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Trade Journal

The document summarizes trading activity from 7-10 January. It shows: - Date, trade type (short/long), number of lots, instrument, and profit/loss for each trade. - A total profit of 834 was achieved over the period from 3 trades, 2 of which were successful (short positions in Nifty) and 1 failure (long position in Ultratech).

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65 views16 pages

Trade Journal

The document summarizes trading activity from 7-10 January. It shows: - Date, trade type (short/long), number of lots, instrument, and profit/loss for each trade. - A total profit of 834 was achieved over the period from 3 trades, 2 of which were successful (short positions in Nifty) and 1 failure (long position in Ultratech).

Uploaded by

venkat.sql
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
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Date Trade Lots Instrument Profit/Loss

7-Jan Short 3 Nifty -2672


9-Jan Short 2 Nifty 1638
long 1 Ultratech 1000
10-Jan Short 2 Nifty 868

834
Remarks
could have short at BDL (below day low) at 10825

Sould increase volume


In this section, every Friday..you go through Remarks column under
Consolidate areas of improvement & your plan for same.
Also make a note of your strength.
2019 You need to play well on your strength while imrpoving on weaknes

S.no Week Month P/L


1 7--11 Jan 834

Improvement Area
ou go through Remarks column under daily tracker.
ment & your plan for same.
ngth.
strength while imrpoving on weakness.

Plan Strength Area

could have short at BDL (below day low) at 10825


Sould increase volume
2019

Month Points Earned Total Trades Success Trades Fail Trades Win Rate
Jan 7 3 4 43
Feb
Mar
Apr
May
Jun
Jul
Aug
Sept
Oct
Nov
Dec

Jan to Aug 0 7 3 4 43
Avg Gain per month 144

Win Rate : How much % of times my trade gone success


Win Loss Ratio : For each point I am loosing from loss trade, h
from winning trade
19

Points earned Points lost


from success trade from failure trade Win Loss Ratio
56 36 2:1

56 36 2:1

my trade gone success


m loosing from loss trade, how much I am making
Hsbc in Dcec'18 247000 Name Qty buy Price Buy Value Sell Price Sell Value
Fortis 1000 139.4 139400 0
Reliance Home 2000 40.37 80740 0
BCL Ind 400 95.1 38040 98.55 39420
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
247000 0 0
0 0
0 0
0 0
0 0

258180 39420
P/L
-139400
-80740
1380
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

-218760
int for 1m int for 6m
idfcbank 5000 2l 4k 20k Purchased from HE
cmp 45
upside reqRs 4 jet 315*750
Yes bank 192*1600

cash
236800
307000

56000
0
0

599800
Points
earned
from
success
Week Points Earned Total Trades Success Trades Fail Trades Win Rate trade
Jan --7-11 11 3 2 1 67 30
Feb
Mar
Apr
May
Jun
Jul
Aug
Sept
Oct
Nov
Dec
Jan to Aug 11 3 2 1 67 30
Avg Gain per Week 144
Points
lost
from
failure
trade Win Loss Ratio P/L
20 2:1 834 1 lot
20 2:1

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