Robotic Trading software for Indian market
Robot-Trade-Performance-from-march-2015-to-march-2022
algo trading banere

Performance Report  

Scrip: Nifty Options
Strategy:  TF Breakout   
Chart Time frame: 5-15-30 minute

Risk Reward Ratio: 1:3 Approximately

15 Point Fixed Stop Loss and 45 Points Target

If no stop loss or target met ,close@3:15 PM

                                                                                                                     August-2022 

DateEntryExitProfit/Loss
1-8-202217250ce105.6166.356075
2-8-202217300ce109.789.4-2030
2-8-202217250pe99.879.9-1990
3-8-202217300pe75.655.2-2040
4-8-202217450pe59.5119.35980
5-8-202217400ce182161-2100
5-8-202217350pe157.35137.3-2005
6-8-2022Holiday
7-8-2022Holiday
8-8-202217400ce1321905800
9-8-2022Holiday
10-8-202217450pe6746.9-2010
11-8-202217650pe35.795.856015
12-8-202217600pe109.789.4-2030
12-8-202217650ce132.8192.455965
13-8-2022Holiday
14-8-2022Holiday
15-8-2022Holiday
16-8-202217800ce122.5182.66010
17-8-202217850ce87.6147.86020
18-8-202217800pe28.27.2-2100
18-8-202217900ce40.219.7-2050
19-8-202217900pe135114.7-2030
20-8-2022Holiday
21-8-2022Holiday
22-8-202217600pe104.8164.55970
23-8-202217450ce98.65157.755910
24-8-202217500pe65.7545.65-2010
24-8-202217600ce60.440.3-2010
25-8-202217650ce38.218.15-2005
25-8-202217600pe29.159.15-2000
26-8-202217650ce148.35127.45-2090
26-8-202217600pe134.15113.9-2025
27-8-2022Holoday
28-8-2022Holoiday
29-8-202217200ce108.2587.5-2075
30-8-202217450ce90.15149.55935
25080

                                                                                                                        July-2022

DateEntryExitProfit/Loss
1-7-202215700ce157.2136.4-2080
1-7-202215600pe149.9209.75980
2-7-2022Holiday
3-7-2022Holiday
4-7-202215650pe130.2110.05-2015
4-7-202215800ce121.6180.55890
5-7-202215950ce115.195-2010
5-7-202215850pe112.2170.25800
6-7-202215850ce84.864.7-2010
7-7-202216050pe57.637.4-2020
7-7-202216100ce43.823.5-2030
8-7-202216150pe162.65221.455880
9-7-2022Holiday
10-7-2022Holiday
11-7-202216150ce134.15194.256010
12-7-202216100ce128.65107.75-2090
12-7-202216050pe120.3599.75-2060
13-7-202216050pe104.95165.156020
14-7-202216000ce42.6521.85-2080
14-7-202215950pe38.9518.35-2060
15-7-202215950pe139.45199.856040
16-7-2022Holiday
17-7-2022Holiday
18-7-202216200ce127.35186.75935
19-7-202216250ce109.1588.45-2070
20-7-202216550ce92.972.1-2080
21-7-202216500ce65.55125.656010
22-7-202216650ce157.85137.65-2020
22-7-202216600pe138.65118.55-2010
23-7-2022Holiday
24-7-2022Holiday
25-7-202216600pe117.35177.46005
26-7-202216550pe95.7575.1-2065
27-7-202216450pe78.6558.45-2020
27-7-202216500ce63.65123.76005
28-7-202216750ce42.15102.96075
29-7-202217100ce155.85135.35-2050
29-7-202217050pe147126.8-2020
34860

                                                                                                                   June-2022

DateEntryExitProfit/Loss
1-6-202216550pe129.15109.35-1980
2-6-202216500ce147207.756075
3-6-202216750pe138.1197.15900
4-6-2022Holiday
5-6-2022Holiday
6-6-202216500pe128.3107.8-2050
6-6-202216550ce119.799.5-2020
7-6-202216400pe1221826000
8-6-202216400pe1371976000
8-6-202216500ce96.6577.05-1960
9-6-202216300ce681255700
10-6-202216250pe145205.26020
11-6-2022Holiday
12-6-2022Holiday
13-6-202215750pe1321895700
14-6-202215650pe123.7102.7-2000
14-6-202215650pe119178.85980
15-6-202215650pe87.9566.95-2100
16-6-202315800pe64.1124.256015
17-6-202415200pe152.2130.2-2200
17-6-202215350ce149128.9-2010
18-6-2025Holiday
19-6-2022Holiday
20-6-202215250pe127.4187.355995
20-6-202215350ce120.999.9-2100
21-6-202215400pe94.3573.85-2050
21-6-202215500ce82.7142.86010
22-6-202215450pe78.25137.155890
23-6-202215500ce4525-2000
23-6-202215350pe39.199.36020
24-6-202215600pe154.1133.1-2100
25-6-2022Holiday
26-6-2022Holiday
27-6-202215850pe135.1114.6-2050
28-6-202215750pe122.2101.3-2090
28-6-202215800ce117.85178.256040
29-6-202215750ce102.05159.055700
30-6-202215850ce64.443.4-2100
30-6-202215750pe39.519.5-2000
56235
                                                                                                                         MAY-2022

01-05-2020
Maharashtra Day
04-05-2020Short9371.1Cover9391.1-3000
05-05-2020Short9366.35Cover9386.35-3000
06-05-2020Short9146Cover9166-3000
06-05-2020Long9251.15Sold9311.159000
07-05-2020Long9237.85Sold9217.85-3000
08-05-2020Short9311cover9331-3000
11-5-2020Long9375.95sold9435.959000
11-5-2020Short9321cover9341-3000
12-5-2020Short9110.1cover9050.19000
12-5-2020Long9173.55sold9233.559000
13-5-2020Short9456cover93969000
14-5-2020Long9259sold9239-3000
14-5-2020Short9218cover91589000
15-5-2020Short9072.25cover9092.25-3000
18-5-2020Short9061.1cover9001.19000
19-5-2020Long8976.25sold8956.25-3000
19-5-2020Short8870sold8890-3000
20-5-2020Long8962.65sold8942.65-3000
21-5-2020Long9125.95sold9105.95-3000
22-5-2020Long9077sold9057-3000
22-5-2020Short8986.55cover9006.55-3000
25-5-2020Id-Ul-Fitr
26-5-2020Short9097cover90379000
27-5-2020Short9023.35cover9043.35-3000
27-5-2020Long9097.6sold9077.6-3000
28-5-2020Long9380.25sold9440.259000
29-5-2020Long9426.55sold9406.55-3000
30000
                                                                                                                    April-2022

01-04-2020Short8486cover84269000
02-04-2020
Ram Navami
03-04-2020Short8125.9cover8145.9-3000
06-04-2020
Mahavir Jayanti
07-04-2020Short8384cover8404-3000
07-04-2020Long8485.75sold8465.75-3000
08-04-2020Long8815.35sold8875.35-3000
08-04-2020Short8696.6cover8716.6-3000
09-04-2020Long9004.15sold8984.15-3000
10-4-2020
Good Friday
13-4-2020Short8975.6cover8915.69000
14-4-2020
Dr. Baba Saheb Ambedkar Jayanti
15-4-2020Long9204.35sold9264.359000
15-4-2020Short9133.25cover9073.259000
16-4-2020Long8962sold8942-3000
17-4-2020Short9222.4cover9242.4-3000
20-4-2020Short9248.9cover9268.9-3000
21-4-2020Short9010.55cover9030.55-3000
22-4-2020Long9027.05sold9087.059000
23-4-2020Long9209.9sold9269.99000
24-4-2020Short9138.05cover9158.05-3000
24-4-2020Long9214.5sold9194.5-3000
27-4-2020Long9306.2sold9366.29000
28-4-2020Short9347.05cover9287.059000
28-4-2020Long9384sold93921200
29-4-2020Long9439sold94999000
30-4-2020Long9738.85sold9798.859000
55200
DateEntryExitProfit/Loss
2-3-202216650ce161.35141.35-2000
2-3-202216500pe146.25206.256000
3-3-202216700pe67.6547.65-2000
4-3-202216250pe2533136000
4-3-202216350ce219.15199.15-2000
7-3-202215800pe192.7172.7-2000
7-3-202215900ce219.7199.7-2000
8-3-202215850ce204.4184.4-2000
8-3-202215700ce177.4237.46000
9-3-202216100ce132.8112.8-2000
10-3-202216550pe36.0516.05-2000
11-3-202216550ce238.9298.96000
14-3-202216600pe182.8162.8-2000
14-3-202216700ce200.2260.26000
15-3-202216850pe173.05153.05-2000
16-3-202216900ce1301906000
17-3-202217150pe49.629.6-2000
17-3-202217250ce43.85103.856000
21-3-202217250pe273.65253.65-2000
22-3-202217050pe272.5252.5-2000
22-3-202217100ce299.55279.55-2000
23-2-202217350pe201.9261.96000
24-2-202217150ce254.65314.656000
25-3-202217200pe167.1147.1-2000
28-3-202217050pe128.9188.96000
28-3-202217200ce163.6143.6-2000
29-3-202217300ce123.05103.05-2000
29-3-202217500ce219.55199.55-2000
30-3-202217400ce103.983.9-2000
30-3-2022174501041646000
31-3-202217500pe4121-2000
31-3-202217550pe40.5520.55-2000
24000
DateEntryExitProfit/Loss
1-2-202217500ce238.55298.556000
1-2-202217450pe141.35121.35-2000
2-2-202217750ce84.65144.656000
3-2-202217700pe92.872.8-2000
4-2-202217600ce143sl123-2000
4-2-202217500pe170.3230.36000
7-2-202217400pe113.593.5-2000
8-2-202217200pe90.6570.65-2000
9-2-202217400ce83.363.3-2000
10-2-202217500pe49.05sl29.05-2000
10-2-202217550ce34.7594.756000
11-2-202217350pe137117-2000
14-2-202217050ce171.05sl151.05-2000
14-2-202216950pe162.6222.66000
15-2-202216850pe115sl95-2000
15-2-202217000ce121.2181.26000
16-2-202217300pe66.7546.75-2000
16-2-202217450ce7959-2000
17-2-202217350pe35.995.96000
18-2-202217300ce212.9192.9-2000
21-2-20217150pe196.55256.556000
21-2-202217250ce152.55132.55-2000
22-2-202216950ce153.7213.76000
23-2-202217200ce101.65sl81.65-2000
24-2-202216450pe67.4127.46000
25-2-2022166600ce230.1210.1-2000
28-2-202216400pe210sl190-2000
28-2-202216500ce208.35268.356000
32000
DateEntryExitProfit/Loss
3-1-202217400 ce1512116000
4-1-202217700 ce82.562.5-2000
4-1-202217600pe69.4549.45-2000
5-1-202217800pe70.650.6-2000
5-1-202217800ce74.6134.66000
6-1-202217750pe441046000
7-1-202217850ce152.35132.35-2000
7-1-202217800pe1492096000
10-1-202217900pe88.7568.75-2000
10-1-202217950ce129sl109-2000
11-1-202217950pe88.75sl68.75-2000
11-1-202218050ce103.2163.26000
12-1-202218150pe74sl54-2000
12-1-202218200ce54.7114.76000
13-1-202218250ce40.4sl20.4-2000
13-1-202218200pe3616-2000
14-1-202218200ce122.25182.256000
17-1-202218300ce112.192.1-2000
18-1-202218300pe72.652.6-2000
19-1-202218000pe751356000
20-1-202217850pe24.5584.556000
21-1-202217550pe161.35sl141.35-2000
21-1-202217650ce145.55205.556000
24-1-202217450pe93.273.2-2000
25-1-202217050ce133.3113.3-2000
27-1-202216950pe771376000
28-1-202217300ce245.4225.4-2000
28-1-202217200pe255.9235.9-2000
31-1-202217350ce217.75277.756000
38000

                                                                                                                   September-2021

DateEntryExitProfit/Loss
1-9-202117150PE801256750
2-9-202117100CE4025-2250
3-9-202117300CE108.893.8-2250
3-9-202117250PE1121576750
6-9-202117350PE87.2572.25-2250
7-9-202117300PE63.8548.85-2250
7-9-202117450CE54.439.4-2250
8-9-202117300PE56.25101.256750
9-9-202117300CE69.75114.756750
13-9-202117300PE98.583.5-2250
13-9-202117350CE88.473.4-2250
14-9-202117400PE70.4555.45-2250
15-9-202117450CE49.9594.956750
16-9-202117550CE44.129.1-2250
17-9-202117800CE87.2572.25-2250
17-9-202117700PE112.35157.356750
20-9-202117600CE74.359.3-2250
21-9-202117350PE11499-2250
21-9-20117450CE109.3154.36750
22-9-202117600CE72.0557.05-2250
23-9-202117700CE48.1593.156750
24-9-202117800PE97.582.5-2250
27-9-202117900PE116101-2250
28-9-202117800PE100.2145.26750
29-9-202117700CE78.563.5-2250
30-9-202117700CE5439-2250
30-9-202117700PE76.8561.85-2250
20250
                                                                                                                     August-2021

DateEntryExitProfit/Loss
2-8-202115850CE7560-2250
3-8-202115950CE70.6115.66750
4-8-202116250CE71.1556.15-2250
5-8-202116250CE43.7528.75-2250
6-8-202116250PE98.4143.46750
9-8-202116250PE77.3122.36750
10-8-202116300CE76.861.8-2250
10-8-202116250PE70.855.8-2250
11-8-202116250PE69.6114.66750
12-8-202116300CE37.4522.45-2250
13-8-202116450CE75.260.2-2250
16-8-202116550CE77.8122.86750
17-8-202116550PE68.5553.55-2250
18-8-202116650CE52.237.2-2250
18-8-202116700PE671126750
23-8-202116500CE91.476.4-2250
24-8-202116550CE66.4551.45-2250
25-8-202116650PE5742-2250
26-8-202116600CE71.85116.856750
27-8-202116700CE72.757.7-2250
30-8-202116850CE72.2117.26750
31-8-202117000CE59.344.3-2250
22500
                                                                                                                        July-2021

DateEntryExitProfit/Loss
1-7-202115750 PE42.7587.756750
6-7-202115850CE55.9100.96750
7-7-202115800CE70.5555.55-2250
8-7-202115850PE38.4523.45-2250
9-7-202115700CE86.15131.156750
12-7-202115800CE63.3548.35-2250
12-7-202115700PE93.35138.356750
13-7-202115800CE62.3547.35-2250
15-7-202115850CE73.85118.856750
16-7-202115950PE84.369.3-2250
19-7-202115750PE81.8126.86750
20-7-202115600PE67.752.7-2250
22-7-202115750CE48.7593.756750
23-7-202115850CE90.7575.75-2250
26-7-202115850CE82.367.3-2250
27-7-202115850PE69.554.5-2250
28-7-202115550PE95.6580.65-2250
29-7-202115750CE51.936.9-2250
30-7-202115850CE85.1130.16750
29250
                                                                                                                      June-2021
DateEntryExitProfit/Loss
1-6-202115550CE9479-2250
1-6-202115550PE891346750
2-6-202115550PE7358-2250
3-6-202115700CE6146-2250
3-6-202115650PE5338-2250
4-6-202115750CE118103-2250
4-6-202115700PE1161616750
7-6-202115700PE9782-2250
7-6-202115700CE881336750
8-6-202115700PE7964-2250
9-6-202115800CE6550-2250
9-6-202115700PE6247-2250
10-6-202115750CE54996750
11-6-202115850CE123108-2250
11-6-202115750PE1211666750
14-6-202115700PE11095-2250
14-6-202115800CE1061516750
15-6-202115950CE9479-2250
16-6-202115900CE7964-2250
16-6-202115800PE7255-2550
17-6-202115750CE54996750
17-6-202115600PE5136-2250
18-6-202115700PE1261716750
21-6-202115600CE1131586750
22-6-202115850CE9782-2250
22-6-202115750PE921376750
23-6-202115750PE7964-2250
24-6-202115750CE691146750
25-6-202115800PE129114-2250
25-6-202115900CE1241696750
28-6-202115850PE117102-2250
29-6-202115900CE9479-2250
29-6-202115750PE9681-2250
30-6-202115850CE811266750
30-6-202115750PE7964-2250
37950


                                                                                                                       May-2021

DateEntryExitProfit/Loss
03-05-202114550CE10792-2250
04-05-202114700 PE1041496750
05-05-202114650CE7257-2250
06-05-202114750CE5944-2250
07-05-202114850CE1121576750
07-05-202114950PE118103-2250
10-5-202115000CE10691-2250
10-05-202114900PE1021476750
11-5-202114800CE9176-2250
12-05-202114800PE6247-2250
14-5-202114700PE1211666750
17-5-202114800CE10691-2250
18-05-202115100CE9580-2250
19-05-202115100CE721176750
20-05-202115000PE6146-2250
21-05-202115050CE118103-2250
24-05-202115200PE10691-2250
25-05-202115250PE931386750
26-05-202115200PE7964-2250
26-05-202115250CE721176750
27-05-202115300PE5641-2250
27-05-202115350CE591046750
28-05-202115350CE124109-2250
28-05-202115300PE129114-2250
31-5-202115450PE10792-2250
31-05-202115500CE10287-2250
13500
                                                                                                                         April-2021

DateEntryExitProfit/Loss
1-4-2021Bought 15000 PE1982436750
5-4-2021Bought 14900 PE2192646750
6-4-2021Bought 14800 PE168153-2250
7-4-2021Bought 14700 CE1401856750
8-4-2021Bought 15100 PE182167-2250
9-4-2021Bought 14850 CE167152-2250
13-4-2021Bought 14400 CE8469-2250
16-4-2021Bought 14550 CE2032486750
19-4-2021Bought 14450 PE250235-2250
22-4-2021Bought 14150 CE119104-2250
23-4-2021Bought 14350 CE176161-2250
26-4-2021Bought 14400 CE199184-2250
28-4-2021Bought 14600 CE1692146750
29-4-2021Bought 14900CE1441896750
29-4-2021Bought 15150 PE153138-2250
30-4-2021Bought 14850 PE208193-2250
18000
                                                                                                                        March-2021

1-3-2021Bought 14800 CE151Sold@136-2250
3-3-2021Bought 15000 CE101Sold@1466750
4-3-2021Bought 15300 PE153Sold@1986750
8-3-2021Bought 15000 CE177Sold@2226750
8-3-2021Bought 15200 PE213Sold@2586750
10-3-2021Bought 15300 PE142Sold@127-2250
12-3-2021Bought 15300 PE152Sold@1976750
15-3-2021Bought 15000 PE242Sold@227-2250
17-3-2021Bought 14900 CE107Sold@92-2250
18-3-2021Bought 14900 PE101Sold@86-2250
19-3-2021Bought 14500 CE185Sold@2306750
19-3-3021Bought 14500 PE161Sold@2066750
22-3-2021Bought 14800 PE208Sold@193-2250
24-3-2021Bought 14800 PE134Sold@119-2250
25-2-2021Bought 14600 PE163Sold@148-2250
26-3-2021Bought 14500 PE189Sold@2346750
30-3-2021Bought 14600 CE171Sold@2166750
31-3-2021Bought 14900 PE174Sold@159-2250
40500
                                                                                                                       February-2021

1-2-2021Bought 13800CE182Sold@2276750
2-2-2021Bought 14400CE213Sold@2586750
3-2-2021Bought 14700 CE133Sold@118-2250
8-2-2021Bought 15000 CE182Sold@167-2250
9-2-2021Bought 15100 CE138Sold@1836750
10-2-2021Bought 15100 PE144Sold@1896750
11-2-2021Bought 15000 CE148Sold@1936750
12-2-2021Bought 15100 CE186Sold@171-2250
15-2-2021Bought 15100 CE224Sold@209-2250
16-2-2021Bought 15200 CE228Sold@213-2250
16-2-2021Bought 15600 PE212Sold@2576750
17-2-2021Bought 15100 CE209Sold@194-2250
19-2-2021Bought 15200 PE229Sold@2746750
19-2-2021Bought 15200 PE221Sold@206-2250
22-2-2021Bought 15000 PE168Sold@153-2250
23-2-2021Bought 14800 PE162Sold@147-2250
23-2-2021Bought 14700 CE198Sold@2436750
25-2-2021Bought 15000 CE157Sold@2026750
26-2-2021Bought 14900 PE206Sold@2516750
47250
                                                                                                                     January-2021

DateEntryExitProfit/Loss
1-1-2021Bought14032.8140482280
2-2-2021Short14008.314028.3-3000
5-1-2021Bought14133.214113.2-3000
6-1-2021Short14202.614142.69000
8-1-2021Bought14289.814349.89000
11-1-2021Bought14471.514451.5-3000
12-1-2021Bought14481145419000
13-1-2021Bought1465514635-3000
13-1-2021Short14606.614546.69000
14-1-2021Short14550.314570.3-3000
14-1-2021Bought1459914623.53675
15-1-2021Short14570145109000
18-1-2021Short14387.614327.69000
19-1-2021Bought14413144739000
20-1-2021Bought14585.614565.6-3000
21-1-2021Bought14738.414718.4-3000
21-1-2021Short14689.814629.89000
22-1-2021Bought14592.514572.5-3000
22-1-2021Short14504.314444.39000
25-1-2021Short14436.714376.79000
27-1-2021Short14151.214091.29000
28-1-2021Short13817.813837.8-3000
28-1-2021Bought13872.213852.2-3000
29-1-2021Short13924.313864.39000
83955
                                                                                                                    December-2020

DateEntryExitProfit/Loss
1-12-2020Bought13038130989000
2-12-2020Short1310913129-3000
2-12-2020Bought1314513125-3000
3-12-2020Bought1321713197-3000
3-12-2020Short13176.213196.2-3000
4-12-2020Bought13227.813287.89000
7-12-2020Bought13314.513374.89000
8-12-2020Bought13415.913395.9-3000
8-12-2020Short1336613386-3000
9-12-2020Bought13493.513553.59000
10-12-2020Short13484.813424.89000
10-12-2020Bought1353913519-3000
11-12-2020Bought13568.513548.5-3000
11-12-2020Short13519.213459.29000
14-12-2020Short13540.413560.4-3000
15-12-2020Short13498.513518.5-3000
15-12-2020Bought13540136009000
16-12-2020Bought13656.713636.7-3000
16-12-2020Short13635.413655.4-3000
17-12-2020Bought13716.513776.59000
18-12-2020Short1372913749-3000
18-12-2020Bought13763.5137792325
21-12-2020Bought1374213722-3000
21-12-2020Short13695.913635.99000
22-12-2020Short13322.913262.99000
22-12-2020Bought13456.313488.64845
23-12-2020Bought13521135819000
24-12-2020Bought13707.813687.8-3000
28-12-2020Bought1386813848-3000
29-12-2020Bought1395613936-3000
29-12-2020Short13906.413926.4-3000
30-12-2020Short13906.513926.5-3000
31-12-2020Bought13978.513984825
49995.00
                                                                                                                     November-2021

DateEntryExitProfit/Loss
2-11-2020Bought11702Sold11682-3000
3-11-2020Bought11790Sold118295850
4-11-2020Bought11887.6Sold11867.6-3000
4-11-2020Short11801.3Cover11821.3-3000
5-11-2020short12046Cover12066-3000
5-11-2020Bought12102Sold121466000
6-11-2020Bought12167.6Sold12227.69000
9-11-2020Bought12441.1Sold12421.1-3000
9-11-2020short12395Cover12415-3000
10-11-2020short12491.9Cover12511.9-3000
10-11-2020Bought12591Sold126519000
11-11-2020Bought12722.5Sold127023075
11-11-2020short12648.5Cover12588.59000
12-11-2020Bought12742Sold12722-3000
12-11-2020short12704.8Cover12644.89000
13-11-2020Bought12673.5Sold12733.59000
17-11-2020short12830.5Cover12850.5-3000
18-11-2020Bought12904.1Sold12884.1-3000
18-11-2020short12853.9Cover12873.9-3000
19-11-2020Bought12902.8Sold12962.89000
19-11-2020short12815Cover12786.24320
20-11-2020Bought12842.8Sold12822.8-3000
20-11-2020short12763Cover12783-3000
23-11-2020short12908Cover128489000
23-11-2020Bought12955.8Sold12935.8-3000
24-11-2020Bought13004Sold130649000
25-11-2020short13110.7Cover13050.79000
26-11-2020short12865Cover128059000
26-11-2020Bought12944Sold12986.96435
27-11-2020short13002.6Cover13022.6-3000
27-11-2020Bought13079.1Sold13059.1-3000
67680
                                                                                                                    October-2020

DateEntryExitProfit/Loss
1-10-2020Bought11371Sold114319000
2-10-2020
Gandhi Jayanthi
5-10-2020Bought11527Sold115879000
6-10-2020short11577Cover11597-3000
6-10-2020Bought11606.5Sold11586.5-3000
7-10-2020Bought11686.3Sold11746.39000
8-10-2020Bought11849Sold119099000
8-10-2020short11812.5Cover11832.5-3000
9-10-2020Bought11874.3Sold11854.3-3000
12-10-2020short11944.9Cover11884.99000
13-10-2020bought11939Sold11919-3000
14-10-2020short11881.6Cover11821.69000
14-10-2020bought11923Sold119839000
15-10-2020short11938.4Cover11958.4-3000
16-10-2020bought11765.3Sold11745.3-3000
16-10-2020short11713Cover11733-3000
19-10-2020short11828.4Cover11848.4-3000
19-10-2020bought11971.9Sold11951.9-3000
20-10-2020bought11883.5Sold11943.59000
21-10-2020bought11984Sold11964-3000
21-10-2020short11945.2Cover11885.29000
22-10-2020short11860Cover11880-3000
23-10-2020short11930Cover11950-3000
26-10-2020short11876.7Cover11816.79000
27-10-2020short11735Cover11755-3000
27-10-2020bought11776.4Sold11836.49000
28-10-2020bought11884.6Sold11864.6-3000
28-10-2020short11837.2Cover11777.29000
29-10-2020bought11653.5Sold11713.59000
30-10-2020bought11708Sold11688-3000
30-10-2020short11630Cover115709000
78000
                                                                                                                     September-2020

DateEntryExitProfit/Loss
1-9-2020Bought11471.9Sold11451.9-3000
2-9-2020Bought11517.6Sold11497.6-3000
2-9-2020Short11456.3Cover11476.3-3000
3-9-2020Short11557.9Cover11577.9-3000
4-9-2020Bought11402.5Sold11462.59000
7-9-2020Short11314.6Cover11334.6-3000
8-9-2020Bought11380.6Sold11440.69000
9-9-2020Bought11271.4Sold11251.4-3000
9-9-2020Short11212.8Cover11232.8-3000
10-9-2020Bought11360.1Sold11420.19000
11-9-2020Bought11473.4Sold11453.4-3000
14-9-2020Bought11549.8Sold11529.8-3000
14-9-2020Short11484Cover114249000
15-9-2020Bought11497Sold11477-3000
16-9-2020Bought11541.6Sold11601.69000
17-9-2020Bought11554.9Sold11534.9-3000
17-9-2020Short11508Cover11528-3000
18-9-2020Bought11578Sold11558-3000
21-9-2020Bought11509.9Sold11489.9-3000
21-9-2020Short11482Cover114229000
22-9-2020Short11220.4Cover11160.49000
23-9-2020Short11201.4Cover11221-3000
24-9-2020Short10968Cover10988-3000
25-9-2020Bought10915Sold10895-3000
25-9-2020Short10880Cover10900-3000
28-9-2020Bought11147.9Sold11207.99000
29-9-2020Short11263Cover112039000
30-9-2020Short11207.9Cover11227.9-3000
30-9-2020Bought11256.6Sold11236.6-3000
                                                                                                                      August-2020

DateEntryExitProfit/Loss
3-8-2020Short10959.4Cover11279.4-3000
4-8-2020Short10918.5Cover10938.5-3000
4-8-2020Bought10965.3Sold11025.39000
5-8-2020Bought11183.4Sold11163.4-3000
5-8-2020Short11127.4Cover11067.49000
6-8-2020Bought11165.7Sold11255.79000
7-8-2020Bought11192.4Sold11172.4-3000
10-8-2020Bought11301Sold11281-3000
11-8-2020Bought11373Sold11353-3000
11 -8 -2020Short11337.5Cover11357.3-3000
12-8-2020Bought11272.1Sold113329000
13-8-2020Short11305Cover11325-3000
14-8-2020Bought11360Sold11340-3000
14-8-2020Short11328.8Cover11348.8-3000
17-8-2020Short11219.2Cover11159.29000
18-8-2020Bought11299.5Sold11359.59000
19-8-2020Short11428.1Cover11448.1-3000
19-8-2020Bought11454Sold11434-3000
20-8-2020Bought11326.5Sold11306.5-3000
20-8-2020Short11286.4Cover11306.4-3000
21-8-2020Bought11404.8Sold11384.8-3000
24-8-2020Bought11442Sold115029000
25-8-2020Bought11514.8Sold11494.8-3000
26-8-2020Short11465.2Cover11485.2-3000
26-8-2020Bought11498.3Sold115477305
27-8-2020Bought11599Sold11579-3000
27-8-2020Short11563Cover11558750
28-8-2020Bought11637.3Sold11617.3-3000
28-8-2020Short11605.8Cover11625.8-3000
31-8-2020Short11745.4Cover11685.49000
23055
                                                                                                                     July-2020

DateTradeEntryExitP/L
1-7-2020Long10283Sold103439000
2-7-2020Long10489.1Sold10469-3000
3-7-2020Short10563.5Cover10543-3000
6-7-2020Long10703Sold1076309000
7-7-2020Short10726Cover10746-3000
8-7-2020Long10809.2Sold10789-3000
8-7-2020Short10756Cover10776-3000
9-7-2020Long10763.8Sold10823.89000
10-7-2020Long10787.7Sold10767.7-3000
10-7-2020Short10763Cover107039000
13-7-2020Long10856Sold10836-3000
13-7-2020Short10820Cover107609000
14-7-2020Short10712.9Cover10652.99000
15-7-2020Long10692Sold107529000
16-7-2020Short10590Cover10610-3000
16-7-2020Long10677.9Sold10657.9-3000
17-7-2020Long10790Sold108509000
20-7-2020Long10979.8sold10959.8-3000
20-7-2020Short10930cover10950-3000
21-7-2020Long11127.8sold11187.89000
22-7-2020No trade
23-7-2020Long11149sold111699000
24-7-2020Short11088cover11108-3000
24-7-2020Long11156.8sold11136.8-3000
27-7-2020Short11148.7cover11088.79000
28-7-2020Long11177Sold11157-3000
29-7-2020Long11341.2Sold11321.2-3000
29-7-2020Short11271cover11291-3000
30-7-2020Long11261.7Sold11251.7-3000
30-7-2020Short11177.7cover11117.79000
31-7-2020Long11136Sold11116-3000
31-7-2020Short11046.3cover11066.3-3000
51000
                                                                                                                       June-2020
DateTradeEntryExitP/L
1-6-2020Long9786.3Sold9766.3-3000
2-6-2020Long9840.7Sold9820.7-3000
3-6-2020Short10049.4cover10069.4-3000
3-6-2020Long10122.8Sold10102.8-3000
4-6-2020Short10031.3cover10051.3-3000
5-6-2020Long10125Sold10105-3000
5-6-2020Short10046.9cover10066.9-3000
8-6-2020Short10260.3cover10280.3-3000
9-6-2020Long10232.8sold10292.89000
9-6-2020Short10145.3cover10165.3-3000
10-6-2020Long10109.8sold10089.8-3000
10-6-2020Short10052cover10072-3000
11-6-2020Long10090.8sold10070.8-3000
11-6-2020Short10033cover99739000
12-6-2020Long9677.7sold9657.7-3000
15-6-2020Short9827.25cover9847.25-3000
16-6-2020Short10014.5cover9954.59000
17-6-2020Long9906.9sold9886.9-3000
18-6-2020Long9896sold9876-3000
19-6-2020Long10134sold10114-3000
22-6-2020Long10320sold10300-3000
23-6-2020Long10341.1sold10321.1-3000
23-6-2020Short10294cover10314-3000
24-6-2020Long10529sold10509-3000
24-6-2020Short10478.8cover10498.8-3000
25-6-2020Long10229.8sold10289.89000
26-6-2020long10330sold10310-3000
26-6-2020Short10287.5cover10307.5-3000
29-6-2020Short10229.5