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BACK TESTING CALCULATOR FOR STOCKS - NITIN POTADE |
ndpotade
Yellow Belt
Joined: 05 Feb 2010
Posts: 580
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Post: #1  Posted: Fri Sep 09, 2011 5:45 pm Post subject: BACK TESTING CALCULATOR FOR STOCKS - NITIN POTADE |
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IT IS OBSERVED THAT MOST OF THE INVESTORS (POSITIONAL TRADERS) HOLDS THEIR SHARES IN HUGE LOSSES AND WAITS FOR MIRACLE.
I HAVE PREPARED AN EXCEL FILE WHERE WE WILL BOOK PROFIT AT HIGHER LEVEL AND WILL BUY THE SAME SHARE AT LOWER LEVEL.
THE EXCEL FILE IS BASED ON TRADING AS PER CROSSOVER OF 4 EMAs & CLOSE PRICE OF STOCK. 4 EMAs ARE EMA 13 / EMA 34 / ENA 55 / EMA 89.
IT IS ASSUMED TO BUY SHARES WHERE CLOSE PRICE IS ABOVE EMA VALUE AND SELL SHARES WHERE PRICE IS BELOW EMA VALUE.
IF AN INVESTOR IS HOLDING 1000 SHARES OF A PARTICULAR STOCKS, NO. OF SHARES WILL BE DIVIDED INTO 4 LOTS OF 250 AT INITIAL STAGE.
SECONDLY, IT IS ASSUMED THAT IF WE GET BUY SIGNAL AFTER SELL, THEN THE AMOUNT RECEIVED BY SELLING SHARES WILL BE RE-INVESTED AT CLOSE PRICE.
IF ANYONE IS INTERESTED TO KNOW THE MTM PROFIT, HE/SHE WOULD HAVE BOOKED PROFIT/LOSS AS PER EMA METHOD, PLEASE PROVIDE :-
1) NAME OF STOCK / SHARE
2) QUANTITY OF STOCK PURCHASED
3) BUY PRICE OF STOCK
4) DATE OF PURCHASE
MY INTENTION IS TO INFORM THE IMPORTANCE OF "TRADING AS PER EMA METHOD"
EXCEL FILE WILL NOT BE SHARED WITH ANYONE AS IT REQUIRES LOT OF ADJUSTMENTS. |
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Allwell
White Belt
Joined: 24 Jan 2010
Posts: 183
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| Post: #2 Posted: Sat Sep 10, 2011 11:51 am Post subject: |
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1. Bharti Airtel
2. 500/-
3. Rs. 442/-
4. 1/8/11 |
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vinay28
Black Belt
Joined: 24 Dec 2010
Posts: 11748
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| Post: #3 Posted: Sat Sep 10, 2011 12:01 pm Post subject: |
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Dear Potade
Since many investors may inform you about the many different stcoks they have and it will be difficult for you to manage all that, can you not instead give a detailed methodology and educate investors about your method for them to learn and manage on their own?
Vinay |
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Allwell
White Belt
Joined: 24 Jan 2010
Posts: 183
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| Post: #4 Posted: Sat Sep 10, 2011 12:11 pm Post subject: |
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1. REC LTD
2. 200
3 Rs. 380
4. 12/10/10 |
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ndpotade
Yellow Belt
Joined: 05 Feb 2010
Posts: 580
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| Post: #5 Posted: Sat Sep 10, 2011 6:03 pm Post subject: |
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Dear Vinay,
I HAVE ALREADY GIVEN DETAILS ABOUT MY METHOD ON THREAD ITSELF. IF REQUIRED, I WILL WRITE MORE IN DETAILS.
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MONDAY, I WILL GIVE RESULTS OF METHOD FOR THOSE WHO HAVE GIVEN DETAILS OF THEIR INVESTMENT AS I AM OUT OF MUMBAI NOW. |
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ramamoorthi
White Belt
Joined: 08 May 2011
Posts: 101
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| Post: #6 Posted: Sat Sep 10, 2011 7:33 pm Post subject: |
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1.SBIN
2.250
3.Rs:2000
4.8/09/2011
Ramamoorthi
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vinay28
Black Belt
Joined: 24 Dec 2010
Posts: 11748
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| Post: #7 Posted: Sat Sep 10, 2011 8:26 pm Post subject: |
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Thank you potade. Since you have mastered it, you may think you have given enough but I request you to make it step by step in detail.
Vinay |
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ndpotade
Yellow Belt
Joined: 05 Feb 2010
Posts: 580
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| Post: #8 Posted: Mon Sep 12, 2011 1:39 am Post subject: |
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| dijyya wrote: | 1. REC LTD
2. 200
3 Rs. 380
4. 12/10/10 |
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YOU ARE HOLDING REC LTD WITH MTM LOSS OF RS.41740.00 ( [380 - 171.3] X 200), BUT THE EMA METHOD IS SHOWING LOSS OF RS.15300.00 ONLY |
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Allwell
White Belt
Joined: 24 Jan 2010
Posts: 183
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| Post: #9 Posted: Mon Sep 12, 2011 8:25 am Post subject: |
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| ndpotade wrote: | | dijyya wrote: | 1. REC LTD
2. 200
3 Rs. 380
4. 12/10/10 |
==============================================
YOU ARE HOLDING REC LTD WITH MTM LOSS OF RS.41740.00 ( [380 - 171.3] X 200), BUT THE EMA METHOD IS SHOWING LOSS OF RS.15300.00 ONLY |
can u provide the details ? at which level and when stock supposed to be sold and re-invest..... |
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ndpotade
Yellow Belt
Joined: 05 Feb 2010
Posts: 580
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| Post: #10 Posted: Mon Sep 12, 2011 11:28 am Post subject: |
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| dijyya wrote: | | ndpotade wrote: | | dijyya wrote: | 1. REC LTD
2. 200
3 Rs. 380
4. 12/10/10 |
==============================================
YOU ARE HOLDING REC LTD WITH MTM LOSS OF RS.41740.00 ( [380 - 171.3] X 200), BUT THE EMA METHOD IS SHOWING LOSS OF RS.15300.00 ONLY |
can u provide the details ? at which level and when stock supposed to be sold and re-invest..... |
SET EMA 13 / EMA 34 / EMA 55 / EMA 89 ON YOUR EOD CHART AND
A) WHENEVER CLOSE PRICE CROSSES ONLY ONE EMA LINE FROM DOWN, BUY SHARES WITH 1/4TH OF YOUR PRE DECIDED INVESTMENT AMOUNT.
B) IF CLOSE PRICE CROSSES TWO EMA LINES FROM DOWN, BUY SHARES WITH 1/2ND OF YOUR PREDECIDED INVESTMENT AMOUNT
C) IF CLOSE PRICE CROSSES THREE EMA LINES FROM DOWN, BUY SHARES WITH 3/4TH OF YOUR PREDECIDED INVESTMENT AMOUNT
D) IF CLOSE PRICE CROSSES ALL FOUR EMA LINES FROM DOWN, BUY SHARES WITH FULL OF YOUR PREDECIDED INVESTMENT AMOUNT
IN THE SAME MANNER, WHENEVER CLOSE PRICE CROSSES EMA LINE FROM TOP, SELL 1/4TH OF QUANTITY OF YOUR HOLDINGS OF SHARES. |
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ndpotade
Yellow Belt
Joined: 05 Feb 2010
Posts: 580
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| Post: #11 Posted: Mon Sep 12, 2011 6:26 pm Post subject: |
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| ramamoorthi wrote: | 1.SBIN
2.250
3.Rs:2000
4.8/09/2011
Ramamoorthi
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PERIOD OF HOLDING SHOULD BE ATLEAST 1 YEAR FOR COMPARISON. THANKS. |
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