Scribd
Upload
64 views

Trading Journal - December

The document appears to be a trading log that tracks intraday and positional trades of stocks and indices like Bank Nifty, Nifty, Baja Auto, Escorts, and Pidilite Ind. It records the entry date, exit date, underlying asset, trade type (intraday or positional), entry price, stop loss, and target for each trade. The total profit/loss from these trades is calculated at the bottom.

Uploaded by

Ganesh Shevade
Copyright
© © All Rights Reserved
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
64 views

Trading Journal - December

The document appears to be a trading log that tracks intraday and positional trades of stocks and indices like Bank Nifty, Nifty, Baja Auto, Escorts, and Pidilite Ind. It records the entry date, exit date, underlying asset, trade type (intraday or positional), entry price, stop loss, and target for each trade. The total profit/loss from these trades is calculated at the bottom.

Uploaded by

Ganesh Shevade
Copyright
© © All Rights Reserved
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
You are on page 1/ 30

Nifty/Bank Nifty/ Intra/ Pos/Hedge/

Stock Expiry

Spot
Entry Date Exit Date Spot Entry Spot S/L Target
12/11/2020 12/11/2020 Infosys Intra
12/11/2020 12/11/2020 UBL Intra
12/14/2020 12/14/2020 Bata India Intra
12/14/2020 12/14/2020 LT Intra
12/14/2020 12/14/2020 LT Intra
12/14/2020 12/14/2020 LT Intra
12/14/2020 12/14/2020 Titan Intra
12/14/2020 12/14/2020 Mindtree Intra
12/16/2020 12/16/2020MuthhootFinance Intra
12/16/2020 12/16/2020 Titan Intra
12/17/2020 12/17/2020 Voltas Intra
12/17/2020 12/17/2020 Voltas Intra
12/17/2020 12/17/2020 PVR Intra
12/17/2020 12/17/2020 PVR Intra
12/18/2020 12/18/2020 Infosys Intra
12/18/2020 12/18/2020 Pidilite Intra
12/21/2020 Reliance Intra
12/21/2020 Reliance Intra
12/21/2020 Reliance Intra
12/21/2020 PVR Intra
12/21/2020 Banknifty Intra
12/21/2020 Nifty Intra
1/21/1900 Jubilifood Intra
12/22/2020 Voltas Intra
12/22/2020 Voltas Intra
12/22/2020 Indigo Intra
12/22/2020 Nifty Intra
12/22/2020 Banknifty Intra
12/23/2020 UBL Intra
12/23/2020 UBL Intra
12/23/2020 Baja Auto Intra
12/23/2020 Escorts Intra
12/23/2020 Infy Intra
12/24/2020 PVR Intra
PVR
PVR
PVR
12/29/2020 12/29/2020 Escorts Intra
12/29/2020 291-12-2020 Escorts Intra
12/30/2020 Shriram Transport Intra
12/30/2020 Banknifty Intra
12/30/2020 Banknifty Intra
12/30/2020 Dabur Intra
12/31/2020 12/31/2020 PVR Intra

Total
R
i Brokerage
Number Entry s Actual and other
of lots Units Price S/L Target k R:R Exit Price Points charges
1 600 1166 1160 1180 ###2.3333333333 1167 1.00 0
1 700 1171.5 1160 1190 ###1.6086956522 1161.1 -10.40 95
1 550 1607 1590 1625 ###1.0588235294 1633.1 26.10 0
1 550 1220 1200 1250 ### 1.5 1253.55 33.55 0
1 550 1234.75 1225 1250 ###1.5641025641 1227.3 -7.45 0
1 550 1228.5 1220 1250 ###2.5294117647 1230.5 2.00 0
1 750 1470 1465 1480 ### 2 1475.2 5.20 0
1 800 1471 1465 1480 ### 1.5 1474.85 3.85 95
1 750 1223 1210 1240 ###1.3076923077 1226 3.00 0
1 750 1493 1485 1515 ### 2.75 1504.15 11.15 0
1 1000 845 835 860 ### 1.5 835 -10.00 0
1 1000 835.2 825 845 ### 0.9607843137 828.7 -6.50 0
1 407 1447.25 1430 1460 ###0.7391304348 1424 -23.25 0
1 407 1413.5 1440 1425 ###-0.433962264 1425 11.50 0
1 600 1188.85 1180 1200 ###1.2598870056 1194.55 5.70 0
1 500 1717 1705 1730 ###1.0833333333 1724 7.00 0
1 505 2017.8 2008 2030 ###1.2448979592 2008 -9.80 0
1 505 2012 2000 2025 ###1.0833333333 2001.55 -10.45 0
1 505 2016 2008 2030 ### 1.75 2001.55 -14.45 0
1 407 1385.8 1420 1405 ###-0.561403509 1405 19.20 0
1 25 29677.75 30500 30270.85###-0.721313469 30270.85 593.10 0
1 75 13352.45 13700 13595.75###-0.700043159 13595.75 243.30 0
1 250 2645.75 2655 2610 ###3.8648648649 2624 -21.75 0
1 1000 785 775 795 ### 1 776.6 -8.40 0
1 1000 779.8 ### -1 776.45 -3.35 0
1 500 1485 ### -1 1473.1 -11.90 0
1 75 13465.25 ### -1 13440 -25.25
1 25 29630.65 ### -1 29550 -80.65
1 700 1120 1110 1130 ### 1 1111.1 -8.90
1 700 1127 1115 1140 ###1.0833333333 1125.75 -1.25
1 250 3325 3310 3350 ###1.6666666667 3308.15 -16.85
1 550 1269 1259 1285 ### 1.6 1279.1 10.10
1 600 1247 1240 1260 ###1.8571428571 1255.05 8.05
1 407 1282.4 ### -1 1289.5 7.10
1 407 1270 ### -1 1261.05 -8.95
1 407 1265.4 ### -1 1269.9 4.50
1 407 1254.85 ### -1 1270.05 15.20
1 550 1243 1233 1253 ### 1 1233 -10.00
1 550 1241.9 1233 1260 ###2.0337078652 1261.85 19.95
1 667 1055 ### -1 1049 -6.00
1 25 31338 ### -1 31296.55 -41.45
1 25 31357.05 ### -1 31366.2 9.15
1 1250 536 ### -1 539 3.00
1 407 1297.65 ### -1 1290.15 -7.50
### #DIV/0! 0.00
###
0.00 0
0.00 0
0.00 0
0.00 0
Overall Monthly Profit
Margin P/L in rupee Cumulative P/L in (in option Montly Profit
Allocated value rupees Overall Capital points) (in rupees)
53000 600 600 50000
820050 -7375 -6775 100000
883850 14355 7580 100000
671000 18453 26032 100000
679112.5 -4098 21935
675675 1100 23035
1102500 3900 26935
1176800 2985 29920
917250 2250 32170
1119750 8363 40532
845000 -10000 30532
835200 -6500 24032
589030.75 -9463 14570
575294.5 4681 19250
713310 3420 22670
858500 3500 26170
1018989 -4949 21221
1016060 -5277 15944
1018080 -7297 8647
564020.6 7814 16461
741943.75 14828 31289
1001433.75 18248 49536
661437.5 -5438 44099
785000 -8400 35699
779800 -3350 32349
742500 -5950 26399
1009893.75 -1894 24505
740766.25 -2016 22489
784000 -6230 16259
788900 -875 15384
831250 -4212 11171
697950 5555 16726
748200 4830 21556
521936.8 2890 24446
516890 -3643 20803
515017.8 1832 22635
510723.95 6186 28821
683650 -5500 23321
683045 10972 34294
703685 -4002 30292
783450 -1036 29255
783926.25 229 29484
670000 3750 33234
528143.55 -3053 30182
0 0 30182
30182
Comments
Nifty/Bank Nifty/ Intra/ Pos/Hedge/
Stock Expiry

Spot
Entry Date Exit Date Spot Entry Spot S/L Target
12/3/2020 10/3/2020 BANK NIFTY Intra
12/3/2020 12/4/2020 Escorts Pos
12/1/2020 12/7/2020 Baja Auto Pos
12/4/2020 12/7/2020 Pidilite Ind Pos
12/7/2020 12/8/2020 Baja Auto Pos 3310 3295 3360
12/7/2020 BANK NIFTY Pos 30200 30000 30700
12/7/2020 Nifty Hedge
12/7/2020 Nifty Hedge
12/8/2020 Banknifty 30080 30000 30500
12/8/2020 12/10/2020 Muthhot Pos 1198 1185 1250
12/9/2020 12/10/2020 Banknifty Expiry
12/10/2020 12/10/2020 Banknifty Expiry
12/10/2020 Maruti Pos 7790 7720 7900
12/10/2020 12/10/2020 Banknifty Expiry
12/11/2020 Banknifty Expiry
12/11/2020 12/19/2020 Infosys Pos 1165 1151 1180
12/11/2020 UBL Pos 1152 1130 1180
12/14/2020 12/14/2020 Nifty Intra 13540 13520 13600
12/16/2020 12/16/2020 Nifty Intra
12/18/2020 12/18/2020 Pidilite Ind Intra
12/22/2020 PVR Intra
21-22-2020 12/22/2020 PVR Pos
23-12-202 12/24/2020 PVR Pos
12/24/2020 PVR Intra
Bajaj-Auto Intra
Banknifty Intra
12/28/2020 12/29/2020 Nifty Pos
12/28/2020 12/29/2020 Banknifty Pos
12/29/2020 Axisbank Pos
12/29/2020 Banknifty Pos
12/29/2020 Dabur Pos
12/30/2020 Banknifty Pos
12/30/2020 Nifty Pos
12/31/2020 Auropharma Intra
12/31/2020 Lupin Intra
12/31/2020 PVR Intra
12/31/2020 Banknifty Intra

Total
Number Entry Actual
of lots Units CE/PE Strike Price S/L Target R:R Exit Price Points
4 100 29600 18.5 2 38 1.1818181818 2.45 -16.05
1 550 1500 33 25 48 1.875 37 4.00
1 250 3350 80 65 120 2.6666666667 85 5.00
1 500 1640 33.5 30 50 4.7142857143 35 1.50
1 250 3400 75 65.36 92 1.7634854772 80.2 5.20
1 25 30700 149.25 97 343 3.7081339713 2.3 -146.95
1 75 13400 40.7 30 85 4.1401869159 78.8 38.10
1 75 13500 12 30 15.75 -0.208333333 15.75 3.75
1 25 30500 145 125 345 10 350 205.00
1 750 1260 31.7 25 40 1.2388059701 25.6 -6.10
6 150 31500 9.67 1 40 3.4982698962 2 -7.67
1 25 30700 45 10 100 1.5714285714 2.3 -42.70
1 100 2800 280 230 340 1.2 236 -44.00
3 75 30700 12 1 25 1.1818181818 2 -10.00
4 100 30400 19.16 1 100 4.4515418502 130 110.84
1 600 1200 20.05 17 30 3.262295082 27 6.95
1 700 1240 24 17 32 1.1428571429 17 -7.00
1 75 13600 70 65 85 3 72 2.00
1 75 13700 35 30 50 3 37 2.00
1 500 1760 27 21 40 2.1666666667 31 4.00
1 407 1200 46 40 55 1.5 30 -16.00
1 407 1250 37 30 50 1.8571428571 75 38.00
1 407 1300 22 16 44 3.6666666667 24 2.00
1 407 1350 14.9 -1 11.35 -3.55
1 250 3400 58 -1 44.8 -13.20
2 50 30600 32.28 -1 8.25 -24.03
1 75 14000 40 30 70 3 75 35.00
1 25 31200 175 125 300 2.5 330 155.00
1 1200 650 25.5 22 28 0.7142857143 22.5 -3.00
1 25 31500 165 130 250 2.4285714286 97.25 -67.75
1 1250 530 21.6 17 25 0.7391304348 18 -3.60
1 25 31200 160 120 300 3.5 90.95 -69.05
2 150 14100 8.5 2 30 3.3076923077 0.5 -8.00
1 650 1000 31 27 36 1.25 24.2 -6.80
1 850 1100 18.2 #DIV/0! 15.3 -2.90
1 407 53 #DIV/0! 49.5 -3.50
1 25 33.75 #DIV/0! 3.35 -30.40
#DIV/0! 0.00
#DIV/0! 0.00
0.00
0.00
Brokerage Overall Monthly Profit
and other Capital P/L in rupee Cumulative P/L in (in option
charges Allocated value rupees Overall Capital points)
200 1850 -1805 -1805 50000
50 18150 2150 345
50 20000 1200 1545
50 16750 700 2245
50 18750 1250 3495
50 3731.25 -3724 -229
50 3052.5 2808 2579
50 900 231 2810
50 3625 5075 7885
50 23775 -4625 3260
300 1450.5 -1451 1810
50 1125 -1118 692
50 28000 -4450 -3758
150 900 -900 -4658
200 1916 10884 6226
50 12030 4120 10346
50 16800 -4950 5396
50 5250 100 5496
50 2625 100 5596
50 13500 1950 7546
50 18722 -6562 984
50 15059 15416 16400
50 8954 764 17164
50 6064.3 -1495 15669
50 14500 -3350 12319
100 1614 -1302 11018
50 3000 2575 13593
50 4375 3825 17418
70 30600 -3670 13748
50 4125 -1744 12004
50 27000 -4550 7454
50 4000 -1776 5678
100 1275 -1300 4378
70 20150 -4490 -112
70 15470 -2535 -2647
70 21571 -1495 -4142
50 843.75 -810 -4952
0 0 0 -4952
0 0 0 -4952
0 0 -4952
0
Montly Profit
(in rupees) Comments
Cumulative profit
Money made(after all (Initial capital = 1.5
MONTHS cost) lacs)
Dec-20 25230
Jul-19
Aug-19
Sep-19
Oct-19
Nov-19
Dec-19
Cumulative percentage returns
(Initial capital = 5 lacs) Amount to be deducted till 25th Dec
1855
2542
768
5165

Total 20065

You might also like