ABCDEFGHIJKLMNOPQRSTUVWXYZ
1
Entry Date
Entry Time
Instrument
Txn Type
Quantity
Buy Price
Exit DateExit TimeSell Price
Profit/Loss Points
Net P&L Points
Remarks
2
Carry Forward Points from last financial year655 Points655Strategy deployed on 24 Jan 2022 and margin requirement for 1 lot is 1 LakhMonthwise P&L
3
1-Apr10:30:02
OPTIDX_NIFTY_07APR2022_CE_17200
Buy50404.2504-Apr-2210:03:40812.5408.251063.25April 202283 Points
4
4-Apr10:06:15
OPTIDX_NIFTY_07APR2022_CE_17700
Buy50372.6504-Apr-2212:45:01266-106.65956.6May 2022653 Points
5
4-Apr13:30:02
OPTIDX_NIFTY_07APR2022_CE_17700
Buy5033905-Apr-2214:15:023412958.6June 202236 Points
6
6-Apr09:30:02
OPTIDX_NIFTY_07APR2022_PE_18200
Buy50348.0506-Apr-2212:45:02305.2-42.85915.75Intraday LossJuly 2022581 Points
7
6-Apr13:30:02
OPTIDX_NIFTY_07APR2022_PE_18100
Buy50307.1507-Apr-2212:00:0335042.85958.6August 2022-74 Points
8
7-Apr13:45:03
OPTIDX_NIFTY_07APR2022_PE_18000
Buy5029807-Apr-2215:25:07360.562.51021.1Position rollover
9
7-Apr15:25:07
OPTIDX_NIFTY_13APR2022_PE_18000
Buy5034808-Apr-2212:15:02291.6-56.4964.7
10
8-Apr14:00:03
OPTIDX_NIFTY_13APR2022_CE_17500
Buy50375.611-Apr-2209:30:01235.6-140824.7Gap against us
11
11-Apr09:33:15
OPTIDX_NIFTY_13APR2022_PE_18000
Buy50323.2512-Apr-2214:15:03453.35130.1954.8
12
13-Apr09:30:02
OPTIDX_NIFTY_13APR2022_CE_17300
Buy50348.713-Apr-2210:30:01248.95-99.75855.05Intraday Loss
13
18-Apr-2209:57:13
OPTIDX_NIFTY_21APR2022_PE_17500
Buy50323.4518-Apr-2214:45:02318.9-4.55850.5Intraday Loss
14
19-Apr-2213:15:02
OPTIDX_NIFTY_21APR2022_PE_17500
Buy50320.319-Apr-2214:15:01253.2-67.1783.4Intraday Loss
15
19-Apr-2215:00:02
OPTIDX_NIFTY_21APR2022_PE_17400
Buy5027520-Apr-2209:15:03393.2118.2901.6
16
20-Apr-2213:00:03
OPTIDX_NIFTY_21APR2022_CE_16900
Buy50297.8521-Apr-2215:25:09492.05194.21095.8Position rolloverApr Month Strategy Stats
17
21-Apr-2215:25:09
OPTIDX_NIFTY_28APR2022_CE_16900
Buy5054122-Apr-2209:17:35366.75-174.25921.55Gap againt usGross Winning Points1211 Points
18
22-Apr-2209:30:01
OPTIDX_NIFTY_28APR2022_CE_16900
Buy50397.322-Apr-2209:30:05396.65-0.65920.9Gross Losing Points1128 Points
19
22-Apr-2209:33:13
OPTIDX_NIFTY_28APR2022_PE_17500
Buy50311.522-Apr-2211:15:01259.05-52.45868.45Intraday LossNet Profit83 Points
20
22-Apr-2214:15:03
OPTIDX_NIFTY_28APR2022_PE_17500
Buy50322.425-Apr-2213:16:32510.15187.751056.2Average Winning Points121 Points
21
25-Apr-2213:19:13
OPTIDX_NIFTY_28APR2022_PE_17300
Buy50350.8526-Apr-2209:30:04186.5-164.35891.85Gap againt usAverage Losing Points80 Points
22
26-Apr-2209:33:13
OPTIDX_NIFTY_28APR2022_CE_16900
Buy50307.5526-Apr-2213:00:03227.7-79.85812Intraday LossWinning Trades10 Trades
23
26-Apr-2215:15:01
OPTIDX_NIFTY_28APR2022_CE_16900
Buy50333.827-Apr-2209:30:04222-111.8700.2Gap againt usLosing Trades14 Trades
24
27-Apr-2210:30:03
OPTIDX_NIFTY_28APR2022_PE_17300
Buy50260.3527-Apr-2213:30:012709.65709.85% Winning Trades41.66%
25
28-Apr-2212:30:03
OPTIDX_NIFTY_28APR2022_CE_16900
Buy50282.928-Apr-2215:15:0233956.1765.95Largest Winning Trade408.25
26
29-Apr-2209:30:02
OPTIDX_NIFTY_05MAY2022_CE_17000
Buy5038029-Apr-2214:15:02352.05-27.95738Intraday LossLargest Losing Trade174.25
27
Month End83 Points profit
28
02-May-2209:30:01
OPTIDX_NIFTY_05MAY2022_PE_17200
Buy50299.902-May-2215:00:03200.25-99.65638.35Intraday Loss
29
04-May-2210:30:01
OPTIDX_NIFTY_05MAY2022_PE_17300
Buy5032604-May-2213:22:31385.6559.65698
30
04-May-2213:25:14
OPTIDX_NIFTY_05MAY2022_PE_17200
Buy50311.204-May-2214:21:31359.147.9745.9
31
04-May-2214:23:12
OPTIDX_NIFTY_05MAY2022_PE_17100
Buy50307.204-May-2215:12:35406.1598.95844.85
32
04-May-2215:15:17
OPTIDX_NIFTY_05MAY2022_PE_17000
Buy50297.9505-May-2209:45:03169.65-128.3716.55Gap againt us
33
05-May-2213:15:01
OPTIDX_NIFTY_05MAY2022_PE_17100
Buy50293.0505-May-2214:28:03374.681.55798.1Intraday Profit
34
05-May-2214:31:12
OPTIDX_NIFTY_05MAY2022_PE_17000
Buy50288.705-May-2215:28:26316.728826.1Intraday Profit
35
06-May-2209:30:02
OPTIDX_NIFTY_12MAY2022_PE_16700
Buy50339.1506-May-2211:41:28344.355.2831.3
36
06-May-2211:44:14
OPTIDX_NIFTY_12MAY2022_PE_16700
Buy5035409-May-2209:23:51512.9158.9990.2Gap in favour
37
09-May-2209:30:03
OPTIDX_NIFTY_12MAY2022_PE_16500
Buy50381.809-May-2211:45:02265.25-116.55873.65Intraday Loss
38
09-May-2214:15:02
OPTIDX_NIFTY_12MAY2022_PE_16600
Buy50392.410-May-2212:15:03258.9-133.5740.15
39
11-May-2209:30:02
OPTIDX_NIFTY_12MAY2022_PE_16600
Buy50307.8511-May-2210:33:35516208.15948.3Intraday Profit
40
11-May-2211:00:02
OPTIDX_NIFTY_12MAY2022_PE_16400
Buy50298.9511-May-2213:30:20349.2550.3998.6Intraday Profit
41
11-May-2213:33:13
OPTIDX_NIFTY_12MAY2022_PE_16400
Buy50337.111-May-2214:02:07266.8-70.3928.3Intraday Loss
42
11-May-2214:05:16
OPTIDX_NIFTY_12MAY2022_PE_16500
Buy50340.711-May-2214:15:02336.55-4.15924.15Intraday Loss
43
12-May-2211:30:03
OPTIDX_NIFTY_12MAY2022_PE_16100
Buy50259.8512-May-2214:50:20289.2529.4953.55Intraday Profit
44
12-May-2214:53:12
OPTIDX_NIFTY_12MAY2022_PE_16100
Buy50285.0512-May-2215:14:57294.459.4962.95Intraday Profit
45
12-May-2215:17:10
OPTIDX_NIFTY_12MAY2022_PE_16100
Buy50296.9512-May-2215:19:46293.2-3.75959.2Intraday Loss
46
13-May-2209:30:02
OPTIDX_NIFTY_19MAY2022_PE_16300
Buy50349.0513-May-2209:30:04349.050959.2
47
13-May-2210:00:03
OPTIDX_NIFTY_19MAY2022_CE_15600
Buy50402.1513-May-2213:59:4247673.851033.05Intraday Profit
48
13-May-2214:02:12
OPTIDX_NIFTY_19MAY2022_CE_15700
Buy50391.313-May-2214:15:02320.7-70.6962.45Intraday Loss
49
16-May-2209:30:01
OPTIDX_NIFTY_19MAY2022_PE_16200
Buy50359.616-May-2209:45:02325-34.6927.85Intraday Loss
50
16-May-2212:15:03
OPTIDX_NIFTY_19MAY2022_PE_16100
Buy50340.217-May-2209:30:01213.6-126.6801.25
51
17-May-2210:30:03
OPTIDX_NIFTY_19MAY2022_CE_15700
Buy5036117-May-2213:26:22453.692.6893.85Intraday Profit
52
17-May-2213:29:15
OPTIDX_NIFTY_19MAY2022_CE_15800
Buy5038418-May-2209:34:555371531046.85May Month Strategy Stats
53
18-May-2210:12:14
OPTIDX_NIFTY_19MAY2022_CE_16000
Buy50335.318-May-2212:20:41285.35-49.95996.9Intraday LossGross Winning Points1665 Points
54
19-May-2211:00:04
OPTIDX_NIFTY_19MAY2022_PE_16200
Buy50273.4519-May-2215:20:30396122.551119.45Intraday Profit Gross Losing Points1012 Points
55
20-May-2210:45:03
OPTIDX_NIFTY_26MAY2022_CE_15900
Buy50354.6520-May-2215:13:1441560.351179.8Intraday Profit Net Profit653 Points
56
23-May-2209:31:01
OPTIDX_NIFTY_26MAY2022_CE_16000
Buy50334.123-May-2213:58:38375.541.41221.2Intraday Profit Average Winning Points83.20 Points
57
24-May-2209:31:01
OPTIDX_NIFTY_26MAY2022_PE_16500
Buy50383.2524-May-2211:45:02332.05-51.21170Intraday LossAverage Losing Points72.32 Points
58
25-May-2212:00:02
OPTIDX_NIFTY_26MAY2022_PE_16400
Buy50349.7525-May-2215:20:13392.75431213Intraday Profit Winning Trades20 Trades
59
26-May-2211:00:03
OPTIDX_NIFTY_26MAY2022_PE_16200
Buy50284.526-May-2213:00:02227.6-56.91156.1Intraday LossLosing Trades14 Trades
60
26-May-2214:00:02
OPTIDX_NIFTY_26MAY2022_CE_15800
Buy50291.8526-May-2215:21:4837078.151234.25Intraday Profit % Winning Trades57.00%
61
27-May-2210:15:02
OPTIDX_NIFTY_02JUN2022_CE_16000
Buy50361.9530-May-2209:24:23585.6223.651457.9Over night PositionLargest Winning Trade223.65
62
31-May-2210:45:03
OPTIDX_NIFTY_02JUN2022_CE_16300
Buy50369.931-May-2215:14:09303.4-66.51391.4Intraday LossLargest Losing Trade133.5
63
Month End
653.40 Points Profit
64
01-Jun-2214:00:03
OPTIDX_NIFTY_02JUN2022_PE_16800
Buy50317.201-Jun-2215:02:333213.81395.2
65
02-Jun-2215:00:01
OPTIDX_NIFTY_02JUN2022_CE_16300
Buy50333.102-Jun-2215:24:56328.2-4.91390.3Intraday Loss
66
03-Jun-2209:45:02
OPTIDX_NIFTY_09JUN2022_CE_16500
Buy50328.803-Jun-2213:00:03290.1-38.71351.6Intraday Loss
67
06-Jun-2209:45:03
OPTIDX_NIFTY_09JUN2022_PE_16800
Buy50349.606-Jun-2212:15:02284.5-65.11286.5Intraday Loss
68
07-Jun-2210:15:02
OPTIDX_NIFTY_09JUN2022_PE_16700
Buy50302.508-Jun-2210:08:19339.1536.651323.15
69
08-Jun-2210:11:16
OPTIDX_NIFTY_09JUN2022_PE_16700
Buy50351.0508-Jun-2210:39:37242.4-108.651214.5Intraday LossJune Month Strategy Stats
70
08-Jun-2210:42:17
OPTIDX_NIFTY_09JUN2022_PE_16800
Buy50320.6508-Jun-2210:42:53322.752.11216.6Gross Winning Points379 Points
71
13-Jun-2211:00:02
OPTIDX_NIFTY_16JUN2022_PE_16100
Buy5034713-Jun-2214:41:48377.1530.151246.75Intraday Profit Gross Losing Points342 Points
72
14-Jun-2209:45:02
OPTIDX_NIFTY_16JUN2022_PE_16000
Buy50290.6514-Jun-2210:45:03247.85-42.81203.95Intraday LossNet Profit37 Points
73
17-Jun-2209:45:02
OPTIDX_NIFTY_23JUN2022_PE_15700
Buy50395.117-Jun-2210:00:02386.8-8.31195.65Intraday LossAverage Winning Points47 Points
74
20-Jun-2211:45:01
OPTIDX_NIFTY_23JUN2022_PE_15600
Buy50324.7520-Jun-2213:28:47334.69.851205.5Intraday Profit Average Losing Points48 Points
75
21-Jun-2210:45:04
OPTIDX_NIFTY_23JUN2022_CE_15300
Buy5031621-Jun-2213:32:33406.9590.951296.45Intraday Profit Winning Trades8 Trades
76
23-Jun-2210:30:03
OPTIDX_NIFTY_23JUN2022_CE_15300
Buy5029523-Jun-2212:00:02221.1-73.91222.55Intraday LossLosing Trades7 Trades
77
23-Jun-2212:45:02
OPTIDX_NIFTY_23JUN2022_PE_15800
Buy50345.4523-Jun-2212:59:00390.1544.71267.25Intraday Profit % Winning Trades53.00%
78
24-Jun-2210:30:03
OPTIDX_NIFTY_30JUN2022_CE_15400
Buy50349.227-Jun-2209:15:11510.1160.91428.15Overnight PositionLargest Winning Trade160
79
Month End
36.75 Points Profit
Largest Losing Trade108
80
01-Jul-2209:38:16
OPTIDX_NIFTY_07JUL2022_PE_16000
Buy5038501-Jul-2210:25:01450.7565.751493.9Intraday Profit
81
04-Jul-2214:59:13
OPTIDX_NIFTY_07JUL2022_CE_15500
Buy5034505-Jul-2212:40:25490.15145.151639.05Overnight PositionJuly Month Strategy Stats
82
07-Jul-2210:30:02
OPTIDX_NIFTY_07JUL2022_CE_15800
Buy50305.207-Jul-2214:15:03255.1-50.11588.95Intraday LossGross Winning Points678.95 Points
83
18-Jul-2210:45:03
OPTIDX_NIFTY_21JUL2022_CE_15900
Buy50318.819-Jul-2209:15:05313.3-5.51583.45Overnight PositionGross Losing Points97.40 Points
84
19-Jul-2211:00:03
OPTIDX_NIFTY_21JUL2022_CE_16000
Buy50322.1519-Jul-2213:15:02280.35-41.81541.65Intraday LossNet Profit581.55 Points
85
19-Jul-2214:45:03
OPTIDX_NIFTY_21JUL2022_CE_16000
Buy5034820-Jul-2209:15:31496.35148.351690Overnight PositionAverage Winning Points113 Points
86
22-Jul-2210:48:14
OPTIDX_NIFTY_28JUL2022_CE_16300
Buy5036322-Jul-2214:36:20463.25100.251790.25Intraday Profit Average Losing Points32 Points
87
27-Jul-2213:09:14
OPTIDX_NIFTY_28JUL2022_CE_16300
Buy50319.5528-Jul-2209:35:16457137.451927.7Overnight PositionWinning Trades6 Trades
88
29-Jul-2211:04:04
OPTIDX_NIFTY_04AUG2022_CE_16800
Buy5033029-Jul-2215:20:47412822009.7Intraday Profit Losing Trades3 Trades
89
Month End
581.55 Points Profit
% Winning Trades66.66%
90
02-Aug-2215:01:03
OPTIDX_NIFTY_04AUG2022_CE_17100
Buy50302.0502-Aug-2215:10:36288.2-13.851995.85Intraday LossLargest Winning Trade148 Points
91
03-Aug-2215:14:58
OPTIDX_NIFTY_04AUG2022_CE_17100
Buy50302.6504-Aug-2211:13:53317.65152010.85Overnight PositionLargest Losing Trade50 Points
92
12-Aug-2211:27:16
OPTIDX_NIFTY_18AUG2022_CE_17400
Buy50324.3512-Aug-2214:45:03305.55-18.81992.05Intraday Loss
93
17-Aug-2210:08:18
OPTIDX_NIFTY_18AUG2022_CE_17600
Buy50308.617-Aug-2214:05:16327.8519.252011.3Intraday Profit
94
18-Aug-2211:25:45
OPTIDX_NIFTY_18AUG2022_PE_18200
Buy50322.618-Aug-2212:35:05316.45-6.152005.15Intraday Loss
95
25-Aug-2212:51:15
OPTIDX_NIFTY_25AUG2022_CE_17400
Buy50326.625-Aug-2214:32:56257.15-69.451935.7Intraday Loss
96
Month End-74 Points Profit
97
08-Sep-2211:46:22
OPTIDX_NIFTY_08SEP2022_CE_17400
Buy50352.9508-Sep-2213:00:03305.2-47.751887.95Intraday Loss
98
12-Sep-2212:05:15
OPTIDX_NIFTY_15SEP2022_CE_17700
Buy50306.4512-Sep-2215:22:27275.3-31.151856.8Intraday Loss
99
13-Sep-2212:01:24
OPTIDX_NIFTY_15SEP2022_CE_17800
Buy50300.813-Sep-2215:27:34304.53.71860.5Intraday Profit
100