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Roche PDF 13 1622737412837 6
Roche PDF 13 1622737412837 6
2000000
1800000
1600000
15
1400000
1398690
1200000
1000000 1131681
1046160 1008103
800000
600000 690562
400000
500000 533924
453442
200000
0
- Jan-20 Feb-20 Mar-20 Apr-20 May-20 Jun-20 Jul-20 A
300000 267009
20052
200000 156638
123578
100000 80482
-46558 -38057
-100000
-200000
Jan-20 Feb-20 Mar-20 Apr-20 May-20 Jun-20 Jul-20 Aug-2
eciation 2020
1760413
1672449 1664487 1621168
1599214
1398690
81
2020
267009
200524
161199
-7962
-43319
-87964
Total
* Note -
The profit / loss figures displayed are based on 2 lots per trade
Total Brokerage is considered @ 0.3 paise - (0.15 paise brokerage + 0.15 paise other charges)
DAILY PNL
30000 25241
23200
1894319913 19803
20000
10000
-8535 -12284-12322
0
-482
-2669
-10000 -7834
-10127 -10411 -8798
-11282
-20000 -17388
-24517 -24691 -22669
-30000
01/10 03/10 04/10 07/10 09/10 10/10 11/10 14/10 15/10 16/10 17/10 18/10 22/10 23/10 24/10 25/10 29/10 30/10 31/10
/19 /19 /19 /19 /19 /19 /19 /19 /19 /19 /19 /19 /19 /19 /19 /19 /19 /19 /19
0
-482
-2669
-10000 -7834
-10127 -10411 -8798
-11282
-20000 -17388
-24517 -24691 -22669
-30000
01/10 03/10 04/10 07/10 09/10 10/10 11/10 14/10 15/10 16/10 17/10 18/10 22/10 23/10 24/10 25/10 29/10 30/10 31/10
/19 /19 /19 /19 /19 /19 /19 /19 /19 /19 /19 /19 /19 /19 /19 /19 /19 /19 /19
aday Calls Sheet for OCT - 19
Entry Rate Stoploss Squareoff Price Brokerage* Total Net Profit
(Rs.) (Rs.) (Rs.) ( Rs.) / Loss (Rs.)
11073 (66910)
other charges)
26% 29%
-2669
-7834
74% 71%
-22669
74% 71%
-22669
18943
19913
23200
(8535)
(10127)
(12284)
(12322)
(10411)
25241
(8798)
19803
(24517)
(17388)
(11282)
(482)
(24691)
(2669)
(7834)
(22669)
e - STRIKE RATE
29%
1 2
%
1 2
SWAS Intraday Calls Shee
Lot Size
Sr. No Date Time Stocks Buy / Sell
(2x)
Total
* Note -
The profit / loss figures displayed are based on 2 lots per trade
Total Brokerage is considered @ 0.3 paise - (0.15 paise brokerage + 0.15 paise other charges)
DAILY PNL
50000 42818
39114 36679
40000
30000
20000 13951
10870
10000 4480
-10463 -10578 -11348 -3833
0
-10000
-8493 -8090 -9704
-20000 -12558 -13781 -12591 -12824 -15357
-30000
-28566
-40000
01/11 04/11 06/11 07/11 08/11 11/11 13/11 14/11 15/11 18/11 19/11 20/11 21/11 22/11 25/11 26/11 27/11 28/11 29/11
/19 /19 /19 /19 /19 /19 /19 /19 /19 /19 /19 /19 /19 /19 /19 /19 /19 /19 /19
aday Calls Sheet for NOV - 19
Entry Rate Stoploss Squareoff Price Brokerage* Total Net Profit
(Rs.) (Rs.) (Rs.) ( Rs.) / Loss (Rs.)
14365 (10275)
other charges)
32%
41%
-3833
59%
-15357 68%
4480
(12558)
(10463)
(13781)
39114
(12591)
42818
(12824)
(28566)
(8493)
(10578)
10870
(8090)
(11348)
13951
(9704)
(3833)
36679
(15357)
- STRIKE RATE
41%
1 2
SWAS Intraday Calls Shee
Lot Size
Sr. No Date Time Stocks Buy / Sell
(2x)
Total
* Note -
The profit / loss figures displayed are based on 2 lots per trade
Total Brokerage is considered @ 0.3 paise - (0.15 paise brokerage + 0.15 paise other charges)
DAILY PNL
40000
34701
30000 26546 26262
22763
19549
20000 17029
14067
10615 11297
10000 8488 7014 5401
1257 166
0
-4844 -3745
-10000
-8816 -9841
-20000
03/12 04/12 05/12 06/12 09/12 10/12 12/12 13/12 16/12 17/12 18/12 19/12 20/12 23/12 24/12 27/12 30/12 31/12
/19 /19 /19 /19 /19 /19 /19 /19 /19 /19 /19 /19 /19 /19 /19 /19 /19 /19
aday Calls Sheet for DEC - 19
Entry Rate Stoploss Squareoff Price Brokerage* Total Net Profit
(Rs.) (Rs.) (Rs.) ( Rs.) / Loss (Rs.)
30610 177911
other charges)
22%
14067 41%
1
166
59%
78%
2 30/12 31/12
/19 /19
1 2 1 2
Daily PNL
(8816)
34701
26546
22763
(9841)
19549
(4844)
1257
27644
11297
8488
26262
7014
(3745)
5401
14067
166
STRIKE RATE
59%
1 2
SWAS Intraday Calls Shee
Lot Size
Sr. No Date Time Stocks Buy / Sell
(2x)
Total
* Note -
The profit / loss figures displayed are based on 2 lots per trade
Total Brokerage is considered @ 0.3 paise - (0.15 paise brokerage + 0.15 paise other charges)
18546 (46558)
other charges)
8 36%
10 64%
1 2 1 2
Daily PNL
(2122)
(10417)
(17498)
14877
1474
(13344)
(5204)
14428
5900
2764
4033
(8281)
11561
(15366)
(2136)
(16174)
(17972)
6917
STRIKE RATE
36%
1 2
SWAS Intraday Calls Shee
Lot Size
Sr. No Date Time Stocks Buy / Sell
(2x)
Total
* Note -
The profit / loss figures displayed are based on 2 lots per trade
Total Brokerage is considered @ 0.3 paise - (0.15 paise brokerage + 0.15 paise other charges)
25382 80482
other charges)
41%
47%
53%
59%
41%
47%
53%
59%
1 2 1 2
Daily PNL
11542
(21107)
(14158)
(765)
(20150)
20843
34642
1424
5264
23052
(3777)
(4709)
23129
30478
18057
(7943)
(22483)
STRIKE RATE
53%
53%
1 2
SWAS Intraday Calls Shee
Lot Size
Sr. No Date Time Stocks Buy / Sell
(2x)
Total
* Note -
The profit / loss figures displayed are based on 2 lots per trade
Total Brokerage is considered @ 0.3 paise - (0.15 paise brokerage + 0.15 paise other charges)
-10000
-10095 -10344
-20000 -15175
02/03 03/03 04/03 05/03 09/03 12/03 16/03 17/03 18/03 19/03 20/03 30/03 31/03
/20 /20 /20 /20 /20 /20 /20 /20 /20 /20 /20 /20 /20
aday Calls Sheet for Mar - 20
Entry Rate Stoploss Squareoff Price Brokerage* Total Net Profit
(Rs.) (Rs.) (Rs.) ( Rs.) / Loss (Rs.)
13892 156638
other charges)
23%
40%
Day Wise - STRIKE RATE Call Wise - STRIKE RATE
23%
40%
60%
77%
1 2 1 2
Daily PNL
9820
10507
42302
(15175)
(10095)
16767
23389
4155
44014
460
(10344)
10892
29947
STRIKE RATE
STRIKE RATE
60%
1 2
SWAS Intraday Calls Shee
Lot Size
Sr. No Date Time Stocks Buy / Sell
(2x)
Total
* Note -
The profit / loss figures displayed are based on 2 lots per trade
Total Brokerage is considered @ 0.3 paise - (0.15 paise brokerage + 0.15 paise other charges)
25115 355598
other charges)
22%
41%
59%
78%
1 2 1 2
78%
1 2 1 2
Daily PNL
7955
27128
33431
49024
51704
18986
36300
(1745)
(10917)
35426
(6047)
20658
29210
11936
3098
(10558)
2964
57045
STRIKE RATE
59%
1 2
1 2
SWAS Intraday Calls Shee
Lot Size
Sr. No Date Time Stocks Buy / Sell
(2x)
Total
* Note -
The profit / loss figures displayed are based on 2 lots per trade
Total Brokerage is considered @ 0.3 paise - (0.15 paise brokerage + 0.15 paise other charges)
15430 (38057)
other charges)
42% 45%
55%
58%
1 2 1 2
Daily PNL
(3307)
(4177)
(17973)
11969
(9376)
(8042)
25310
14989
2527
(20393)
(6519)
6758
(28335)
(1071)
(17281)
22797
3417
740
(10092)
STRIKE RATE
45%
1 2
SWAS Intraday Calls Shee
Lot Size
Sr. No Date Time Stocks Buy / Sell
(2x)
Total
* Note -
The profit / loss figures displayed are based on 2 lots per trade
Total Brokerage is considered @ 0.3 paise - (0.15 paise brokerage + 0.15 paise other charges)
27839 123578
other charges)
1 2 1 2
48% 49% 51%
52%
1 2 1 2
Daily PNL
16940
46255
(2571)
(24824)
10944
31405
(9305)
13236
12548
(12814)
3476
(38692)
(23880)
43291
35113
68338
(13715)
(12346)
7770
(6779)
(20813)
- STRIKE RATE
51%
1 2
51%
1 2
SWAS Intraday Calls Shee
Lot Size
Sr. No Date Time Stocks Buy / Sell
(2x)
Total
* Note -
The profit / loss figures displayed are based on 2 lots per trade
Total Brokerage is considered @ 0.3 paise - (0.15 paise brokerage + 0.15 paise other charges)
34641 267009
other charges)
39%
51% 49%
61%
1 2 1 2
Daily PNL
24540
6537
5101
41477
(2947)
(4147)
26343
7648
16407
(18751)
(519)
28145
67919
(21052)
31882
(10130)
24513
(1480)
(5443)
(5837)
35886
1850
19072
- STRIKE RATE
49%
1 2
SWAS Intraday Calls Shee
Lot Size
Sr. No Date Time Stocks Buy / Sell
(2x)
* Note -
The profit / loss figures displayed are based on 2 lots per trade
Total Brokerage is considered @ 0.3 paise - (0.15 paise brokerage + 0.15 paise other charges)
60000 56105
43293
41856 45435
40000 30941
20470 19279
35%
20000 13513 13594 12336
7080 3099 4221 -1351
0
29881 200524
other charges)
35%
48%
52%
65%
1 2 1 2
Daily PNL
(20282)
56105
7080
43293
41856
(32592)
3099
(10518)
20470
13513
45435
4221
(9436)
(19046)
13594
(17474)
30941
19279
(1351)
12336
- STRIKE RATE
48%
1 2
SWAS Intraday Calls Shee
Lot Size
Sr. No Date Time Stocks Buy / Sell
(2x)
* Note -
The profit / loss figures displayed are based on 2 lots per trade
Total Brokerage is considered @ 0.3 paise - (0.15 paise brokerage + 0.15 paise other charges)
DAILY PNL
60000
47072
40000
37595
33019
30753 29836
29143 26782
23927 24202
18239 18495
20000 12377
1925 1916 5589
-3995 -35531 -35604
0
-3749
-20000
-17864
-40000 -31851
-60000 -51076
20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20
09/ 09/ 09/ 09/ 09/ 09/ 09/ 09/ 09/ 09/ 09/ 09/ 09/ 09/ 09/ 09/ 09/ 09/ 09/ 09/ 09/ 09/
/ / / / / / / / / / / / / / / / / / / / / /
01 02 03 04 07 08 09 10 11 14 15 16 17 18 21 22 23 24 25 28 29 30
aday Calls Sheet for Sept- 20
Entry Rate Stoploss Squareoff Price Brokerage* Total Net Profit
(Rs.) (Rs.) (Rs.) ( Rs.) / Loss (Rs.)
29971 161199
other charges)
27%
48%
52%
73%
1 2 1 2
Daily PNL
(3749)
(3995)
30753
12377
1925
18239
33019
37595
29836
29143
47072
(35531)
1916
23927
26782
(31851)
18495
5589
(35604)
24202
(51076)
(17864)
- STRIKE RATE
48%
1 2
SWAS Intraday Calls Shee
Lot Size
Sr. No Date Time Stocks Buy / Sell
(2x)
DAILY PNL
40000
29028
30000 23331
21784
20000
10000 4391
1511 -13290 3014 -7971
0
-1370 -2549
-10000
-20000 -15901 -17111
-30000 -24445-25854
-31738 -30794
-40000
01/10 05/10 06/10 07/10 08/10 09/10 12/10 13/10 14/10 15/10 16/10 19/10 20/10 21/10 22/10 23/10
/20 /20 /20 /20 /20 /20 /20 /20 /20 /20 /20 /20 /20 /20 /20 /20
raday Calls Sheet for Oct - 20
Entry Rate Stoploss Squareoff Price Brokerage* Total Net Profit
(Rs.) (Rs.) (Rs.) ( Rs.) / Loss (Rs.)
other charges)
28%
38%
63% 73%
1 2 1 2
Daily PNL
1511
21784
(1370)
23331
(24445)
(25854)
(15901)
(13290)
3014
29028
(31738)
4391
(17111)
(2549)
(7971)
(30794)
- STRIKE RATE
28%
1 2
SWAS Intraday Calls Shee
Lot Size
Sr. No Date Time Stocks Buy / Sell
(2x)
* Note -
The profit / loss figures displayed are based on 2 lots per trade
Total Brokerage is considered @ 0.3 paise - (0.15 paise brokerage + 0.15 paise other charges)
DAILY PNL
40000
32134
28699
30000 23343 23760
21110
20000
8507 10424 11277
10000
-17322 191 -23322
0
-10000 -2672
-10793 -11888
-20000
-18613 -19018
-30000
-30836 -32944
-40000
20 /20 /20 /20 /20 /20 /20 /20 /20 /20 /20 /20 /20 /20 /20 /20 /20 /20
11/ 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
/ /1 4/1 5/1 6/1 9/1 0/1 1/1 2/1 3/1 7/1 8/1 9/1 0/1 3/1 4/1 5/1 7/1
02 03 0 0 0 0 1 1 1 1 1 1 1 2 2 2 2 2
aday Calls Sheet for Nov - 20
Entry Rate Stoploss Squareoff Price Brokerage* Total Net Profit
(Rs.) (Rs.) (Rs.) ( Rs.) / Loss (Rs.)
17794 (7962)
other charges)
36%
50% 50%
64%
1 2 1 2
Daily PNL
(2672)
(17322)
(18613)
8507
21110
(10793)
32134
191
(11888)
10424
(30836)
28699
(32944)
11277
23343
(19018)
(23322)
23760
- STRIKE RATE
36%
1 2
SWAS Intraday Calls Shee
Lot Size
Sr. No Date Time Stocks Buy / Sell
(2x)
z
The profit / loss figures displayed are based on 2 lots per trade
Total Brokerage is considered @ 0.3 paise - (0.15 paise brokerage + 0.15 paise other charges)
DAILY PNL
50000 44493
40000 34826
30000 27110
16845 19464 20043
20000
10072
10000 3092
-32625 -2874 -28418 -12095 -23229
0
-624 -349
-10000 -5407
-20000
-19286 -22538
-20661 -21119
-30000
-30038
-40000
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
/2 /2 /2 / 2 / 2 / 2 / 2 / 2 / 2 / 2 /2 /2 / 2 / 2 / 2 / 2 / 2 / 2 /2 /2 /2
/ 12 /12 /12 /12 /12 /12 /12 /12 /12 /12 /12 /12 /12 /12 /12 /12 /12 /12 /12 /12 /12
01 02 03 04 07 08 09 10 11 14 15 16 17 18 21 22 23 24 28 29 30
aday Calls Sheet for Dec - 20
Entry Rate Stoploss Squareoff Price Brokerage* Total Net Profit
(Rs.) (Rs.) (Rs.) ( Rs.) / Loss (Rs.)
26741 (43319)
other charges)
30%
43%
57% 70%
1 2 1 2
Daily PNL
10072
(32625)
44493
(19286)
16845
(22538)
(20661)
19464
(30038)
(2874)
20043
34826
3092
(5407)
(28418)
(624)
(12095)
(21119)
27110
(23229)
(349)
- STRIKE RATE
30%
1 2
TRADER'S DELIGHT -
DAILY PNL
120000
100000 93339
80000 65241
60000
40080
40000 29047
14188 19961
20000 83983300 13849
4891 -20681 5243-6965
-17543
120000
100000 93339
80000 65241
60000
40080
40000 29047
14188 19961
20000 83983300 13849
4891 -20681 5243-6965
-17543
0
-20000 -8720
-15249 -19607
-23714 -26586
-40000
04/ 05/ 06/ 07/ 08/ 11/ 12/ 13/ 14/ 15/ 18/ 19/ 20/ 21/ 22/ 25/ 27/ 28/ 29/
01/ 01/ 01/ 01/ 01/ 01/ 01/ 01/ 01/ 01/ 01/ 01/ 01/ 01/ 01/ 01/ 01/ 01/ 01/
21 21 21 21 21 21 21 21 21 21 21 21 21 21 21 21 21 21 21
R'S DELIGHT - JAN 2021
32089 158472
other charges)
41%
47%
53% 59%
41%
47%
53% 59%
1 2 1 2
Daily PNL
40080
4891
65241
93339
(15249)
(23714)
14188
29047
(19607)
(20681)
(26586)
8398
3300
(8720)
13849
5243
(6965)
(17543)
19961
- STRIKE RATE
41%
41%
1 2
TRADER'S DELIGHT -
DAILY PNL
120000
100000 93662
78305
80000
60000
40000 30231 25843 28486
18367 23494
20000 3032
-7961 -21529 -33429 1480 -38188
-23800 -11924
-3092
-13254
0
-20000 -10081 -6284
-40000
-60000 -43668
01/ 02/ 03/ 04/ 05/ 08/ 09/ 10/ 11/ 12/ 15/ 16/ 17/ 18/ 19/ 22/ 23/ 24/ 25/ 26/
02/ 02/ 02/ 02/ 02/ 02/ 02/ 02/ 02/ 02/ 02/ 02/ 02/ 02/ 02/ 02/ 02/ 02/ 02/ 02/
21 21 21 21 21 21 21 21 21 21 21 21 21 21 21 21 21 21 21 21
R'S DELIGHT - FEB 2021
26292 89688
other charges)
41%
50% 50%
59%
1 2 1 2
Daily PNL
30231
(7961)
25843
78305
(23800)
(21529)
28486
(33429)
(10081)
1480
93662
(38188)
3032
(6284)
18367
(43668)
23494
(11924)
(3092)
(13254)
- STRIKE RATE
41%
1 2
TRADER'S DELIGHT - M
DAILY PNL
50000 43015
41985
40000
28497
30000 20411 19520
20000 12178 12477
10000 6777 6282
-13811 -7135 2713-38990 576-30569 -14984
-34792
0
-10000 -7798
-20000 -17933
-30000
-40000 -30981
-50000
01/ 02/ 03/ 04/ 05/ 08/ 09/ 10/ 12/ 15/ 16/ 17/ 18/ 19/ 22/ 23/ 25/ 26/ 30/ 31/
03/ 03/ 03/ 03/ 03/ 03/ 03/ 03/ 03/ 03/ 03/ 03/ 03/ 03/ 03/ 03/ 03/ 03/ 03/ 03/
12178 12477
10000 6777 6282
-13811 -7135 2713-38990 576-30569 -14984
-34792
0
-10000 -7798
-20000 -17933
-30000
-40000 -30981
-50000
01/ 02/ 03/ 04/ 05/ 08/ 09/ 10/ 12/ 15/ 16/ 17/ 18/ 19/ 22/ 23/ 25/ 26/ 30/ 31/
03/ 03/ 03/ 03/ 03/ 03/ 03/ 03/ 03/ 03/ 03/ 03/ 03/ 03/ 03/ 03/ 03/ 03/ 03/ 03/
21 21 21 21 21 21 21 21 21 21 21 21 21 21 21 21 21 21 21 21
S DELIGHT - MARCH 2021
25156 (2563)
other charges)
4984
-34792
39%
45%
55% 61%
30/ 31/
03/ 03/
4984
-34792
39%
45%
55% 61%
30/ 31/
03/ 03/
21 21 1 2 1 2
Daily PNL
43015
41985
20411
12178
6777
(13811)
(17933)
(7135)
6282
12477
2713
(38990)
(7798)
576
(30569)
(30981)
28497
19520
(14984)
(34792)
- STRIKE RATE
39%
39%
1 2
TRADER'S DELIGHT - A
DAILY PNL
40000 34095
31195
30000 2189620721
17739 18142
20000 11486
104057473 11082
10000 2742 3330
-13476 -38428 -23702
0
-10000 -5707
-9238
-20000
-30000
-40000
-50000 -41931
... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...
1 / 0 5 / 0 6 / 0 7 / 0 8/ 0 9/ 0 2 / 0 5 / 0 6/ 0 9/ 0 0/ 0 2 / 0 3 / 0 6 / 0 7/ 0 8/ 0 9/ 0 0/ 0
0 0 0 0 0 0 1 1 1 1 2 2 2 2 2 2 2 3
-10000 -5707
-9238
-20000
-30000
-40000
-50000 -41931
.. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..
/ 0. / 0. / 0. / 0. / 0. / 0. / 0. / 0. / 0. / 0. / 0. / 0. / 0. / 0. / 0. / 0. / 0. / 0.
01 05 06 07 08 09 12 15 16 19 20 22 23 26 27 28 29 30
'S DELIGHT - APRIL 2021
24268 57825
other charges)
082
-23702 33%
51% 49%
67%
.. ..
/ 0.
30 1 2 1 2
51% 49%
67%
.. ..
/ 0.
30 1 2 1 2
Daily PNL
11486
2742
31195
(9238)
17739
10405
7473
21896
20721
(13476)
(5707)
(38428)
34095
(41931)
3330
18142
11082
(23702)
- STRIKE RATE
49%
1 2
49%
1 2
TRADER'S DELIGHT -
DAILY PNL
50000
38760
40000 35051 31816 32321
30000 28042 25540
20000 12602 13739
10825
10000 3563
-20896 -28364 -28992 -8848-4557
-27496
0
-10000 -7664 -10630
-20000
-30000 -24356
-40000 -33806
03/ 04/ 05/ 06/ 07/ 10/ 11/ 12/ 14/ 17/ 18/ 19/ 20/ 21/ 24/ 25/ 26/ 27/ 28/ 31/
05/ 05/ 05/ 05/ 05/ 05/ 05/ 05/ 05/ 05/ 05/ 05/ 05/ 05/ 05/ 05/ 05/ 05/ 05/ 05/
21 21 21 21 21 21 21 21 21 21 21 21 21 21 21 21 21 21 21 21
R'S DELIGHT - MAY 2021
26173 36651
other charges)
40%
557
-27496 45%
55% 60%
28/ 31/
05/ 05/
21 21 1 2 1 2
Daily PNL
28042
(20896)
35051
(24356)
38760
12602
(33806)
(28364)
(7664)
13739
10825
(28992)
(10630)
25540
31816
3563
32321
(8848)
(4557)
(27496)
- STRIKE RATE
40%
1 2
TRADER'S DELIGHT -
DAILY PNL
60000 55699
50000
40000
30000
20000
8641
10000
-16070
0
-10000
-20000
01/06/21 02/06/21 03/06/21
30000
20000
8641
10000
-16070
0
-10000
-20000
01/06/21 02/06/21 03/06/21
R'S DELIGHT - JUNE 2021
4121 48270
other charges)
33% 40%
60%
67%
33% 40%
60%
67%
1 2 1 2
Daily PNL
8641
(16070)
55699
- STRIKE RATE
60%
60%
1 2
YTD - Capital Appreciation 2021
1600000
1400000
600000
400000
200000
0
- Jan-21 Feb-21 Mar-21
1303422 1340073
1245597
2021
57825
36651
2563
Mar-21 Apr-21 May-21
YTD - Capital Appreciation 2020
2000000
1800000
1600000
15
1400000
1398690
1200000
1000000 1131681
1046160 1008103
800000
600000 690562
400000
500000 533924
453442
200000
0
- Jan-20 Feb-20 Mar-20 Apr-20 May-20 Jun-20 Jul-20 A
300000 267009
20052
200000 156638
123578
100000 80482
-46558 -38057
-100000
-200000
Jan-20 Feb-20 Mar-20 Apr-20 May-20 Jun-20 Jul-20 Aug-2
eciation 2020
1760413
1672449 1664487 1621168
1599214
1398690
81
2020
267009
200524
161199
-7962
-43319
-87964
Nov-19
Date Capital Balance Day Profit
500000
1 11/1/2019 504480 4480 01/11/19 4480
2 11/4/2019 491922 -12558 04/11/19 -12558
3 11/6/2019 481459 -10463 06/11/19 -10463
4 11/7/2019 467678 -13781 07/11/19 -13781
5 11/8/2019 506792 39114 08/11/19 39114
6 11/11/2019 494201 -12591 11/11/19 -12591
7 11/13/2019 537019 42818 13/11/19 42818
8 11/14/2019 524195 -12824 14/11/19 -12824
9 11/15/2019 495629 -28566 15/11/19 -28566
10 11/18/2019 487136 -8493 18/11/19 -8493
11 11/19/2019 476558 -10578 19/11/19 -10578
12 11/20/2019 487427 10870 20/11/19 10870
13 11/21/2019 479338 -8090 21/11/19 -8090
14 11/22/2019 467989 -11348 22/11/19 -11348
15 11/25/2019 481940 13951 25/11/19 13951
16 11/26/2019 472236 -9704 26/11/19 -9704
17 11/27/2019 468404 -3833 27/11/19 -3833
18 11/28/2019 505083 36679 28/11/19 36679
19 11/29/2019 489725 -15357 29/11/19 -15357
Dec-19
Date Capital Balance Day Profit
500000
1 03/12/19 491184 -8816 03/12/19 -8816
2 04/12/19 525885 34701 04/12/19 34701
3 05/12/19 552432 26546 05/12/19 26546
4 06/12/19 575195 22763 06/12/19 22763
5 09/12/19 565354 -9841 09/12/19 -9841
6 10/12/19 584903 19549 10/12/19 19549
7 12/12/19 580059 -4844 12/12/19 -4844
8 13/12/19 581316 1257 13/12/19 1257
9 16/12/19 591931 10615 16/12/19 10615
10 17/12/19 608960 17029 17/12/19 17029
11 18/12/19 620257 11297 18/12/19 11297
12 19/12/19 628745 8488 19/12/19 8488
13 20/12/19 655007 26262 20/12/19 26262
14 23/12/19 662021 7014 23/12/19 7014
15 24/12/19 658276 -3745 24/12/19 -3745
16 27/12/19 663677 5401 27/12/19 5401
17 30/12/19 677744 14067 30/12/19 14067
18 31/12/19 677911 166 31/12/19 166
Jan-20
Date Capital Balance Day Profit
500000
1 02/01/19 497878 -2122 02/01/19 -2122
2 03/01/19 487461 -10417 03/01/19 -10417
3 04/01/19 469964 -17498 04/01/19 -17498
4 05/01/19 484841 14877 05/01/19 14877
5 06/01/19 486315 1474 06/01/19 1474
6 09/01/19 472971 -13344 09/01/19 -13344
7 10/01/19 467767 -5204 10/01/19 -5204
8 13/01/19 482196 14428 13/01/19 14428
9 14/01/19 488096 5900 14/01/19 5900
10 15/01/19 490860 2764 15/01/19 2764
11 16/01/19 494893 4033 16/01/19 4033
12 17/01/19 486612 -8281 17/01/19 -8281
13 23/01/20 498173 11561 23/01/20 11561
14 27/01/20 482807 -15366 27/01/20 -15366
15 28/01/20 480671 -2136 28/01/20 -2136
16 29/01/20 464498 -16174 29/01/20 -16174
17 30/01/20 446525 -17972 30/01/20 -17972
18 31/01/20 453442 6917 31/01/20 6917
Feb-20
Date Capital Balance Day Profit
500000
1 03/02/20 511542 11542 03/02/20 11542
2 04/02/20 490435 -21107 04/02/20 -21107
3 05/02/20 476277 -14158 05/02/20 -14158
4 06/02/20 475512 -765 06/02/20 -765
5 07/02/20 455362 -20150 07/02/20 -20150
6 10/02/20 476205 20843 10/02/20 20843
7 11/02/20 510847 34642 11/02/20 34642
8 12/02/20 512271 1424 12/02/20 1424
9 13/02/20 517535 5264 13/02/20 5264
10 14/02/20 540587 23052 14/02/20 23052
11 17/02/20 536810 -3777 17/02/20 -3777
12 18/02/20 532101 -4709 18/02/20 -4709
13 19/02/20 555229 23129 19/02/20 23129
14 20/02/20 585707 30478 20/02/20 30478
15 24/02/20 603764 18057 24/02/20 18057
16 25/02/20 595821 -7943 25/02/20 -7943
17 26/02/20 573337 -22483 26/02/20 -22483
Mar-20
Date Capital Balance Day Profit
500000
1 02/03/20 509820 9820 02/03/20 9820
2 03/03/20 520327 10507 03/03/20 10507
3 04/03/20 562628 42302 04/03/20 42302
4 05/03/20 547453 -15175 05/03/20 -15175
5 09/03/20 537358 -10095 09/03/20 -10095
6 12/03/20 554125 16767 12/03/20 16767
7 16/03/20 577514 23389 16/03/20 23389
8 17/03/20 581669 4155 17/03/20 4155
9 18/03/20 625684 44014 18/03/20 44014
10 19/03/20 626144 460 19/03/20 460
11 20/03/20 615800 -10344 20/03/20 -10344
12 30/03/20 626692 10892 30/03/20 10892
13 31/03/20 656638 29947 31/03/20 29947
Apr-20
Date Capital Balance Day Profit
500000
1 01/04/20 507955 7955 01/04/20 7955
2 03/04/20 535083 27128 03/04/20 27128
3 07/04/20 568514 33431 07/04/20 33431
4 08/04/20 617538 49024 08/04/20 49024
5 09/04/20 669242 51704 09/04/20 51704
6 13/04/20 688228 18986 13/04/20 18986
7 15/04/20 724528 36300 15/04/20 36300
8 16/04/20 722784 -1745 16/04/20 -1745
9 17/04/20 711867 -10917 17/04/20 -10917
10 20/04/20 747292 35426 20/04/20 35426
11 21/04/20 741245 -6047 21/04/20 -6047
12 22/04/20 761903 20658 22/04/20 20658
13 23/04/20 791113 29210 23/04/20 29210
14 24/04/20 803049 11936 24/04/20 11936
15 27/04/20 806146 3098 27/04/20 3098
16 28/04/20 795589 -10558 28/04/20 -10558
17 29/04/20 798553 2964 29/04/20 2964
18 30/04/20 855598 57045 30/04/20 57045
May-20
Date Capital Balance Day Profit
500000
1 04/05/20 496693 -3307 04/05/20 -3307
2 05/05/20 492517 -4177 05/05/20 -4177
3 06/05/20 474544 -17973 06/05/20 -17973
4 07/05/20 486513 11969 07/05/20 11969
5 08/05/20 477137 -9376 08/05/20 -9376
6 11/05/20 469095 -8042 11/05/20 -8042
7 12/05/20 494405 25310 12/05/20 25310
8 13/05/20 509394 14989 13/05/20 14989
9 14/05/20 511921 2527 14/05/20 2527
10 15/05/20 491527 -20393 15/05/20 -20393
11 18/05/20 485008 -6519 18/05/20 -6519
12 19/05/20 491766 6758 19/05/20 6758
13 20/05/20 463431 -28335 20/05/20 -28335
14 21/05/20 462360 -1071 21/05/20 -1071
15 22/05/20 445079 -17281 22/05/20 -17281
16 26/05/20 467877 22797 26/05/20 22797
17 27/05/20 471294 3417 27/05/20 3417
18 28/05/20 472034 740 28/05/20 740
19 29/05/20 461943 -10092 29/05/20 -10092
Jun-20
Date Capital Balance Day Profit
500000
1 01/06/20 516940 16940 01/06/20 16940
2 02/06/20 563195 46255 02/06/20 46255
3 03/06/20 560624 -2571 03/06/20 -2571
4 04/06/20 535799 -24824 04/06/20 -24824
5 05/06/20 546743 10944 05/06/20 10944
6 08/06/20 578148 31405 08/06/20 31405
7 09/06/20 568843 -9305 09/06/20 -9305
8 10/06/20 582079 13236 10/06/20 13236
9 11/06/20 594627 12548 11/06/20 12548
10 15/06/20 581814 -12814 15/06/20 -12814
11 16/06/20 585290 3476 16/06/20 3476
12 17/06/20 546598 -38692 17/06/20 -38692
13 18/06/20 522718 -23880 18/06/20 -23880
14 19/06/20 566010 43291 19/06/20 43291
15 22/06/20 601123 35113 22/06/20 35113
16 23/06/20 669461 68338 23/06/20 68338
17 24/06/20 655746 -13715 24/06/20 -13715
18 25/06/20 643400 -12346 25/06/20 -12346
19 26/06/20 651170 7770 26/06/20 7770
20 29/06/20 644391 -6779 29/06/20 -6779
21 30/06/20 623578 -20813 30/06/20 -20813
Jul-20
Date Capital Balance Day Profit
500000
1 01/06/20 524540 24540 01/06/20 24540
2 02/06/20 531077 6537 02/06/20 6537
3 03/06/20 536177 5101 03/06/20 5101
4 06/07/20 577654 41477 06/07/20 41477
5 07/07/20 574707 -2947 07/07/20 -2947
6 08/07/20 570560 -4147 08/07/20 -4147
7 09/07/20 596903 26343 09/07/20 26343
8 10/07/20 604551 7648 10/07/20 7648
9 13/07/20 620958 16407 13/07/20 16407
10 14/07/20 602207 -18751 14/07/20 -18751
11 15/07/20 601687 -519 15/07/20 -519
12 16/07/20 629832 28145 16/07/20 28145
13 17/07/20 697751 67919 17/07/20 67919
14 20/07/20 676698 -21052 20/07/20 -21052
15 21/07/20 708580 31882 21/07/20 31882
16 22/07/20 698449 -10130 22/07/20 -10130
17 23/07/20 722962 24513 23/07/20 24513
18 24/07/20 721482 -1480 24/07/20 -1480
19 27/07/20 716039 -5443 27/07/20 -5443
20 28/07/20 710202 -5837 28/07/20 -5837
21 29/07/20 746087 35886 29/07/20 35886
22 30/07/20 747937 1850 30/07/20 1850
23 31/07/20 767009 19072 31/07/20 19072
Aug-20
Date Capital Balance Day Profit
500000
1 03/08/20 479718 -20282 03/08/20 -20282
2 04/08/20 535823 56105 04/08/20 56105
3 05/08/20 542903 7080 05/08/20 7080
4 06/08/20 586197 43293 06/08/20 43293
5 07/08/20 628053 41856 07/08/20 41856
6 11/08/20 595460 -32592 11/08/20 -32592
7 12/08/20 598559 3099 12/08/20 3099
8 13/08/20 588041 -10518 13/08/20 -10518
9 14/08/20 608511 20470 14/08/20 20470
10 17/08/20 622025 13513 17/08/20 13513
11 18/08/20 667460 45435 18/08/20 45435
12 19/08/20 671681 4221 19/08/20 4221
13 20/08/20 662244 -9436 20/08/20 -9436
14 21/08/20 643198 -19046 21/08/20 -19046
15 24/08/20 656792 13594 24/08/20 13594
16 25/08/20 639319 -17474 25/08/20 -17474
17 26/08/20 670260 30941 26/08/20 30941
18 27/08/20 689539 19279 27/08/20 19279
19 28/08/20 688188 -1351 28/08/20 -1351
20 31/08/20 700524 12336 31/08/20 12336
Sep-20
Date Capital Balance Day Profit
500000
1 01/09/20 496251 -3749 01/09/20 -3749
2 02/09/20 492256 -3995 02/09/20 -3995
3 03/09/20 523009 30753 03/09/20 30753
4 04/09/20 535385 12377 04/09/20 12377
5 07/09/20 537310 1925 07/09/20 1925
6 08/09/20 555549 18239 08/09/20 18239
7 09/09/20 588568 33019 09/09/20 33019
8 10/09/20 626163 37595 10/09/20 37595
9 11/09/20 655999 29836 11/09/20 29836
10 14/09/20 685142 29143 14/09/20 29143
11 15/09/20 732214 47072 15/09/20 47072
12 16/09/20 696683 -35531 16/09/20 -35531
13 17/09/20 698600 1916 17/09/20 1916
14 18/09/20 722527 23927 18/09/20 23927
15 21/09/20 749309 26782 21/09/20 26782
16 22/09/20 717457 -31851 22/09/20 -31851
17 23/09/20 735952 18495 23/09/20 18495
18 24/09/20 741541 5589 24/09/20 5589
19 25/09/20 705937 -35604 25/09/20 -35604
20 28/09/20 730139 24202 28/09/20 24202
21 29/09/20 679063 -51076 29/09/20 -51076
22 30/09/20 661199 -17864 30/09/20 -17864
Oct-20
Date Capital Balance Day Profit
500000
1 01/10/20 501511 1511 01/10/20 1511
2 05/10/20 523295 21784 05/10/20 21784
3 06/10/20 521924 -1370 06/10/20 -1370
4 07/10/20 545256 23331 07/10/20 23331
5 08/10/20 520811 -24445 08/10/20 -24445
6 09/10/20 494957 -25854 09/10/20 -25854
7 12/10/20 479056 -15901 12/10/20 -15901
8 13/10/20 465766 -13290 13/10/20 -13290
9 14/10/20 468780 3014 14/10/20 3014
10 15/10/20 497808 29028 15/10/20 29028
11 16/10/20 466071 -31738 16/10/20 -31738
12 19/10/20 470461 4391 19/10/20 4391
13 20/10/20 453350 -17111 20/10/20 -17111
14 21/10/20 450801 -2549 21/10/20 -2549
15 22/10/20 442830 -7971 22/10/20 -7971
16 23/10/20 412036 -30794 23/10/20 -30794
Nov-20
Date Capital Balance Day Profit
500000
1 02/11/20 497328 -2672 02/11/20 -2672
2 03/11/20 480006 -17322 03/11/20 -17322
3 04/11/20 461393 -18613 04/11/20 -18613
4 05/11/20 469900 8507 05/11/20 8507
5 06/11/20 491009 21110 06/11/20 21110
6 09/11/20 480216 -10793 09/11/20 -10793
7 10/11/20 512351 32134 10/11/20 32134
8 11/11/20 512542 191 11/11/20 191
9 12/11/20 500654 -11888 12/11/20 -11888
10 13/11/20 511078 10424 13/11/20 10424
11 17/11/20 480242 -30836 17/11/20 -30836
12 18/11/20 508941 28699 18/11/20 28699
13 19/11/20 475998 -32944 19/11/20 -32944
14 20/11/20 487275 11277 20/11/20 11277
15 23/11/20 510618 23343 23/11/20 23343
16 24/11/20 491600 -19018 24/11/20 -19018
17 25/11/20 468278 -23322 25/11/20 -23322
18 27/11/20 492038 23760 27/11/20 23760
Dec-20
Date Capital Balance Day Profit
500000
1 01/12/20 510072 10072 01/12/20 10072
2 02/12/20 477447 -32625 02/12/20 -32625
3 03/12/20 521940 44493 03/12/20 44493
4 04/12/20 502654 -19286 04/12/20 -19286
5 07/12/20 519499 16845 07/12/20 16845
6 08/12/20 496961 -22538 08/12/20 -22538
7 09/12/20 476300 -20661 09/12/20 -20661
8 10/12/20 495765 19464 10/12/20 19464
9 11/12/20 465726 -30038 11/12/20 -30038
10 14/12/20 462853 -2874 14/12/20 -2874
11 15/12/20 482895 20043 15/12/20 20043
12 16/12/20 517721 34826 16/12/20 34826
13 17/12/20 520813 3092 17/12/20 3092
14 18/12/20 515406 -5407 18/12/20 -5407
15 21/12/20 486988 -28418 21/12/20 -28418
16 22/12/20 486365 -624 22/12/20 -624
17 23/12/20 474269 -12095 23/12/20 -12095
18 24/12/20 453150 -21119 24/12/20 -21119
19 28/12/20 480260 27110 28/12/20 27110
20 29/12/20 457031 -23229 29/12/20 -23229
21 30/12/20 456681 -349 30/12/20 -349
Jan-21
Date Capital Balance Day Profit
1000000
1 04/01/21 1040080 40080 04/01/21 40080
2 05/01/21 1044972 4891 05/01/21 4891
3 06/01/21 1110213 65241 06/01/21 65241
4 07/01/21 1203552 93339 07/01/21 93339
5 08/01/21 1188303 -15249 08/01/21 -15249
6 11/01/21 1164589 -23714 11/01/21 -23714
7 12/01/21 1178777 14188 12/01/21 14188
8 13/01/21 1207824 29047 13/01/21 29047
9 14/01/21 1188217 -19607 14/01/21 -19607
10 15/01/21 1167536 -20681 15/01/21 -20681
11 18/01/21 1140950 -26586 18/01/21 -26586
12 19/01/21 1149348 8398 19/01/21 8398
13 20/01/21 1152648 3300 20/01/21 3300
14 21/01/21 1143928 -8720 21/01/21 -8720
15 22/01/21 1157777 13849 22/01/21 13849
16 25/01/21 1163020 5243 25/01/21 5243
17 27/01/21 1156054 -6965 27/01/21 -6965
18 28/01/21 1138511 -17543 28/01/21 -17543
19 29/01/21 1158472 19961 29/01/21 19961
Feb-21
Date Capital Balance Day Profit
1000000
1 01/02/21 1030231 30231 01/02/21 30231
2 02/02/21 1022270 -7961 02/02/21 -7961
3 03/02/21 1048113 25843 03/02/21 25843
4 04/02/21 1126418 78305 04/02/21 78305
5 05/02/21 1102618 -23800 05/02/21 -23800
6 08/02/21 1081089 -21529 08/02/21 -21529
7 09/02/21 1109575 28486 09/02/21 28486
8 10/02/21 1076146 -33429 10/02/21 -33429
9 11/02/21 1066065 -10081 11/02/21 -10081
10 12/02/21 1067545 1480 12/02/21 1480
11 15/02/21 1161206 93662 15/02/21 93662
12 16/02/21 1123018 -38188 16/02/21 -38188
13 17/02/21 1126051 3032 17/02/21 3032
14 18/02/21 1119766 -6284 18/02/21 -6284
15 19/02/21 1138133 18367 19/02/21 18367
16 22/02/21 1094465 -43668 22/02/21 -43668
17 23/02/21 1117959 23494 23/02/21 23494
18 24/02/21 1106035 -11924 24/02/21 -11924
19 25/02/21 1102942 -3092 25/02/21 -3092
20 26/02/21 1089688 -13254 26/02/21 -13254
Mar-21
Date Capital Balance Day Profit
1000000
1 01/03/21 1043015 43015 01/03/21 43015
2 02/03/21 1085000 41985 02/03/21 41985
3 03/03/21 1105411 20411 03/03/21 20411
4 04/03/21 1117589 12178 04/03/21 12178
5 05/03/21 1124365 6777 05/03/21 6777
6 08/03/21 1110554 -13811 08/03/21 -13811
7 09/03/21 1092621 -17933 09/03/21 -17933
8 10/03/21 1085487 -7135 10/03/21 -7135
9 12/03/21 1091769 6282 12/03/21 6282
10 15/03/21 1104246 12477 15/03/21 12477
11 16/03/21 1106958 2713 16/03/21 2713
12 17/03/21 1067969 -38990 17/03/21 -38990
13 18/03/21 1060171 -7798 18/03/21 -7798
14 19/03/21 1060747 576 19/03/21 576
15 22/03/21 1030178 -30569 22/03/21 -30569
16 23/03/21 999197 -30981 23/03/21 -30981
17 25/03/21 1027694 28497 25/03/21 28497
18 26/03/21 1047213 19520 26/03/21 19520
19 30/03/21 1032229 -14984 30/03/21 -14984
20 31/03/21 997437 -34792 31/03/21 -34792
Apr-21
Date Capital Balance Day Profit
1000000
1 01/04/21 1011486 11486 01/04/21 11486
2 05/04/21 1014228 2742 05/04/21 2742
3 06/04/21 1045423 31195 06/04/21 31195
4 07/04/21 1036186 -9238 07/04/21 -9238
5 08/04/21 1053925 17739 08/04/21 17739
6 09/04/21 1064330 10405 09/04/21 10405
7 12/04/21 1071803 7473 12/04/21 7473
8 15/04/21 1093699 21896 15/04/21 21896
9 16/04/21 1114420 20721 16/04/21 20721
10 19/04/21 1100945 -13476 19/04/21 -13476
11 20/04/21 1095237 -5707 20/04/21 -5707
12 22/04/21 1056809 -38428 22/04/21 -38428
13 23/04/21 1090905 34095 23/04/21 34095
14 26/04/21 1048974 -41931 26/04/21 -41931
15 27/04/21 1052303 3330 27/04/21 3330
16 28/04/21 1070445 18142 28/04/21 18142
17 29/04/21 1081527 11082 29/04/21 11082
18 30/04/21 1057825 -23702 30/04/21 -23702
May-21
Date Capital Balance Day Profit
1000000
1 03/05/21 1028042 28042 03/05/21 28042
2 04/05/21 1007146 -20896 04/05/21 -20896
3 05/05/21 1042197 35051 05/05/21 35051
4 06/05/21 1017842 -24356 06/05/21 -24356
5 07/05/21 1056602 38760 07/05/21 38760
6 10/05/21 1069204 12602 10/05/21 12602
7 11/05/21 1035398 -33806 11/05/21 -33806
8 12/05/21 1007034 -28364 12/05/21 -28364
9 14/05/21 999370 -7664 14/05/21 -7664
10 17/05/21 1013109 13739 17/05/21 13739
11 18/05/21 1023934 10825 18/05/21 10825
12 19/05/21 994942 -28992 19/05/21 -28992
13 20/05/21 984312 -10630 20/05/21 -10630
14 21/05/21 1009852 25540 21/05/21 25540
15 24/05/21 1041667 31816 24/05/21 31816
16 25/05/21 1045230 3563 25/05/21 3563
17 26/05/21 1077551 32321 26/05/21 32321
18 27/05/21 1068703 -8848 27/05/21 -8848
19 28/05/21 1064146 -4557 28/05/21 -4557
20 31/05/21 1036651 -27496 31/05/21 -27496
Jun-21
Date Capital Balance Day Profit
1000000
1 01/06/21 1008641 8641 01/06/21 8641
2 02/06/21 992571 -16070 02/06/21 -16070
3 03/06/21 1048270 55699 03/06/21 55699
TOTAL CALLS 31 Total Days 19
POSITIVE CALLS 9 29% POSITIVE 5 26%
NEGATIVE CALLS 22 71% NEGATIVE 14 74%