K | L | M | N | O | P | Q | S | T | U | V | W | X | Y | Z | AA | AB | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | Date | PnL | % | C.PnL | Capital | MDD | Contract Note | Month | Capital | PnL | C.PnL | ROI | MDD | Parameter | Value | ||
2 | 04/Aug/2022 | 144,694 | 1.43% | 144,694 | 10,144,694 | 0.00% | Aug/2022 | ₹ 10,000,000 | ₹ 289,843 | ₹ 289,843 | 2.90% | -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 | ₹ 898,783 | 6.09% | -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 | ₹ 1,083,658 | 0.92% | -1.86% | Total Trading Days | 348 | |||
5 | 10/Aug/2022 | 5,627 | 0.06% | 174,835 | 10,174,835 | 0.00% | Nov/2022 | ₹ 20,000,000 | ₹ 330,402 | ₹ 1,414,060 | 1.65% | -0.95% | Number of Winning Days | 237 | |||
6 | 11/Aug/2022 | 116,449 | 1.13% | 291,284 | 10,291,284 | 0.00% | Dec/2022 | ₹ 20,000,000 | ₹ 845,650 | ₹ 2,259,710 | 4.23% | -1.08% | Number of losing Days | 163 | |||
7 | 12/Aug/2022 | 26,743 | 0.26% | 318,027 | 10,318,027 | 0.00% | Jan/2023 | ₹ 40,000,000 | ₹ 594,543 | ₹ 2,854,253 | 1.49% | -1.40% | Winning Days | 59% | |||
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 Days | 41% | |||
9 | 17/Aug/2022 | -54,807 | -0.53% | 254,361 | 10,254,361 | -0.62% | Mar/2023 | ₹ 50,000,000 | ₹ 758,214 | ₹ 2,627,700 | 1.52% | -1.16% | Average Winner/Loser | 1.12 | |||
10 | 18/Aug/2022 | 25,306 | 0.25% | 279,667 | 10,279,667 | -0.37% | Apr/2023 | ₹ 50,000,000 | ₹ 366,434 | ₹ 2,994,134 | 0.73% | -0.81% | Max winners in a row | 7 | |||
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 row | 6 | |||
12 | 22/Aug/2022 | 73,376 | 0.71% | 397,349 | 10,397,349 | 0.00% | Jun/2023 | ₹ 50,000,000 | ₹ 1,786,187 | ₹ 4,375,660 | 3.57% | -0.90% | Avg monthly ROI | 1.77% | |||
13 | 23/Aug/2022 | -3,635 | -0.03% | 393,714 | 10,393,714 | -0.03% | Jul/2023 | ₹ 50,000,000 | ₹ 730,038 | ₹ 5,105,698 | 1.46% | -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 | ₹ 6,769,872 | 3.33% | -2.05% | Cumulative % return | 32.79% | |||
15 | 25/Aug/2022 | -76,088 | -0.74% | 289,843 | 10,289,843 | -1.04% | Ledger | Sep/2023 | ₹ 50,000,000 | ₹ 703,492 | ₹ 7,473,364 | 1.41% | -0.80% | Average Daily Return | 0.09% | ||
16 | 26/Aug/2022 | -11,350 | -0.11% | 278,493 | 9,988,650 | 0.00% | Oct/2023 | ₹ 60,000,000 | ₹ 1,804,015 | ₹ 9,277,379 | 3.01% | -1.23% | Average Win-Day Return | 0.33% | |||
17 | 29/Aug/2022 | 48,099 | 0.48% | 326,592 | 10,036,749 | 0.00% | Nov/2023 | ₹ 60,000,000 | ₹ 524,204 | ₹ 9,801,583 | 0.87% | -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 | ₹ 10,114,732 | 0.52% | -0.70% | Max Daily Profit | 1.43% | |||
19 | 01/Sep/2022 | 26,285 | 0.26% | 400,260 | 10,110,417 | 0.00% | Jan/2024 | ₹ 60,000,000 | ₹ 1,122,018 | ₹ 11,236,750 | 1.87% | -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 | ₹ 11,787,750 | 0.79% | -0.94% | Expectancy | 0.13 | |||
21 | 05/Sep/2022 | 3,517 | 0.03% | 385,621 | 10,095,778 | -0.15% | Mar/2024 | ₹ 70,000,000 | ₹ 1,041,069 | ₹ 12,828,819 | 1.49% | -0.84% | Return to MDD | 0.46 | |||
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 |