Earning Trades Q4 2019 Study (Paper Trades)

Made by :

Jitendra Jain : https://twitter.com/jitendrajain

Manek Agicha : https://twitter.com/ManekAgicha

Disclaimer / Notes

1) Stock options are illiquid, you might get huge slippages. Proper entry / exit might be very tough. They can be weapons of mass destruction.
2) Stocks might move 5-10-20% after results, hence you might suffer huge losses. Just one big move can wipe out the majority of capital.
3) Don't start blindly, practice for 1-2-3 seasons, it's your money after all. Paper trade, till you understand it.
4) Read more about earning trades. Since everyone knows about it, find your own edge.
5) These screenshots are taken at specific times mentioned. Stock can move a lot between these time frames, it can be very emotionally draining, Huge MTM fluctuations can cause high blood
pressure, anxiety.
6) There might be errors in the sheet. If you find any, be kind and remind gently.
7) The file gets better as you go down with more detailed screenshots.
8) Please verify data at your end, as there might be human error, data error, etc.

1
Notes:-

1. Trades are taken in the morning session, EOD and after results i.e next day
2. Screenshots are taken on results day regardless of declaration time.
3. 4 option strategies are recorded namely straddle, strangle , triple straddle and
broken iron condor for earnings trades
4. Don’t expect exact similar results because earnings has elements of surprise and
can vary each quarter, also the order fills in paper trading are not what we will
actually get due to vary in bid-ask spread. Verify data at your end.

2
15th April 9:15 Wipro- CMP 191 (Before Results)

3
4
15th April 15:30 Wipro- CMP 186.5 (EOD)

5
6
16th April 9:25 Wipro- CMP 183.5 (After Results)

7
8
16th April 9:30 TCS- CMP 1700 (Before Results)

9
10
16th April 15:30 TCS- CMP 1716 (EOD)

11
12
17th April 9:25 Wipro- CMP 1791 (After Results)

13
14
17th April 14:40 HDFC Bank- CMP 900 (Before Results)

15
16
20th April HDFC Bank CMP 949 9:20(After results)

17
18
20th April HDFC Bank CMP 944 15:30(After results)

19
20
20th April 9:31 Infosys CMP-653 (Before Results)

21
22
20th April 9:31 Infosys CMP-653 (EOD)

23
24
20th April 9:20 Infosys CMP- 642(After Results)

25
26
21st April 9:40 ACC CMP-1154 (Before Results)

27
28
21st April 15:30 ACC CMP-1135 (EOD)

29
30
31
32
22nd April 9:20 ACC CMP-1169 (One day after)

33
34
35
23rd April 9:40 Infratel CMP-173 (Before Results)

36
37
38
23rd April 15:15 Infratel CMP-166(EOD)

39
40
24th April Infratel 9:30 (After results)

41
42
24th April 13:52 ICICI Pru CMP-333 (Before Results)

43
44
45
ICICI Pruli 15:30 CMP-337.5 24th April(EOD)

46
47
ICICI Pruli 9:30 27th April(After results)

48
49
HDFC Life 27th April CMP 473 10:00(Before Results)

50
51
HDFC Life 27th April CMP 486 15:20(EOD)

52
53
HDFC Life 28th April CMP 476 9:35(After Results)

54
55
Ambuja Cem 27th April CMP 171.4 10:00(Before results)

56
57
58
Ambuja Cem 27th April CMP 172.6 15:20(EOD)

59
60
Ambuja Cem 28th April CMP 174.3 9:35(After Results)

61
62
Indusind Bank 27th April 10:00 CMP 388.5 (Before results)

63
64
65
Indusind Bank 27th April 15:30 CMP 409 (EOD)

66
67
Indusind Bank 28th April 9:35 CMP 443.4 (After Results)

68
69
Axis Bank 28th April 10:30 CMP 437 (Before Results)

70
71
72
Axis Bank 28th April 15:30 CMP 456 (EOD)

73
74
Axis Bank 29th April 9:30 CMP 440 (After Results)

75
76
Reliance 30th April 10:20 CMP 1447 (Before Results)

77
78
79
Reliance 30th April 15:30 CMP 1466 (EOD)

80
81
Reliance 4th May 9:30 CMP 1445 (After Results)

82
83
HUL 30th April 10:20 CMP 2229 (Before Results)

84
85
86
HUL 30th April 15:30 CMP 2202 (EOD)

87
88
HUL 4th May 9:30 CMP 2124 (After Results)

89
90
TechM 30th April 11:20 CMP 543 (Before Results)
Note: 3 engines and BIC were illiquid.

91
92
TechM 30th April 15:30 CMP 546.5 (EOD)

93
TechM 4th May 9:30 CMP 508.55(After Results)

94
Marico 4th May 11:45 CMP 289.5(Before results)

95
96
Marico 4th May 15:30 CMP 284.3(EOD)

97
Marico 5th May 9:45 CMP 292(One day after)

98
Adani Ports 5th May 9:45 CMP 268.7(Before results)

99
100
Adani Ports 5th May 15:30 CMP 268.7(EOD)

101
Adani Ports 6th May 9:30 CMP 269.7(After Results)

102
Yes Bank 6th May 9:50 CMP 25.6(Before Results)

103
104
105
Yes Bank 6th May 15:30 CMP 25.75(EOD)

106
107
Yes Bank 7th May 9:45 CMP 29.8(After results)

108
109
Adani Ent 6th May 9:50 CMP 134(Before Results)

110
111
112
Adani Ent 6th May 15:30 CMP 131.8 (EOD)

113
114
Adani Ent 7th May 9:45 CMP 135.05 (After results)

115
116
RBL Bank 7th May 10:20 CMP 133.2(Before results)

117
118
119
RBL Bank 7th May 15:10 CMP 128(EOD)

120
121
RBL Bank 8th May 9:30 CMP 127 (One day after)

122
123
HCL Tech 7th May 10:20 CMP 530(Before results)

124
125
126
HCL Tech 7th May 15:30 CMP 516.9(EOD)

127
128
HCL Tech 8th May 9:30 CMP 513.8(One day after)

129
130
ICICI Bank 8th May 15:30 CMP 336(Before results)

131
132
133
ICICI Bank 11th May 9:30 CMP 336.2(After results)

134
135
ICICI Bank 11th May 9:30 CMP 336.2(EOD)

136
137
PEL 11th May 9:30 CMP 911.3(Before results)

138
139
140
PEL 11th May 15:30 CMP 918.8(EOD)

141
142
PEL 12th May 9:30 CMP 837(After Results)

143
144
Havells 12th May 10:00 CMP 477.5(Before results)

145
146
147
Havells 12th May 15:30 CMP 475.2(EOD)

148
149
Havells 13th May 9:30 CMP 485.5(After Results)

150
151
Bandhan Bank 12th May 10:00 CMP230.6 (Before
results)

152
153
Bandhan Bank 12th May 15:30 CMP 234 (EOD)

154
155
Bandhan Bank 13th May 9:30 CMP 247.55(After
Results)

156
157
Dr.Reddy 13th May 10:30 CMP 3787(Before
Results)

158
159
160
Dr.Reddy 13th May 15:30 CMP 3790(EOD)

161
162
Dr.Reddy 14th May 10:30 CMP 3807(1 day after)

163
164
Kotak Bank 13th May 10:30 CMP 1200(Before Results)

165
166
167
Kotak Bank 13th May 15:30 CMP 1192(EOD)

168
169
Kotak Bank 14th May 10:30 CMP 1195(1 day after)

170
171
Maruti 13th May 10:30 CMP 5104(Before Results)

172
173
174
Maruti 13th May 15:30 CMP 5025(EOD)

175
176
Maruti 14th May 10:30 CMP 5024(1 day after)

177
178
GodrejCP 13th May 10:30 CMP 526(Before Results)

179
180
GodrejCP 13th May 15:30 CMP 529(EOD)

181
GodrejCP 14th May 10:30 CMP 558(1 day after)

182
Siemens 13th May 10:30 CMP 1048(Before Results)

183
184
Siemens 13th May 15:30 CMP 1049(EOD)

185
Siemens 14th May 10:30 CMP 1031(1 day after)

186
Manappuram 14th May 10:50 CMP123.3(Before results)

187
188
189
Manappuram 14th May 15:30 CMP 122.65(EOD)

190
191
Manappuram 15th May 9:30 CMP 127.4 (1 day after)

192
193
Tata Consumer 14th May 10:50 CMP 358(Before results)

194
195
196
Tata Consumer 14th May 15:30 CMP 362 (EOD)

197
198
Tata Consumer 15th May 9:30 CMP 360.6 (1 day after)

199
200
Biocon 14th May 10:50 CMP 341(Before results)

201
202
203
Biocon 14th May 15:30 CMP 334(EOD)

204
205
Biocon 15th May 9:30 CMP 324.8(1 day after)

206
207
Escorts 14th May 10:50 CMP 793(Before results)

208
209
210
Escorts 14th May 15:30 CMP 797(EOD)

211
212
Escorts 15th May 9:30 CMP 814.4(1 day after)

213
214
Cipla 15th May 10:15 CMP 582(Before results)

215
216
217
Cipla 15th May 15:30 CMP 565(EOD)

218
219
Cipla 18th May 9:30 CMP 584(One day after)

220
221
L&TFH 15th May 10:15 CMP 57.85(Before results)

222
223
L&TFH 15th May 15:30 CMP 56.95 (EOD)

224
L&TFH 18th May 9:30 CMP 54(1 day after)

225
M&MFin 15th May 10:15 CMP 167.6(Before results)

226
227
M&MFin 15th May 15:30 CMP 167.35(EOD)

228
M&MFin 18th May 9:30 CMP 154.65(One day after)

229
Airtel 18th May 10:00 CMP 552.2(Before results)

230
231
232
Airtel 18th May 15:30 CMP 541(EOD)

233
234
Airtel 19th May 9:30 CMP 562.6(1 day after)

235
236
Torrent Power 18th May 10:00 CMP 301(Before results)

237
238
Torrent Power 18th May 15:30 CMP 294.5 (EOD)

239
Torrent Power 19th May 9:30 CMP 307.6

240
Bajaj Finance 19th May 10.00 CMP 1965(Before result)

241
242
243
Bajaj Finance 19th May 15.30 CMP 1982 (EOD)

244
245
Bajaj Finance 20th May 9.30 CMP 1982 (1 day after)

246
247
Apollo Tyre 19th May 10.00 CMP 94.2(Before result)

248
249
250
Apollo Tyre 19th May 15.30 CMP 91.7(EOD)

251
252
Apollo Tyre 20th May 9.30 CMP 92.65(1 day after)

253
254
Tata Power 19th May 10.00 CMP 31 (Before result)

255
256
Tata Power 19th May 15.30 CMP 32.45(EOD)

257
Tata Power 20th May 9.30 CMP 33.45(1 day after)

258
Ultratech 20th May 9.30 CMP 3473 (Before results)

259
260
261
Ultratech 20th May 15.30 CMP 3542 (EOD)

262
263
Ultratech 21st May 9.30 CMP 3511 (After results)

264
265
Jubilant Foodworks 20th May 9.30 CMP 1465(Before results)

266
267
268
Jubilant Foodworks 20th May 15.30 CMP 1520(EOD)

269
270
Jubilant Foodworks 21st May 9.30 CMP 1568(After results)

271
272
Bajaj Auto 20th May 9.30 CMP 2513(Before results)

273
274
275
Bajaj Auto 20th May 15.30 CMP 2546 (EOD)

276
277
Bajaj Auto 21st May 9.30 CMP 2706(After Results)

278
279
Bajaj Finserv 21st May 10.15 CMP 4696(Before results)

280
281
282
Bajaj Finserv 21st May 15.30 CMP 4507(EOD)

283
284
Bajaj Finserv 22nd May 9.30 CMP 4530 (After Results)

285
286
ColPal 21st May 10.15 CMP 1355(Before results)

287
288
289
ColPal 21st May 15.30 CMP 1331 (EOD)

290
291
ColPal 22nd May 9.30 CMP 1322(After results)

292
293
UPL 22nd May 9:50 CMP 370.6(Before results)

294
295
296
UPL 22nd May 15:30 CMP 374.35(EOD)

297
298
UPL 26th May 9:30 CMP 375.2(After results)

299
300
Jsw Steel 22nd May 9:50 CMP 168(Before results)

301
302
303
Jsw Steel 22nd May 15:30 CMP 165.9(EOD)

304
305
Jsw Steel 22nd May 9:30 CMP 175(After results)

306
307
IDFC First 22nd May 9:50 CMP 19.05(Before results)

308
309
IDFC First 22nd May 15:30 CMP 18.65 (EOD)

310
IDFC First 22nd May 15:30 CMP 19.75(After results)

311
HDFC 22nd May 15:30 CMP 1515(Before results)

312
313
314
HDFC 26th May 9:30 CMP 1528(After results)

315
316
HDFC 26th May 15:30 CMP 1507(EOD)

317
318
Jindal steel 22nd May 15:30 CMP 98.2(Before results)

319
320
321
Jindal steel 26th May 9:30 CMP 101.5 (After results)

322
323
Jindal steel 26th May 15:30 CMP 107.85(EOD)

324
325
Bata 22nd May 15:30 CMP 1272(Before results)

326
327
Bata 26th May 9:30 CMP 1257(After results)

328
Bata 26th May 15:30 CMP 1280(EOD)

329
Torrent Pharma 26th May 10:50 CMP 2577(Before results)

330
331
Torrent Pharma 26th May 15:30 CMP 2574.9(EOD)

332
Torrent Pharma 27th May 9:30 CMP 2521(After results)

333
Dabur 27th May 10:30 CMP 428.2(Before results)

334
335
336
Dabur 27th May 15:30 CMP 431(EOD)

337
338
Dabur 28th May 9:30 CMP 430(After result)

339
340
United Spirits 27th May 10:30 CMP 579(Before results)

341
342
343
United Spirits 27th May 15:30 CMP 576.5(EOD)

344
345
United Spirits 28th May 9:30 CMP 570(After result)

346
347
Sun Pharma 27th May 10:30 CMP 455(Before results)

348
349
350
Sun Pharma 27th May 15:30 CMP 450(EOD)

351
352
Sun Pharma 28th May 9:30 CMP 446(After result)

353
354
Lupin 28th May 10:00 CMP 878(Before result)

355
356
357
Lupin 28th May 15:30 CMP 878(EOD)

358
359
Lupin 29th May 9:30 CMP 837(After result)

360
361
Voltas 29th May 9:30 CMP 486.4(Before result)

362
363
Voltas 1st June 9:30 CMP 486.4(After result)

364
Motherson 2nd June 10:00 CMP 96(Before result)

365
366
367
Motherson 2nd June 15:30 CMP 101.5(EOD)

368
369
Motherson 3rd June 9:40 CMP 102.45(After result)

370
371
Britannia 2nd June 10:00 CMP 3443(Before result)

372
373
Britannia 2nd June 15:30 CMP 3439(EOD)

374
Britannia 3rd June 9:40 CMP 3816(After result)

375
Indigo 2nd June 10:00 CMP 948(Before result)

376
377
378
Indigo 2nd June 15:30 CMP 945(EOD)

379
380
Indigo 3rd June 9:40 CMP 1007(After result)

381
382
Chola Fin 3rd June 10:40 CMP 159.8(Before result)

383
384
Chola Fin 3rd June 15:30 CMP 157.7(EOD)

385
Chola Fin 4th June 9:50 CMP 152(After result)

386
AuroPharma 3rd June 10:40 CMP 747.3(Before result)

387
388
389
AuroPharma 3rd June 15:30 CMP 757(EOD)

390
391
AuroPharma 4th June 9:50 CMP 776.4(After result)

392
393
BPCL 3rd June 10:45 CMP 347.7(Before result)

394
395
BPCL 3rd June 15:30 CMP 349.2(EOD)

396
BPCL 4th June 9:50 CMP 349(After result)

397
SRF 4th June 10:25 CMP 3671 (Before result)

398
399
SRF 4th June 15:30 CMP 3835(EOD)

400
SRF 5th June 9:30 CMP 3673(After result)

401
DLF 4th June 10:25 CMP 155.7(Before result)

402
403
DLF 4th June 15:30 CMP 155.5(EOD)

404
DLF 5th June 9:30 CMP 150.1(After result)

405
SBI 5th June 10.30 CMP 178.45(Before result)

406
407
408
SBI 5th June 15.30 CMP 190(EOD)

409
410
L&T 5th June 10.30 CMP 956.4(Before result)

411
412
413
L&T 5th June 15.30 CMP 960.5(EOD)

414
415
Exide 5th June 10.30 CMP 171.5(Before result)

416
417
Exide 5th June 15.30 CMP 173.6(EOD)

418
Divis 5th June 15.30 CMP 2482(EOD)

419
420
Divis 8th June 9.30 CMP 2342(After results)

421
Divis 8th June 15.30 CMP 2403(EOD)

422
Vedanta 5th June 15.30 CMP 105.7(Before results)

423
424
425
Vedanta 8th June 9.30 CMP 104.7(After results)

426
427
Vedanta 8th June 15.30 CMP 105(EOD)

428
429
Titan 8th June 10.00 CMP 1032(Before results)

430
431
432
Titan 8th June 15.30 CMP 1035(EOD)

433
434
Titan 9th June 9.30 CMP 1015(After result)

435
436
HeroMoto 9th June 9.50 CMP 2406(Before result)

437
438
439
HeroMoto 9th June 15.30 2367(EOD)

440
441
HeroMoto 10th June 9.30 2349(After result)

442
443
MGL 10th June 10.20 CMP 990(Before result)

444
445
MGL 10th June 15.30 CMP 997(EOD)

446
MGL 11th June 9.30 CMP 1021(After result)

447
SrTransFin 10th June 10.20 CMP 615(Before result)

448
449
SrTransFin 10th June 15.30 CMP 637(EOD)

450
SrTransFin 11th June 9.30 CMP 651(After result)

451
Century Text 10th June 10.20 CMP 314(Before result)

452
453
Century Text 10th June 15.30 CMP 316(EOD)

454
Century Text 11th June 9.30 CMP 306(After results)

455
M&M 12th June 10.00 CMP 462(Before Results)

456
457
458
M&M 12th June 15.30 CMP 508.5(EOD)

459
460
M&M 15th June 10.00 CMP 518(After result)

461
462
Hindalco 12th June 10.00 CMP 139.7(Before Results)

463
464
465
Hindalco 12th June 15.30 CMP 145.7(EOD)

466
467
Hindalco 15th June 10.00 CMP 149.6(After result)

468
469
BHEL 12th June 15.30 CMP 31.35(Before Results)

470
471
472
BHEL 15th June 10.00 CMP 30.3(After Results)

473
474
Grasim 12th June 15.30 CMP 604.8(Before Results)

475
476
477
Grasim 15th June 10.00 CMP 593(After Results)

478
479
IGL 15th June 10.00 CMP 481(Before Results)

480
481
482
IGL 15th June 15.30 CMP 477.1(EOD)

483
484
IGL 16th June 9.30 CMP 468.1(After result)

485
486
Tata Motors 15th June 10.00 CMP 103.2(Before Results)

487
488
489
Tata Motors 15th June 15.30 CMP 100.4(EOD)

490
491
Tata Motors 16th June 9.30 CMP 102.25(After result)

492
493
HindPetro 16th June 10.15 CMP 209.5(Before result)

494
495
496
HindPetro 16th June 15.30 CMP 210(EOD)

497
498
HindPetro 17th June 11.15 CMP (After Results)

499
500
REC 17th June 11.15 CMP 107.8(Before Results)

501
502
REC 17th June 15.30 CMP 106(EOD)

503
REC 18th June 9.30 CMP 103.2(After result)

504
Muthoot Fin 17th June 11.15 CMP 981.5(Before Results)

505
506
507
Muthoot Fin 17th June 15.30 CMP 990(EOD)

508
509
Muthoot Fin 18th June 9.30 CMP 1047(After results)

510
511
Pidilite 17th June 11.15 CMP 1465(Before Results)

512
513
514
Pidilite 17th June 15.30 CMP 1436(EOD)

515
516
Pidilite 18th June 9.30 CMP 1407(After result)

517
518
Cadila 19th June 9.30 CMP 368(Before result)

519
520
Cadila 19th June 15.30 CMP 362.6(EOD)

521
Cadila 22nd June 9.30 CMP 363.5(After result)

522
LIC Housing 19th June 9.30 CMP 285(Before result)

523
524
525
LIC Housing 19th June 15.30 CMP 285(EOD)

526
527
LIC Housing 22nd June 9.30 CMP 272.2(After result)

528
529
PNB 19th June 9.30 CMP 34.2(Before result)

530
531
PNB 19th June 15.30 CMP 34.65(EOD)

532
PNB 22nd June 9.30 CMP 35(After result)

533
Apollo Hospitals 22nd June 10.00 CMP 1377(Before result)

534
535
536
Apollo Hospitals 22nd June 15.30 CMP 1407(EOD)

537
538
Apollo Hospitals 23rd June 9.30 CMP 1410(After result)

539
540
Asian paints 23rd June 9.50 CMP 1655(Before result)

541
542
543
Asian paints 23rd June 15.30 CMP 1682(EOD)

544
545
Asian paints 24th June 9.30 CMP 1747(After result)

546
547
Berger Paints 23rd June 9.50 CMP 507.6(Before result)

548
549
550
Berger Paints 23rd June 15.30 CMP 516.9(EOD)

551
552
Berger Paints 24th June 9.30 CMP 523.4(After result)

553
554
Bank Of Baroda 23rd June 9.50 CMP 49.6(Before result)

555
556
Bank Of Baroda 23rd June 15.30 CMP 50.60(EOD)

557
Bank Of Baroda 23rd June 9.30 CMP 53.6(After result)

558
Gail 24th June 10.20 CMP 100.9(Before result)

559
560
561
Gail 24th June 15.30 CMP 101.9(EOD)

562
563
Gail 25th June 9.30 CMP 103.4(After result)

564
565
PFC 24th June 10.20 CMP 90.45 (Before result)

566
567
PFC 24th June 15.30 CMP 87.9(EOD)

568
PFC 25th June 9.30 CMP 89.35(After result)

569
Ashok Leyland 25th June 10.00 CMP 53.85(Before result)

570
571
572
Ashok Leyland 25th June 15.30 CMP 53.5(EOD)

573
574
Ashok Leyland 26th June 9.30 CMP 54.45(After result)

575
576
Concor 25th June 10.00 CMP 420.6(Before result)

577
578
Concor 25th June 15.30 CMP 425.4(EOD)

579
Concor 26th June 9.30 CMP 432(After result)

580
ITC 26th June 10.00 CMP 198.9(Before result)

581
582
583
ITC 26th June 15.30 CMP 193.8(EOD)

584
585
ITC 29th June 9.30 CMP 197.95(After results)

586
587
Glenmark 26th June 10.00 CMP 476.1(Before result)

588
589
590
Glenmark 26th June 15.30 CMP 465.7(EOD)

591
592
Glenmark 29th June 9.30 CMP 478.75(After result)

593
594
Coal India 26th June 10.00 CMP 142.35(Before result)

595
596
597
Coal India 26th June 15.30 CMP 141.85(EOD)

598
599
Coal India 29th June 9.30 CMP 137.25(After result)

600
601
Petronet 29th June 10.30 CMP 263.2(Before result)

602
603
Petronet 29th June 15.30 CMP 262.5(EOD)

604
Petronet 30th June 9.30 CMP 261.25(After result)

605
GMR Infra 29th June 10.30 CMP 20.3(Before result)

606
607
GMR Infra 29th June 15.30 CMP 20(EOD)

608
GMR Infra 30th June 9.30 CMP 20.25(After result)

609
Tata Steel 29th June 10.30 CMP 310.65(Before result)

610
611
612
Tata Steel 29th June 15.30 CMP 313.4(EOD)

613
614
Tata Steel 30th June 9.30 CMP 334(After result)

615
616
ONGC 30th June 10.15 CMP 82.55(Before results)

617
618
619
ONGC 1st July 9.30 CMP 80.35(After results)

620
621
Idea 30th June 10.15 CMP 10.75(Before results)

622
623
624
Idea 1st July 9.30 CMP (After results)

625
626
Thank you!

627