No Date Trades P/L Cumulative P/L Capital 6 lakh Max D D % Comments

1 18-Mar-20 1000 1000 601000 0.00 Good start.

2 19-Mar-20 17808 18808 618808 0.00 Volatile mkt.
3 20-Mar-20 -19463 -655 599345 -3.25 Volatile mkt.
4 23-Mar-20 5400 4745 604745 -2.33
5 24-Mar-20 24361 29106 629106 0.00 Intra margin reduced
6 25-Mar-20 18617 47723 647723 0.00 Time decay + Upper ckt
7 26-Mar-20 25629 73352 673352 0.00
8 27-Mar-20 10868 84220 684220 0.00
9 30-Mar-20 16583 100803 700803 0.00 All day Time decay
10 31-Mar-20 14585 115388 715388 0.00 Mar 20 Statement
11 1-Apr-20 51083 166471 766471 0.00 Margin reduced, 2X only
12 3-Apr-20 2432 168903 768903 0.00
13 7-Apr-20 -5959 162944 762944 -0.78 Bn > 10% still PE no decay
14 8-Apr-20 1482 164426 764426 -0.59 Huge slippages, bad day.
15 9-Apr-20 9077 173503 773503 0.00 Huge volatile expiry
16 13-Apr-20 5335 178838 778838 0.00
17 15-Apr-20 -6924 171914 771914 -0.90 Lockdown extended
18 16-Apr-20 33543 205457 805457 0.00 Few punching mistakes .
19 17-Apr-20 -3217 202240 802240 -0.40 Miss trades,net problem
20 20-Apr-20 -61946 140294 740294 -8.80 all sl hit & 30k trade mistake
21 21-Apr-20 19899 160193 760193 -5.95
22 22-Apr-20 21213 181406 781406 -3.08
23 23-Apr-20 23254 204660 804660 -0.10 Order place mistake cost 10 k
24 24-Apr-20 -10254 194406 794406 -1.39
25 27-Apr-20 13817 208223 808223 0.00
26 28-Apr-20 -3285 204938 804938 -0.41
27 29-Apr-20 -24363 180575 780575 -3.54 almost all systems SL hit
28 30-Apr-20 20040 200615 800615 -0.95 Apr 20 Statement
29 4-May-20 10438 211053 811053 0.00 Option prices not available
30 5-May-20 4978 216031 816031 0.00
31 6-May-20 27720 243751 843751 0.00
32 7-May-20 -2112 241639 841639 -0.25
33 8-May-20 -11382 230257 830257 -1.63
34 11-May-20 -4638 225619 825619 -2.20
35 12-May-20 -15627 209992 809992 -4.17
36 13-May-20 1380 211372 811372 -3.99 Volatile mkt added scalping today
37 14-May-20 26353 237725 837725 -0.72 Hedged positions by scalping
38 15-May-20 -9193 228532 828532 -1.84
39 18-May-20 57119 285651 885651 0.00 sys 4 bought pe instead of sell ce
40 19-May-20 -7457 278194 878194 -0.85
41 20-May-20 -15701 262493 862493 -2.69
42 21-May-20 -23339 239154 839154 -5.54 did sclping. Market was volatile
43 22-May-20 2539 241693 841693 -5.22 Future sclping also didn’t work
44 26-May-20 -30148 211545 811545 -9.13 max loss. Zig zag market. Scalping
45 27-May-20 5122 216667 816667 -8.45 wrong order punched cost 10 k
46 28-May-20 26818 243485 843485 -5.00
47 29-May-20 -1503 241982 841982 -5.19
48 1-Jun-20 -16163 225819 825819 -7.25 Vix incresed premium didn’t fell.
49 2-Jun-20 4563 230382 830382 -6.66 started nifty options
50 3-Jun-20 -14368 216014 816014 -8.53 Order place mistake+ big Sclaping .
51 4-Jun-20 78994 295008 895008 0.00 Option rates was updating strangely
52 5-Jun-20 -2455 292553 892553 -0.28
53 8-Jun-20 -5052 287501 887501 -0.85
54 9-Jun-20 -3600 283901 883901 -1.26
55 10-Jun-20 -16846 267055 867055 -3.22
56 3-Jul-20 6607 273662 873662 -2.44 back to angel again.
57 6-Jul-20 5350 279012 879012 -1.82
58 7-Jul-20 -2461 276551 876551 -2.11
59 8-Jul-20 -2041 274510 874510 -2.34
60 9-Jul-20 55167 329677 929677 0.00 Good day for option sellers
61 10-Jul-20 9415 339092 939092 0.00
62 13-Jul-20 -1827 337265 937265 -0.19
63 14-Jul-20 15028 352293 952293 0.00
64 15-Jul-20 -13714 338579 938579 -1.46
65 16-Jul-20 -5528 333051 933051 -2.06
66 17-Jul-20 -5916 327135 927135 -2.71
67 20-Jul-20 3537 330672 930672 -2.32
68 21-Jul-20 19688 350360 950360 -0.20
69 22-Jul-20 21858 372218 972218 0.00
70 23-Jul-20 23152 395370 995370 0.00
71 24-Jul-20 1329 396699 996699 0.00
72 27-Jul-20 10213 406912 1006912 0.00
73 28-Jul-20 738 407650 1007650 0.00
74 29-Jul-20 -14085 393565 993565 -1.42
75 30-Jul-20 -13101 380464 980464 -2.77
76 31-Jul-20 -16050 364414 964414 -4.48
77 3-Aug-20 9117 373531 973531 -3.50
78 4-Aug-20 20841 394372 994372 -1.34
79 5-Aug-20 11405 405777 1005777 -0.19
80 6-Aug-20 -22150 383627 983627 -2.44
81 7-Aug-20 7922 391549 991549 -1.62
82 10-Aug-20 772 392321 992321 -1.54
83 11-Aug-20 -12825 379496 979496 -2.87
84 12-Aug-20 9437 388933 988933 -1.89
85 13-Aug-20 23790 412723 1012723 0.00
86 14-Aug-20 3853 416576 1016576 0.00
87 17-Aug-20 -1893 414683 1014683 -0.19
88 18-Aug-20 6957 421640 1021640 0.00
89 19-Aug-20 56 421696 1021696 0.00
90 20-Aug-20 13410 435106 1035106 0.00
91 21-Aug-20 20040 455146 1055146 0.00
92 24-Aug-20 10197 465343 1065343 0.00
93 25-Aug-20 -8965 456378 1056378 -0.85
94 26-Aug-20 37577 493955 1093955 0.00
95 27-Aug-20 67895 561850 1161850 0.00
96 28-Aug-20 28231 590081 1190081 0.00
97 31-Aug-20 21878 611959 1211959 0.00
98 1-Sep-20 3015 614974 1214974 0.00
99 2-Sep-20 13768 628742 1228742 0.00
### 3-Sep-20 29400 658142 1258142 0.00
Contract Note Month Profit Cumulative P/L Max DD % ROI % Summary Report
18/Mar Mar-20 115388 715388 -3.25 19.23% Starting Capital
19/Mar Apr-20 85227 800615 -8.80 14.20% Total Trading Days
20/Mar May-20 41367 841982 -9.13 6.89% Cumulative money made
23/Mar Jun-20 25073 867055 -3.32 4.18% Cumulative % return
24/Mar Jul-20 97359 964414 -4.44 16.23% Number of Winning Days
25/Mar Aug-20 247545 1211959 -2.85 41.26% Number of losing Days
26/Mar Sep-20 46183 1258142 0 7.70% Winning Rate
27/Mar Oct-20 Loosing Rate
30/Mar Nov-20 Average Winner/Loser
31/Mar Dec-20 Max winners in a row
1/Apr Jan-21 Max losers in a row
3/Apr
7/Apr
8/Apr
9/Apr
13/Apr
15/Apr
16/Apr
17/Apr
20/Apr
21/Apr
22/Apr
23/Apr Trade
24/Apr
27/Apr
28/Apr
29/Apr
30/Apr
4/May
5/May
6/May
7/May
8/May
11/May
12/May
13/May
14/May
15/May
18/May
19/May
20/May
21/May
22/May
26/May
27/May
28/May
29/May
1/Jun
2/Jun
3/Jun
4/Jun
5/Jun
8/Jun
9/Jun
10/Jun

9/Jul

16/Jul

23/Jul

30/Jul

6/Aug

13/Aug
20/Aug

27/Aug
18-Mar-20
600000
100
658142
109.69%
63
37
63%
37%
1.47
9
4