Capital 120,000 Trading Journal

Stoploss Target Profit / Brokerage Net P&L for

Month Opportunity
Hit Hit Loss 200 / Trade 1 lot
ROI FAQ
JANUARY 0 0 0 0 0 0 Is this My Real Trades?
FEBURARY 0 0 0 0 0 0 - No, Virtual trade to identify its Accuracy
MARCH 0 0 0 0 0 0
APRIL 0 0 0 0 0 0 Option Buying or Selling?
MAY 0 0 0 0 0 0 - Enty exit on Spot Chart - Futures
JUNE 0 0 0 0 0 0
JULY 35 16 19 27,975 -7000 20,975 17.48% How Much capital Deployed, and lot size.
AUGUST 7 2 5 10,900 -1400 9,500 7.92% - 2.5 Lakhs and its 1 lot
SEPTEMBER 0 0 0 0 0 0
OCTOBER 0 0 0 0 0 0
NOVEMBER 0 0 0 0 0 0
DECEMBER 0 0 0 0 0 0
TOTAL 42 18 24 38,875 -8400 30,475

Win Rate
Stoploss Hit Target Hit

100%
90%
80% 19 24
70% 5
60%
50%
40%
30% 16 18
20% 2
10%
0% 0 0 0 0 0 0 0 0 0 0
L T L
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Month

,
 Weeks
Trading Nifty Bank Nifty Net Weekly
Days Status
Trade Wins Lose Earned Trade Wins Lose Earned
July 1st Week 2 3 2 1 2,850.00 3 1 2 1,100 2,750.00
July 2nd Week 5 4 2 2 2,100.00 3 2 1 4,275 4,975.00
July 3rd Week 5 5 3 2 3,100.00 5 4 1 10,825 11,925.00
July 4th Week 4 4 2 2 2,300.00 2 0 2 -2,825 (1,725.00)
July 5th Week 5 2 0 2 -2,750.00 4 3 1 7,000 3,050.00
Total 21 18 9 9 7,600.00 17 10 7 20,375 20,975.00

July Weekly Earnings Equity Curve

14,000.00 25,000.00

12,000.00 20,000.00
10,000.00
Net Weekly Status

July 1st15,000.00
Week

Cummulative
8,000.00
July 2nd Week
Cummulative
6,000.00 July 3rd10,000.00
Week
4,000.00 July 4th 5,000.00
Week
2,000.00 July 5th Week
0.00 0.00
July July July July July July July July July July
(2,000.00) 1st 2nd 3rd 4th 5th 1st 2nd 3rd 4th 5th
Week Week Week Week Week
(4,000.00) Week Week Week Week Week
Weeks
Weeks
 % Return
Cummulative
from Capital Win Rate
2,750.00 1.10%
7,725.00 1.99% 12
10
19,650.00 4.77% 10 9 9
17,925.00 -0.69% 8 7
20,975.00 1.22% Target hit
6
8.39% SL Hit
4
2

Curve 0
Nifty Bank nifty
Analysis
Analysis Nifty Bank nifty

Target hit 9 10
SL hit 9 7
Total trades 18 17
Cummulative Win-rate 50.00% 58.82%
Earned 7,600 20,375
Brokerage 3,600 3,400
Net Earned 4,000 16,975
% Return 3.33% 14.15%
July July
4th 5th
Week Week
PATTER
FEB MAR APRIL MAY JUNE JULY AUG SEPT OCT NOV DEC
N
OD 0 0 0 0 0 2 1 0 0 0 0
ODR 0 0 0 0 0 0 0 0 0 0 0
PPT 0 0 0 0 0 0 1 0 0 0 0
ES 0 0 0 0 0 2 0 0 0 0 0
MS 0 0 0 0 0 0 0 0 0 0 0
VCPR 0 0 0 0 0 8 0 0 0 0 0
GCR 0 0 0 0 0 1 1 0 0 0 0
RCR 0 0 0 0 0 4 0 0 0 0 0
GUR 0 0 0 0 0 0 0 0 0 0 0
GDR 0 0 0 0 0 0 1 0 0 0 0
CPRBO 0 0 0 0 0 5 0 0 0 0 0
MP 0 0 0 0 0 1 0 0 0 0 0
WP 0 0 0 0 0 2 0 0 0 0 0
RCBO 0 0 0 0 0 4 1 0 0 0 0
GCBO 0 0 0 0 0 0 1 0 0 0 0
20EMA 0 0 0 0 0 6 1 0 0 0 0
Total
Average
Count
3 0.3 OD 3 OD
0 0.0 0
1 0.1 ODR
PPT 1
2 0.2 2 PPT
0 0.0 MS 0 ES
8 0.7 8 MS
2 0.2 GCR 2 VCPR
4
PATTERN

4 0.4 GCR
GUR 0
0 0.0 RCR
1
1 0.1 CPRBO 5 GUR
5 0.5 1 GDR
1 0.1 WP 2 CPRBO
2 0.2 5
5 0.5 GCBO 1 MP
1 0.1 7 WP
7 0.6 0 RCBO
0 1 2 3 4 5 6 7 8 9 GCBO
20EMA
COUNT
 Date Symbol Pattern Probability Trade Entry SL Target SL Points
Thu, July 1, BANK NIFTY WP Neutral Long 34722 34658 34839 64
Thu, July 1, BANK NIFTY RCR High Short 34855 34930 34686 75
Thu, July 1, NIFTY 20EMA High Short 15703 15718 15673 15
Fri, July 2, NIFTY WP Neutral Long 15652 15634 15689 18
Fri, July 2, NIFTY RCR High Short 15701 15718 15666 17
Fri, July 2, BANK NIFTY RCR High Short 34754 34815 34650 61
Tue, July 6, NIFTY 20EMA High Long 15862 15842 15897 20
Tue, July 6, BANK NIFTY 20EMA High Long 35639 35580 35752 59
Wed, July 7, NIFTY CPRBO High Long 15863 15838 15910 25
Thu, July 8, NIFTY 20EMA High Short 15768 15786 15710 18
Thu, July 8, BANK NIFTY CPRBO High Short 35600 35686 35428 86
Fri, July 9, NIFTY RCBO Neutral Long 15701 15675 15747 26
Fri, July 9, BANK NIFTY OD Neutral Short 34977 35091 34791 114
Mon, July 12, NIFTY VCPR High Short 15780 15798 15730 18
Mon, July 12, BANK NIFTY VCPR High Short 35355 35435 35223 80
Mon, July 12, BANK NIFTY ES High Short 35187 35255 35062 68
Tue, July 13, BANK NIFTY ES High Short 35370 35441 35226 71
Tue, July 13, BANK NIFTY RCBO High Long 35511 35455 35634 56
Tue, July 13, NIFTY RCBO High Long 15803 15785 15820 18
Wed, July 14, NIFTY CPRBO Neutral Short 15776 15796 15745 20
Wed, July 14, NIFTY RCBO High Long 15823 15806 15858 17
Wed, July 14, BANK NIFTY 20EMA High Long 35676 35607 35800 69
Fri, July 16, NIFTY CPRBO High Short 15893 15913 15854 20
Mon, July 19, NIFTY VCPR High Short 15828 15847 15788 19
Mon, July 19, NIFTY GCR Neutral Long 15755 15731 15803 24
Tue, July 20, NIFTY OD High Short 15690 15712 15645 22
Thu, July 22, NIFTY VCPR High Short 15765 15780 15728 15
Thu, July 22, BANK NIFTY RCR Neutral Short 34880 34938 34755 58
Thu, July 22, BANK NIFTY 20EMA High Long 34920 34865 35087 55
Mon, July 26, BANK NIFTY VCPR Neutral Short 35082 35145 34940 63
Tue, July 27, BANK NIFTY MP Neutral Short 35127 35193 35000 66
Tue, July 27, BANK NIFTY CPRBO Neutral Short 34847 34946 34673 99
Wed, July 28, NIFTY VCPR High Long 15644 15612 15700 32
Thu, July 29, NIFTY VCPR High Short 15772 15795 15725 23
Thu, July 29, BANK NIFTY VCPR Neutral Long 34528 34467 34638 61
 Risk to
Target Points Result Earned Points Profit Per Lot
Reward
117 1 : 1.8 Stoploss Hit -64 (1,600.00)
169 1 : 2.3 Target Hit 169 4,225.00
30 1 :2 Stoploss Hit -15 (750.00)
37 1 : 2.1 Target Hit 37 1,850.00
35 1 : 2.1 Target Hit 35 1,750.00
104 1 : 1.7 Stoploss Hit -61 (1,525.00)
35 1 : 1.8 Target Hit 35 1,750.00
113 1 : 1.9 Target Hit 113 2,825.00
47 1 : 1.9 Stoploss Hit -25 (1,250.00)
58 1 : 3.2 Target Hit 58 2,900.00
172 1 :2 Target Hit 172 4,300.00
46 1 : 1.8 Stoploss Hit -26 (1,300.00)
186 1 : 1.6 Stoploss Hit -114 (2,850.00)
50 1 : 2.8 Target Hit 50 2,500.00
132 1 : 1.7 Target Hit 132 3,300.00
125 1 : 1.8 Target Hit 125 3,125.00
144 1 :2 Stoploss Hit -71 (1,775.00)
123 1 : 2.2 Target Hit 123 3,075.00
17 1 : 0.9 Target Hit 17 850.00
31 1 : 1.6 Stoploss Hit -20 (1,000.00)
35 1 : 2.1 Target Hit 35 1,750.00
124 1 : 1.8 Target Hit 124 3,100.00
39 1 :2 Stoploss Hit -20 (1,000.00)
40 1 : 2.1 Target Hit 40 2,000.00
48 1 :2 Stoploss Hit -24 (1,200.00)
45 1 :2 Target Hit 45 2,250.00
37 1 : 2.5 Stoploss Hit -15 (750.00)
125 1 : 2.2 Stoploss Hit -58 (1,450.00)
167 1 :3 Stoploss Hit -55 (1,375.00)
142 1 : 2.3 Target Hit 142 3,550.00
127 1 : 1.9 Target Hit 127 3,175.00
174 1 : 1.8 Stoploss Hit -99 (2,475.00)
56 1 : 1.8 Stoploss Hit -32 (1,600.00)
47 1 :2 Stoploss Hit -23 (1,150.00)
110 1 : 1.8 Target Hit 110 2,750.00
 Comments

Market closed before reaching target

 Weeks
Trading Nifty Bank Nifty Net Weekly
Days Status
Trade Wins Lose Earned Trade Wins Lose Earned
Aug 1st Week 5 3 2 1 4,050.00 2 1 1 4,150 7,200.00
Aug 2nd Week 5 1 1 0 1,600.00 1 1 0 1,100 2,300.00
Aug 3rd Week 5 0 0 0.00
Aug 4th Week 5 0 0 0.00
Aug 5th Week 2 0 0 0.00
Total 22 4 3 1 5,650.00 3 2 1 5,250 9,500.00

July Weekly Earnings Equity Curve

8,000.00 10,000.00
7,000.00 9,000.00
6,000.00 8,000.00
7,000.00
Net Weekly Status

5,000.00 Aug 1st Week

6,000.00

Cummulative
4,000.00 Aug 2nd Week 5,000.00
3,000.00 Aug 3rd Week 4,000.00
Aug 4th Week 3,000.00
2,000.00
Aug 5th Week 2,000.00
1,000.00 1,000.00
0.00 0.00
Aug Aug Aug Aug Aug Aug Aug Aug Aug Aug
1st 2nd 3rd 4th 5th 1st 2nd 3rd 4th 5th
Week Week Week Week Week Week Week Week Week Week
Weeks Weeks
 Cummulative % Return
0.00
from Capital Win Rate
7,200.00 2.88%
9,500.00 0.92% 3.5 3
0.00% 3
0.00% 2.5 2
0.00% 2 Target hit
3.80% 1.5 1 1 SL Hit
1
0.5
0
Equity Curve Nifty Bank nifty
Analysis
Analysis Nifty Bank nifty

Target hit 3 2
SL hit 1 1
Total trades 4 3
Win-rate 75.00% 66.67%
Cummulative
Earned 5,650 5,250
Brokerage 800 600
Net Earned 4,850 4,650
% Return 4.04% 3.88%
Aug Aug Aug Aug Aug
1st 2nd 3rd 4th 5th
Week Week Week Week Week
Weeks
 SL
Date Symbol Pattern Probability Trade Entry SL Target
Points
Tue, August 3, BANK NIFTY PPT High Long 34748 34690 34858 58
### NIFTY OD High Long 16227 16200 16286 27
### BANK NIFTY GDR High Long 35752 35655 35976 97
Thu, August 5, NIFTY RCBO High Long 16307 16285 16354 22
Fri, August 6, NIFTY GCBO High Short 16269 16291 16225 22
### NIFTY 20EMA High Long 16325 16309 16357 16
### BANK NIFTY GCR High Long 35976 35860 36020 116
Target Risk to Earned Profit Per
Points Reward Result Points Lot
110 1 : 1.9 Stoploss Hit -58 (1,450.00)
59 1 : 2.2 Target Hit 59 2,950.00
224 1 : 2.3 Target Hit 224 5,600.00
47 1 : 2.1 Stoploss Hit -22 (1,100.00)
44 1 :2 Target Hit 44 2,200.00
32 1 :2 Target Hit 32 1,600.00
44 1 : 0.4 Target Hit 44 1,100.00
 Comments

Target Missed by 5.5 Points( stick with your Trading Plan) let it hit SL or Target

Market closed before reaching target, Closed Position at 3.00PM

Date Symbol Pattern Probability Trade Entry SL
Target Result Points Profit Per Lot
Date Symbol Pattern Probability Trade Entry SL
Target Result Points Profit Per Lot
Date Symbol Pattern Probability Trade Entry SL
Target Result Points Profit Per Lot
Date Symbol Pattern Probability Trade Entry SL
Target Result Points Profit Per Lot