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Journal Sample

The document appears to be a trading log containing 8 transactions of buying and selling stocks between April 7th and April 21st. It includes details of the stock name, buy/sell price, quantity and total price. At the bottom it summarizes a net profit of ₹273.25 with 7 winning and 1 losing trade for an 88% accuracy over this period.

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39 views

Journal Sample

The document appears to be a trading log containing 8 transactions of buying and selling stocks between April 7th and April 21st. It includes details of the stock name, buy/sell price, quantity and total price. At the bottom it summarizes a net profit of ₹273.25 with 7 winning and 1 losing trade for an 88% accuracy over this period.

Uploaded by

vvpvarun
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
You are on page 1/ 8

F&O - Buy

DATE MONTH SCRIP NAME PE/CE BUY PRICE Buy/Sell Quantity Total Price
07-Apr-20 APR Federal Bank ₹ 40.95 S 10 ₹ 409.50
07-Apr-20 APR Federal Bank ₹ 41.00 B 20 ₹ 820.00
07-Apr-20 APR Federal Bank ₹ 41.25 S 20 ₹ 825.00
07-Apr-20 APR TATA MOTORS ₹ 67.45 S 20 ₹ 1,349.00
08-Apr-20 APR CADILA HEA ₹ 337.00 B 10 ₹ 3,370.00
08-Apr-20 APR JINDAL STEL ₹ 84.40 B 50 ₹ 4,220.00
20-Apr-20 APR BANKNIFTY 24500 CE CE ₹ 5.40 B 60 ₹ 324.00
21-Apr-20 APR BANKNIFTY 17700 PE PE ₹ 38.50 B 20 ₹ 770.00
₹ 0.00
₹ 0.00
₹ 0.00
₹ 0.00
₹ 0.00
Sell Total Earned Win/L
SELL PRICE Quantity Price ose Broakarage Profit/Lose Net Profit
₹ 41.30 10 ₹ 413.00 W ₹ 0.41 ₹ 3.50 ₹ 3.09
₹ 41.30 20 ₹ 826.00 W ₹ 0.82 ₹ 6.00 ₹ 5.18
₹ 41.20 20 ₹ 824.00 W ₹ 0.82 ₹ -1.00 ₹ -1.82
₹ 68.00 20 ₹ 1,360.00 L ₹ 0.68 ₹ 11.00 ₹ 10.32
₹ 341.75 10 ₹ 3,417.50 W ₹ 1.72 ₹ 47.50 ₹ 45.78
₹ 85.65 50 ₹ 4,282.50 W ₹ 2.36 ₹ 62.50 ₹ 60.14
₹ 6.45 60 ₹ 387.00 W ₹ 62.05 ₹ 63.00 ₹ 0.95
₹ 49.05 20 ₹ 981.00 W ₹ 61.39 ₹ 211.00 ₹ 149.61
₹ 0.00 ₹ 0.00 ₹ 0.00
₹ 0.00 ₹ 0.00 ₹ 0.00
₹ 0.00 ₹ 0.00 ₹ 0.00
₹ 0.00 ₹ 0.00 ₹ 0.00
₹ 0.00 ₹ 0.00 ₹ 0.00
REMARKS Balance ₹ 273.25
Average
NO. of NO. of NO. of Average
Accur Money Money
Month Total Won Lost Month Money Lost Money Earned
acy Earned Lost per
Trades Trades Trades per Trade
Trade
JAN 0 0 0 JAN ₹ 0.00 ₹ 0.00
FEB 0 0 0 FEB ₹ 0.00 ₹ 0.00
MAR 0 0 0 MAR ₹ 0.00 ₹ 0.00
APR 8 7 1 88% APR ₹ 262.93 ₹ 10.32 ₹ 37.56 ₹ 10.32
MAY 0 0 0 MAY ₹ 0.00 ₹ 0.00
JUN 0 0 0 JUN ₹ 0.00 ₹ 0.00
JUL 0 0 0 JUL ₹ 0.00 ₹ 0.00
AUG 0 0 0 AUG ₹ 0.00 ₹ 0.00
SEP 0 0 0 SEP ₹ 0.00 ₹ 0.00
OCT 0 0 0 OCT ₹ 0.00 ₹ 0.00
NOV 0 0 0 NOV ₹ 0.00 ₹ 0.00
DEC 0 0 0 DEC ₹ 0.00 ₹ 0.00
TOTAL 8 7 1 88% TOTAL ₹ 262.93 ₹ 10.32 ₹ 37.56 ₹ 10.32

NO. of Total Trades NO. of Won Trades NO. of Lost Trade

8
8 7

2 1 88%
0 0 0 0% 0 0 0 0% 0 0 0 0% 0 0 0 0% 0 0 0 0% 0 0 0 0% 0 0 0 0%
0
JAN FEB MAR APR MAY JUN JUL AUG

1.2

1
No.Of Trades Lost

0.8

0.6

0.4

0.2

0
0 1 2 3 4 5 6 7 8
No.Of Trades Won
MONTHLY
PROFIT/LOSS

₹ 0.00 Least Gain


₹ 0.00 ₹ -1.00
₹ 0.00 Most Gain Money Lost Money Earned
₹ 273.25 ₹ 211.00
₹ 0.00
₹ 0.00
₹ 0.00
₹ 0.00
₹ 0.00
₹ 0.00
₹ 0.00
₹ 0.00 Money Earned Money Lost Money Earned Money Lost
₹ 273.25

n Trades NO. of Lost Trades Accuracy

8
7

1 88%
0 0 0% 0 0 0 0% 0 0 0 0% 0 0 0 0% 0 0 0 0% 0 0 0 0%
JUL AUG SEP OCT NOV DEC TOTAL
JAN ₹ 0.00
₹ 0.00

FEB ₹ 0.00
₹ 0.00

MAR ₹ 0.00
₹ 0.00
ned
APR ₹ 37.56
₹ 10.32

MAY ₹ 0.00
₹ 0.00

JUN ₹ 0.00
₹ 0.00

JUL ₹ 0.00
₹ 0.00
oney Lost
AUG ₹ 0.00
₹ 0.00

SEP ₹ 0.00
₹ 0.00

OCT ₹ 0.00
₹ 0.00

NOV ₹ 0.00
₹ 0.00

DEC ₹ 0.00
₹ 0.00

TOTAL ₹ 37.56
₹ 10.32

₹ 0.00 ₹ 10.00 ₹ 20.00 ₹ 30.00 ₹ 40.00


Average Money Earned per Trade
Average Money Lost per Trade
BUY-DATE SCRIP NAME Entry Point Quantity Total Price SELL-DATE Exit Price Quantity
Total Earned Price
Win/Lose BroakarageProfit/Lose
31-Mar-20 Ashok Leyland ₹ 43.48 15 ₹ 652.20 28-May-20 ₹ 44.40 15 ₹ 666.00 W 22.43 ₹ 13.80
₹ 0.00 ₹ 0.00 ₹ 0.00
₹ 0.00 ₹ 0.00 ₹ 0.00
₹ 0.00 ₹ 0.00 ₹ 0.00
₹ 0.00 ₹ 0.00 ₹ 0.00
₹ 0.00 ₹ 0.00 ₹ 0.00
₹ 0.00 ₹ 0.00 ₹ 0.00
₹ 0.00 ₹ 0.00 ₹ 0.00
₹ 0.00 ₹ 0.00 ₹ 0.00
₹ 0.00 ₹ 0.00 ₹ 0.00
₹ 0.00 ₹ 0.00 ₹ 0.00
₹ 0.00 ₹ 0.00 ₹ 0.00
₹ 0.00 ₹ 0.00 ₹ 0.00
₹ 0.00 ₹ 0.00 ₹ 0.00
₹ 0.00 ₹ 0.00 ₹ 0.00
₹ 0.00 ₹ 0.00 ₹ 0.00
₹ 0.00 ₹ 0.00 ₹ 0.00
₹ 0.00 ₹ 0.00 ₹ 0.00
₹ 0.00 ₹ 0.00 ₹ 0.00
Net
Profit/Los Days Hold Balance
e
₹ -8.63 58 ₹ -8.63
₹ 0.00 0
₹ 0.00 0
₹ 0.00 0
₹ 0.00 0
₹ 0.00 0
₹ 0.00 0
₹ 0.00 0
₹ 0.00 0
₹ 0.00 0
₹ 0.00 0
₹ 0.00 0
₹ 0.00 0
₹ 0.00 0
₹ 0.00 0
₹ 0.00 0
₹ 0.00 0
₹ 0.00 0
₹ 0.00 0

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