Aditya Birla Money

Aditya Birla Money Trade Metri(s)ks

Money Management Analysis

Client ID : 1032635

Date From :

08-SEP-14

Date To :

28-JAN-15

Client Name : VEDPATHAK SHILPA SURESH

Segment : Equity - Derivative
S.No

Parameters

Values

Ideal Range

38%

50% - 75%

Success Ratio:
Profit Trades

24

Loss Trades

39

Average Profit Per Trade

2,746.53

25.23%

4% - 8%

Average Loss Per Trade

4,501.60

41.36%

1% - 2%

Profit to Loss Ratio

Average Trades per Margin brought in

Average Exposure Ratio

61%

>200%

30-50

-475.60

5-10

Profit Trades

Loss Trades

757,986.29

Trade Summary
Margin Value

Opening:

24,001

Average:

10,885

Closing:

-1,520

Net Profit/Loss:

-109,646

MIN:

49

MIN:

MAX:

7,920

MAX:

20,930

Number of Longs / Shorts Trades and Success Ratio

Particulars

Values

Profit Trades

Loss Trades

No of Long Trades

63

24

39

No of short trades

Success Ratio for Long Trades

38%

Success Ratio for short trades

Sensitivity Data
Sensitivity

Avg Loss per Trade @ 50% of Current Level

Maximise the Profit to Loss Ratio (2:1)

Amount

Benefit

Net Increase in Profit /

Decrease in Loss

-2,251

87,781

-21,865

-3,128

122,005

12,359

Top Gainers
Contracts

Top Losers
Value

Contracts

Value

TATAMO2901CO520

7,920

NIFTYO2901PO8200

-20,930

BAJAJO2901CO2400

6,173

NIFTYO2901PO8800

-16,038

INDUSO2901CO850

5,580

PETROO2412CO210

-15,704

NIFTYO2901PO8250

4,960

INFYO2412 CO2000

-12,240

INFYO2901 CO2100

4,593

IDEAO2901 CO175

-8,532

Aditya Birla Money Limited

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