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    CPR Trading Journal

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    The document contains a trading log detailing transactions in the banknifty segment on 07/25/2022. It shows the trader began the day with a balance of ₹1,450 and made various calls and puts on banknifty, resulting in a net profit of ₹1,450. The log tracks details of each trade such as quantity, entry/exit prices, profits/losses. It also lists guidelines for position size, stop losses, and targets a daily risk of ₹1,000 with 2 trades and an overall winning percentage of 2 out of 3 trades.

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    CPR Trading Journal

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    5 views6 pages
    The document contains a trading log detailing transactions in the banknifty segment on 07/25/2022. It shows the trader began the day with a balance of ₹1,450 and made various calls and puts on banknifty, resulting in a net profit of ₹1,450. The log tracks details of each trade such as quantity, entry/exit prices, profits/losses. It also lists guidelines for position size, stop losses, and targets a daily risk of ₹1,000 with 2 trades and an overall winning percentage of 2 out of 3 trades.

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    Original Title

    CPR TRADING JOURNAL

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    The document contains a trading log detailing transactions in the banknifty segment on 07/25/2022. It shows the trader began the day with a balance of ₹1,450 and made various calls and puts on banknifty, resulting in a net profit of ₹1,450. The log tracks details of each trade such as quantity, entry/exit prices, profits/losses. It also lists guidelines for position size, stop losses, and targets a daily risk of ₹1,000 with 2 trades and an overall winning percentage of 2 out of 3 trades.

    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 views6 pages

    CPR Trading Journal

    Uploaded by

    movie download
    The document contains a trading log detailing transactions in the banknifty segment on 07/25/2022. It shows the trader began the day with a balance of ₹1,450 and made various calls and puts on banknifty, resulting in a net profit of ₹1,450. The log tracks details of each trade such as quantity, entry/exit prices, profits/losses. It also lists guidelines for position size, stop losses, and targets a daily risk of ₹1,000 with 2 trades and an overall winning percentage of 2 out of 3 trades.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    of 6

    CLOSED POSITION FOR THE DAY P/L: ₹1,450

    NEW ACCOUNT BALANCE: ₹1,450

    DATE CAPITAL SEGMENT CALL/PUT QUANTITY ENTRY PRICE


    07/25/2022 banknifty call 100 ₹210
    banknifty put 500 ₹100
    banknifty call 300 ₹25
    banknifty call
    banknifty call
    banknifty call
    banknifty call
    banknifty call
    banknifty call
    banknifty call
    banknifty call
    banknifty put
    banknifty put
    banknifty put
    banknifty put
    banknifty put
    banknifty call
    banknifty put 25
    banknifty put 25
    banknifty call 25
    banknifty call 25
    banknifty 25
    banknifty 25
    banknifty 25
    banknifty 25
    banknifty 25
    banknifty 25
    banknifty 25
    banknifty 25
    banknifty 25
    banknifty 25
    banknifty 25
    banknifty 25
    banknifty 25
    banknifty 25
    banknifty 25
    banknifty 25
    banknifty 25
    banknifty 25
    banknifty
    banknifty
    banknifty
    banknifty
    banknifty
    banknifty
    banknifty
    banknifty
    banknifty
    banknifty
    banknifty
    banknifty
    banknifty
    banknifty
    banknifty
    banknifty
    banknifty
    banknifty
    banknifty
    banknifty
    banknifty
    banknifty
    banknifty
    banknifty
    banknifty
    banknifty
    banknifty
    banknifty
    banknifty
    banknifty
    banknifty
    banknifty
    banknifty
    Risk/day: ₹1,000 No.of trades/day 2
    Risk/trade: ₹500 Fixed stoploss 10%
    Market lot: 25 Position size (lot) 1
    Total trade = 3
    Winning trade= 2
    Loosing trade= 1
    NET P/L AFTER TAXES SHOULD BE FILLED AFTER RECEIVING THE CONTRA

    ENTRY TIME EXIT PRICE STOPLOSS PROFIT/LOSS NET P/L AFTER TAXES
    9:20:00 AM ₹215 ₹200 ₹500 ₹450
    ₹110 ₹100 ₹5,000 ₹4,950
    ₹12 ₹12 -₹3,900 -₹3,950
    ₹0
    ₹0
    ₹0
    ₹0
    ₹0
    ₹0
    ₹0
    ₹0
    ₹0
    ₹0
    ₹0
    ₹0
    ₹0
    ₹0
    ₹0
    ₹0
    ₹0
    ₹0
    (For options)

    AFTER RECEIVING THE CONTRACT NOTE

    TOTAL P/L IN ACCOUNT REASON FOR ENTRY REASON FOR EXIT


    450
    5,400
    1,450
    LESSON FOR THE DAY
    Week 1 Date Day Review

    Negative:

    Week 1 8/1/2022 Sunday Positive:

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