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Mahesh - Trading Log From 28.12.2021 - For Kasim Sir
Mahesh - Trading Log From 28.12.2021 - For Kasim Sir
Mahesh - Trading Log From 28.12.2021 - For Kasim Sir
Opening Balance
Closing Balance
Trade No Date Time Instrument Long/Short SETUP Qty
20.12.2021 9.25 BANKNIFTY 34700 PE 23DEC21 Long VWAP 75
DAY-1 -
1 TRADE-1 25
50
DAY-2-
TRADE-1
DAY-2-
3
TRADE-2
DAY-3
4
TRADE-1
DAY-3
5 2.58 BANKNIFTY 34700 CE 23DEC21 LONG VWAP 75
TRADE-2
23.12.2021 11.50 BANKNIFTY 35000 CE 23DEC21 Long VWAP 100
DAY-4
6
TRADE-1
DAY-4
7 13.4 BANKNIFTY 35800 PE 23DEC21 LONG VWAP 75
TRADE-2
50
25
2 03.01.22 BANKNIFTY06JAN2235500 CE
Long VWAP 50
637 11622.5
1:2
55 53 70 70 1:7 3750
12 11.35 16 16 1:6 6600
14.3 12.8 18.8 18.8 1:3 4275
37 34 54 54 1:5 21250
510 480 590 590 1:2 8000
398 368 480 480 1:2 8200
392 370 659 1:11 659 1:11 26700
627 605 779 779 1:7 15200
374 340 445 445 1:2 7100
646 626 746 677 1:1 3100
325 275 600 600 1:5 27500
391 361 500 500 1:3 10900
429 387 555 555 1:3 12600
500 470 600 470 0 -3000
468 450 756 756 1:16 28800
623 598 694 694 1:3 7100
302 292 418 418 1:11 11600
440 430 490 490 1:5 5000
109 95 208 208 1:6 9900
26 22.3 61 61 43750
630 612 710 710 100000
536 505 636 636 125000
568 550 684 684 145000
645 620 745 745 125000
564 37 625 625 76250
542 507 744 744 252500
331 311 431 431 125000
9.5 8.8 13.5 13.5 12400
9.6 9.05 13.6 13.6 12400
17068290
100,000.00 ₹
147133.75
Emotional Mistakes
VWAP Breakout 40 80
40 117
0 0
TGT Missed by 4 points 28 -28
0 0
VWAP Breakout 41 176
0 0
Achived at 9.31 62 124
0 0
Achived at 9.32 39 117
0 0
VWAP and MA50 Strong Breakout. TGT achived @ 11.30 26 78
0 0
14 32
20 -20
14 52
20 300
SAVED ALL CHART IN SEPARATE DAYWISE FOLDER FOR
FUTURE REFERENCE - Total 100100 10 70
10 40
10 77
10 40
10 40
20 100
15 200
SAVED ALL CHART IN SEPARATE DAYWISE FOLDER FOR 20 200
FUTURE REFERENCE - Total 112000 30 -30
18 100
5 50
0 0
30 200
30 100
40 100
20 0
SAVED ALL CHART IN SEPARATE DAYWISE FOLDER FOR
FUTURE REFERENCE - Total 168900 30 100
32 100
45 150
30 200
40 439
0 0
20 35
20 35
25 100
SAVED ALL CHART IN SEPARATE DAYWISE FOLDER FOR 34 100
FUTURE REFERENCE - Total 57500 25 50
15 50
15 5
14 100
0 0
0.25 1
17 -17
30 100
25 -25
SAVED ALL CHART IN SEPARATE DAYWISE FOLDER FOR
FUTURE REFERENCE - Total 56100 25 50
20 50
15 50
25 200
30 108
0 0
10 80
10 100
20 -20
15 200
SAVED ALL CHART IN SEPARATE DAYWISE FOLDER FOR
FUTURE REFERENCE - Total 10250 15 100
20 100
20 100
1 6
FUTURE REFERENCE - Total 10250
1 7
10 74
8 40
15 77
15 31
17 86
SAVED ALL CHART IN SEPARATE DAYWISE FOLDER FOR 17 32
FUTURE REFERENCE - Total 128800 15 66
15 190
25 75
32 138
18 155
25 134
0 0
34 100
20 250
25 209
151600 30
29
-30
157
26 214
18 355
28 261
0 0
0.4 2.4
30 69
26 0
26 100
15 93
75225 24
20
-24
100
20 61
20 64
0.3 3
0.5 2.5
1 2
0 0
20 196
18 60
11 134
32 75
95300 20 75
30 104
30 95
30 62
95300
30 152
0 0
30 58
30 -30
18 -18
30 40
30 125
74700 30 78
30 225
27 50
21 -21
12 60
18 180
0 0
42 200
53200 70
32
-70
152
41 250
0 0
26 144
34 100
30 770
139700 55 109
48 -48
26 100
36 222
0 0
3 17
30 80
30 82
22 267
22 152
34 71
20 31
199950 50
30
275
109
42 126
30 -30
18 288
25 71
10 116
10 50
14 99
0 0
38 247
25 109
24 106
30 120
36 372
24 163
188100 30 130
33 79
23 208
25 101
18 123
21 60
16 63
0 0
30 147
24 172
30 -30
52500 23
30
-23
0
27 102
29 103
24 54
0 0
28 144
25 70
9 -9
33 100
17 51
31 63
142175 22
26
144
107
25 285
30 -30
30 90
19 187
31 63
0.7 5.5
0 0
25 -25
30 270
23 106
23 144
30 107
108920 22
30
46
65
28 59
108920
23 75
3.75 17
4 10
1 5.2
0 0
-75 -25
20 38
30 -30
10 30
25 100
19 -19
74500 24
18
84
50
26 111
19 51
18 79
20 80
20 81
24 115
0 0
52 80
35 150
50 -50
188500 38
32
410
100
30 320
35 198
38 677
0 0
24 100
14 136
25 88
71700 23
29
-23
119
26 54
23 100
22 143
0 0
23 371
27 176
28 100
12 65
128700 12 76
27 53
5.2 24
128700
1 6.5
4 57
0 0
17 100
20 -20
20 -20
46 209
86200 30 104
15 107
21 219
25 45
18 118
0 0
30 -30
27 248
32 100
151600 28
28
129
116
30 361
32 180
36 412
0 0
21 -21
30 110
40 -40
45 -45
30 -30
30 -30
30 500
93000 33 68
30 -30
40 -40
24 197
24 100
25 -25
23 107
54 109
0 0
25 150
40 100
33 209
30 63
135700 37 100
29 169
30 116
135700
24 300
40 150
0 0
37 122
23 67
29 -29
23 181
22 162
26 169
194000 22 100
24 100
38 102
23 198
19 342
31 228
29 198
0 0
28 69
23 63
27 89
17 69
12 65
22 222
195200 24
22
128
216
24 174
22 100
32 65
27 112
20 78
12 251
0 0
46 247
30 -30
30 62
30 141
30 160
27 -27
25 382
305100 50 100
45 223
32 61
30 63
16 62
17 58
17 400
53 585
0 0
34 225
28 183
23 -23
18 114
28 195
33 170
29 -29
146900 18
31
105
-31
33 -33
45 89
22 175
26 -26
22 88
-61 100
33 167
0 0
21 50
26 -26
20 60
25 85
30 110
57800 22 -22
16 138
22 87
18 61
25 -25
21 60
0 0
25 -25
29 114
16 -16
38 144
26 76
98800 20 91
20 -20
31 75
30 -30
20 354
40 225
0 0
42 100
36 -36
28 -28
20 89
28 100
60300 20
37
82
-37
23 100
25 65
10 30
18 38
23 100
0 0
26 -26
25 62
34 116
30 200
121275 26 87
1 20
12 100
2 25
6 51
0 0
17 59
30 77
28 112
31 100
211250 31
24
101
68
24 -24
30 -30
27 256
21 126
0 0
40 250
30 223
17 100
259500 35
36
-35
120
28 100
25 130
26 150
0 0
20 152
20 230
30 200
317500
28 120
33 200
317500 30 -30
37 60
13 100
30 77
30 61
28 100
0 0
35 217
233250 29
20
150
356
30 210
0 0
26 62
20 60
131750 24
25
130
-25
39 161
35 139
0 0
30 201
50 348
29 164
265250 40 80
10 53
20 115
22 100
0 0
30 -30
30 -30
30 -30
20 100
28 68
209500 26
29
100
95
33 -33
32 122
20 100
36 100
40 276
0 0
19 63
26 150
131000 25 52
131000 20 61
32 128
15 70
0 0
25 300
275000 58 600
44 200
0 0
37 100
240000 38
48
200
460
31 200
0 0
30 -30
31 200
30 -30
30 -30
22 100
22 -22
30 -30
32 128
426200 30 200
31 100
27 110
0.4 4
0.5 3
1.15 7.5
1 10
4 12
2 7
0 0
30 -30
30 -30
176750 30 114
30 370
34 283
0 0
30 -30
29 107
42 164
28 114
214000 28
19
100
69
30 65
40 -40
214000
29 207
41 100
0 0
30 -30
34 148
39 144
31 166
172250 20 50
30 -30
17 60
26 63
20 118
0 0
23 51
16 34
30 -30
32 126
22 117
23 96
269500 18
24
-18
409
21 67
23 61
26 103
30 -30
30 -30
23 122
0 0
31 111
37 112
177500 33
28
162
152
30 -30
29 203
0 0
31 100
155000 33
36
100
120
35 300
0 0
17 163
21 159
20 100
28 100
481750 26 150
481750
30 100
22 121
42 400
39 634
0 0
61 203
30 -30
28 60
24 100
22 145
31 62
24 100
365500 33 100
26 100
29 115
33 64
26 100
30 -30
30 151
55 222
0 0
30 100
21 -21
30 200
169750 26 100
22 150
14 100
8 50
0 0
30 100
27 300
175000 6 100
3.2 30
3 20
1848830
1848830
1017300
893750
1363000
1700000
975000
Position Sizing Calculator
Entry 400 E - SL Def
Stoploss 375 25
Risk Per Trade 80000
Qty (Possible) 3200
Standard Lot Size 25
Allowed Lot Size To Trade 128
Only Fill Entry and Stoploss Price Coloum
1600000
72 230400
15 48000
80000
Live Testing Assignment - Statistics - 20.12.21 to 24.12.21
No. Of Trade Executed 9
No Of Winning Trades 8
No. Of Losing Trades 1
Accuracy
Consec Wins 6
Consec Losses
Drawdown
System Validation
Strategy Should Be Able To Prove 50% Accuracy With 1:2 RRR
(Least Validation Crieteria)