KLMNOPQSTUVWXYZAAAB
1
DatePnL%C.PnLCapitalMDDContract NoteMonthCapitalPnLC.PnLROIMDDParameterValue
2
04/Aug/2022 144,694 1.43% 144,694 10,144,694 0.00%Aug/2022₹ 10,000,000₹ 289,843 ₹ 289,8432.90%-1.04%Starting Capital₹ 10,000,000
3
05/Aug/2022 -25,837 -0.26% 118,857 10,118,857 -0.26%Sep/2022₹ 10,000,000₹ 608,940 ₹ 898,7836.09%-0.55%Cumulative money made ₹ 12,828,819
4
08/Aug/2022 50,351 0.50% 169,208 10,169,208 0.00%Oct/2022₹ 20,000,000₹ 184,875 ₹ 1,083,6580.92%-1.86%Total Trading Days348
5
10/Aug/2022 5,627 0.06% 174,835 10,174,835 0.00%Nov/2022₹ 20,000,000₹ 330,402 ₹ 1,414,0601.65%-0.95%Number of Winning Days237
6
11/Aug/2022 116,449 1.13% 291,284 10,291,284 0.00%Dec/2022₹ 20,000,000₹ 845,650 ₹ 2,259,7104.23%-1.08%Number of losing Days163
7
12/Aug/2022 26,743 0.26% 318,027 10,318,027 0.00%Jan/2023₹ 40,000,000₹ 594,543 ₹ 2,854,2531.49%-1.40%Winning Days59%
8
16/Aug/2022 -8,859 -0.09% 309,168 10,309,168 -0.09%Feb/2023₹ 50,000,000 -984,767 ₹ 1,869,486-1.97%-2.22%Loosing Days41%
9
17/Aug/2022 -54,807 -0.53% 254,361 10,254,361 -0.62%Mar/2023₹ 50,000,000₹ 758,214 ₹ 2,627,7001.52%-1.16%Average Winner/Loser1.12
10
18/Aug/2022 25,306 0.25% 279,667 10,279,667 -0.37%Apr/2023₹ 50,000,000₹ 366,434 ₹ 2,994,1340.73%-0.81%Max winners in a row7
11
19/Aug/2022 44,306 0.43% 323,973 10,323,973 0.00%May/2023₹ 50,000,000 -404,661 ₹ 2,589,473-0.81%-1.71%Max losers in a row6
12
22/Aug/2022 73,376 0.71% 397,349 10,397,349 0.00%Jun/2023₹ 50,000,000₹ 1,786,187 ₹ 4,375,6603.57%-0.90%Avg monthly ROI1.77%
13
23/Aug/2022 -3,635 -0.03% 393,714 10,393,714 -0.03%Jul/2023₹ 50,000,000₹ 730,038 ₹ 5,105,6981.46%-0.53%Max DD Till Date-2.22%
14
24/Aug/2022 -27,783 -0.27% 365,931 10,365,931 -0.30%Aug/2023₹ 50,000,000₹ 1,664,174 ₹ 6,769,8723.33%-2.05%Cumulative % return32.79%
15
25/Aug/2022 -76,088 -0.74% 289,843 10,289,843 -1.04%LedgerSep/2023₹ 50,000,000₹ 703,492 ₹ 7,473,3641.41%-0.80%Average Daily Return0.09%
16
26/Aug/2022 -11,350 -0.11% 278,493 9,988,650 0.00%Oct/2023₹ 60,000,000₹ 1,804,015 ₹ 9,277,3793.01%-1.23%Average Win-Day Return0.33%
17
29/Aug/2022 48,099 0.48% 326,592 10,036,749 0.00%Nov/2023₹ 60,000,000₹ 524,204 ₹ 9,801,5830.87%-0.70%Average Loss-Day Return-0.27%
18
30/Aug/2022 47,383 0.47% 373,975 10,084,132 0.00%Dec/2023₹ 60,000,000₹ 313,149 ₹ 10,114,7320.52%-0.70%Max Daily Profit1.43%
19
01/Sep/2022 26,285 0.26% 400,260 10,110,417 0.00%Jan/2024₹ 60,000,000₹ 1,122,018 ₹ 11,236,7501.87%-1.02%Max Daily Loss-0.91%
20
02/Sep/2022 -18,156 -0.18% 382,104 10,092,261 -0.18%Feb/2024₹ 70,000,000₹ 551,000 ₹ 11,787,7500.79%-0.94%Expectancy0.13
21
05/Sep/2022 3,517 0.03% 385,621 10,095,778 -0.15%Mar/2024₹ 70,000,000₹ 1,041,069 ₹ 12,828,8191.49%-0.84%Return to MDD0.46
22
06/Sep/2022 768 0.01% 386,389 10,096,546 -0.14%Apr/2024
23
07/Sep/2022 18,715 0.19% 405,104 10,115,261 0.00%May/2024
24
08/Sep/2022 102,532 1.00% 507,636 10,217,793 0.00%Jun/2024
25
09/Sep/2022 -8,791 -0.09% 498,845 10,209,002 -0.09%Jul/2024
26
12/Sep/2022 17,406 0.17% 516,251 10,226,408 0.00%Aug/2024
27
13/Sep/2022 38,704 0.38% 554,955 10,265,112 0.00%Sep/2024
28
14/Sep/2022 56,938 0.55% 611,893 10,322,050 0.00%Oct/2024
29
15/Sep/2022 111,958 1.07% 723,851 10,434,008 0.00%Nov/2024
30
16/Sep/2022 3,673 0.04% 727,524 10,437,681 0.00%Dec/2024
31
19/Sep/2022 19,474 0.19% 746,998 10,457,155 0.00%
32
20/Sep/2022 -19,106 -0.18% 727,892 10,438,049 -0.18%
33
21/Sep/2022 -38,119 -0.37% 689,773 10,399,930 -0.55%
34
22/Sep/2022 113,263 1.08% 803,036 10,513,193 0.00%Ledger
35
23/Sep/2022 28,595 0.27% 831,631 10,541,788 0.00%
36
26/Sep/2022 1,784 0.02% 833,415 10,543,572 0.00%
37
27/Sep/2022 38,007 0.36% 871,422 10,581,579 0.00%
38
28/Sep/2022 -17,112 -0.16% 854,310 10,564,467 -0.16%
39
29/Sep/2022 44,473 0.42% 898,783 10,608,940 0.00%
40
30/Sep/2022 83,443 0.42% 982,226 20,083,443 0.00%
41
03/Oct/2022 108,823 0.54% 1,091,049 20,192,266 0.00%
42
04/Oct/2022 114,737 0.57% 1,205,786 20,307,003 0.00%
43
06/Oct/2022 47,067 0.23% 1,252,853 20,354,070 0.00%
44
07/Oct/2022 75,265 0.37% 1,328,118 20,429,335 0.00%
45
10/Oct/2022 43,675 0.21% 1,371,793 20,473,010 0.00%
46
11/Oct/2022 -181,185 -0.89% 1,190,608 20,291,825 -0.89%
47
12/Oct/2022 -121,474 -0.60% 1,069,134 20,170,351 -1.50%
48
14/Oct/2022 -43,839 -0.22% 1,025,295 20,126,512 -1.72%
49
17/Oct/2022 52,699 0.26% 1,077,994 20,179,211 -1.46%
50
18/Oct/2022 147,882 0.73% 1,225,876 20,327,093 -0.72%
51
19/Oct/2022 -120,906 -0.60% 1,104,970 20,206,187 -1.32%
52
20/Oct/2022 -107,178 -0.53% 997,792 20,099,009 -1.86%
53
21/Oct/2022 93,965 0.47% 1,091,757 20,192,974 -1.39%
54
24/Oct/2022 26,145 0.13% 1,117,902 20,219,119 -1.26%
55
25/Oct/2022 11,846 0.06% 1,129,748 20,230,965 -1.20%
56
27/Oct/2022 -46,090 -0.23% 1,083,658 20,184,875 -1.43%Ledger
57
28/Oct/2022 19,800 0.10% 1,103,458 20,019,800 0.00%
58
31/Oct/2022 42,478 0.21% 1,145,936 20,062,278 0.00%
59
01/Nov/2022 -52,818 -0.26% 1,093,118 20,009,460 -0.26%
60
02/Nov/2022 -66,527 -0.33% 1,026,591 19,942,933 -0.60%
61
03/Nov/2022 174,942 0.87% 1,201,533 20,117,875 0.00%
62
04/Nov/2022 33,523 0.17% 1,235,056 20,151,398 0.00%
63
07/Nov/2022 -11,445 -0.06% 1,223,611 20,139,953 -0.06%
64
09/Nov/2022 18,697 0.09% 1,242,308 20,158,650 0.00%
65
10/Nov/2022 2,400 0.01% 1,244,708 20,161,050 0.00%
66
11/Nov/2022 -134,810 -0.67% 1,109,898 20,026,240 -0.67%
67
14/Nov/2022 -54,549 -0.27% 1,055,349 19,971,691 -0.95%
68
15/Nov/2022 91,439 0.46% 1,146,788 20,063,130 -0.49%
69
16/Nov/2022 27,215 0.14% 1,174,003 20,090,345 -0.35%
70
17/Nov/2022 43,296 0.22% 1,217,299 20,133,641 -0.14%
71
18/Nov/2022 1,097 0.01% 1,218,396 20,134,738 -0.13%
72
21/Nov/2022 67,064 0.33% 1,285,460 20,201,802 0.00%
73
22/Nov/2022 74,401 0.37% 1,359,861 20,276,203 0.00%
74
23/Nov/2022 -13,533 -0.07% 1,346,328 20,262,670 -0.07%
75
24/Nov/2022 67,732 0.33% 1,414,060 20,330,402 0.00%Ledger
76
25/Nov/2022 -76,414 -0.38% 1,337,646 19,923,586 0.00%
77
28/Nov/2022 -10,449 -0.05% 1,327,197 19,913,137 -0.05%
78
29/Nov/2022 81,815 0.41% 1,409,012 19,994,952 0.00%
79
30/Nov/2022 -14,463 -0.07% 1,394,549 19,980,489 -0.07%
80
01/Dec/2022 145,377 0.72% 1,539,926 20,125,866 0.00%
81
02/Dec/2022 -57,243 -0.29% 1,482,683 20,068,623 -0.29%
82
05/Dec/2022 -59,113 -0.30% 1,423,570 20,009,510 -0.58%
83
06/Dec/2022 -99,030 -0.50% 1,324,540 19,910,480 -1.08%
84
07/Dec/2022 23,812 0.12% 1,348,352 19,934,292 -0.96%
85
08/Dec/2022 206,974 1.03% 1,555,326 20,141,266 0.00%
86
09/Dec/2022 -30,950 -0.15% 1,524,376 20,110,316 -0.15%
87
12/Dec/2022 19,258 0.10% 1,543,634 20,129,574 -0.06%
88
13/Dec/2022 22,257 0.11% 1,565,891 20,151,831 0.00%
89
14/Dec/2022 64,934 0.32% 1,630,825 20,216,765 0.00%
90
15/Dec/2022 97,943 0.48% 1,728,768 20,314,708 0.00%
91
16/Dec/2022 -47,019 -0.23% 1,681,749 20,267,689 -0.23%
92
19/Dec/2022 99,573 0.49% 1,781,322 20,367,262 0.00%
93
20/Dec/2022 -49,905 -0.25% 1,731,417 20,317,357 -0.25%
94
21/Dec/2022 73,126 0.36% 1,804,543 20,390,483 0.00%
95
22/Dec/2022 45,342 0.22% 1,849,885 20,435,825 0.00%
96
23/Dec/2022 55,061 0.27% 1,904,946 20,490,886 0.00%
97
26/Dec/2022 146,669 0.71% 2,051,615 20,637,555 0.00%
98
27/Dec/2022 2,910 0.01% 2,054,525 20,640,465 0.00%
99
28/Dec/2022 39,216 0.19% 2,093,741 20,679,681 0.00%
100
29/Dec/2022 165,969 0.80% 2,259,710 20,845,650 0.00%Ledger