198668230.32
EMAMILTD Open Long
06-Jun-14
450.80
11-Sep-14
711.300
57.79%
7577945.00
57.79%
29090
13113771.64
206246175.32
GODREJCP Open Long
01-Aug-14
842.70
11-Sep-14
1059.700
25.75%
7059878.00
25.75%
32534
27416402.20
213306053.32
ITC Open Long
01-Aug-14
349.55
11-Sep-14
351.200
0.47%
129416.10
0.47%
78434
27416603.74
213435469.42
COLPAL Open Long
05-Sep-14
1555.25
11-Sep-14
1590.250
2.25%
643825.00
2.25%
18395
28608823.75
214079294.42

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