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  • Daily Logs Trade Journal

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    mnhiremath25
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    The document appears to be a record of various commodity trades made between 30-Jan-2023 and 10-Feb-2023. It includes details of the trade date, commodity code bought or sold, quantity traded, buy and sell rates, profit/loss on individual trades, and cumulative profit/loss. A total of 21 trades are recorded with profits and losses of various commodities like BN, FN ranging from -3220 to 8752 and an overall net profit of 1719.

    Original Description:

    TRADING JOURNAL

    Original Title

    DAILY LOGS TRADE JOURNAL

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    The document appears to be a record of various commodity trades made between 30-Jan-2023 and 10-Feb-2023. It includes details of the trade date, commodity code bought or sold, quantity traded, buy and sell rates, profit/loss on individual trades, and cumulative profit/loss. A total of 21 trades are recorded with profits and losses of various commodities like BN, FN ranging from -3220 to 8752 and an overall net profit of 1719.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    5 views2 pages

    Daily Logs Trade Journal

    Uploaded by

    mnhiremath25
    The document appears to be a record of various commodity trades made between 30-Jan-2023 and 10-Feb-2023. It includes details of the trade date, commodity code bought or sold, quantity traded, buy and sell rates, profit/loss on individual trades, and cumulative profit/loss. A total of 21 trades are recorded with profits and losses of various commodities like BN, FN ranging from -3220 to 8752 and an overall net profit of 1719.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    of 2

    SL NO DATE TRADE PARTICULAR REMARK

    30-01-2023 BN- 40500 PE


    BN-40800 CE

    1/2/2023 BN-40500 CE
    BN-40500 PE
    BN 41000 CE
    BN- 41700 PE
    BN -41500 CE
    BN - 41000 PE

    2/2/2023 BN- 41000 PE


    BN- 40500 CE

    3/2/2023 BN - 41500 PE

    6/2/2023 BN - 42000 PE
    BN - 41500 CE

    7/2/2023 FN- 18400 CE


    FN - 18400 PE
    BN - 42000 PE
    BN- 41000 CE

    8/2/2023 BN-42000 PE
    BN-41600 CE
    BN-41100 CE

    10/2/2023
    LOT SIZE BUY RATE SELL RATE P&L TOTAL P&L
    75 740 804 4813
    3410
    50 32 304 -1403

    25 522 872 8752


    25 527 245 -7049
    25 484 505 520
    662
    25 1284 1266 -453
    275 451 453 789
    25 362 233 -3220

    25 701 798 2418


    2593
    50 215 219 175

    50 623 628 266 266

    75 709 745 2641


    3183
    50 348 359 542

    40 18 37 752
    40 22 6 -660
    -405
    50 642 652 472
    25 662 623 -969

    25 465 488 572


    150 229 236 977 1719
    25 648 658 248

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