Trading Journal by Kunjan - For Sharing

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DASHBOARD

Kunjan Detroja ₹ 2,000,000.00 ₹ 6,650.00 ₹ -209,117.39


TRADING JOURNAL BEG. BALANCE NET PROFIT WITHDRAWALS

OVERALL PERFORMANCE ➤ EQUITY CURVE ➤

Total Gain: ₹ 6,840.00 ▲ 0.3%


OPTION SELLIN
Total Loss: ₹ - 101%
Expenses ₹ -190.00 ▼ -0.0%
Gain/Loss: ₹ 6,650.00 ▲ 0.3%

100%

RISK : REWARD RATIO ➤

99%
WIN/LOSS PROFIT/LOSS

5,000
4,500
4,000 TRADE SETUP STATISTICS ➤
3,500
DESCRIPTION
3,000
2,500 Option Selling
2,000
1,500 Trend Following
1,000
500 MONTHLY R
0
6,000

5,000
OVERALL TRADE STATISTICS ➤
4,000
3 0 4,673 #DIV/0!
Win Trades Loss Trades Ave. Profit Ave. Loss 3,000

100.0% 0.0% #DIV/0! #DIV/0! 2,000


Win Rate Loss Rate R:R Expectancy
1,000
0.00 #DIV/0! #DIV/0! 0.00
Max DD1 R:R1 R:R2 Max DD2 0
Feb-22 Jul-22 Dec-22
Created by: Kunjan Detroja

₹ 400,000.00 ₹ 2,197,532.61 @detrojakunjan


Deposits END BALANCE
OVERALL SUMMARY

OPTION SELLING OPTION BUYING


100%

100%

100%
###
22

22
22
###
1.

2.

3.
1.

1.

1.
###
ETUP STATISTICS ➤ ###
TRADES WIN % LOSS % Ave. Profit Ave. Loss EXPECTANCY ###
2 100.0% 0.0% 2167.50 #DIV/0! #DIV/0!
1 100.0% 0.0% 2505.00 #DIV/0! #DIV/0!

MONTHLY RETURN CUMULATIVE PROFIT


8,000
7,000
6,000
5,000
4,000
3,000
2,000
1,000
0
b-22 Jul-22 Dec-22 May-23 Oct-23 Feb-22 Jun-22 Oct-22 Feb-23 Jun-23 Oct-23
Date Week Day No of Strike Entry Price Exit Price Buy/Sell
Lots

1/1/2022 Saturday 0 Sell


2/1/2022 Tuesday 1 BANKNIFTY35000 100.00 20.00 Sell
3/1/2022 Tuesday 1 BANKNIFTY35001 99.00 200.00 Buy
Expenses Net Profit/loss Cumulative profit DrawDown Daily Profit

₹ -
100.00 ₹ 1,900.00 ₹ 1,900.00 0.00 1900
90.00 ₹ 2,435.00 ₹ 4,335.00 0.00 2435
Capital NAV Monthly Profit

₹ 1,200,000.00 100%
₹ 1,201,900.00 100.16% 1900
₹ 1,204,335.00 100.36% 2435
Date Week Day No of Index Strike Type Entry Exit Price Buy/Sell
Lots Price

1/1/2022 Saturday
3/16/2022 Wednesday 1 NIFTY 50 16900 CE 200.00 250.10 Buy
Exit Date Expenses Net Profit/loss Cumulative profit DrawDown Daily Profit

0.00
2,505.00 2,505.00 0.00 2505
4/22/2022
4/22/2022
4/22/2022
4/22/2022
4/26/2022
4/26/2022
4/25/2022
4/25/2022
4/25/2022
4/25/2022
4/26/2022
4/26/2022
4/27/2022
4/27/2022

4/27/2022
4/27/2022
4/29/2022
4/29/2022
4/29/2022
4/29/2022
5/5/2022
5/5/2022
4/29/2022
4/29/2022
5/4/2022
5/4/2022
5/2/2022
5/2/2022
5/4/2022
5/4/2022
5/5/2022
5/5/2022
5/4/2022
5/4/2022
5/4/2022
5/4/2022
5/5/2022
5/5/2022
5/5/2022
5/5/2022
5/5/2022
5/5/2022
5/5/2022
5/5/2022
5/6/2022
5/9/2022
5/10/2022
5/10/2022
5/10/2022
5/12/2022
5/12/2022
5/13/2022
5/13/2022
5/17/2022
5/17/2022
5/17/2022
5/17/2022
5/17/2022
5/18/2022
5/20/2022
5/18/2022
5/20/2022
5/20/2022
5/20/2022
5/26/2022
5/26/2022
5/30/2022
5/30/2022
5/31/2022
5/31/2022
5/31/2022
5/31/2022
5/31/2022
6/2/2022
6/2/2022
Capital % Monthly

800,000 100%
802,505 100% 2505
Option Selling Option Buying
Cumulative
Months
profit
Net Return Expense Net Return Expense

Feb-22 ₹ 1,900.00 ₹ 100.00 ₹ - ₹ - ₹ 1,900.00


Mar-22 ₹ 2,435.00 ₹ 90.00 ₹ 2,505.00 ₹ - ₹ 6,840.00
Apr-22 ₹ - ₹ - ₹ - ₹ - ₹ 6,840.00
May-22 ₹ - ₹ - ₹ - ₹ - ₹ 6,840.00
Jun-22 ₹ - ₹ - ₹ - ₹ - ₹ 6,840.00
Jul-22 ₹ - ₹ - ₹ - ₹ - ₹ 6,840.00
Aug-22 ₹ - ₹ - ₹ - ₹ - ₹ 6,840.00
Sep-22 ₹ - ₹ - ₹ - ₹ - ₹ 6,840.00
Oct-22 ₹ - ₹ - ₹ - ₹ - ₹ 6,840.00
Nov-22 ₹ - ₹ - ₹ - ₹ - ₹ 6,840.00
Dec-22 ₹ - ₹ - ₹ - ₹ - ₹ 6,840.00
Jan-23 ₹ - ₹ - ₹ - ₹ - ₹ 6,840.00
Feb-23 ₹ - ₹ - ₹ - ₹ - ₹ 6,840.00
Mar-23 ₹ - ₹ - ₹ - ₹ - ₹ 6,840.00
Apr-23 ₹ - ₹ - ₹ - ₹ - ₹ 6,840.00
May-23 ₹ - ₹ - ₹ - ₹ - ₹ 6,840.00
Jun-23 ₹ - ₹ - ₹ - ₹ - ₹ 6,840.00
Jul-23 ₹ - ₹ - ₹ - ₹ - ₹ 6,840.00
Aug-23 ₹ - ₹ - ₹ 6,840.00
Sep-23
Oct-23
Nov-23
Dec-23
Cumulative %
returns

0%
0%
MONT

Monthly Profit
6,000

5,000

4,000

3,000

2,000

1,000

0
02-2022 04-2022 06-2022 08-2022 10-2022 12-2022 02-2023 04-2023 06-2023 08-2023 10-2023 12-2023 02-2024

MONTH BEG. BALANCE TRANSFERS PROFIT LOSS Expenses END BALANCE

11-2021 2,000,000.0 (202,222.9) - 0.0 0.00 1,797,777.1


1 02-2022 1,797,777.1 - 1,900.0 0.0 100.00 1,799,677.1
2 03-2022 1,799,677.1 - 4,940.0 0.0 90.00 1,804,617.1
3 04-2022 1,804,617.1 400,000.0 - 0.0 0.00 2,204,617.1
4 05-2022 2,204,617.1 (6,894.5) - 0.0 0.00 2,197,722.6
5 06-2022 2,197,722.6 - - 0.0 0.00 2,197,722.6
6 07-2022 2,197,722.6 - - 0.0 0.00 2,197,722.6
7 08-2022 2,197,722.6 - - 0.0 0.00 2,197,722.6
8 09-2022 2,197,722.6 - - 0.0 0.00 2,197,722.6
9 10-2022 2,197,722.6 - - 0.0 0.00 2,197,722.6
10 11-2022 2,197,722.6 - - 0.0 0.00 2,197,722.6
11 12-2022 2,197,722.6 - - 0.0 0.00 2,197,722.6
12 01-2023 2,197,722.6 - - 0.0 0.00 2,197,722.6
13 02-2023 2,197,722.6 - - 0.0 0.00 2,197,722.6
14 03-2023 2,197,722.6 - - 0.0 0.00 2,197,722.6
15 04-2023 2,197,722.6 - - 0.0 0.00 2,197,722.6
16 05-2023 2,197,722.6 - - 0.0 0.00 2,197,722.6
17 06-2023 2,197,722.6 - - 0.0 0.00 2,197,722.6
18 07-2023 2,197,722.6 - - 0.0 0.00 2,197,722.6
19 08-2023 2,197,722.6 - - 0.0 0.00
20 09-2023 - 0.0 0.00
21 10-2023 - 0.0 0.00
22 11-2023 - 0.0 0.00
23 12-2023 - 0.0 0.00
24 01-2024 - 0.0 0.00
25 02-2024 - 0.0 0.00
MONTHLY REPORT

Cumulative Profit
8,000

7,000

6,000

5,000

4,000

3,000

2,000

1,000

0
-2023 12-2023 02-2024 Feb-22 Apr-22 Jun-22 Aug-22 Oct-22 Dec-22 Feb-23 Apr-23 Jun-23 Aug-23 Oct-23

Max DD NET PROFIT % PROFIT R:R TRADES WIN RATE% AVE.WIN%

0.0
1,900.0 0.11% 0 0.0%
4,940.0 0.27% 6 66.7% 11.1%
0.0 0.00% 8 75.0% 29.7%
0.0 0.00% 3 33.3% 8.3%
- 0.0 0.00% 0 0.0%
- 0.0 0.00% 0 0.0%
- 0.0 0.00% 0 0.0%
- 0.0 0.00% 0 0.0%
- 0.0 0.00% 0 0.0%
- 0.0 0.00% 0 0.0%
- 0.0 0.00% 0 0.0%
- 0.0 0.00% 0 0.0%
- 0.0 0.00% 0 0.0%
- 0.0 0.00% 0 0.0%
- 0.0 0.00% 0 0.0%
- 0.0 0.00% 0 0.0%
- 0.0 0.00% 0 0.0%
- 0.0 0.00% 0 0.0%
- 0.0 0.00% 0 0.0%
- 0.0 0 0.0%
- 0.0 0 0.0%
- 0.0 0 0.0%
- 0.0 0 0.0%
- 0.0 0 0.0%
- 0.0 0 0.0%
Jun-23 Aug-23 Oct-23 Dec-23

AVE.LOSS% OS profit

###
-0.8% ###
-2.4% ###
-2.8% ###
###
###
###
###
###
###
###
###
###
###
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###
Transections
Initial Amount
₹ 2,000,000.00
Total Deposits ₹ 400,000.00 Deposit
Total Withdrawals ₹ -209,117.39 Withdraw

DATE ACTION GROSS AMOUNT FEES NET AMOUNT

1 11/13/2021 Withdraw (202,222.90) ₹ - ₹ 1,797,777.10 44501


2 4/16/2022 Deposit 400,000.00 ₹ -11.00 ₹ 2,197,766.10 44652
3 5/5/2022 Withdraw (6,894.49) ₹ - ₹ 2,190,871.61 44712
4 1
5 1
6 1
7 1
8 1
9 1
10 1
11 1
12 1
13 1
14 1
15 1
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