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SYSTEMATIC WITHDRAWAL PLAN - NITIN POTADE |
ndpotade Yellow Belt
Joined: 05 Feb 2010 Posts: 580
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Post: #1 Posted: Mon Jan 21, 2013 7:29 am Post subject: SYSTEMATIC WITHDRAWAL PLAN - NITIN POTADE |
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I HAVE CREATED AN EXCEL FILE FOR PAPER TRADING FOR POSITIONAL TRADERS WHO ARE HOLDING THEIR INVESTMENTS FOR MANY YEARS WITHOUT BOOKING HUGE PROFITS OR HUGE LOSSES.
HERE TOO I HAVE CONSIDERED CURRENT VALUE OF PORTFOLIO AS RS.200000.00 WITH 10 STOCKS WHICH ARE ABOVE ALL 4 EMAs 13/34/55/89.
HERE WE WILL BOOK PROFIT WHEN PRICE CROSSES ANY EMA FROM TOP AND WILL RE-ENTER IF IT CROSSES ANY FROM BOTTOM.
NO ADDITIONAL AMOUNT AND NEW STOCKS WILL BE ADDED. STOCKS CAN BE CHANGED UNLESS WE WITHDRAW FULL INVESTMENT FROM IT ( HERE PRICE SHOULD BE BELOW ALL 4 EMAs.)
IT IS LEARNING EXPERIENCE. THIS WILL HELP TO OVERCOME 2 EMOTIONS WHICH AFFECTS OUR TRADING DECISION - FEAR & GREED.
IT WILL WORK ON DISCIPLINE, FAITH & PATIENCE.
ALL THE BEST.
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ndpotade Yellow Belt
Joined: 05 Feb 2010 Posts: 580
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Post: #2 Posted: Mon Jan 21, 2013 5:37 pm Post subject: |
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POSITION AT EOD - 21012013
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shrikanthiyer White Belt
Joined: 18 Oct 2010 Posts: 20
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Post: #3 Posted: Tue Jan 22, 2013 4:29 pm Post subject: Pls post excel file |
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Hi If possible can u pls post the excel file so that it is helpful for us to update with our stocks.
Thanks
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ndpotade Yellow Belt
Joined: 05 Feb 2010 Posts: 580
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Post: #4 Posted: Tue Jan 22, 2013 9:54 pm Post subject: |
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POSITION AT EOD - 22012013
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ndpotade Yellow Belt
Joined: 05 Feb 2010 Posts: 580
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Post: #5 Posted: Thu Jan 24, 2013 8:16 am Post subject: |
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POSITION AT EOD - 23012013
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ndpotade Yellow Belt
Joined: 05 Feb 2010 Posts: 580
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Post: #6 Posted: Thu Jan 24, 2013 10:08 pm Post subject: |
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POSITION AT EOD - 24012013
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ndpotade Yellow Belt
Joined: 05 Feb 2010 Posts: 580
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Post: #7 Posted: Sun Jan 27, 2013 3:04 pm Post subject: |
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POSITION AT EOD - 25012013
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ndpotade Yellow Belt
Joined: 05 Feb 2010 Posts: 580
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Post: #8 Posted: Sun Jan 27, 2013 11:19 pm Post subject: |
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OBSERVATIONS :-
A ) If we would have hold our investment of Rs.20,000 in 10 stocks selected earlier as per CLOSE PRICE OF 18-JAN- 2013, the MTM loss would have been Rs.14217.25
B ) As per our Regular Systematic Withdrawal Plan, the MTM loss is Rs.2899.40
This is my observation after 15 days.
I am satisfied with the performance, as we are able to protect our Capital invested by 11300.00 and will it more profitable in coming days.
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ndpotade Yellow Belt
Joined: 05 Feb 2010 Posts: 580
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Post: #9 Posted: Mon Jan 28, 2013 6:53 pm Post subject: |
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POSITION AT EOD - 28012013
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ndpotade Yellow Belt
Joined: 05 Feb 2010 Posts: 580
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Post: #10 Posted: Wed Jan 30, 2013 6:54 am Post subject: |
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POSITION AT EOD - 29012013
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ndpotade Yellow Belt
Joined: 05 Feb 2010 Posts: 580
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Post: #11 Posted: Fri Feb 01, 2013 7:33 pm Post subject: |
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POSITION AT EOD - 30012013
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ndpotade Yellow Belt
Joined: 05 Feb 2010 Posts: 580
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Post: #12 Posted: Fri Feb 01, 2013 7:34 pm Post subject: |
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POSITION AT EOD - 31012013
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ndpotade Yellow Belt
Joined: 05 Feb 2010 Posts: 580
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Post: #13 Posted: Fri Feb 01, 2013 7:35 pm Post subject: |
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POSITION AT EOD - 01022013
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ndpotade Yellow Belt
Joined: 05 Feb 2010 Posts: 580
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Post: #14 Posted: Mon Feb 04, 2013 10:33 pm Post subject: |
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POSITION AT EOD - 04022013
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ndpotade Yellow Belt
Joined: 05 Feb 2010 Posts: 580
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Post: #15 Posted: Wed Feb 13, 2013 7:43 am Post subject: |
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POSITION AT EOD - 12022013
MTM PROFIT / LOSS as per Systematic Withdrawal Plan method : 7141.95 (loss)
MTM PROFIT / LOSS as holding positon as normal trader : 24052.55 (loss)
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