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  • Sample Trading Log

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    Vilas Parab
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    The document appears to be a trading log containing details of trades made on two dates - November 20th and 21st, 2017. It includes information such as the name of the stock/instrument traded, reason for trade, whether it was a buy or sell transaction, quantity traded, buy or sell price. On the first date, 10 trades were made while 7 trades were made on the second date. The trades realized both profits and losses, with the total profit for the two days being around Rs. 7,000. Risk management parameters like capital amount, daily risk limits, maximum trades and open positions per day depending on low, moderate and high risk are also listed.

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    Sample Trading Log

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    The document appears to be a trading log containing details of trades made on two dates - November 20th and 21st, 2017. It includes information such as the name of the stock/instrument traded, reason for trade, whether it was a buy or sell transaction, quantity traded, buy or sell price. On the first date, 10 trades were made while 7 trades were made on the second date. The trades realized both profits and losses, with the total profit for the two days being around Rs. 7,000. Risk management parameters like capital amount, daily risk limits, maximum trades and open positions per day depending on low, moderate and high risk are also listed.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    26 views10 pages

    Sample Trading Log

    Uploaded by

    Vilas Parab
    The document appears to be a trading log containing details of trades made on two dates - November 20th and 21st, 2017. It includes information such as the name of the stock/instrument traded, reason for trade, whether it was a buy or sell transaction, quantity traded, buy or sell price. On the first date, 10 trades were made while 7 trades were made on the second date. The trades realized both profits and losses, with the total profit for the two days being around Rs. 7,000. Risk management parameters like capital amount, daily risk limits, maximum trades and open positions per day depending on low, moderate and high risk are also listed.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 10

    Date Sr.

    no Name of the script Reason for trade Buy/Sell Qty Buy Price
    20/11/2017 1 AUROPHARMA GST BUY 100 695.06
    2 WOCKPHARMA GST SELL 200 712.36
    3 TITAN GST BUY 200 783.10
    4 TITAN GST SELL 200 781.83
    5 NIFTY CANDLES SELL 75 10,319.00
    6 JUST DIAL FUTURES RESISTANCE SELL 1200 561.50
    7 BHARTIAIRTL GST SELL 1700 493.95
    8 CASTROL FUTURES MISTAKE SELL 1400 394.80
    9 IOC RESISTANCE SELL 1500 392.90
    10 JETAIRWAYS RSI OVERBOUGHT SELL 1200 713.88

    Date Sr. no Name of the script Reason for trade Buy/Sell Qty Buy Price
    21/11/2017 1 CASTROL GST BUY 200 396.30
    2 NIFTY PUT 10300 RESISTANCE BUY 75 46.00
    3 VOLTAS FUT GST SELL 1000 626.75
    4 SUNPHARMA FUT RESISTANCE SELL 800 539.35
    5 BIOCON FUT CANDLES SELL 1800 422.20
    6 UJJIVAN FUT RESISTANCE SELL 1200 403.60
    7 LICHSGF FUT CANDLES SELL 1100 604.40
    6 BIOCON FUT RESISTANCE SELL 1800 424.13
    Sell Price Stop loss Trailing Stop Booked P/L Present Risk Initial risk Result
    706.00 706.00 (1,093.90) -
    716.30 722.50 788.00 -
    783.95 782.00 170.00 -
    784.00 791.00 434.45 -
    10,315.00 10,319.00 (300.00) -
    563.35 566.00 2,220.00 -
    495.00 495.90 1,785.00 -
    394.15 396.30 (910.00) -
    393.45 395.00 825.00 -
    714.07 (226.90)
    3,691.65

    Sell Price Stop loss Trailing Stop Booked P/L Present Risk Initial risk Result
    397.77 - (293.35) -
    - SWING TRADE
    626.30 - (450.00) -
    541.30 1,560.00
    423.75 2,790.00
    403.50 (120.00) -
    606.50 2,310.00
    424.78 1,170.00
    6,966.65
    Risk Managem
    Low Risk

    Capital 50,000
    Daily risk 2% 1,000

    Max trades in a day 3


    Max open positions 2
    Risk per trade 500
    Risk Management
    Moderate Risk High Risk

    Capital 50,000 Capital


    Daily risk 3.5% 1,750 Daily risk 5%

    Max trades in a day 3 Max trades in a day


    Max open positions 2 Max open positions
    Risk per trade 875 Risk per trade
    h Risk

    50,000
    2,500

    3
    2
    1,250
    Low Moderate

    Risk 500.00 875.00

    Enty 717.00 717.00

    Stop 722.80 722.80

    Dif 5.80 5.80

    Qty 86.21 150.86


    High

    1,250.00

    717.00

    722.80

    5.80

    215.52
    HOW RETAIL INVESTORS INVEST

    TYPE A

    1 BASED ON RECOMONDAIONS 1
    2 BASED ON TIPS 2
    3 BASED ON NEWS 3
    TYPE B TYPE C
    INVEST TO MAKE MONEY
    BASED ON SOME STUDIES
    CONFIRM WITH OTHERS
    KEEP ON SERCHING RIGHT TIME TO INVEST

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