0% found this document useful (0 votes)
126 views12 pages

Nifty Premium Trading Track Record: Exit at Cost Grand Total

The document appears to be a trading log that tracks over 150 trades of futures and options contracts on various indices like Nifty and Bank Nifty from June 2009 to October 2018. It includes details of the trades such as date, instrument, quantity, trade type (premium, intraday, etc.), buy/sell price and stoploss price where applicable. The log seems to serve the purpose of recording past trading performance and strategies for review and analysis.

Uploaded by

Nvrao Rao
Copyright
© Attribution Non-Commercial (BY-NC)
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLS, PDF, TXT or read online on Scribd
0% found this document useful (0 votes)
126 views12 pages

Nifty Premium Trading Track Record: Exit at Cost Grand Total

The document appears to be a trading log that tracks over 150 trades of futures and options contracts on various indices like Nifty and Bank Nifty from June 2009 to October 2018. It includes details of the trades such as date, instrument, quantity, trade type (premium, intraday, etc.), buy/sell price and stoploss price where applicable. The log seems to serve the purpose of recording past trading performance and strategies for review and analysis.

Uploaded by

Nvrao Rao
Copyright
© Attribution Non-Commercial (BY-NC)
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLS, PDF, TXT or read online on Scribd
You are on page 1/ 12

Nifty Premium Trading Trac

Exit @ cost Grand Total


Open Oct-10
Profit Sep-10
Loss Aug-10
Jul-10
Jun-10
May-10
Apr-10
Feb-10
Jan-10
Dec-09
Nov-09
Oct-09
Sep-09
Aug-09
Jul-09
Jun-09

SL Date Instrument Qty. Nature Order Cost STOP


216 18-Oct NIFTY FUTURE 100 Premium SELL 6035 6070
215 13-Oct NIFTY FUTURE 100 Premium SELL 6190 6250
214 8-Oct NIFTY FUTURE 100 Premium SELL 6134
213 7-Oct NIFTY FUTURE 100 Premium SELL 6134
212 4-Oct NIFTY FUTURE 100 INTRADAY BUY 6190 6175
211 21-Sep RELCAPITAL FUTURE 1000 Premium BUY 834 800
210 16-Sep NIFTY FUTURE 100 Premium SELL 5900
209 14-Sep NIFTY FUTURE 100 Premium SELL 5830/5930
208 3-Sep HINDUNILVR FUTURE 2000 Premium BUY 272.5
207 1-Sep NIFTY FUTURE 100 Premium SELL 5450
206 30-Aug NIFTY FUTURE 100 INTRADAY SELL 5440
205 27-Aug NIFTY FUTURE 100 Premium BUY 5455
204 19-Aug NIFTY 5700 CA 100 Premium BUY 30
203 19-Aug NIFTY 5300 PE 100 Premium BUY 51
202 19-Aug NIFTY FUTURE 100 Premium SELL 5520
202 4-Aug NIFTY FUTURE 100 Premium SELL 5440
201 23-Jul NIFTY FUTURE 100 Premium SELL 5465
200 23-Jul NIFTY 5600 CA 100 Premium SELL 46
199 23-Jul NIFTY 5300 PE 100 Premium SELL 66
198 20-Jul NIFTY FUTURE 100 INTRADAY BUY 5380 5345
197 19-Jul NIFTY FUTURE 100 INTRADAY BUY 5405
196 14-Jul NIFTY FUTURE 100 Premium SELL 5420
195 2-Jul NIFTY FUTURE 100 Premium BUY 5270
194 2-Jul NIFTY FUTURE 100 INTRADAY BUY 5270 5250
193 1-Jul NIFTY 5100 PE 100 INTRADAY BUY 67 50
192 24-Jun NIFTY FUTURE 100 INTRADAY BUY 5300 5280
191 23-Jun NIFTY FUTURE 100 Premium BUY 5315 5285
190 18-Jun NIFTY FUTURE 100 Intraday SELL 5275 5305
189 17-Jun NIFTY FUTURE 100 Intraday SELL 5233 5255
188 16-Jun NIFTY FUTURE 100 Intraday BUY 5220 5205
187 10-Jun NIFTY 5000 PUT 100 Intraday BUY 91 75
186 8-Jun NIFTY FUTURE 100 Premium BUY 4960
185 8-Jun NIFTY FUTURE 100 Premium SELL 5040 5075
184 1-Jun NIFTY FUTURE 100 Premium BUY 4980
183 28-May NIFTY 4800 PUT 100 Intraday BUY 74 60
182 27-May Nifty 4900 PE 100 Intraday BUY 7
181 25-May NIFTY 5000 CALL 100 Premium BUY 90 70
180 25-May NIFTY FUTURE 100 Premium BUY 4845
179 21-May NIFTY FUTURE 100 Premium BUY 4870
178 18-May NIFTY FUTURE 100 Intraday BUY 5030 4970
177 17-May NIFTY FUTURE 100 Intraday BUY 4965 4900
176 14-May NIFTY fUTURE 100 BTST BUY 5100 5075
175 14-May NIFTY FUTURE 100 Intraday SELL 5160
174 13-May NIFTY FUTURE 100 Premium BUY 5185 5160
173 11-May NIFTY FUTURE 100 Premium SELL 5180 5235
172 7-May NIFTY Future 100 Premium BUY 5000 4940
171 6-May NIFTY Future 100 Intraday BUY 5067 5040
170 5-May NIFTY FUTURE 100 Premium BUY 5050
169 5-May NIFTY FUTURE 100 Intraday BUY 5060
168 5-May NIFTY FUTURE 100 Intraday BUY 5050
167 30-Apr NIFTY 5200 Put 100 Intraday BUY 75 60
166 28-Apr NIFTY Future 100 BTST BUY 5210 5150
165 23-Apr Nifty Future 100 Intraday SELL 5299 5320
164 21-Apr Nifty Future 100 Intraday SELL 5341 5355
163 19-Apr Nifty Future 100 Premium BUY 5170 5130
162 19-Apr Nifty Future 100 Intraday BUY 5200 5175
161 13-Apr NIFTY FUTURE 100 Intraday BUY 5310 5280
160 12-Apr NIFTY FUTURE 100 Intraday BUY 5340 5318
159 12-Apr NIFTY FUTURE 100 Intraday BUY 5368 5348
158 9-Apr NIFTY FUTURE 100 Intraday BUY 5327 5318
157 15-Feb BANK NIFTY FUT 100 Premium SELL 8276
156 3-Feb CNXIT Future 100 Premium BUY 5673
155 2-Feb CNXIT Future 100 Premium BUY 5700
154 28-Jan BANK NIFTY FUT 100 Premium BUY 8637 8443
153 26-Jan Nifty Fut Jan 100 Premium BUY 4865 4830
152 26-Jan Nifty Fut Jan 100 Intraday BUY 4950 4936
151 24-Jan Nifty Fut 100 Intraday BUY 4980 4965
150 21-Jan BANK NIFTY FUT 100 Premium SELL 9000
149 20-Jan CNXIT Future 100 Premium SELL 6048
148 20-Jan Nifty Future 100 Premium SELL 5230
147 19-Jan Nifty Future 100 Premium BUY 5269 5230
146 12-Jan Nifty Future 100 Intraday BUY 5245 5210
145 4-Jan Nifty Future 100 Premium BUY 5235 5210
144 24-Dec Nifty Future 100 Premium BUY 5155 5120
143 21-Dec Nifty Future 100 Intraday BUY 4965 4945
142 15-Dec Nifty Future 100 Intraday BUY 5070 5050
141 10-Dec Nifty Future 100 Intraday BUY 5175 5135
140 7-Dec Nifty Future 100 Intraday BUY 5095 5075
139 27-Nov Nifty Future 4860
200 Premium BUY 4750
138 26-Nov Nifty Future 4990
137 20-Nov Nifty Future 100 Premium BUY 5045 5000
136 20-Nov Nifty Future 100 Intraday BUY 4975 4916
135 10-Nov Nifty Future 100 Premium BUY 4850 4780
134 9-Nov Nifty Future 100 Intraday SELL 4855 4870
133 5-Nov Nifty Future 100 Premium BUY 4740 4710
132 5-Nov Nifty Future 100 Intraday BUY 4740 4710
131 4-Nov Nifty Future 100 Intraday BUY 4590 4570
130 28-Oct Nifty 5100 CA 100 Premium BUY 40
129 28-Oct Nifty Future 100 Premium 4820 4800
128 28-Oct Nifty Future 100 Intraday BUY 4820 4800
127 23-Oct Nifty Future 100 Intraday SELL 5040 5075
126 23-Oct Nifty Future 100 Intraday BUY 5005 4988
125 23-Oct Nifty Future 100 Premium BUY 5000 4970
124 21-Oct Nifty Future 100 Premium BUY 5070 5045
123 20-Oct Nifty Future 100 Intraday BUY 5110 5090
122 16-Oct Nifty Future 100 Intraday SELL 5138 5145
121 15-Oct Nifty Future 100 Intraday SELL 5095 5110
120 14-Oct BANK NIFTY FUT 100 Intraday SELL 9085 9120
119 12-Oct Nifty 4900 PE 100 Intraday BUY 90 80
118 12-Oct Nifty Future 100 Intraday SELL 4990 5006
117 9-Oct Nifty Future 100 Intraday BUY 4980 4966
116 8-Oct Nifty Future 100 Intraday BUY 4985 4969
115 8-Oct Nifty Future 100 Intraday SELL 5050 5064
114 7-Oct BANK NIFTY FUT 100 Intraday BUY 8940 8900
113 7-Oct BANK NIFTY FUT 100 Intraday BUY 8820 8795
112 7-Oct NIFTY FUT 100 Intraday BUY 5025 5015
111 6-Oct NIFTY Future 100 Intraday BUY 4935 4916
110 5-Oct BANK NIFTY FUT 100 Intraday SELL 8725 8745
109 1-Oct NIFTY Future 100 SELL SELL 5070 5084
108 30-Sep NIFTY 5000 PUT 100 BTST BUY 105 94
107 30-Sep NIFTY Future 100 Intraday BUY 5062 5074
106 23-Sep NIFTY Future 100 Intraday BUY 5005 4980
105 17-Sep NIFTY Future 100 Intraday SELL 4990 4510
104 17-Sep NIFTY Future 100 Premium SELL 5010 5050
103 15-Sep NIFTY Future 100 Intraday SELL 4880 4900
102 14-Sep NIFTY Future 100 Intraday BUY 4820 4800
101 10-Sep NIFTY Future 100 Intraday BUY 4875 4863
100 10-Sep NIFTY Future 100 Intraday SELL 4860 4880
99 9-Sep NIFTY Future 100 Intraday BUY 4817 4798
98 8-Sep BANK NIFTY FUT 100 Intraday BUY 7710 7675
97 7-Sep NIFTY 4800 Call 100 Option BUY 116 90
96 7-Sep NIFTY 4700 PUT 100 Option BUY 110 95
95 7-Sep NIFTY Future 100 Intraday SELL 4740 4758
94 7-Sep NIFTY Future 100 Intraday BUY 4755 4740
93 7-Sep NIFTY Future 100 Premium SELL 4740 4758
93 7-Sep NIFTY Future 100 Premium BUY 4750 4630
92 4-Sep NIFTY Future 100 Intraday BUY 4627 4612
91 2-Sep NIFTY Future 100 Intraday SELL 4620 4640
90 1-Sep NIFTY Future 100 Intraday BUY 4745 4725
89 31-Aug NIFTY Future 100 Intraday BUY 4680 4660
88 28-Aug NIFTY Future 100 Intraday BUY 4730 4690
87 26-Aug NIFTY Future 100 Intraday SELL 4690 4723
86 21-Aug NIFTY Future 100 Intraday SELL 4470 4490
85 19-Aug NIFTY Future 100 Intraday BUY 4385 4370
84 18-Aug NIFTY Future 100 Premium SELL 4490 4520
83 18-Aug NIFTY Future 100 Intraday BUY 4455 4430
82 17-Aug NIFTY 4400 PUT 100 Option BUY 119 96
81 17-Aug NIFTY Future 100 Intraday BUY 4455 4535
80 14-Aug NIFTY Future 100 Intraday BUY 4580 4570
79 14-Aug NIFTY Future 100 Intraday SELL 4570 4580
78 14-Aug NIFTY Future 100 Intraday BUY 4590 4580
77 13-Aug NIFTY Future 100 Intraday SELL 4605 4625
76 13-Aug NIFTY Future 100 Intraday SELL 4545 4570
75 13-Aug NIFTY 4600 CALL 100 Option BUY 106 88
74 13-Aug NIFTY Future 100 Intraday SELL 4514 4535
73 12-Aug NIFTY Future 100 Intraday SELL 4385 4410
72 11-Aug NIFTY Future 100 Premium SELL 4490 4520
71 10-Aug NIFTY Future 100 Intraday BUY 4505 4485
70 10-Aug NIFTY Future 100 Intraday SELL 4460 4480
69 7-Aug NIFTY Future 100 Intraday SELL 4490 4510
68 7-Aug NIFTY Future 100 Intraday SELL 4499 4520
67 6-Aug NIFTY 4600 Put 100 Option BUY 165 125
66 6-Aug NIFTY Future 100 Intraday SELL 4660 4680
65 5-Aug NIFTY Future 100 Intraday BUY 4675 4655
64 4-Aug NIFTY Future 100 Intraday BUY 4695 4670
63 3-Aug NIFTY 4800 Call 100 Option BUY 134 105
62 3-Aug NIFTY Future 100 Intraday BUY 4680 4660
61 3-Aug NIFTY Future 100 Intraday BUY 4665 4645
60 31-Jul NIFTY Future 100 Intraday BUY 4666 4640
59 31-Jul NIFTY 4700 Call 100 Option BUY 112 94
58 29-Jul NIFTY 4500 Put 100 Option BUY 60 30
57 29-Jul NIFTY Future 100 Intraday BUY 4510 4490
56 28-Jul NIFTY Future 100 Intraday BUY 4573 4550
55 27-Jul NIFTY Future 100 Intraday SELL 4565 NA
54 24-Jul NIFTY Future 100 Intraday SELL 4520 4540
53 23-Jul NIFTY Future 100 Intraday SELL 4470 4490
52 23-Jul NIFTY Future 100 Intraday BUY 4505 4485
51 22-Jul NIFTY 4400 Put 100 Option BUY 85 63
50 22-Jul NIFTY Future 100 Intraday BUY 4540 4520
49 21-Jul NIFTY Future 100 Intraday BUY 4470 4450
48 21-Jul NIFTY Future 100 Intraday BUY 4501 4480
47 20-Jul NIFTY 4400 Call 100 Option Buy 83 115
46 20-Jul NIFTY Future 100 Premium Buy 4455 4435
45 17-Jul NIFTY Future 100 Premium BUY 4301 4270
44 16-Jul NIFTY 4300 Call 100 Option BUY 98 75
43 16-Jul NIFTY Future 100 Intraday SELL 4225 4255
42 16-Jul NIFTY Future 100 Intraday BUY 4240 4210
41 15-Jul NIFTY 4200 Call 100 Option BUY 130 110
40 15-Jul NIFTY Future 100 Intraday BUY 4155 4125
39 14-Jul NIFTY Future 100 Intraday BUY 4075 4045
38 13-Jul NIFTY Future 100 Intraday SELL 3930 3960
37 10-Jul NIFTY Future 100 Intraday BUY 4095 4065
36 10-Jul NIFTY Future 100 Intraday SELL 4065 4090
35 9-Jul NIFTY Future 100 Intraday BUY 4075 4050
34 9-Jul NIFTY Future 100 Intraday SELL 4039 4061
33 8-Jul NIFTY Future 100 Intraday BUY 4080 4060
32 7-Jul NIFTY Future 100 Intraday SELL 4165 4195
31 6-Jul NIFTY 4300 Put 100 Option BUY 190 NA
30 6-Jul NIFTY Future 100 Premium SELL 4200 4225
29 3-Jul NIFTY Future 100 Intraday SELL 4355 NA
28 3-Jul NIFTY Future 100 Intraday BUY 4366 4338
27 2-Jul NIFTY Future 100 Premium SELL 4320 NA
26 2-Jul NIFTY Future 100 Intraday BUY 4350 NA
25 1-Jul NIFTY Future 100 Intraday BUY 4345 4320
24 1-Jul NIFTY Future 100 Premium SELL 4280 NA
23 30-Jun NIFTY Future 100 Intraday SELL 4340 NA
22 30-Jun NIFTY Future 100 Intraday SELL 4345 NA
21 29-Jun NIFTY Future 100 Premium BUY 4370 4350
20 26-Jun NIFTY Future 100 Intraday BUY 4330 4310
19 25-Jun NIFTY Future 100 Premium SELL 4280 NA
18 24-Jun NIFTY Future 100 Intraday BUY 4275 NA
17 23-Jun NIFTY Future 100 Intraday SELL 4175 4195
16 23-Jun NIFTY Future 100 Intraday BUY 4235 4215
15 22-Jun NIFTY Future 100 Premium SELL 4300 NA
14 19-Jun NIFTY Future 100 Intraday SELL 4260 4280
13 18-Jun NIFTY Future 100 Intraday BUY 4365 4345
12 18-Jun NIFTY Future 100 Premium SELL 4310 4330
11 17-Jun NIFTY Future 100 Intraday SELL 4475 4495
10 17-Jun NIFTY Future 100 Premium SELL 4470 4490
9 16-Jun NIFTY Future 100 Intraday BUY 4470 4450
8 15-Jun NIFTY Future 100 Intraday SELL 4530 4550
7 15-Jun NIFTY Future 100 Intraday SELL 4550 4570
6 12-Jun NIFTY Future 100 Intraday BUY 4675 4655
5 12-Jun NIFTY Future 100 Intraday SELL 4600 4620
4 11-Jun NIFTY Future 100 Intraday SELL 4630 4650
3 11-Jun NIFTY Future 100 Premium SELL 4645 4665
2 8-Jun NIFTY Future 100 Intraday SELL 4555 4575
1 8-Jun NIFTY Future 100 Intraday BUY 4490 4470
m Trading Track Record
Grand Total 168750 2375 371.40
Oct-10 -13600 -136 -2.22
Sep-10 -12000 -50 -2.18
Aug-10 19800 198 142.26
Jul-10 20600 226 57.46
Jun-10 18300 202 -13.23 Including Options
May-10 59400 670 4.52 Including Options
Apr-10 33600 345 19.70 Including Options
Feb-10 -83200 -832 -10.65
Jan-10 28900 289 4.87
Dec-09 -1000 -10 -0.18
Nov-09 39450 414 8.65
Oct-09 6250 95 21.07 Including Options
Sep-09 6350 83 -6.23
Aug-09 3600 107 40.82 Including Options
Jul-09 19100 375 97.64 Including Options
Jun-09 23200 399 9.10

T1 T2 Amt. Points In % Remarks


5980 -3500 -35 -0.58 Stop Loss Hit
6050 -6000 -60 -0.97 Stop Loss Hit
-4100 -41 -0.67 Booked @ 6175
Call Did`t Execute
6250 Booked @ 6190
875 900 Booked @ 875
5000 50 0.85 Booked @ 5850
-7000 -70 -1.19 Booked @ 5950
280 290 Target Achieved
-10000 -100 -1.83 Booked @ 5550
4000 40 0.74 Booked @ 5400
Call Did`t Execute
2600 26 86.67 Booked @ 56
2700 27 52.94 Booked @ 78
4000 40 0.72 Booked @ 5480
6500 65 1.19 Booked @5375
6500 65 1.19 Booked @ 5400
2800 28 60.87 Booked @ 18
1200 12 18.18 Booked @ 54
5435 0.00 Booked @ 5380
5435 -500 -5 -0.09 Booked @ 5400
5300 53 0.98 Booked @ 5367
5320 5360 7000 90 1.71 Booked @ 5360
0.00 Booked @ 5270
-1700 -17 -25.37 Stop Loss Hit
-2000 -20 -0.38 Stop Loss Hit
Call Did not Excute
5260 5230 750 15 0.28 Target 1 Achieved
1150 23 0.44 Booked @ 5210
5255 5260 0.00 Booked @ 5220
-1600 -16 -17.58 Stop Loss Hit
5000 50 1.01 Booked @ 5010
6000 60 1.19 Booked @ 4980
9000 90 1.81 Booked @ 5070
95 105 -1400 -14 -18.92 Stop Loss Hit
-200 -1 -14.29 Booked @ 6
130 2200 22 24.44 Booked @ 112
4895 4950 6250 75 1.55 Booked @ 4920
4930 5150 9000 120 2.46 Booked @ 4990
5060 5100 5000 70 1.39 Target Achieved
7000 70 1.41 Booked @ 5035
-2500 -25 -0.49 Stop Loss Hit
5130 3000 30 0.58 Target Achieved
5225 5240 3000 30 0.58 Booked @ 5215
5140 5130 4500 50 0.97 Target Achieved
10000 100 2.00 Booked @ 5100
5095 5120 -2700 -27 -0.53 Stop Loss Hit
5115 5145 7250 80 1.58 Booked @ 5130
4000 40 0.79 Booked @ 5100
5000 50 0.99 Booked @ 5100
120 150 1000 10 13.33 Booked @ 85
4600 46 0.88 Booked @ 5256
0.00 Booked @ 5299
5250 9100 91 1.70 Target Achieved
5300 5400 13000 130 2.51 Booked @ 5300
5240 5275 -2500 -25 -0.48 Stop Loss Hit
2500 25 0.47 Booked @ 5335
5375 5400 2500 25 0.47 Booked @ 5365
5400 0.00 Call Did not Excuted
5350 5370 3400 43 0.81 Target Achieved
-72400 -724 -8.75 Booked @ 9000
-3300 -33 -0.58 Booked @ 5640
-7500 -75 -1.32 Booked @5625
-19400 -194 -2.25 Stop Loss Hit
-3500 -35 -0.72 Stop Loss Hit
4998 5035 -1400 -14 -0.28 Stop Loss Hit
5025 5055 4500 45 0.90 Booked @ 5025
21000 210 2.33 Booked @ 8790
16300 163 2.70 Booked @ 5885
6300 63 1.20 Booked @ 5167
-3900 -39 -0.74 Stop Loss Hit
5280 3500 35 0.67 Target Achieved
5300 5500 55 1.05 Booked @ 5290
5200 4500 45 0.87 Target Achieved
5000 5040 2500 25 0.50 Booked @ 4990
5100 5140 -2000 -20 -0.39 Stop Loss Hit
5220 -4000 -40 -0.77 Stop Loss Hit
5120 5150 -2000 -20 -0.39 Stop Loss Hit

4855 5025 13000 100 2.06 Booked @ 5025

5080 5150 1750 35 0.69 Target 1 Achieved


5000 5015 0.00 Booked @ 4975
4950 10000 100 2.06 Target Achieved
4810 4790 -1500 -15 -0.31 Stop Loss Hit
4800 4840 7700 94 1.98 Booked @ 4834
4800 3000 30 0.63 Booked @ 4770
4630 4660 5500 70 1.53 Target Achieved
1200 12 30.00 Booked @ 52
0 0 0.00 Booked @ 4820
4855 3500 35 0.73 Target Achieved
5000 4000 40 0.79 Target Achieved
5045 -1700 -17 -0.34 Stop Loss Hit
-3000 -30 -0.60 Stop Loss Hit
5140 -2500 -25 -0.49 Stop Loss Hit
5150 4000 40 0.78 Booked @ 5150
5118 5110 -700 -7 -0.14 Stop Loss Hit
5065 -1500 -15 -0.29 Stop Loss Hit
9010 -3500 -35 -0.39 Stop Loss HIT
110 140 -1000 -10 -11.11 Stop Loss HIT
4966 4930 1200 24 0.48 Target 1 Achieved
5025 -1400 -14 -0.28 Stop Loss HIT
5020 3000 30 0.60 Booked @ 5015
5025 2500 25 0.50 Target Achieved
8995 0.00 -4000 -40 -0.45 Stop Loss HIT
8900 8995 -2500 -25 -0.28 Stop Loss HIT
5050 5080 -1000 -10 -0.20 Stop Loss HIT
4970 4996 5800 61 1.24 Target 2 Achieved
8690 8655 5250 70 0.80 Target 2 Achieved
5044 5034 -1400 -14 -0.28 Stop Loss HIT
125 135 -900 -9 -8.57 Stop Loss HIT
5038 5024 -1200 -12 -0.24 Stop Loss HIT
5038 5055 -2500 -25 -0.50 Stop Loss HIT
4960 3000 30 0.60 Booked @ 4960
4900 4500 45 0.90 Booked @ 4965
4860 4840 -2000 -20 -0.41 Stop Loss HIT
4835 4850 -500 -5 -0.10 Booked @ 4815
4891 4909 -1200 -12 -0.25 Stop Loss HIT
4840 4820 3000 40 0.82 Target 2 Achieved
4837 4857 -700 -7 -0.15 Booked @ 4812
7760 7795 -3500 -35 -0.45 Stop Loss HIT
145 165 1600 16 13.79 Booked @ 132
130 0 -1500 -15 -13.64 Stop Loss HIT
4708 4675 -1800 -18 -0.38 Stop Loss HIT
4790 0 3400 34 0.72 Target Achieved
4708 4675 -1800 -18 -0.38 Stop Loss HIT
5000 0 8000 80 1.68 Booked @ 4830
4642 4661 2450 34 0.73 Target 2 Achieved
4605 4585 0 0 0.00 Booked @ 4620
4765 4785 -2000 -20 -0.42 Stop Loss HIT
4699 4720 -500 -5 0.11 Booked @ 4675
1000 10 0.21 Booked @ 4740
4610 0 0 0 0.00 Booked @ 4690
4450 4430 -2000 -20 0.45 Stop Loss HIT
4410 4430 1250 25 0.58 Target 1 Achieved
4440 4410 2500 50 1.12 Target 1 Achieved
4470 4480 1500 15 0.37 Booked @ 4470
145 158 -2300 -23 0.00 BTST : Stop Loss Hit
4485 4510 -2000 -20 0.49 Stop Loss HIT
4610 0 3000 30 0.67 TARGET ACHIEVED
0 0 0 0 0.00 Call Did not Excuted
4635 4655 -1000 -10 -0.22 Stop Loss HIT
4570 0 0 0 0.00 EXIT @ COST
4530 4510 -2500 -25 -0.55 StopLoss HIT
126 136 2500 30 28.30 Target 2 Achieved
4500 4476 0 0 0.00 Call Did not Excuted
4370 4350 0 0 0.00 Call Did not Excuted
4430 0 5000 50 1.12 Booked @ 4440
4525 4545 -2000 -20 -0.44 StopLoss HIT
4445 4420 0 0 0.00 Call Did not Excuted
4475 4455 -2000 -20 -0.45 StopLoss HIT
4480 4460 -2100 -21 -0.46 StopLoss HIT
180 200 5000 50 30.30 T3 215 -Achieved; Gain 50 pts
4645 4620 2750 40 0.86 Target 2 Achieved
4690 4710 750 15 0.32 Target 1 Achieved
4714 4735 -2500 -25 -0.53 StopLoss HIT
150 165 -2900 -29 -21.64 StopLoss HIT
4693 4710 2150 30 0.64 Target 2 Achieved
4685 4705 -2000 -20 -0.43 StopLoss HIT
4685 4705 -2600 -26 -0.56 StopLoss HIT
NA NA NA NA NA Call Did not Excuted
85 105 1250 25 41.67 Target 1 Achieved
4525 4545 750 15 0.33 Target 1 Achieved
4585 4605 2200 32 0.70 Target 2 Achieved
4555 4530 2250 35 0.77 Target 2 Achieved
4505 4485 -2000 -20 -0.44 StopLoss HIT
4455 4435 -2000 -20 -0.45 StopLoss HIT
4520 4550 -2000 -20 -0.44 StopLoss HIT
105 125 -3600 -36 -42.35 BTST Call - Open at 49
4555 4575 750 15 0.33 Target 1 Achieved
4485 4505 2150 28 0.63 Exit Call
4516 4545 -2100 -21 -0.47 StopLoss HIT
160 5700 57 68.67 BTST-Open at 129 (Booked @ 140)
4475 4505 3500 50 1.12 Target 2 Achieved
4315 4345 2900 44 1.02 Revised T3 4365/80+ Achieved; Gain80pts
115 130 -2300 -23 -23.47 StopLoss HIT
4215 4190 500 10 0.24 Target 1 Achieved
4250 4270 -3000 -30 -0.71 StopLoss HIT
145 160 2500 25 19.23 BTST Open 155
4165 4185 2000 30 0.72 Target 2 Achieved
4085 4105 2000 30 0.74 Target 2 Achieved
3915 3890 750 15 0.38 Target 1 Achieved
4105 4125 -2000 -20 -0.49 Booked @ 4075
4055 4030 900 9 0.22 Booked @ 4056
4085 4105 2000 30 0.74 Target 2 Achieved
4020 4000 -2200 -22 -0.54 StopLoss HIT
4090 4110 2000 30 0.74 Target 2 Achieved
4145 4125 -3000 -30 -0.72 StopLoss HIT
230 265 5100 51 26.84 BTST Call
4180 4155 3250 45 1.07 Revised T3 4130 -Achieved; Gain 70pts
4320 4300 -1000 -10 -0.23 Booked @ 4365
4380 4405 -2800 -28 -0.64 Stop Loss HIT
4300 4280 3000 40 0.93 Target 2 Achieved
4365 4385 750 15 0.34 Target 1 Achieved
4355 4375 500 10 0.23 Target 1 Achieved
4260 4240 3000 40 0.93 Target 2 Achieved
4320 4280 2500 30 0.69 Partial Profit Booked Call
4325 4285 NA NA 0.00 Call Did not Excuted
4390 4430 4000 60 1.37 Target 2 Achieved
4350 4385 1000 20 0.46 Target 1 Achieved
4260 4235 3250 45 1.05 Target 2 Achieved
4295 4320 2150 23 0.54 Target 1 Achieved
4155 4130 -1500 -15 -0.36 Booked @ 4170
4255 4275 750 15 0.35 Partial Profit Booked Call
4280 4245 3750 55 1.28 Target 2 Achieved
4240 4200 -2000 -20 -0.47 StopLoss HIT
4385 4410 800 16 0.37 Partial Profit @ 4381
4290 4245 4250 65 1.51 Target 2 Achieved
4455 4435 -2000 -20 -0.45 StopLoss HIT
4450 4425 3250 45 1.01 Target 2 Achieved
4490 4510 3000 40 0.89 Target 2 Achieved
4510 4490 NA 0 0.00 Didn't Execute
4530 4510 1000 20 0.44 Target 1 Achieved
4695 4715 1000 20 0.43 Target 1 Achieved
4580 4560 -2000 -20 -0.43 StopLoss HIT
4610 4590 -2000 -20 -0.43 StopLoss HIT
4625 4605 3000 40 0.86 Target 2 Achieved
4535 4515 1000 20 0.44 Target 1 Achieved
4510 4530 -2000 -20 -0.45 StopLoss HIT

You might also like