Perfomance of Sept 10 Trading
03/10/2010 01:19
You Started Trading with a Capital of Rs 20,000/- (Suppose), with 2 Scrips, alloting Rs 10000/- for each scrip.
Your Trading data: (Figures in Rs.)
Date | Scrip | Buy/Sell Price | No of Share | Total Amount | Balance |
Your Capital | 20000.00 | ||||
2-Sep-10 | Sonata Software | 44.20 | 226.00 | -9989.20 | 10010.80 |
2-Sep-10 | Banco Products | 115.00 | 87.00 | -10005.00 | 5.80 |
8-Sep-10 | Sonata Software | 50.00 | -226.00 | 11300.00 | 11305.80 |
8-Sep-10 | D-Link India | 36.50 | 274.00 | -10001.00 | 1304.80 |
14-Sep-10 | Banco Products | 114.00 | -87.00 | 9918.00 | 11222.80 |
16-Sep-10 | D-Link India | 42.00 | -274.00 | 11508.00 | 22730.80 |
19-Sep-10 | Kotak Mahindra Bank | 473.00 | 21.00 | -9933.00 | 12797.80 |
22-Sep-10 | Kotak Mahindra Bank | 495.00 | -21.00 | 10395.00 | 23192.80 |
Summary | |
Your Investment | 20000 |
Brokerage/ ST/STT etc (Both Legs) | 1246 |
(arbitrarly @1.5% of Turnover) | |
Your Capital | 23193 |
Gain in Rs. | 1947 |
(%) of Annualised Return | 118.44 |
Mistake Committed: Trading Position of Banco Products was not taken seriously.