March 23, 2018

How trailing SL helped in this correction

Markets started correcting from FEB this year. But just because NIFTY gives a sell signal does not mean you sell the stocks. So I keep a trailing SL for all stocks and this gets continuously shifted up.

The last open position was in ASHOKLEY .. incidentally the stock made a lifetime high just few days ago even as NIFTY made a low for the year.

Open positions as of 12-JAN



StockClose% ChangeBought atBuy DateRemarksTrailing StoplossReturns %
ACC1804.950.16182508/01/2018Hold Long Positions1680-1.10
ADANIPORTS423.30-0.5242405/01/2018Hold Long Positions375-0.12
ASHOKLEY128.651.2612427/11/2017Hold Long Positions1154.09
ASIANPAINT1189.700.06118505/01/2018Hold Long Positions11300.38
BAJAJFINSV5057.30-1.73522108/01/2018Hold Long Positions4880-3.14
BAJFINANCE1770.10-0.58181505/01/2018Hold Long Positions1655-2.45
BHARTIARTL509.55-1.0150224/10/2017Hold Long Positions5001.49
BRITANNIA4708.30-0.28385125/07/2017Hold Long Positions460022.28
CADILAHC448.550.8245208/01/2018Hold Long Positions400-0.76
CESC1158.75-1.57117711/01/2018Hold Long Positions1000-1.57
CONCOR1432.250.43147610/01/2018Hold Long Positions1260-2.98
CUMMINSIND941.900.5695705/01/2018Hold Long Positions900-1.60
DABUR358.15-0.4931128/07/2017Hold Long Positions33415.35
DLF268.55-0.7222417/11/2017Hold Long Positions24019.97
EMAMILTD1287.75-1.23132427/11/2017Hold Long Positions1275-2.72
GAIL501.151.1444424/10/2017Hold Long Positions48012.81
GODFRYPHLP1048.05-1.95106911/01/2018Hold Long Positions955-1.95
GODREJIND632.35-1.4764211/01/2018Hold Long Positions580-1.47
HAVELLS549.100.0553310/10/2017Hold Long Positions5402.97
HDFCBANK1865.30-0.39155126/04/2017Hold Long Positions184020.29
HEROMOTOCO3687.35-0.49378708/01/2018Hold Long Positions3400-2.62
HINDALCO268.850.4126910/01/2018Hold Long Positions2250.02
HINDOILEXP146.80-3.2915211/01/2018Hold Long Positions125-3.29
ICICIPRULI405.35-0.3241208/01/2018Hold Long Positions360-1.57
INDIGO1234.00-0.13122508/01/2018Hold Long Positions11000.72
INDUSINDBK1705.250.29169805/01/2018Hold Long Positions15900.42
JSWENERGY94.85-0.479511/01/2018Hold Long Positions85-0.47
JSWSTEEL286.801.5028310/01/2018Hold Long Positions2351.41
LT1329.150.42131604/01/2018Hold Long Positions12001.02
MARUTI9459.151.28806826/10/2017Hold Long Positions900017.24
MCDOWELL-N3809.25-0.48302627/10/2017Hold Long Positions340025.89
NIITTECH701.30-2.2871910/01/2018Hold Long Positions600-2.48
OIL384.550.3734524/10/2017Hold Long Positions34511.48
ONGC200.751.4418427/11/2017Hold Long Positions1859.07
PEL2860.700.02270727/10/2017Hold Long Positions27005.70
SRTRANSFIN1509.900.33130117/11/2017Hold Long Positions140016.06
TATASTEEL770.25-0.0971113/10/2017Hold Long Positions7008.36
TCS2776.35-0.51280710/01/2018Hold Long Positions2500-1.08
TITAN903.80-0.3461830/10/2017Hold Long Positions83046.17
VOLTAS633.951.2962910/01/2018Hold Long Positions5800.74
WIPRO318.80-0.7232710/01/2018Hold Long Positions280-2.42
YESBANK340.90-0.6633305/01/2018Hold Long Positions2952.42
ZEEL591.001.9057527/11/2017Hold Long Positions5652.74

Open positions as of 2-FEB


StockClose% ChangeBought atBuy DateRemarksTrailing StoplossReturns %
ADANIPORTS417.95-2.5242405/01/2018Hold Long Positions410-1.38
ASHOKLEY122.30-0.8512427/11/2017Hold Long Positions118-1.05
BAJFINANCE1628.90-5.81181505/01/2018Exit Long Positions1655-10.23
BRITANNIA4726.45-0.30385125/07/2017Hold Long Positions460022.75
CADILAHC410.85-1.6345208/01/2018Hold Long Positions400-9.10
CESC1000.20-4.32117711/01/2018Hold Long Positions1000-15.04
CUMMINSIND829.20-8.1895705/01/2018Exit Long Positions890-13.37
DABUR344.45-1.5031128/07/2017Exit Long Positions34610.93
DLF223.40-8.8222417/11/2017Exit Long Positions240-0.20
GODREJIND580.75-5.0464211/01/2018Exit Long Positions600-9.51
HDFCBANK1948.00-2.17155126/04/2017Hold Long Positions190025.62
HINDALCO249.85-2.5026910/01/2018Exit Long Positions250-7.05
HINDOILEXP121.10-5.4315211/01/2018Exit Long Positions125-20.22
ICICIPRULI422.80-0.4941208/01/2018Hold Long Positions4002.67
INDIGO1177.80-3.21122508/01/2018Hold Long Positions1120-3.87
INDUSINDBK1761.30-1.90169805/01/2018Hold Long Positions15903.72
JSWENERGY84.05-3.789511/01/2018Exit Long Positions85-11.80
JSWSTEEL299.00-1.2128310/01/2018Hold Long Positions2605.73
LT1415.45-2.76131604/01/2018Hold Long Positions12707.58
MARUTI8990.60-4.37806826/10/2017Exit Long Positions900011.43
NIITTECH790.00-5.4071910/01/2018Hold Long Positions7709.85
ONGC192.70-1.1318427/11/2017Hold Long Positions1904.70
PEL2648.65-3.66270727/10/2017Exit Long Positions2700-2.14
TCS3153.650.48280710/01/2018Hold Long Positions290012.37
TITAN822.20-1.0661830/10/2017Exit Long Positions83032.98
VOLTAS572.55-5.6862910/01/2018Exit Long Positions590-9.02
YESBANK349.05-3.0133305/01/2018Hold Long Positions3404.87
ZEEL586.10-1.4957527/11/2017Hold Long Positions5801.89

Open positions as of 5-FEB


StockClose% ChangeBought atBuy DateRemarksTrailing StoplossReturns %
ASHOKLEY126.90-1.8912427/11/2017Hold Long Positions1182.67
BRITANNIA4530.45-1.87385125/07/2017Exit Long Positions460017.66
CADILAHC404.50-0.8945208/01/2018Hold Long Positions400-10.51
CESC989.50-1.09117711/01/2018Hold Long Positions970-15.94
HDFCBANK1896.80-0.89155126/04/2017Exit Long Positions190022.32
ICICIPRULI409.55-3.3941208/01/2018Hold Long Positions400-0.55
INDIGO1199.40-0.07122508/01/2018Hold Long Positions1120-2.11
INDUSINDBK1682.85-1.76169805/01/2018Exit Long Positions1700-0.90
JSWSTEEL283.20-2.7628310/01/2018Hold Long Positions2700.14
NIITTECH830.700.4871910/01/2018Hold Long Positions77015.51
TCS2997.25-3.41280710/01/2018Exit Long Positions30606.79
YESBANK338.75-1.4133305/01/2018Exit Long Positions3401.77
ZEEL571.75-1.8857527/11/2017Exit Long Positions580-0.61

Open positions as of 23-FEB

StockClose% ChangeBought atBuy DateRemarksTrailing StoplossReturns %
ASHOKLEY134.401.5512427/11/2017Hold Long Positions1308.74
CESC1001.702.52117711/01/2018Hold Long Positions970-14.91
ICICIPRULI408.501.9241208/01/2018Hold Long Positions400-0.80
INDIGO1285.000.75122508/01/2018Hold Long Positions12004.88
JSWSTEEL306.953.1128310/01/2018Hold Long Positions2808.54

Open position as of 22-MAR


StockClose% ChangeBought atBuy DateRemarksTrailing StoplossReturns %
ASHOKLEY142.00-3.7312427/11/2017Exit Long Positions14314.89

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