VP ALGO

Strategy Name : Candle Master Total P&L : 12629.25

Date : 2024-01-01 - 2024-05-28 Brokerage : 3300

No of Trades : 55 Net P&L : 9329.25

Symbol Buy_Price Buy Date/Time Sell_Price Sell Date/Time Quantity P&L Strategy

BANKNIFTY20DEC2348000CE 300 2024-01-15 12:00:29 331 2024-01-15 12:12:29 30 930.00 Candle_Master

BANKNIFTY25JAN2446400PE 297.6 2024-01-23 9:31:35 282.1 2024-01-23 9:32:33 30 -465.00 Candle_Master

BANKNIFTY25JAN2446400PE 300.6 2024-01-23 9:35:18 355.9 2024-01-23 9:43:04 30 1659.00 Candle_Master

BANKNIFTY31JAN2445100PE 481.55 2024-01-25 9:39:39 472.5 2024-01-25 9:40:57 30 -271.50 Candle_Master

BANKNIFTY31JAN2445000PE 458 2024-01-25 9:45:07 419.95 2024-01-25 9:49:04 30 -1141.50 Candle_Master

BANKNIFTY31JAN2445000PE 438.95 2024-01-25 9:50:07 640 2024-01-25 10:26:02 30 6031.50 Candle_Master

BANKNIFTY31JAN2444600CE 567.6 2024-01-25 15:05:39 772.5 2024-01-25 15:27:01 30 6147.00 Candle_Master

BANKNIFTY31JAN2445400PE 312.8 2024-01-29 9:30:12 271.7 2024-01-29 9:34:49 30 -1233.00 Candle_Master

BANKNIFTY31JAN2445600PE 380 2024-01-29 11:19:33 378.15 2024-01-29 11:29:41 30 -55.50 Candle_Master

BANKNIFTY31JAN2445600PE 350.55 2024-01-29 11:32:23 347.65 2024-01-29 12:16:30 30 -87.00 Candle_Master

BANKNIFTY31JAN2445600PE 363.05 2024-01-29 12:26:11 435.05 2024-01-29 13:33:50 30 2160.00 Candle_Master

BANKNIFTY31JAN2445400PE 415.15 2024-01-29 15:00:17 412.05 2024-01-29 15:01:32 30 -93.00 Candle_Master

BANKNIFTY31JAN2445400CE 418.5 2024-01-29 15:15:01 438.8 2024-01-29 15:25:01 30 609.00 Candle_Master

BANKNIFTY31JAN2445500PE 391.2 2024-01-30 9:30:05 355.6 2024-01-30 9:30:59 30 -1068.00 Candle_Master

BANKNIFTY31JAN2445500PE 359.7 2024-01-30 9:35:14 351.55 2024-01-30 9:35:27 30 -244.50 Candle_Master

BANKNIFTY31JAN2445400CE 358.55 2024-01-30 12:00:18 307.25 2024-01-30 12:04:24 30 -1539.00 Candle_Master

BANKNIFTY31JAN2445400CE 314.9 2024-01-30 12:05:07 287.1 2024-01-30 12:25:32 30 -834.00 Candle_Master

BANKNIFTY07FEB2446000CE 676.75 2024-01-31 13:03:19 648.95 2024-01-31 13:27:54 30 -834.00 Candle_Master

BANKNIFTY07FEB2445700CE 264.35 2024-02-06 240.35 2024-02-06 30 -720.00 Candle_Master

14:44:44.709270 14:47:05.157766

BANKNIFTY14FEB2444800CE 351.85 2024-02-12 341.65 2024-02-12 30 -306.00 Candle_Master

13:34:55.535709 13:36:48.563209

BANKNIFTY14FEB2444700PE 368.5 2024-02-12 395.2 2024-02-12 30 801.00 Candle_Master

13:53:51.993408 13:54:37.809344

BANKNIFTY14FEB2445200CE 358.55 2024-02-13 383.05 2024-02-13 30 735.00 Candle_Master

13:25:25.310586 13:27:04.503958

BANKNIFTY14FEB2445600CE 229.45 2024-02-14 260.45 2024-02-14 30 930.00 Candle_Master

14:18:31.577271 14:25:31.577271

BANKNIFTY29FEB2446800CE 568.05 2024-02-22 560.55 2024-02-22 30 -225.00 Candle_Master

13:51:27.977295 13:52:16.701544

BANKNIFTY29FEB2447000CE 517.5 2024-02-23 501.2 2024-02-23 30 -489.00 Candle_Master

12:25:23.384585 13:06:41.653141

BANKNIFTY29FEB2446400CE 413.1 2024-02-27 442.8 2024-02-27 30 891.00 Candle_Master

12:53:33.803671 12:55:25.291576

BANKNIFTY06MAR2447200CE 381.05 2024-03-04 349.15 2024-03-04 30 -957.00 Candle_Master

12:34:51.004604 12:41:46.683122

BANKNIFTY06MAR2447200CE 376.65 2024-03-04 357.45 2024-03-04 30 -576.00 Candle_Master

12:43:41.513119 12:49:13.144491

BANKNIFTY06MAR2447600CE 264.7 2024-03-05 294.4 2024-03-05 30 891.00 Candle_Master

12:51:18.582045 12:51:52.004523

BANKNIFTY06MAR2446500CE 1194.1 2024-03-05 1201.5 2024-03-05 30 222.00 Candle_Master

14:45:30.145043 14:45:38.040646

BANKNIFTY06MAR2447500CE 323.95 2024-03-05 325.75 2024-03-05 30 54.00 Candle_Master

14:46:03.970594 14:46:32.116273
Symbol Buy_Price Buy Date/Time Sell_Price Sell Date/Time Quantity P&L Strategy

BANKNIFTY06MAR2448000CE 215.7 2024-03-06 244.35 2024-03-06 30 859.50 Candle_Master

10:09:15.666913 10:14:17.550889

BANKNIFTY13MAR2447900CE 377.35 2024-03-07 368.05 2024-03-07 30 -279.00 Candle_Master

13:53:00.969938 14:03:28.584761

BANKNIFTY13MAR2447300PE 301.6 2024-03-11 316.6 2024-03-11 30 450.00 Candle_Master

12:19:36.762358 12:23:10.927960

BANKNIFTY03APR2447300CE 457.3 2024-03-28 426.45 2024-03-28 45 -1388.25 Candle_Master

11:10:04.728161 11:16:36.593563

BANKNIFTY10APR2447300PE 319.3 2024-04-03 313.45 2024-04-03 45 -263.25 Candle_Master

09:26:44.890078 09:30:12.264738

BANKNIFTY10APR2447400CE 527.75 2024-04-03 542.25 2024-04-03 45 652.50 Candle_Master

12:12:05.858996 12:12:48.055134

BANKNIFTY10APR2448200CE 359.85 2024-04-05 370.55 2024-04-05 45 481.50 Candle_Master

14:28:28.222 14:31:12.757

BANKNIFTY10APR2448800PE 163.7 2024-04-09 177.6 2024-04-09 45 625.50 Candle_Master

13:35:26.689 13:41:07.956

BANKNIFTY16APR2448600PE 197.35 2024-04-12 217.45 2024-04-12 45 904.50 Candle_Master

14:42:36.300 14:55:03.391

BANKNIFTY24APR2446700CE 592 2024-04-19 632.25 2024-04-19 45 1811.25 Candle_Master

10:01:01.534 10:09:52.395

BANKNIFTY24APR2447800CE 342.6 2024-04-22 350.2 2024-04-22 45 342.00 Candle_Master

14:42:26.857 15:23:49.358

BANKNIFTY24APR2448200PE 32.1 2024-04-24 15.35 2024-04-24 45 -753.75 Candle_Master

15:03:31.842 15:04:52.943

BANKNIFTY30APR2448400CE 387.25 2024-04-25 391.6 2024-04-25 45 195.75 Candle_Master

13:45:26.131 13:48:18.413

BANKNIFTY30APR2448600PE 333.9 2024-04-26 353.9 2024-04-26 45 900.00 Candle_Master

10:01:49.035 10:04:55.794

BANKNIFTY30APR2448500CE 374.2 2024-04-29 416.05 2024-04-29 45 1883.25 Candle_Master

10:21:20.897 10:30:43.960

BANKNIFTY08MAY2449100PE 348.3 2024-05-03 391.05 2024-05-03 45 1923.75 Candle_Master

10:59:22.178 11:21:23.884

BANKNIFTY08MAY2449000CE 526.6 2024-05-06 485.2 2024-05-06 45 -1863.00 Candle_Master

10:29:10.701 10:36:16.048

BANKNIFTY08MAY2448500PE 295.5 2024-05-07 244.85 2024-05-07 45 -2279.25 Candle_Master

10:29:09.277 10:30:13.500

BANKNIFTY08MAY2448500PE 325.2 2024-05-07 347.55 2024-05-07 45 1005.75 Candle_Master

10:34:42.527 10:51:47.230

BANKNIFTY08MAY2448000CE 234.5 2024-05-08 181.65 2024-05-08 45 -2378.25 Candle_Master

09:45:41.694 09:51:03.720

BANKNIFTY15MAY2447800PE 442.8 2024-05-09 457.05 2024-05-09 45 641.25 Candle_Master

11:05:42.402 11:21:22.412

BANKNIFTY15MAY2447700PE 170.2 2024-05-15 145 2024-05-15 45 -1134.00 Candle_Master

11:30:30.788 11:49:42.029

BANKNIFTY22MAY2447800PE 410 2024-05-16 436.2 2024-05-16 45 1179.00 Candle_Master

10:22:17.228 10:24:59.566

BANKNIFTY22MAY2448000PE 252.8 2024-05-22 212.6 2024-05-22 45 -1809.00 Candle_Master

09:36:25.253 09:37:55.048