ABCDEFGHIJKLMNOPQRSTUVWXYZAAABACADAEAFAGAHAI
1
Date
Capital
Wkly P/L %
FY P/L %
Nifty
Wkly P/L %
FY P/L %
Weekly Option P/L
Cumulative Option P/L
Weekly Cash P/L
Cash P/L
# Trades
Win Trades
% Win Trades
Excess Returns
2
31-Mar-2220000017465
3
7-Apr-222084314.24.2176401.01.076517651780780141285.74.1
4
13-Apr-22207830-0.33.917476-0.90.1-5127139-89691161168.8-0.4
5
21-Apr-22205549-1.12.817393-0.5-0.4-16405499-6415011981.8-1.2
6
28-Apr-222099242.15.017245-0.9-1.3550511004-1130-1080231878.32.0
7
5-May-22177788-15.3-11.116682-3.3-4.5-30174-19170-1962-3042181266.7-15.4
8
12-May-221914967.7-4.315808-5.2-9.518814-356-5106-8148231565.27.6
9
19-May-22177765-7.2-11.1158090.0-9.5-13901-14257170-7978402050.0-7.3
10
26-May-22165114-7.1-17.4161702.3-7.4-11503-25760-1148-9126241250.0-7.2
11
2-Jun-2218240810.5-8.8166282.8-4.813526-122343768-5358231669.610.4
12
9-Jun-22177451-2.7-11.316478-0.9-5.6-3927-16161-1030-6388271555.6-2.8
13
16-Jun-221795671.2-10.215360-6.8-12.17814-8347-5698-12086291965.51.1
14
23-Jun-221807350.7-9.6155661.3-10.9871-7476297-11789301860.00.6
15
30-Jun-2220133011.40.7157801.4-9.61977312297822-10967302066.711.3
16
7-Jul-222103984.55.2161332.2-7.65331176283737-7230301860.04.4
17
14-Jul-222197334.49.915939-1.2-8.71019727825-862-8092241770.84.3
18
21-Jul-222355807.217.8166054.2-4.910885387104962-3130251560.07.1
19
28-Jul-222472425.023.6169302.0-3.11132450034338-2792261557.74.9
20
4-Aug-222692188.934.6173822.7-0.5171136714748632071221568.28.8
21
11-Aug-222890187.444.5176591.61.12109088237-1290781312167.77.3
22
18-Aug-223023384.651.2179561.72.81094099177238031614.5
23
25-Aug-22289128-4.444.617522-2.40.3-148918428616814842-4.5
24
1-Sep-22270955-6.335.5175430.10.4-192776500911045946-6.4
25
8-Sep-222885766.544.3177991.51.91609481103152774736.4
26
15-Sep-2232935814.164.7178770.42.4385931196962189966214.0
27
22-Sep-223549537.877.517630-1.40.929195148891-360060627.7
28
29-Sep-22273851-22.836.916818-4.6-3.7-7444974442-6653-591-22.9
29
30-Sep-222789501.939.5170941.6-2.150207946279-5121.8
30
31
Apr-225.0-1.3Beta1.40
32
May-22-21.3-6.2Avg Port1.58
33
Jun-2221.9-2.4Avg Nifty-0.05
34
Jul-2222.87.3RFR0.10
35
Aug-2216.93.5Alpha1.69
Alpha = R – Rf – beta (Rm-Rf)
36
Sep-22-3.5-2.4Sharpe Ratio1.33
37
R^20.20
38
Weeks27
39
Winning Weeks18
40
% Win Weeks66.67
41
Max Win Week %14.13
42
Min Win Week %-22.85
43
CAGR83.17
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