Account Starting

START Balance
₹500,000.00

Starting Month & Year Strategy Description Keyword Your Translation

January 2022 (S1) Setup 1 Buy Buy
(S2) Setup 2 Sell Sell
Jan 2022 (S3) Setup 3 WIN WIN
Feb 2022 (S4) Setup 4 LOSS LOSS
Mar 2022 BREAKEVEN BREAKEVEN
Apr 2022 OPEN OPEN
May 2022 CLOSED CLOSED
Jun 2022
Jul 2022
Aug 2022
Sep 2022
Oct 2022
Nov 2022
Dec 2022
* Enter date/value on the white cells only
 POSITION SIZING CALCULATOR
Net Liquidation Value ₹500,000.00
% Risk per Trade 1.00%
$ Risk per Trade ₹5,000.00

Find Long Entry Level Find Short Entry Level

Risk-Reward Ratio 2 Risk-Reward Ratio 2
Stop Level 151 Stop Level 60
Target Level 200 Target Level 30
Min Long Level 167.33 Min Short Level 50.00
Min No of Shares 306.12 Min No of Shares 500.00

Find Long Target Level Find Short Target Level

Risk-Reward Ratio 3 Risk-Reward Ratio 3
Stop Level 60 Stop Level 80
Entry Level 70 Entry Level 75
Min Target Level 100 Min Target Level 60
Min No of Shares 500.00 Min No of Shares 1,000.00

* Only edit the value on the white cells

*Only enter data/value on white cell, light green cell contains formulas
OPEN POSITION RISK MANAGEMENT CLOSE POSITION DURATION PROFIT & LOSS ACCOUNT DETAILS
No Entry Date/ Time Side Qty Script Name Strategy Entry Price Stop Loss Take Profit Brokerage 1R Position Size Max Profit Max Loss Risk%/Trade Max Risk-Reward Exit Date/ Time Qty Exit Price Brokerage Days Hours Minutes R Multiple Profit /Loss (Inc. Fees) Cumulative P&L Win/Loss Status Account Balance %Gain/Loss Drawdown Deposit/Withdrawal Remarks
1 3 Jan 22 10:00 Sell 20 HDFC (S1) ₹140.50 ₹145.00 ₹130.00 ₹20.00 -₹4.50 ₹2,810.00 ₹210.00 ₹90.00 0.02% 2.33 29 Jan 22 08:20 20 130 ₹20.00 25 days 22 hrs 20 mins 2.3) ₹170.00 ₹170.00 WIN CLOSED ₹500,170.00 0.03% 0.00%
 WEEKLY REPORT
2
Account Starting Balance ₹500,000.00
Account Ending Balance ₹500,170.00
Net Deposits ₹0.00
Profit / Loss ₹170.00 Total Trade
Weekly Return 0.03%
Winning Rate 100.00% 1
Total R Multiple 2.3)
Expectancy per Trade 2.33
Avg. Time in Trade 25 days 22 hrs 20 mins

OPEN POSITION RISK MANAGEMENT CLOSE POSITION DURATION PROFIT & LOSS ACCOUNT DETAILS
No Entry Date Side Qty Script Name Strategy Entry Price Stop Loss Take Profit Brokerage 1R Position Size Max Profit Max Loss Risk%/Trade Max Risk-Reward Exit Date/ Time Qty Exit Price Commission Days R Multiple Profit /Loss (Inc. Fees) Cumulative P&L Win/Loss Status Account Balance %Gain/Loss Drawdown Deposit/Withdrawal Remarks
1 3 Jan 22 10:00 Sell 20 HDFC (S1) ₹140.50 ₹145.00 ₹130.00 ₹20.00 -₹4.50 ₹2,810.00 ₹210.00 ₹90.00 0.02% 2.33 29 Jan 22 08:20 20 130 ₹20.00 25 days 22 hrs 20 mins 2.3) ₹170.00 ₹170.00 WIN CLOSED ₹500,170.00 0.03% 0.00%
 MONTHLY REPORT
February 2022
Account Starting Balance ₹0.00
Account Ending Balance #N/A
Net Deposits 0
Profit / Loss ₹0.00 Total Trade
Monthly Return % #N/A
Winning Rate #DIV/0! 0
Total R Multiple 0.0)
Expectancy per Trade 0.00
Avg. Time in Trade #DIV/0!

OPEN POSITION RISK MANAGEMENT CLOSE POSITION DURATION PROFIT & LOSS ACCOUNT DETAILS
No Entry Date Side Qty Script Name Strategy Entry Price Stop Loss Take Profit Brokerage 1R Position Size Max Profit Max Loss Risk%/Trade Max Risk-Reward Exit Date/ Time Qty Exit Price Commission Days R Multiple Profit /Loss (Inc. Fees) Cumulative P&L Win/Loss Status Account Balance %Gain/Loss Drawdown Deposit/Withdrawal Remarks
#N/A
STRATEGY PERFORMANCE DASHBOARD
(S3)
Profit / Loss ₹0.00
Average Win Total Trade
Average Loss
Largest Win 0
Largest Loss
Max Consecutive Wins
Max Consecutive Loss
Winning Rate #DIV/0!
Total R Multiple 0.00
Expectancy per Trade 0.00 Total Trade
Long Trade 0
Short Trade 0 0
Avg. Time in Trade #DIV/0!

OPEN POSITION RISK MANAGEMENT CLOSE POSITION DURATION PROFIT & LOSS ACCOUNT DETAILS
No Entry Date Side Qty Script Name Strategy Entry Price Stop Loss Take Profit Brokerage 1R Position Size Max Profit Max Loss Risk%/Trade Max Risk-Reward Exit Date/ Time Qty Exit Price Commission Days R Multiple Profit /Loss (Inc. Fees) Cumulative P&L Win/Loss Status Account Balance %Gain/Loss Drawdown Deposit/Withdrawal Remarks
#N/A
TRADING DASHBOARD
ACCOUNT SUMMARY
Starting Capital ₹500,000.00
Account Balance ₹500,170.00
Net Deposits ₹0.00
Profit / Loss ₹170.00 Total Trade
Account Return % 0.03%
Winning Rate 100.00% 1
Total R Multiple 2.3)
Expectancy per
Trade 2.33

ACCOUNT STATISTICS
Average Win ₹170.00
Average Loss #DIV/0!
Largest Win ₹170.00
Largest Loss ₹170.00 Total Trade
Max Consec. Wins 1
Max Consec. Loss 5,063 1
Max Drawdown 0.00%
Long Trade 0
Short Trade 1
25 days 22 hrs
Avg. Time in Trade
20 mins

MONTHLY TRADE STATISTICS

Month Profit R Multiple Winning Trade Losing Trade B/E
Jan 22 ₹170.00 2.33 1 0 0
Feb 22 ₹0.00 0.00 0 0 0
Mar 22 ₹0.00 0.00 0 0 0
Apr 22 ₹0.00 0.00 0 0 0
May 22 ₹0.00 0.00 0 0 0
Jun 22 ₹0.00 0.00 0 0 0
Jul 22 ₹0.00 0.00 0 0 0
Aug 22 ₹0.00 0.00 0 0 0
Sep 22 ₹0.00 0.00 0 0 0
Oct 22 ₹0.00 0.00 0 0 0
Nov 22 ₹0.00 0.00 0 0 0
Dec 22 ₹0.00 0.00 0 0 0
TOTAL ₹170.00 2.33 1 0 0
TOP PERFORMING STRATEGY (S1) BOTTOM PERFORMING STRATEGY (S2)

MONTHLY STRATEGY STATISTICS (R - Multiple)

Strategy Jan 22 Feb 22 Mar 22 Apr 22 May 22 Jun 22 Jul 22 Aug 22 Sep 22 Oct 22 Nov 22 Dec 22 TOTAL
(S1) 2.33 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.33
(S2) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(S3) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(S4) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
TOTAL 2.33 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.33