Contract

Date PnL % C.PnL Capital MDD

Note
04/Aug/2022 144,694 1.43% 144,694 10,144,694 0.00%
05/Aug/2022 -25,837 -0.26% 118,857 10,118,857 -0.26%
08/Aug/2022 50,351 0.50% 169,208 10,169,208 0.00%
10/Aug/2022 5,627 0.06% 174,835 10,174,835 0.00%
11/Aug/2022 116,449 1.13% 291,284 10,291,284 0.00%
12/Aug/2022 26,743 0.26% 318,027 10,318,027 0.00%
16/Aug/2022 -8,859 -0.09% 309,168 10,309,168 -0.09%
17/Aug/2022 -54,807 -0.53% 254,361 10,254,361 -0.62%
18/Aug/2022 25,306 0.25% 279,667 10,279,667 -0.37%
19/Aug/2022 44,306 0.43% 323,973 10,323,973 0.00%
22/Aug/2022 73,376 0.71% 397,349 10,397,349 0.00%
23/Aug/2022 -3,635 -0.03% 393,714 10,393,714 -0.03%
24/Aug/2022 -27,783 -0.27% 365,931 10,365,931 -0.30%
25/Aug/2022 -76,088 -0.74% 289,843 10,289,843 -1.04% Ledger
26/Aug/2022 -11,350 -0.11% 278,493 9,988,650 0.00%
29/Aug/2022 48,099 0.48% 326,592 10,036,749 0.00%
30/Aug/2022 47,383 0.47% 373,975 10,084,132 0.00%
01/Sep/2022 26,285 0.26% 400,260 10,110,417 0.00%
02/Sep/2022 -18,156 -0.18% 382,104 10,092,261 -0.18%
05/Sep/2022 3,517 0.03% 385,621 10,095,778 -0.15%
12,000,000
06/Sep/2022 768 0.01% 386,389 10,096,546 -0.14%
10,000,000
07/Sep/2022 18,715 0.19% 405,104 10,115,261 0.00%
8,000,000
08/Sep/2022 102,532 1.00% 507,636 10,217,793 0.00%
6,000,000
09/Sep/2022 -8,791 -0.09% 498,845 10,209,002 -0.09%
4,000,000
12/Sep/2022 17,406 0.17% 516,251 10,226,408 0.00%
2,000,000
13/Sep/2022 38,704 0.38% 554,955 10,265,112 0.00%
-
14/Sep/2022 56,938 0.55% 611,893 10,322,050 0.00%
15/Sep/2022 111,958 1.07% 723,851 10,434,008 0.00%
16/Sep/2022 3,673 0.04% 727,524 10,437,681 0.00%
0.00%
19/Sep/2022 19,474 0.19% 746,998 10,457,155 0.00% -0.50%
20/Sep/2022 -19,106 -0.18% 727,892 10,438,049 -0.18% -1.00%
-1.50%
21/Sep/2022 -38,119 -0.37% 689,773 10,399,930 -0.55%
-2.00%
22/Sep/2022 113,263 1.08% 803,036 10,513,193 0.00% Ledger -2.50%
23/Sep/2022 28,595 0.27% 831,631 10,541,788 0.00%
26/Sep/2022 1,784 0.02% 833,415 10,543,572 0.00%
27/Sep/2022 38,007 0.36% 871,422 10,581,579 0.00%
28/Sep/2022 -17,112 -0.16% 854,310 10,564,467 -0.16%
29/Sep/2022 44,473 0.42% 898,783 10,608,940 0.00%
30/Sep/2022 83,443 0.42% 982,226 20,083,443 0.00%
03/Oct/2022 108,823 0.54% 1,091,049 20,192,266 0.00%
04/Oct/2022 114,737 0.57% 1,205,786 20,307,003 0.00%
06/Oct/2022 47,067 0.23% 1,252,853 20,354,070 0.00%
07/Oct/2022 75,265 0.37% 1,328,118 20,429,335 0.00%
10/Oct/2022 43,675 0.21% 1,371,793 20,473,010 0.00%
11/Oct/2022 -181,185 -0.89% 1,190,608 20,291,825 -0.89%
12/Oct/2022 -121,474 -0.60% 1,069,134 20,170,351 -1.50%
14/Oct/2022 -43,839 -0.22% 1,025,295 20,126,512 -1.72%
17/Oct/2022 52,699 0.26% 1,077,994 20,179,211 -1.46%
18/Oct/2022 147,882 0.73% 1,225,876 20,327,093 -0.72%
19/Oct/2022 -120,906 -0.60% 1,104,970 20,206,187 -1.32%
20/Oct/2022 -107,178 -0.53% 997,792 20,099,009 -1.86%
21/Oct/2022 93,965 0.47% 1,091,757 20,192,974 -1.39%
24/Oct/2022 26,145 0.13% 1,117,902 20,219,119 -1.26%
25/Oct/2022 11,846 0.06% 1,129,748 20,230,965 -1.20%
27/Oct/2022 -46,090 -0.23% 1,083,658 20,184,875 -1.43% Ledger
28/Oct/2022 19,800 0.10% 1,103,458 20,019,800 0.00%
31/Oct/2022 42,478 0.21% 1,145,936 20,062,278 0.00%
01/Nov/2022 -52,818 -0.26% 1,093,118 20,009,460 -0.26%
02/Nov/2022 -66,527 -0.33% 1,026,591 19,942,933 -0.60%
03/Nov/2022 174,942 0.87% 1,201,533 20,117,875 0.00%
04/Nov/2022 33,523 0.17% 1,235,056 20,151,398 0.00%
07/Nov/2022 -11,445 -0.06% 1,223,611 20,139,953 -0.06%
09/Nov/2022 18,697 0.09% 1,242,308 20,158,650 0.00%
10/Nov/2022 2,400 0.01% 1,244,708 20,161,050 0.00%
11/Nov/2022 -134,810 -0.67% 1,109,898 20,026,240 -0.67%
14/Nov/2022 -54,549 -0.27% 1,055,349 19,971,691 -0.95%
15/Nov/2022 91,439 0.46% 1,146,788 20,063,130 -0.49%
16/Nov/2022 27,215 0.14% 1,174,003 20,090,345 -0.35%
17/Nov/2022 43,296 0.22% 1,217,299 20,133,641 -0.14%
18/Nov/2022 1,097 0.01% 1,218,396 20,134,738 -0.13%
21/Nov/2022 67,064 0.33% 1,285,460 20,201,802 0.00%
22/Nov/2022 74,401 0.37% 1,359,861 20,276,203 0.00%
23/Nov/2022 -13,533 -0.07% 1,346,328 20,262,670 -0.07%
24/Nov/2022 67,732 0.33% 1,414,060 20,330,402 0.00% Ledger
25/Nov/2022 -76,414 -0.38% 1,337,646 19,923,586 0.00%
28/Nov/2022 -10,449 -0.05% 1,327,197 19,913,137 -0.05%
29/Nov/2022 81,815 0.41% 1,409,012 19,994,952 0.00%
30/Nov/2022 -14,463 -0.07% 1,394,549 19,980,489 -0.07%
01/Dec/2022 145,377 0.72% 1,539,926 20,125,866 0.00%
02/Dec/2022 -57,243 -0.29% 1,482,683 20,068,623 -0.29%
05/Dec/2022 -59,113 -0.30% 1,423,570 20,009,510 -0.58%
06/Dec/2022 -99,030 -0.50% 1,324,540 19,910,480 -1.08%
07/Dec/2022 23,812 0.12% 1,348,352 19,934,292 -0.96%
08/Dec/2022 206,974 1.03% 1,555,326 20,141,266 0.00%
09/Dec/2022 -30,950 -0.15% 1,524,376 20,110,316 -0.15%
12/Dec/2022 19,258 0.10% 1,543,634 20,129,574 -0.06%
13/Dec/2022 22,257 0.11% 1,565,891 20,151,831 0.00%
14/Dec/2022 64,934 0.32% 1,630,825 20,216,765 0.00%
15/Dec/2022 97,943 0.48% 1,728,768 20,314,708 0.00%
16/Dec/2022 -47,019 -0.23% 1,681,749 20,267,689 -0.23%
19/Dec/2022 99,573 0.49% 1,781,322 20,367,262 0.00%
20/Dec/2022 -49,905 -0.25% 1,731,417 20,317,357 -0.25%
21/Dec/2022 73,126 0.36% 1,804,543 20,390,483 0.00%
22/Dec/2022 45,342 0.22% 1,849,885 20,435,825 0.00%
23/Dec/2022 55,061 0.27% 1,904,946 20,490,886 0.00%
26/Dec/2022 146,669 0.71% 2,051,615 20,637,555 0.00%
27/Dec/2022 2,910 0.01% 2,054,525 20,640,465 0.00%
28/Dec/2022 39,216 0.19% 2,093,741 20,679,681 0.00%
29/Dec/2022 165,969 0.80% 2,259,710 20,845,650 0.00% Ledger
30/Dec/2022 -107,109 -0.27% 2,152,601 39,892,891 0.00%
02/Jan/2023 93,015 0.23% 2,245,616 39,985,906 0.00%
03/Jan/2023 -80,880 -0.20% 2,164,736 39,905,026 -0.20%
04/Jan/2023 248,834 0.62% 2,413,570 40,153,860 0.00%
05/Jan/2023 217,250 0.54% 2,630,820 40,371,110 0.00%
06/Jan/2023 129,641 0.32% 2,760,461 40,500,751 0.00%
09/Jan/2023 -337,535 -0.84% 2,422,926 40,163,216 -0.84%
10/Jan/2023 114,205 0.28% 2,537,131 40,277,421 -0.55%
11/Jan/2023 -124,630 -0.31% 2,412,501 40,152,791 -0.87%
12/Jan/2023 -210,881 -0.53% 2,201,620 39,941,910 -1.40%
13/Jan/2023 31,908 0.08% 2,233,528 39,973,818 -1.32%
16/Jan/2023 109,098 0.27% 2,342,626 40,082,916 -1.04%
17/Jan/2023 -117,716 -0.29% 2,224,910 39,965,200 -1.34%
18/Jan/2023 100,593 0.25% 2,325,503 40,065,793 -1.09%
19/Jan/2023 37,992 0.09% 2,363,495 40,103,785 -0.99%
20/Jan/2023 148,024 0.37% 2,511,519 40,251,809 -0.62%
23/Jan/2023 -68,927 -0.17% 2,442,592 40,182,882 -0.79%
24/Jan/2023 223,645 0.55% 2,666,237 40,406,527 -0.23%
25/Jan/2023 188,016 0.46% 2,854,253 40,594,543 0.00% Ledger
27/Jan/2023 9,071 0.02% 2,863,324 50,009,071 0.00%
30/Jan/2023 -145,581 -0.29% 2,717,743 49,863,490 -0.29%
31/Jan/2023 238,029 0.48% 2,955,772 50,101,519 0.00%
01/Feb/2023 -57,081 -0.11% 2,898,691 50,044,438 -0.11%
02/Feb/2023 -163,423 -0.33% 2,735,268 49,881,015 -0.44%
03/Feb/2023 -117,988 -0.24% 2,617,280 49,763,027 -0.68%
06/Feb/2023 -127,845 -0.26% 2,489,435 49,635,182 -0.94%
07/Feb/2023 -278,262 -0.56% 2,211,173 49,356,920 -1.51%
08/Feb/2023 -127,926 -0.26% 2,083,247 49,228,994 -1.77%
09/Feb/2023 64,368 0.13% 2,147,615 49,293,362 -1.64%
10/Feb/2023 132,508 0.27% 2,280,123 49,425,870 -1.37%
13/Feb/2023 -44,813 -0.09% 2,235,310 49,381,057 -1.46%
14/Feb/2023 2,696 0.01% 2,238,006 49,383,753 -1.45%
15/Feb/2023 -224,650 -0.46% 2,013,356 49,159,103 -1.92%
16/Feb/2023 -81,996 -0.17% 1,931,360 49,077,107 -2.09%
17/Feb/2023 126,742 0.26% 2,058,102 49,203,849 -1.82%
20/Feb/2023 55,842 0.11% 2,113,944 49,259,691 -1.71%
21/Feb/2023 -171,985 -0.35% 1,941,959 49,087,706 -2.07%
22/Feb/2023 236,302 0.48% 2,178,261 49,324,008 -1.58%
23/Feb/2023 -308,775 -0.63% 1,869,486 49,015,233 -2.22% Ledger
24/Feb/2023 161,122 0.32% 2,030,608 50,161,122 0.00%
27/Feb/2023 262,120 0.52% 2,292,728 50,423,242 0.00%
28/Feb/2023 198,444 0.39% 2,491,172 50,621,686 0.00%
01/Mar/2023 197,989 0.39% 2,689,161 50,819,675 0.00%
02/Mar/2023 59,778 0.12% 2,748,939 50,879,453 0.00%
03/Mar/2023 243,622 0.48% 2,992,561 51,123,075 0.00%
06/Mar/2023 -118,379 -0.23% 2,874,182 51,004,696 -0.23%
08/Mar/2023 -40,622 -0.08% 2,833,560 50,964,074 -0.31%
09/Mar/2023 -49,006 -0.10% 2,784,554 50,915,068 -0.41%
10/Mar/2023 172,906 0.34% 2,957,460 51,087,974 -0.07%
13/Mar/2023 172,072 0.34% 3,129,532 51,260,046 0.00%
14/Mar/2023 -207,286 -0.41% 2,922,246 51,052,760 -0.41%
15/Mar/2023 292,172 0.57% 3,214,418 51,344,932 0.00%
16/Mar/2023 -156,069 -0.30% 3,058,349 51,188,863 -0.30%
17/Mar/2023 -57,579 -0.11% 3,000,770 51,131,284 -0.42%
20/Mar/2023 3,697 0.01% 3,004,467 51,134,981 -0.41%
21/Mar/2023 -62,832 -0.12% 2,941,635 51,072,149 -0.53%
22/Mar/2023 -86,889 -0.17% 2,854,746 50,985,260 -0.71%
23/Mar/2023 51,290 0.10% 2,906,036 51,036,550 -0.60% Ledger
24/Mar/2023 -75,740 -0.15% 2,830,296 50,960,810 -0.75%
27/Mar/2023 -21,548 -0.04% 2,808,748 50,939,262 -0.80%
28/Mar/2023 107,097 0.21% 2,915,845 51,046,359 -0.58%
29/Mar/2023 -288,145 -0.57% 2,627,700 50,758,214 -1.16%
31/Mar/2023 26,943 0.05% 2,654,643 50,026,943 0.00%
03/Apr/2023 258,104 0.51% 2,912,747 50,285,047 0.00%
05/Apr/2023 204,605 0.41% 3,117,352 50,489,652 0.00%
06/Apr/2023 192,901 0.38% 3,310,253 50,682,553 0.00%
10/Apr/2023 -125,520 -0.25% 3,184,733 50,557,033 -0.25%
11/Apr/2023 62,522 0.12% 3,247,255 50,619,555 -0.12%
12/Apr/2023 74,996 0.15% 3,322,251 50,694,551 0.00%
13/Apr/2023 -26,573 -0.05% 3,295,678 50,667,978 -0.05%
17/Apr/2023 -183,046 -0.36% 3,112,632 50,484,932 -0.42%
18/Apr/2023 -197,600 -0.39% 2,915,032 50,287,332 -0.81%
19/Apr/2023 40,114 0.08% 2,955,146 50,327,446 -0.73%
20/Apr/2023 191,870 0.38% 3,147,016 50,519,316 -0.35%
21/Apr/2023 71,503 0.14% 3,218,519 50,590,819 -0.21%
24/Apr/2023 -80,050 -0.16% 3,138,469 50,510,769 -0.36%
25/Apr/2023 -36,840 -0.07% 3,101,629 50,473,929 -0.44%
26/Apr/2023 -36,588 -0.07% 3,065,041 50,437,341 -0.51%
27/Apr/2023 -70,907 -0.14% 2,994,134 50,366,434 -0.65% Ledger
28/Apr/2023 -17,040 -0.03% 2,977,094 49,982,960 0.00%
02/May/2023 35,760 0.07% 3,012,854 50,018,720 0.00%
03/May/2023 -91,394 -0.18% 2,921,460 49,927,326 -0.18%
04/May/2023 172,688 0.34% 3,094,148 50,100,014 0.00%
05/May/2023 -277,088 -0.56% 2,817,060 49,822,926 -0.56%
08/May/2023 82,248 0.16% 2,899,308 49,905,174 -0.39%
09/May/2023 114,507 0.23% 3,013,815 50,019,681 -0.16%
10/May/2023 -158,737 -0.32% 2,855,078 49,860,944 -0.48%
11/May/2023 255 0.00% 2,855,333 49,861,199 -0.48%
12/May/2023 49,696 0.10% 2,905,029 49,910,895 -0.38%
15/May/2023 141,182 0.28% 3,046,211 50,052,077 -0.10%
16/May/2023 89,473 0.18% 3,135,684 50,141,550 0.00%
17/May/2023 300,985 0.60% 3,436,669 50,442,535 0.00%
18/May/2023 -322,137 -0.64% 3,114,532 50,120,398 -0.64%
19/May/2023 5,829 0.01% 3,120,361 50,126,227 -0.63%
22/May/2023 -296,980 -0.60% 2,823,381 49,829,247 -1.23%
23/May/2023 167,801 0.34% 2,991,182 49,997,048 -0.89%
24/May/2023 51,835 0.10% 3,043,017 50,048,883 -0.79%
25/May/2023 -453,544 -0.91% 2,589,473 49,595,339 -1.71% Ledger
26/May/2023 272,579 0.54% 2,862,052 50,272,579 0.00%
29/May/2023 -2,706 -0.01% 2,859,346 50,269,873 -0.01%
30/May/2023 -7,212 -0.01% 2,852,134 50,262,661 -0.02%
31/May/2023 184,487 0.37% 3,036,621 50,447,148 0.00%
01/Jun/2023 249,882 0.49% 3,286,503 50,697,030 0.00%
02/Jun/2023 -126,747 -0.25% 3,159,756 50,570,283 -0.25%
05/Jun/2023 154,941 0.31% 3,314,697 50,725,224 0.00%
06/Jun/2023 90,047 0.18% 3,404,744 50,815,271 0.00%
07/Jun/2023 36,573 0.07% 3,441,317 50,851,844 0.00%
08/Jun/2023 379,823 0.74% 3,821,140 51,231,667 0.00%
09/Jun/2023 -139,339 -0.27% 3,681,801 51,092,328 -0.27%
12/Jun/2023 30,634 0.06% 3,712,435 51,122,962 -0.21%
13/Jun/2023 46,391 0.09% 3,758,826 51,169,353 -0.12%
14/Jun/2023 52,987 0.10% 3,811,813 51,222,340 -0.02%
15/Jun/2023 312,111 0.61% 4,123,924 51,534,451 0.00%
16/Jun/2023 276,704 0.53% 4,400,628 51,811,155 0.00%
19/Jun/2023 32,508 0.06% 4,433,136 51,843,663 0.00%
20/Jun/2023 -67,426 -0.13% 4,365,710 51,776,237 -0.13%
21/Jun/2023 -61,358 -0.12% 4,304,352 51,714,879 -0.25%
22/Jun/2023 -282,630 -0.55% 4,021,722 51,432,249 -0.80% Ledger
23/Jun/2023 -48,638 -0.09% 3,973,084 51,383,611 -0.90%
26/Jun/2023 103,457 0.20% 4,076,541 51,487,068 -0.69%
27/Jun/2023 359,023 0.69% 4,435,564 51,846,091 0.00%
28/Jun/2023 -59,904 -0.12% 4,375,660 51,786,187 -0.12%
30/Jun/2023 27,893 0.06% 4,403,553 50,027,893 0.00%
03/Jul/2023 190,982 0.38% 4,594,535 50,218,875 0.00%
04/Jul/2023 -89,595 -0.18% 4,504,940 50,129,280 -0.18%
05/Jul/2023 45,061 0.09% 4,550,001 50,174,341 -0.09%
06/Jul/2023 347,649 0.69% 4,897,650 50,521,990 0.00%
07/Jul/2023 126,026 0.25% 5,023,676 50,648,016 0.00%
10/Jul/2023 -80,649 -0.16% 4,943,027 50,567,367 -0.16%
11/Jul/2023 39,186 0.08% 4,982,213 50,606,553 -0.08%
12/Jul/2023 -41,931 -0.08% 4,940,282 50,564,622 -0.16%
13/Jul/2023 92,433 0.18% 5,032,715 50,657,055 0.00%
14/Jul/2023 119,820 0.24% 5,152,535 50,776,875 0.00%
17/Jul/2023 110,191 0.22% 5,262,726 50,887,066 0.00%
18/Jul/2023 -92,074 -0.18% 5,170,652 50,794,992 -0.18%
19/Jul/2023 -10,332 -0.02% 5,160,320 50,784,660 -0.20%
20/Jul/2023 173,908 0.34% 5,334,228 50,958,568 0.00%
21/Jul/2023 -125,188 -0.25% 5,209,040 50,833,380 -0.25%
24/Jul/2023 -142,429 -0.28% 5,066,611 50,690,951 -0.53%
25/Jul/2023 82,381 0.16% 5,148,992 50,773,332 -0.36%
26/Jul/2023 14,993 0.03% 5,163,985 50,788,325 -0.34%
27/Jul/2023 -58,287 -0.11% 5,105,698 50,730,038 -0.45% Ledger
28/Jul/2023 50,487 0.10% 5,156,185 50,050,487 0.00%
31/Jul/2023 380,160 0.75% 5,536,345 50,430,647 0.00%
01/Aug/2023 168,999 0.33% 5,705,344 50,599,646 0.00%
02/Aug/2023 523,394 1.02% 6,228,738 51,123,040 0.00%
03/Aug/2023 187,767 0.37% 6,416,505 51,310,807 0.00%
04/Aug/2023 -304,792 -0.60% 6,111,713 51,006,015 -0.60%
07/Aug/2023 -255,912 -0.50% 5,855,801 50,750,103 -1.10%
08/Aug/2023 -200,534 -0.40% 5,655,267 50,549,569 -1.51%
09/Aug/2023 265,420 0.52% 5,920,687 50,814,989 -0.98%
10/Aug/2023 -270,684 -0.54% 5,650,003 50,544,305 -1.52%
11/Aug/2023 -184,623 -0.37% 5,465,380 50,359,682 -1.89%
14/Aug/2023 32,908 0.07% 5,498,288 50,392,590 -1.82%
16/Aug/2023 -114,956 -0.23% 5,383,332 50,277,634 -2.05%
17/Aug/2023 380,903 0.75% 5,764,235 50,658,537 -1.29%
18/Aug/2023 26,351 0.05% 5,790,586 50,684,888 -1.23%
21/Aug/2023 -47,612 -0.09% 5,742,974 50,637,276 -1.33%
22/Aug/2023 168,385 0.33% 5,911,359 50,805,661 -0.99%
23/Aug/2023 309,737 0.61% 6,221,096 51,115,398 -0.38%
24/Aug/2023 191,450 0.37% 6,412,546 51,306,848 -0.01% Ledger
25/Aug/2023 -4,241 -0.01% 6,408,305 51,302,607 -0.02%
28/Aug/2023 104,077 0.20% 6,512,382 51,406,684 0.00%
29/Aug/2023 106,353 0.21% 6,618,735 51,513,037 0.00%
30/Aug/2023 268,378 0.52% 6,887,113 51,781,415 0.00%
31/Aug/2023 -117,241 -0.23% 6,769,872 51,664,174 -0.23%
01/Sep/2023 163,760 0.33% 6,933,632 50,163,760 0.00%
04/Sep/2023 -26,001 -0.05% 6,907,631 50,137,759 -0.05%
05/Sep/2023 75,035 0.15% 6,982,666 50,212,794 0.00%
06/Sep/2023 233,840 0.46% 7,216,506 50,446,634 0.00%
07/Sep/2023 78,199 0.15% 7,294,705 50,524,833 0.00%
08/Sep/2023 -209,121 -0.42% 7,085,584 50,315,712 -0.42%
11/Sep/2023 -71,176 -0.14% 7,014,408 50,244,536 -0.56%
12/Sep/2023 -10,131 -0.02% 7,004,277 50,234,405 -0.58%
13/Sep/2023 189,966 0.38% 7,194,243 50,424,371 -0.20%
14/Sep/2023 3,420 0.01% 7,197,663 50,427,791 -0.19%
15/Sep/2023 -6,735 -0.01% 7,190,928 50,421,056 -0.21%
18/Sep/2023 132,892 0.26% 7,323,820 50,553,948 0.00%
20/Sep/2023 287,049 0.56% 7,610,869 50,840,997 0.00%
21/Sep/2023 270,395 0.53% 7,881,264 51,111,392 0.00%
22/Sep/2023 -81,664 -0.16% 7,799,600 51,029,728 -0.16%
25/Sep/2023 -91,994 -0.18% 7,707,606 50,937,734 -0.34%
26/Sep/2023 -15,635 -0.03% 7,691,971 50,922,099 -0.37%
27/Sep/2023 -10,069 -0.02% 7,681,902 50,912,030 -0.39%
28/Sep/2023 -208,538 -0.41% 7,473,364 50,703,492 -0.80% Ledger
29/Sep/2023 341,174 0.57% 7,814,538 60,341,174 0.00%
03/Oct/2023 207,311 0.34% 8,021,849 60,548,485 0.00%
04/Oct/2023 221,967 0.37% 8,243,816 60,770,452 0.00%
05/Oct/2023 86,147 0.14% 8,329,963 60,856,599 0.00%
06/Oct/2023 16,888 0.03% 8,346,851 60,873,487 0.00%
09/Oct/2023 0 0.00% 8,346,851 60,873,487 0.00%
10/Oct/2023 294,798 0.48% 8,641,649 61,168,285 0.00%
11/Oct/2023 -19,412 -0.03% 8,622,237 61,148,873 -0.03%
12/Oct/2023 470,619 0.76% 9,092,856 61,619,492 0.00%
13/Oct/2023 11,095 0.02% 9,103,951 61,630,587 0.00%
16/Oct/2023 -228,154 -0.37% 8,875,797 61,402,433 -0.37%
17/Oct/2023 336,827 0.55% 9,212,624 61,739,260 0.00%
18/Oct/2023 -79,861 -0.13% 9,132,763 61,659,399 -0.13%
19/Oct/2023 -320,525 -0.52% 8,812,238 61,338,874 -0.65%
20/Oct/2023 -351,279 -0.58% 8,460,959 60,987,595 -1.23%
23/Oct/2023 438,182 0.71% 8,899,141 61,425,777 -0.51%
25/Oct/2023 64,282 0.10% 8,963,423 61,490,059 -0.41%
26/Oct/2023 313,956 0.51% 9,277,379 61,804,015 0.00% Ledger
27/Oct/2023 100,104 0.17% 9,377,483 60,100,104 0.00%
30/Oct/2023 157,979 0.26% 9,535,462 60,258,083 0.00%
31/Oct/2023 -89,428 -0.15% 9,446,034 60,168,655 -0.15%
01/Nov/2023 32,165 0.05% 9,478,199 60,200,820 -0.10%
02/Nov/2023 -102,019 -0.17% 9,376,180 60,098,801 -0.27%
03/Nov/2023 -22,046 -0.04% 9,354,134 60,076,755 -0.30%
06/Nov/2023 -122,588 -0.20% 9,231,546 59,954,167 -0.51%
07/Nov/2023 -112,164 -0.19% 9,119,382 59,842,003 -0.70%
08/Nov/2023 64,118 0.11% 9,183,500 59,906,121 -0.59%
09/Nov/2023 75,562 0.13% 9,259,062 59,981,683 -0.46%
10/Nov/2023 103,372 0.17% 9,362,434 60,085,055 -0.29%
13/Nov/2023 -248,340 -0.42% 9,114,094 59,836,715 -0.70%
15/Nov/2023 397,868 0.66% 9,511,962 60,234,583 -0.04%
16/Nov/2023 319,090 0.53% 9,831,052 60,553,673 0.00%
17/Nov/2023 -253,655 -0.42% 9,577,397 60,300,018 -0.42%
20/Nov/2023 -122,377 -0.20% 9,455,020 60,177,641 -0.62%
21/Nov/2023 102,786 0.17% 9,557,806 60,280,427 -0.45%
22/Nov/2023 320,307 0.53% 9,878,113 60,600,734 0.00%
23/Nov/2023 -259,862 -0.43% 9,618,251 60,340,872 -0.43% Ledger
24/Nov/2023 -69,226 -0.11% 9,549,025 60,271,646 -0.55%
28/Nov/2023 178,313 0.29% 9,727,338 60,449,959 -0.25%
29/Nov/2023 347,877 0.57% 10,075,215 60,797,836 0.00%
30/Nov/2023 -273,632 -0.45% 9,801,583 60,524,204 -0.45%
01/Dec/2023 10,654 0.02% 9,812,237 60,010,654 0.00%
04/Dec/2023 210,042 0.35% 10,022,279 60,220,696 0.00%
05/Dec/2023 -352,268 -0.59% 9,670,011 59,868,428 -0.59%
06/Dec/2023 94,900 0.16% 9,764,911 59,963,328 -0.43%
07/Dec/2023 267,494 0.44% 10,032,405 60,230,822 0.00%
08/Dec/2023 47,398 0.08% 10,079,803 60,278,220 0.00%
11/Dec/2023 -247,267 -0.41% 9,832,536 60,030,953 -0.41%
12/Dec/2023 125,377 0.21% 9,957,913 60,156,330 -0.20%
13/Dec/2023 -209,263 -0.35% 9,748,650 59,947,067 -0.55%
14/Dec/2023 88,694 0.15% 9,837,344 60,035,761 -0.40%
15/Dec/2023 -101,466 -0.17% 9,735,878 59,934,295 -0.57%
18/Dec/2023 -76,773 -0.13% 9,659,105 59,857,522 -0.70%
19/Dec/2023 204,506 0.34% 9,863,611 60,062,028 -0.36%
20/Dec/2023 175,862 0.29% 10,039,473 60,237,890 -0.07%
21/Dec/2023 80,285 0.13% 10,119,758 60,318,175 0.00%
22/Dec/2023 86,816 0.14% 10,206,574 60,404,991 0.00%
26/Dec/2023 -64,271 -0.11% 10,142,303 60,340,720 -0.11%
27/Dec/2023 -72,620 -0.12% 10,069,683 60,268,100 -0.23%
28/Dec/2023 45,049 0.07% 10,114,732 60,313,149 -0.15% Ledger
29/Dec/2023 247,104 0.41% 10,361,836 60,247,104 0.00%
01/Jan/2024 320,962 0.53% 10,682,798 60,568,066 0.00%
02/Jan/2024 -21,389 -0.04% 10,661,409 60,546,677 -0.04%
03/Jan/2024 103,777 0.17% 10,765,186 60,650,454 0.00%
04/Jan/2024 493,735 0.81% 11,258,921 61,144,189 0.00%
05/Jan/2024 44,598 0.07% 11,303,519 61,188,787 0.00%
08/Jan/2024 144,531 0.24% 11,448,050 61,333,318 0.00%
09/Jan/2024 -96,737 -0.16% 11,351,313 61,236,581 -0.16%
10/Jan/2024 -251,477 -0.41% 11,099,836 60,985,104 -0.57%
11/Jan/2024 -47,345 -0.08% 11,052,491 60,937,759 -0.65%
12/Jan/2024
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 Month Capital PnL C.PnL ROI MDD

Aug/2022 ₹ 10,000,000 ₹ 289,843 ₹ 289,843 2.90% -1.04%

Sep/2022 ₹ 10,000,000 ₹ 608,940 ₹ 898,783 6.09% -0.55%
Oct/2022 ₹ 20,000,000 ₹ 184,875 ₹ 1,083,658 0.92% -1.86%
Nov/2022 ₹ 20,000,000 ₹ 330,402 ₹ 1,414,060 1.65% -0.95%
Dec/2022 ₹ 20,000,000 ₹ 845,650 ₹ 2,259,710 4.23% -1.08%
Jan/2023 ₹ 40,000,000 ₹ 594,543 ₹ 2,854,253 1.49% -1.40%
Feb/2023 ₹ 50,000,000 -984,767 ₹ 1,869,486 -1.97% -2.22%
Mar/2023 ₹ 50,000,000 ₹ 758,214 ₹ 2,627,700 1.52% -1.16%
Apr/2023 ₹ 50,000,000 ₹ 366,434 ₹ 2,994,134 0.73% -0.81%
May/2023 ₹ 50,000,000 -404,661 ₹ 2,589,473 -0.81% -1.71%
Jun/2023 ₹ 50,000,000 ₹ 1,786,187 ₹ 4,375,660 3.57% -0.90%
Jul/2023 ₹ 50,000,000 ₹ 730,038 ₹ 5,105,698 1.46% -0.53%
Aug/2023 ₹ 50,000,000 ₹ 1,664,174 ₹ 6,769,872 3.33% -2.05%
Sep/2023 ₹ 50,000,000 ₹ 703,492 ₹ 7,473,364 1.41% -0.80%
Oct/2023 ₹ 60,000,000 ₹ 1,804,015 ₹ 9,277,379 3.01% -1.23%
Nov/2023 ₹ 60,000,000 ₹ 524,204 ₹ 9,801,583 0.87% -0.70%
Dec/2023 ₹ 60,000,000 ₹ 313,149 ₹ 10,114,732 0.52% -0.70%
Jan/2024 ₹ 60,000,000 ₹ 937,759 ₹ 11,052,491 1.56% -0.65%
Feb/2024
Mar/2024 Equity Curve
12,000,000
Apr/2024
10,000,000
May/2024
8,000,000
Jun/2024
6,000,000
Jul/2024
4,000,000
Aug/2024
2,000,000
Sep/2024
-
Oct/2024
Nov/2024
Dec/2024 Drawdown
0.00%
-0.50%
-1.00%
-1.50%
-2.00%
-2.50%
 Parameter Value

Starting Capital ₹ 10,000,000

Cumulative money made ₹ 11,052,491
Total Trading Days 348
Number of Winning Days 213
Number of losing Days 141
Winning Days 60%
Loosing Days 40%
Average Winner/Loser 1.12
Max winners in a row 7
Max losers in a row 6
Avg monthly ROI 1.80%
Max DD Till Date -2.22%
Cumulative % return 32.48%
Average Daily Return 0.09%
Average Win-Day Return 0.32%
Average Loss-Day Return -0.27%
Max Daily Profit 1.43%
Max Daily Loss -0.91%
Expectancy 0.13
Return to MDD 0.48