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Trade Book

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13 views6 pages

Trade Book

Uploaded by

bharat
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 Nifty/Bank-Nifty Buy Price Sell Price Points Gain Profit in Trade

6-Jan-22 N 36.4 42.85 6.45 322.5


N 28.45 31 2.55 127.5
N 46 52 6 300
N 31 34 3 150
N 99.15 101 1.85 92.5
N 96.6 100.5 3.9 195

7-Jan-22 98.9 102 3.1 155


101 112 11 550
96 81.5 -14.5 -725
113 125 12 600
109 114 5 250
69.45 73 3.55 177.5

10-Jan-22 104.9 108 3.1 155


120.15 133 12.85 642.5
94.15 85.5 -8.65 -432.5
100.9 98 -2.9 -145
96.55 95.8 -0.75 -37.5
89.7 106 16.3 815
108.75 85 -23.75 -1187.5
122 123.5 1.5 75
102 104 2 100
107 101 -6 -300
99.25 102.6 3.35 167.5

11-Jan-22 115.45 128 12.55 627.5


100 105 5 250
104.95 112 7.05 352.5
107 110 3 150
116 86 -30 -1500
93.15 100 6.85 342.5
82.85 90 7.15 357.5
87.85 94 6.15 307.5
95.65 98 2.35 117.5

12-Jan-22 94.7 105 10.3 515


106.05 75.05 -31 -1550
55.95 54 -1.95 -97.5
68.2 71.2 3 150
63 56.95 -6.05 -302.5
72.5 78.55 6.05 302.5
74.3 36.2 -38.1 -1905

13-Jan-22 39.7 42 2.3 115


BN 85 105 20 500
81.35 42 -39.35 -983.2
53.85 77 23.15 578.2
76.1 27.8 -48.3 -1207
46.45 41 -5.45 -136
42.4 48 5.6 140
37.1 43 5.9 147.5
41 46 5 125
62.65 72 9.35 233.5
75 17.55 -57.45 -1436.2
14.3 10.3 -4 -100

18-Jan-22 182.25 76.3 -105.95 -2648


32.9 3.6 -29.3 -1465

19-Jan-22 11.25 13.5 2.25 112.5


11.55 11.5 -0.05 -2.5

20-Jan-22 9.3 3.7 -5.6 -280


5.5 1.25 -4.25 -212.5

31-Jan-22 97.5 102 4.5 225


88.4 92 3.6 180
95.55 101 5.45 272.5
Time of Execution
Carry FWDTotal Profit

11.38 am
11.40 am
12.15 pm
13.15 pm
13.56 pm
15.21 pm

9.18 am
10.47 am
11.39 am
12.10 pm
12.18 pm
13.57 pm

9.17 am
9.29 am
10.03 am
10.27 am
10.33 am
10.33 am
11.57 am
12.38 pm
12.46 pm
13.02 pm
13.03 pm

09.24 am
09.36 am
09.39 am
09.55 am
10.17 am
11.00 am
13.44 pm
13.48 pm
14.35 pm

9.20 am
9.32 am
10.36 am
11.23 am
13.09 pm
13.16 pm
13.26 pm carry fwd

9.18 am
9.39 am
10.00 am
10.21 am
10.40 am
11.26 am
12.10 pm
12.36 pm
12.39 pm
13.46 pm
14.05 pm
14.43 pm

10.19 am
13.28 pm carry fwd

9.18 am
12.45 pm

9.16 am
14.02 pm

10.04 am
10.46 am
11.05 am

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