Trade Log

SL.No

Date

Setup Type

BUY / SELL

Instrument Type

Instrument Name

Lots Entered

Quantity

Entry Time

Entry Price

Stoploss

Target 1

Target 2

Exit Price

Exit Time

Profit / Loss Points

Profit / Loss (Rs.)

Remarks

1

4-Nov-19

COD

BUY

Futures

NSE 28 NOV 19 FUT

1

75

9:31:00

11990

11948

12042.5

12053

11987

10:16:00

-3

-225

50% Booked at 10.15AM

2

4-Nov-19

COD

BUY

Futures

NSE 28 NOV 19 FUT

1

75

9:31:59

11990

11948

12042.5

12053

11948

11:52:00

-42

-3150

SL Taken

3

5-Nov-19

No Trade

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Open Inside VA

4

6-Nov-19

No Trade

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Open Inside VA

5

7-Nov-19

No Trade

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Open Inside VA

6

8-Nov-19

No Trade

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Open Inside VA

7

11-Nov-19

No Trade

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Open Drive / Open Test Drive failed today. No Paper Trades.

8

12-Nov-19

Holiday

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Holiday

9

13-Nov-19

No Trade

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Open Inside VA

10

14-Nov-19

COD

SELL

Futures

NSE 28 NOV 19 FUT

1

75

9:31:00

11840

11890

11800

11765

11843

10:15:00

-3

-225

 

11

14-Nov-19

COD

SELL

Futures

NSE 28 NOV 19 FUT

1

75

9:31:59

11840

11890

11800

11765

11855

10:45:00

-15

-1125

Kept B period High as SL.

12

15-Nov-19

OD

BUY

Futures

NSE 28 NOV 19 FUT

1

75

9:46:00

11942

11910

11982

11990

11985

10:18:00

43

3225

Superb Trade

13

15-Nov-19

OD

BUY

Futures

NSE 28 NOV 19 FUT

1

75

9:46:59

11942

11910

11982

11990

11990

10:19:00

48

3600

Superb Trade

14

18-Nov-19

No Trade

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Open Inside VA

15

19-Nov-19

No Trade

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Open Inside VA

16

20-Nov-19

COD

BUY

Futures

NSE 28 NOV 19 FUT

1

75

9:31:00

11989

11965

12019

12025

12024

10:02:00

35

2625

 

17

20-Nov-19

COD

BUY

Futures

NSE 28 NOV 19 FUT

1

75

9:31:59

11989

11965

12019

12025

12039

10:27:00

50

3750

TSL changed to B period Low 11984

18

21-Nov-19

No Trade

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Open Inside VA

19

22-Nov-19

COD

SELL

Futures

NSE 28 NOV 19 FUT

1

75

9:31:00

11952

11980

11910

11890

11929

10:31:00

23

1725

 

20

22-Nov-19

COD

SELL

Futures

NSE 28 NOV 19 FUT

1

75

9:31:59

11960

11980

11910

11890

11905

11:31:00

55

4125

TSL - 11955

21

22-Nov-19

COD

BUY

Options

NSE 28 NOV 12000 PE

2

150

9:31:00

95

11980

11910

11890

135

11:31:00

40

6000

 

22

22-Nov-19

COD

BUY

Options

NSE 28 NOV 12000 PE

2

150

9:31:59

97

11980

11910

11890

135

11:31:00

38

5700

TSL - 11955

 

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