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Trade History Report

Name: RAVI VERMA


Account: 44061 (ADS, 1:100, FXBulles-Live, real)
Broker: FX Bulles Ltd
Date: 2019.11.26 09:47

Positions
Time Position Symbol Type Volume Price S/L T/P Time Price

2019.09.16 16:44:19 2178663 GOLDOCT-AD buy 2.00 38 050.00 38 000.00 38 199.00 2019.09.16 16:51:43 38 065.00
2019.09.16 17:43:57 2178941 CRUDESEP-AD sell 5.00 4 316.00 4 342.00 2019.09.16 17:53:45 4 328.00
2019.09.16 18:08:04 2179029 GOLDOCT-AD buy 5.00 38 050.00 38 000.00 2019.09.16 18:36:43 38 018.00
2019.09.16 22:21:29 2180798 SILVERDEC-AD sell 5.00 47 103.00 47 200.00 47 006.00 2019.09.16 22:35:06 47 135.00
2019.09.17 10:04:09 2183648 BANKNIFTY-AD buy 5.00 27 751.75 27 640.00 27 866.00 2019.09.17 12:10:13 27 640.00
2019.09.17 10:46:21 2184599 GOLDOCT-AD buy 5.00 38 043.00 37 964.00 38 139.00 2019.09.17 10:51:17 38 052.00
2019.09.18 17:05:29 2204671 CRUDESEP-AD buy 5.00 4 201.00 4 184.00 2019.09.18 17:23:40 4 184.00
2019.09.18 17:09:57 2204683 GOLDOCT-AD sell 5.00 37 790.00 37 830.00 2019.09.18 17:30:29 37 804.00
2019.09.18 18:26:48 2205093 GOLDOCT-AD buy 5.00 37 851.00 37 793.00 2019.09.18 18:51:13 37 862.00
2019.09.19 13:57:05 2215654 GOLDOCT-AD sell 5.00 37 572.00 37 622.00 2019.09.19 14:55:06 37 622.00
2019.09.19 15:15:27 2217219 BANKNIFTY-AD sell 5.00 26 810.20 2019.09.20 09:18:30 26 858.95
2019.09.19 15:17:26 2217274 SBIN-AD sell 5.00 273.80 2019.09.20 09:18:16 272.45
2019.09.20 12:51:05 2230959 BANKNIFTY-AD buy 5.00 28 662.95 28 550.00 2019.09.20 12:56:16 28 726.75
2019.09.23 10:56:37 2245289 SBIN-AD buy 5.00 305.75 2019.09.23 10:57:58 306.25
2019.09.23 10:57:06 2245305 AXISBANK-AD buy 5.00 706.95 2019.09.23 10:58:19 708.40
2019.09.23 11:05:05 2245516 CRUDEOCT-AD sell 5.00 4 178.00 4 192.00 2019.09.23 12:49:12 4 170.00
2019.09.23 12:03:53 2247011 RELIANCE-AD buy 5.00 1 256.95 1 249.00 1 279.00 2019.09.23 12:10:21 1 254.00
2019.09.23 12:05:07 2247053 SBIN-AD buy 5.00 309.65 307.40 312.30 2019.09.23 12:12:39 310.45
2019.09.23 17:10:28 2253150 GOLDOCT-AD sell 2.00 37 864.00 37 980.00 37 576.00 2019.09.23 18:37:12 37 901.00
2019.09.23 19:12:13 2254088 GOLDOCT-AD buy 2.00 37 883.00 37 840.00 2019.09.23 19:14:57 37 840.00
2019.09.27 23:00:49 2315262 SILVERDEC-AD sell 2.00 45 476.00 45 600.00 2019.09.27 23:13:23 45 510.00
2019.10.01 11:01:39 2335016 RELIANCE-AD sell 5.00 1 343.70 1 351.00 2019.10.01 12:29:08 1 334.95
2019.10.01 20:58:07 2346657 GOLDDEC-AD sell 5.00 37 906.00 37 933.00 37 836.00 2019.10.01 21:03:33 37 933.00
2019.10.03 14:30:21 2359642 HDFCBANK-AD sell 5.00 1 231.15 2019.10.04 09:17:59 1 241.50
2019.10.11 20:11:59 2443047 GOLDDEC-AD buy 5.00 37 718.00 37 677.00 2019.10.11 20:12:54 37 703.00
2019.10.11 20:17:38 2443089 GOLDDEC-AD buy 5.00 37 746.00 37 677.00 37 833.00 2019.10.11 20:30:27 37 800.00
2019.10.16 14:52:57 2484005 HDFCBANK-AD sell 5.00 1 220.65 2019.10.17 09:16:47 1 226.10
2019.10.16 14:53:42 2484016 BANKNIFTY-AD sell 5.00 28 492.65 2019.10.17 11:39:14 28 600.00
2019.11.08 10:23:51 2708803 AXISBANK-AD sell 5.00 732.25 2019.11.08 10:31:19 730.65
2019.11.08 10:24:38 2708823 HDFCBANK-AD sell 5.00 1 257.25 2019.11.08 10:36:12 1 256.00
2019.11.19 09:28:26 2808378 MARUTI-AD sell 5.00 7 118.05 7 180.00 2019.11.19 09:31:24 7 110.00
2019.11.19 10:49:25 2811673 SBIN-AD sell 5.00 324.85 2019.11.19 11:07:07 324.40
2019.11.20 11:04:59 2830467 DLF-AD buy 1.00 216.25 2019.11.20 11:11:10 214.00
2019.11.20 11:05:44 2830502 AXISBANK-AD sell 1.00 747.80 2019.11.20 13:36:57 745.25
2019.11.20 11:30:38 2831143 ICICIBANK-AD buy 1.00 495.80 2019.11.20 13:36:21 493.15
2019.11.20 11:52:06 2831650 DLF-AD sell 1.00 213.85 2019.11.20 13:36:49 212.20
2019.11.20 15:07:48 2837238 ICICIBANK-AD sell 1.00 493.55 2019.11.21 09:21:18 492.30
2019.11.20 15:10:05 2837302 CANBK-AD sell 1.00 222.65 2019.11.21 09:16:37 223.75
2019.11.20 15:11:38 2837338 GOLDDEC-AD buy 1.00 38 241.00 2019.11.20 15:49:49 38 265.00
2019.11.20 15:16:30 2837504 DLF-AD sell 1.00 211.90 2019.11.21 09:18:06 210.10
2019.11.21 10:35:23 2847822 DLF-AD sell 1.00 212.00 213.00 209.60 2019.11.21 10:51:02 211.80
2019.11.21 11:04:34 2848742 SBIN-AD buy 1.00 330.35 329.00 2019.11.21 11:10:29 330.90
2019.11.21 11:05:39 2848779 DLF-AD buy 1.00 212.35 211.30 2019.11.21 11:09:50 213.40
2019.11.21 14:55:26 2854429 AXISBANK-AD sell 1.00 737.65 2019.11.22 09:16:29 734.30
2019.11.21 14:55:48 2854441 CANBK-AD sell 1.00 221.35 2019.11.22 09:49:22 221.00
2019.11.21 15:26:21 2855581 AXISBANK-AD sell 1.00 736.85 2019.11.22 09:54:47 734.85

Orders
Open Time Order Symbol Type Volume Price S/L T/P Time State

2019.09.16 16:44:19 2178663 GOLDOCT-AD buy 2.00 / 2.00 38 050.00 2019.09.16 16:44:19 filled
2019.09.16 16:51:43 2178708 GOLDOCT-AD sell 2.00 / 2.00 38 065.00 2019.09.16 16:51:43 filled
2019.09.16 17:43:57 2178941 CRUDESEP-AD sell 5.00 / 5.00 4 316.00 4 331.00 2019.09.16 17:43:57 filled
2019.09.16 17:53:45 2178967 CRUDESEP-AD buy 5.00 / 5.00 4 328.00 2019.09.16 17:53:45 filled
2019.09.16 18:08:04 2179029 GOLDOCT-AD buy 5.00 / 5.00 38 050.00 38 000.00 2019.09.16 18:08:04 filled
2019.09.16 18:36:43 2179179 GOLDOCT-AD sell 5.00 / 5.00 38 018.00 2019.09.16 18:36:43 filled
2019.09.16 22:21:29 2180798 SILVERDEC-AD sell 5.00 / 5.00 47 103.00 47 200.00 2019.09.16 22:21:29 filled
2019.09.16 22:35:06 2180871 SILVERDEC-AD buy 5.00 / 5.00 47 135.00 2019.09.16 22:35:06 filled
2019.09.17 10:04:09 2183648 BANKNIFTY-AD buy 5.00 / 5.00 27 751.75 2019.09.17 10:04:09 filled
2019.09.17 10:46:21 2184599 GOLDOCT-AD buy 5.00 / 5.00 38 043.00 2019.09.17 10:46:21 filled
2019.09.17 10:51:17 2184738 GOLDOCT-AD sell 5.00 / 5.00 38 052.00 2019.09.17 10:51:17 filled
2019.09.17 12:10:13 2186088 BANKNIFTY-AD sell 5.00 / 5.00 27 640.00 2019.09.17 12:10:13 filled
2019.09.18 17:05:29 2204671 CRUDESEP-AD buy 5.00 / 5.00 4 201.00 4 190.00 2019.09.18 17:05:29 filled
2019.09.18 17:09:57 2204683 GOLDOCT-AD sell 5.00 / 5.00 37 790.00 37 830.00 2019.09.18 17:09:57 filled
2019.09.18 17:23:40 2204710 CRUDESEP-AD sell 5.00 / 5.00 4 184.00 2019.09.18 17:23:40 filled
2019.09.18 17:30:29 2204730 GOLDOCT-AD buy 5.00 / 5.00 37 804.00 2019.09.18 17:30:29 filled
2019.09.18 18:26:48 2205093 GOLDOCT-AD buy 5.00 / 5.00 37 851.00 37 793.00 2019.09.18 18:26:48 filled
2019.09.18 18:51:13 2205322 GOLDOCT-AD sell 5.00 / 5.00 37 862.00 2019.09.18 18:51:13 filled
2019.09.19 13:57:05 2215654 GOLDOCT-AD sell 5.00 / 5.00 37 572.00 37 600.00 2019.09.19 13:57:05 filled
2019.09.19 14:55:06 2216720 GOLDOCT-AD buy 5.00 / 5.00 37 622.00 2019.09.19 14:55:06 filled
2019.09.19 15:15:27 2217219 BANKNIFTY-AD sell 5.00 / 5.00 26 810.20 2019.09.19 15:15:27 filled
2019.09.19 15:17:26 2217274 SBIN-AD sell 5.00 / 5.00 273.80 2019.09.19 15:17:26 filled
2019.09.20 09:18:16 2222030 SBIN-AD buy 5.00 / 5.00 272.45 2019.09.20 09:18:16 filled
2019.09.20 09:18:30 2222042 BANKNIFTY-AD buy 5.00 / 5.00 26 858.95 2019.09.20 09:18:30 filled
2019.09.20 12:51:05 2230959 BANKNIFTY-AD buy 5.00 / 5.00 28 662.95 28 550.00 2019.09.20 12:51:05 filled
2019.09.20 12:56:16 2231086 BANKNIFTY-AD sell 5.00 / 5.00 28 726.75 2019.09.20 12:56:16 filled
2019.09.23 10:56:37 2245289 SBIN-AD buy 5.00 / 5.00 305.75 2019.09.23 10:56:37 filled
2019.09.23 10:57:06 2245305 AXISBANK-AD buy 5.00 / 5.00 706.95 2019.09.23 10:57:06 filled
2019.09.23 10:57:58 2245338 SBIN-AD sell 5.00 / 5.00 306.25 2019.09.23 10:57:58 filled
2019.09.23 10:58:19 2245345 AXISBANK-AD sell 5.00 / 5.00 708.40 2019.09.23 10:58:19 filled
2019.09.23 11:05:05 2245516 CRUDEOCT-AD sell 5.00 / 5.00 4 178.00 4 192.00 2019.09.23 11:05:05 filled
2019.09.23 12:03:53 2247011 RELIANCE-AD buy 5.00 / 5.00 1 256.95 2019.09.23 12:03:53 filled
2019.09.23 12:05:07 2247053 SBIN-AD buy 5.00 / 5.00 309.65 2019.09.23 12:05:07 filled
2019.09.23 12:10:21 2247166 RELIANCE-AD sell 5.00 / 5.00 1 254.00 2019.09.23 12:10:21 filled
2019.09.23 12:12:39 2247229 SBIN-AD sell 5.00 / 5.00 310.45 2019.09.23 12:12:39 filled
2019.09.23 12:49:12 2248203 CRUDEOCT-AD buy 5.00 / 5.00 4 170.00 2019.09.23 12:49:12 filled
2019.09.23 17:10:28 2253150 GOLDOCT-AD sell 2.00 / 2.00 37 864.00 2019.09.23 17:10:28 filled
2019.09.23 18:37:12 2253749 GOLDOCT-AD buy 2.00 / 2.00 37 901.00 2019.09.23 18:37:12 filled
2019.09.23 19:12:13 2254088 GOLDOCT-AD buy 2.00 / 2.00 37 883.00 37 840.00 2019.09.23 19:12:13 filled
2019.09.23 19:14:57 2254106 GOLDOCT-AD sell 2.00 / 2.00 37 840.00 2019.09.23 19:14:57 filled
2019.09.27 23:00:49 2315262 SILVERDEC-AD sell 2.00 / 2.00 45 476.00 2019.09.27 23:00:49 filled
2019.09.27 23:13:23 2315341 SILVERDEC-AD buy 2.00 / 2.00 45 510.00 2019.09.27 23:13:23 filled
2019.10.01 11:01:39 2335016 RELIANCE-AD sell 5.00 / 5.00 1 343.70 1 351.00 2019.10.01 11:01:39 filled
2019.10.01 12:29:08 2336714 RELIANCE-AD buy 5.00 / 5.00 1 334.95 2019.10.01 12:29:08 filled
2019.10.01 20:58:07 2346657 GOLDDEC-AD sell 5.00 / 5.00 37 906.00 37 933.00 2019.10.01 20:58:07 filled
2019.10.01 21:03:33 2346719 GOLDDEC-AD buy 5.00 / 5.00 37 933.00 2019.10.01 21:03:33 filled
2019.10.03 14:30:21 2359642 HDFCBANK-AD sell 5.00 / 5.00 1 231.15 2019.10.03 14:30:21 filled
2019.10.04 09:17:59 2366658 HDFCBANK-AD buy 5.00 / 5.00 1 241.50 2019.10.04 09:17:59 filled
2019.10.11 20:11:59 2443047 GOLDDEC-AD buy 5.00 / 5.00 37 718.00 37 677.00 2019.10.11 20:11:59 filled
2019.10.11 20:12:54 2443055 GOLDDEC-AD sell 5.00 / 5.00 37 703.00 2019.10.11 20:12:54 filled
2019.10.11 20:17:38 2443089 GOLDDEC-AD buy 5.00 / 5.00 37 746.00 37 677.00 2019.10.11 20:17:38 filled
2019.10.11 20:30:27 2443156 GOLDDEC-AD sell 5.00 / 5.00 37 800.00 2019.10.11 20:30:27 filled
2019.10.16 14:52:57 2484005 HDFCBANK-AD sell 5.00 / 5.00 1 220.65 2019.10.16 14:52:57 filled
2019.10.16 14:53:42 2484016 BANKNIFTY-AD sell 5.00 / 5.00 28 492.65 2019.10.16 14:53:42 filled
2019.10.17 09:16:47 2490441 HDFCBANK-AD buy 5.00 / 5.00 1 226.10 2019.10.17 09:16:47 filled
2019.10.17 11:39:14 2494638 BANKNIFTY-AD buy 5.00 / 5.00 28 600.00 2019.10.17 11:39:14 filled
2019.11.08 10:23:51 2708803 AXISBANK-AD sell 5.00 / 5.00 732.25 2019.11.08 10:23:51 filled
2019.11.08 10:24:38 2708823 HDFCBANK-AD sell 5.00 / 5.00 1 257.25 2019.11.08 10:24:38 filled
2019.11.08 10:31:19 2709035 AXISBANK-AD buy 5.00 / 5.00 730.65 2019.11.08 10:31:19 filled
2019.11.08 10:36:12 2709200 HDFCBANK-AD buy 5.00 / 5.00 1 256.00 2019.11.08 10:36:12 filled
2019.11.19 09:28:26 2808378 MARUTI-AD sell 5.00 / 5.00 7 118.05 7 180.00 2019.11.19 09:28:26 filled
2019.11.19 09:31:24 2808613 MARUTI-AD buy 5.00 / 5.00 7 110.00 2019.11.19 09:31:24 filled
2019.11.19 10:49:25 2811673 SBIN-AD sell 5.00 / 5.00 324.85 2019.11.19 10:49:25 filled
2019.11.19 11:07:07 2812100 SBIN-AD buy 5.00 / 5.00 324.40 2019.11.19 11:07:07 filled
2019.11.20 11:04:59 2830467 DLF-AD buy 1.00 / 1.00 216.25 2019.11.20 11:04:59 filled
2019.11.20 11:05:44 2830502 AXISBANK-AD sell 1.00 / 1.00 747.80 2019.11.20 11:05:44 filled
2019.11.20 11:11:10 2830716 DLF-AD sell 1.00 / 1.00 214.00 2019.11.20 11:11:10 filled
2019.11.20 11:30:38 2831143 ICICIBANK-AD buy 1.00 / 1.00 495.80 2019.11.20 11:30:38 filled
2019.11.20 11:52:06 2831650 DLF-AD sell 1.00 / 1.00 213.85 2019.11.20 11:52:06 filled
2019.11.20 13:36:21 2834412 ICICIBANK-AD sell 1.00 / 1.00 493.15 2019.11.20 13:36:21 filled
2019.11.20 13:36:49 2834434 DLF-AD buy 1.00 / 1.00 212.20 2019.11.20 13:36:49 filled
2019.11.20 13:36:57 2834443 AXISBANK-AD buy 1.00 / 1.00 745.25 2019.11.20 13:36:57 filled
2019.11.20 15:07:48 2837238 ICICIBANK-AD sell 1.00 / 1.00 493.55 2019.11.20 15:07:48 filled
2019.11.20 15:10:05 2837302 CANBK-AD sell 1.00 / 1.00 222.65 2019.11.20 15:10:05 filled
2019.11.20 15:11:38 2837338 GOLDDEC-AD buy 1.00 / 1.00 38 241.00 2019.11.20 15:11:38 filled
2019.11.20 15:16:30 2837504 DLF-AD sell 1.00 / 1.00 211.90 2019.11.20 15:16:30 filled
2019.11.20 15:49:49 2838188 GOLDDEC-AD sell 1.00 / 1.00 38 265.00 2019.11.20 15:49:49 filled
2019.11.21 09:16:37 2843906 CANBK-AD buy 1.00 / 1.00 223.75 2019.11.21 09:16:37 filled
2019.11.21 09:18:06 2844056 DLF-AD buy 1.00 / 1.00 210.10 2019.11.21 09:18:06 filled
2019.11.21 09:21:18 2844352 ICICIBANK-AD buy 1.00 / 1.00 492.30 2019.11.21 09:21:18 filled
2019.11.21 10:35:23 2847822 DLF-AD sell 1.00 / 1.00 212.00 2019.11.21 10:35:23 filled
2019.11.21 10:51:02 2848331 DLF-AD buy 1.00 / 1.00 211.80 2019.11.21 10:51:02 filled
2019.11.21 11:04:34 2848742 SBIN-AD buy 1.00 / 1.00 330.35 329.00 2019.11.21 11:04:34 filled
2019.11.21 11:05:39 2848779 DLF-AD buy 1.00 / 1.00 212.35 211.30 2019.11.21 11:05:39 filled
2019.11.21 11:09:50 2848900 DLF-AD sell 1.00 / 1.00 213.40 2019.11.21 11:09:50 filled
2019.11.21 11:10:29 2848927 SBIN-AD sell 1.00 / 1.00 330.90 2019.11.21 11:10:29 filled
2019.11.21 14:55:26 2854429 AXISBANK-AD sell 1.00 / 1.00 737.65 2019.11.21 14:55:26 filled
2019.11.21 14:55:48 2854441 CANBK-AD sell 1.00 / 1.00 221.35 2019.11.21 14:55:48 filled
2019.11.21 15:26:21 2855581 AXISBANK-AD sell 1.00 / 1.00 736.85 2019.11.21 15:26:21 filled
2019.11.22 09:16:29 2860654 AXISBANK-AD buy 1.00 / 1.00 734.30 2019.11.22 09:16:29 filled
2019.11.22 09:49:22 2862863 CANBK-AD buy 1.00 / 1.00 221.00 2019.11.22 09:49:22 filled
2019.11.22 09:54:47 2863117 AXISBANK-AD buy 1.00 / 1.00 734.85 2019.11.22 09:54:47 filled

Deals
Time Deal Symbol Type Direction Volume Price Order Commission Swap

2019.09.16 15:58:59 2410802 balance 0.00 0.00


2019.09.16 16:44:19 2410971 GOLDOCT-AD buy in 2.00 38 050.00 2178663 0.00 0.00
2019.09.16 16:51:43 2411017 GOLDOCT-AD sell out 2.00 38 065.00 2178708 0.00 0.00
2019.09.16 17:43:57 2411218 CRUDESEP-AD sell in 5.00 4 316.00 2178941 0.00 0.00
2019.09.16 17:53:45 2411244 CRUDESEP-AD buy out 5.00 4 328.00 2178967 0.00 0.00
2019.09.16 18:08:04 2411312 GOLDOCT-AD buy in 5.00 38 050.00 2179029 0.00 0.00
2019.09.16 18:36:43 2411442 GOLDOCT-AD sell out 5.00 38 018.00 2179179 0.00 0.00
2019.09.16 22:21:29 2413060 SILVERDEC-AD sell in 5.00 47 103.00 2180798 0.00 0.00
2019.09.16 22:35:06 2413132 SILVERDEC-AD buy out 5.00 47 135.00 2180871 0.00 0.00
2019.09.17 10:04:09 2415735 BANKNIFTY-AD buy in 5.00 27 751.75 2183648 0.00 0.00
2019.09.17 10:46:21 2416709 GOLDOCT-AD buy in 5.00 38 043.00 2184599 0.00 0.00
2019.09.17 10:51:17 2416850 GOLDOCT-AD sell out 5.00 38 052.00 2184738 0.00 0.00
2019.09.17 12:10:13 2418159 BANKNIFTY-AD sell out 5.00 27 640.00 2186088 0.00 0.00
2019.09.18 17:05:29 2437225 CRUDESEP-AD buy in 5.00 4 201.00 2204671 0.00 0.00
2019.09.18 17:09:57 2437238 GOLDOCT-AD sell in 5.00 37 790.00 2204683 0.00 0.00
2019.09.18 17:23:40 2437264 CRUDESEP-AD sell out 5.00 4 184.00 2204710 0.00 0.00
2019.09.18 17:30:29 2437288 GOLDOCT-AD buy out 5.00 37 804.00 2204730 0.00 0.00
2019.09.18 18:26:48 2437624 GOLDOCT-AD buy in 5.00 37 851.00 2205093 0.00 0.00
2019.09.18 18:51:13 2437816 GOLDOCT-AD sell out 5.00 37 862.00 2205322 0.00 0.00
2019.09.19 13:57:05 2447991 GOLDOCT-AD sell in 5.00 37 572.00 2215654 0.00 0.00
2019.09.19 14:55:06 2449137 GOLDOCT-AD buy out 5.00 37 622.00 2216720 0.00 0.00
2019.09.19 15:15:27 2449660 BANKNIFTY-AD sell in 5.00 26 810.20 2217219 0.00 0.00
2019.09.19 15:17:26 2449728 SBIN-AD sell in 5.00 273.80 2217274 0.00 0.00
2019.09.20 09:18:16 2454132 SBIN-AD buy out 5.00 272.45 2222030 0.00 0.00
2019.09.20 09:18:30 2454147 BANKNIFTY-AD buy out 5.00 26 858.95 2222042 0.00 0.00
2019.09.20 12:51:05 2463872 BANKNIFTY-AD buy in 5.00 28 662.95 2230959 0.00 0.00
2019.09.20 12:56:16 2464028 BANKNIFTY-AD sell out 5.00 28 726.75 2231086 0.00 0.00
2019.09.23 10:56:37 2480388 SBIN-AD buy in 5.00 305.75 2245289 0.00 0.00
2019.09.23 10:57:06 2480401 AXISBANK-AD buy in 5.00 706.95 2245305 0.00 0.00
2019.09.23 10:57:58 2480432 SBIN-AD sell out 5.00 306.25 2245338 0.00 0.00
2019.09.23 10:58:19 2480440 AXISBANK-AD sell out 5.00 708.40 2245345 0.00 0.00
2019.09.23 11:05:05 2480613 CRUDEOCT-AD sell in 5.00 4 178.00 2245516 0.00 0.00
2019.09.23 12:03:53 2482228 RELIANCE-AD buy in 5.00 1 256.95 2247011 0.00 0.00
2019.09.23 12:05:07 2482280 SBIN-AD buy in 5.00 309.65 2247053 0.00 0.00
2019.09.23 12:10:21 2482395 RELIANCE-AD sell out 5.00 1 254.00 2247166 0.00 0.00
2019.09.23 12:12:39 2482469 SBIN-AD sell out 5.00 310.45 2247229 0.00 0.00
2019.09.23 12:49:12 2483555 CRUDEOCT-AD buy out 5.00 4 170.00 2248203 0.00 0.00
2019.09.23 17:10:28 2488828 GOLDOCT-AD sell in 2.00 37 864.00 2253150 0.00 0.00
2019.09.23 18:37:12 2489430 GOLDOCT-AD buy out 2.00 37 901.00 2253749 0.00 0.00
2019.09.23 19:12:13 2489723 GOLDOCT-AD buy in 2.00 37 883.00 2254088 0.00 0.00
2019.09.23 19:14:57 2489743 GOLDOCT-AD sell out 2.00 37 840.00 2254106 0.00 0.00
2019.09.27 23:00:49 2552768 SILVERDEC-AD sell in 2.00 45 476.00 2315262 0.00 0.00
2019.09.27 23:13:23 2552849 SILVERDEC-AD buy out 2.00 45 510.00 2315341 0.00 0.00
2019.09.29 14:45:22 2554635 balance 0.00 0.00
2019.10.01 11:01:39 2573960 RELIANCE-AD sell in 5.00 1 343.70 2335016 0.00 0.00
2019.10.01 12:29:08 2575725 RELIANCE-AD buy out 5.00 1 334.95 2336714 0.00 0.00
2019.10.01 20:58:07 2586226 GOLDDEC-AD sell in 5.00 37 906.00 2346657 0.00 0.00
2019.10.01 21:03:33 2586273 GOLDDEC-AD buy out 5.00 37 933.00 2346719 0.00 0.00
2019.10.03 14:30:21 2599316 HDFCBANK-AD sell in 5.00 1 231.15 2359642 0.00 0.00
2019.10.04 09:17:59 2606238 HDFCBANK-AD buy out 5.00 1 241.50 2366658 0.00 0.00
2019.10.05 13:49:45 2620504 balance 0.00 0.00
2019.10.11 20:11:59 2680894 GOLDDEC-AD buy in 5.00 37 718.00 2443047 0.00 0.00
2019.10.11 20:12:54 2680901 GOLDDEC-AD sell out 5.00 37 703.00 2443055 0.00 0.00
2019.10.11 20:17:38 2680927 GOLDDEC-AD buy in 5.00 37 746.00 2443089 0.00 0.00
2019.10.11 20:30:27 2680997 GOLDDEC-AD sell out 5.00 37 800.00 2443156 0.00 0.00
2019.10.12 12:22:06 2682992 balance 0.00 0.00
2019.10.16 14:52:57 2721355 HDFCBANK-AD sell in 5.00 1 220.65 2484005 0.00 0.00
2019.10.16 14:53:42 2721365 BANKNIFTY-AD sell in 5.00 28 492.65 2484016 0.00 0.00
2019.10.17 09:16:47 2726715 HDFCBANK-AD buy out 5.00 1 226.10 2490441 0.00 0.00
2019.10.17 11:39:14 2730526 BANKNIFTY-AD buy out 5.00 28 600.00 2494638 0.00 0.00
2019.10.20 15:41:37 2756898 balance 0.00 0.00
2019.11.08 10:23:51 2954459 AXISBANK-AD sell in 5.00 732.25 2708803 0.00 0.00
2019.11.08 10:24:38 2954483 HDFCBANK-AD sell in 5.00 1 257.25 2708823 0.00 0.00
2019.11.08 10:31:19 2954703 AXISBANK-AD buy out 5.00 730.65 2709035 0.00 0.00
2019.11.08 10:36:12 2954893 HDFCBANK-AD buy out 5.00 1 256.00 2709200 0.00 0.00
2019.11.09 14:48:26 2969952 balance 0.00 0.00
2019.11.19 09:28:26 3059307 MARUTI-AD sell in 5.00 7 118.05 2808378 0.00 0.00
2019.11.19 09:31:24 3059535 MARUTI-AD buy out 5.00 7 110.00 2808613 0.00 0.00
2019.11.19 10:49:25 3062640 SBIN-AD sell in 5.00 324.85 2811673 0.00 0.00
2019.11.19 11:07:07 3063088 SBIN-AD buy out 5.00 324.40 2812100 0.00 0.00
2019.11.20 11:04:59 3082112 DLF-AD buy in 1.00 216.25 2830467 0.00 0.00
2019.11.20 11:05:44 3082148 AXISBANK-AD sell in 1.00 747.80 2830502 0.00 0.00
2019.11.20 11:11:10 3082370 DLF-AD sell out 1.00 214.00 2830716 0.00 0.00
2019.11.20 11:30:38 3082823 ICICIBANK-AD buy in 1.00 495.80 2831143 0.00 0.00
2019.11.20 11:52:06 3083316 DLF-AD sell in 1.00 213.85 2831650 0.00 0.00
2019.11.20 13:36:21 3086365 ICICIBANK-AD sell out 1.00 493.15 2834412 0.00 0.00
2019.11.20 13:36:49 3086390 DLF-AD buy out 1.00 212.20 2834434 0.00 0.00
2019.11.20 13:36:57 3086396 AXISBANK-AD buy out 1.00 745.25 2834443 0.00 0.00
2019.11.20 15:07:48 3089376 ICICIBANK-AD sell in 1.00 493.55 2837238 0.00 0.00
2019.11.20 15:10:05 3089447 CANBK-AD sell in 1.00 222.65 2837302 0.00 0.00
2019.11.20 15:11:38 3089486 GOLDDEC-AD buy in 1.00 38 241.00 2837338 0.00 0.00
2019.11.20 15:16:30 3089673 DLF-AD sell in 1.00 211.90 2837504 0.00 0.00
2019.11.20 15:49:49 3090473 GOLDDEC-AD sell out 1.00 38 265.00 2838188 0.00 0.00
2019.11.21 09:16:37 3096057 CANBK-AD buy out 1.00 223.75 2843906 0.00 0.00
2019.11.21 09:18:06 3096193 DLF-AD buy out 1.00 210.10 2844056 0.00 0.00
2019.11.21 09:21:18 3096439 ICICIBANK-AD buy out 1.00 492.30 2844352 0.00 0.00
2019.11.21 10:35:23 3099775 DLF-AD sell in 1.00 212.00 2847822 0.00 0.00
2019.11.21 10:51:02 3100328 DLF-AD buy out 1.00 211.80 2848331 0.00 0.00
2019.11.21 11:04:34 3100730 SBIN-AD buy in 1.00 330.35 2848742 0.00 0.00
2019.11.21 11:05:39 3100769 DLF-AD buy in 1.00 212.35 2848779 0.00 0.00
2019.11.21 11:09:50 3100899 DLF-AD sell out 1.00 213.40 2848900 0.00 0.00
2019.11.21 11:10:29 3100926 SBIN-AD sell out 1.00 330.90 2848927 0.00 0.00
2019.11.21 14:55:26 3106875 AXISBANK-AD sell in 1.00 737.65 2854429 0.00 0.00
2019.11.21 14:55:48 3106892 CANBK-AD sell in 1.00 221.35 2854441 0.00 0.00
2019.11.21 15:26:21 3108223 AXISBANK-AD sell in 1.00 736.85 2855581 0.00 0.00
2019.11.22 09:16:29 3112935 AXISBANK-AD buy out 1.00 734.30 2860654 0.00 0.00
2019.11.22 09:49:22 3115045 CANBK-AD buy out 1.00 221.00 2862863 0.00 0.00
2019.11.22 09:54:47 3115300 AXISBANK-AD buy out 1.00 734.85 2863117 0.00 0.00
2019.11.25 12:01:27 3138684 balance 0.00 0.00

0.00 0.00

Balance: 0.00 Free Margin: 0.00


Credit Facility: 0.00 Margin: 0.00
Floating P/L: 0.00 Margin Level: 0.00%
Equity: 0.00
Results
Total Net Profit: -1 648.75 Gross Profit: 170 745.00 Gross Loss:
Profit Factor: 0.99 Expected Payoff: - 35.84
Recovery Factor: - 0.02 Sharpe Ratio: 0.03
Balance Drawdown:
Balance Drawdown Absolute: 65 475.00 Balance Drawdown Maximal:75.00 (33.73%) Balance Drawdown Relative:
Total Trades: 46 Short Trades (won %): 27 (55.56%) Long Trades (won %):
Profit Trades (% of total): 26 (56.52%) Loss Trades (% of total):
Largest profit trade: 27 000.00 Largest loss trade:
Average profit trade: 6 567.12 Average loss trade:
Maximum consecutive wins ($): 8 (19 028.75) Maximum consecutive losses ($):
Maximal consecutive profit (count): 27 000.00 (1) Maximal consecutive loss (count):
Average consecutive wins: 2 Average consecutive losses:
Commission Swap Profit

0.00 0.00 3 000.00


0.00 0.00 -6 000.00
0.00 0.00 -16 000.00
0.00 0.00 -4 800.00
0.00 0.00 -11 175.00
0.00 0.00 4 500.00
0.00 0.00 -8 500.00
0.00 0.00 -7 000.00
0.00 0.00 5 500.00
0.00 0.00 -25 000.00
0.00 0.00 -4 875.00
0.00 0.00 20 250.00
0.00 0.00 6 380.00
0.00 0.00 7 500.00
0.00 0.00 8 700.00
0.00 0.00 4 000.00
0.00 0.00 -7 375.00
0.00 0.00 12 000.00
0.00 0.00 -7 400.00
0.00 0.00 -8 600.00
0.00 0.00 -2 040.00
0.00 0.00 21 875.00
0.00 0.00 -13 500.00
0.00 0.00 -12 937.50
0.00 0.00 -7 500.00
0.00 0.00 27 000.00
0.00 0.00 -6 812.50
0.00 0.00 -10 735.00
0.00 0.00 9 600.00
0.00 0.00 1 562.50
0.00 0.00 3 018.75
0.00 0.00 6 750.00
0.00 0.00 -6 300.00
0.00 0.00 3 060.00
0.00 0.00 -3 643.75
0.00 0.00 4 620.00
0.00 0.00 1 718.75
0.00 0.00 -2 200.00
0.00 0.00 2 400.00
0.00 0.00 5 040.00
0.00 0.00 560.00
0.00 0.00 1 650.00
0.00 0.00 2 940.00
0.00 0.00 4 020.00
0.00 0.00 700.00
0.00 0.00 2 400.00

State Comment

filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled [sl 27640.00]
filled
filled
filled [sl 4184.00]
filled
filled
filled
filled
filled [sl 37622.00]
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled [sl 37840.00]
filled
filled
filled
filled
filled
filled [sl 37933.00]
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled

Profit Balance Comment

200 000.00 200 000.00T NEW BAL 2 LAKH


0.00 200 000.00
3 000.00 203 000.00
0.00 203 000.00
-6 000.00 197 000.00
0.00 197 000.00
-16 000.00 181 000.00
0.00 181 000.00
-4 800.00 176 200.00
0.00 176 200.00
0.00 176 200.00
4 500.00 180 700.00
-11 175.00 169 525.00 [sl 27640.00]
0.00 169 525.00
0.00 169 525.00
-8 500.00 161 025.00 [sl 4184.00]
-7 000.00 154 025.00
0.00 154 025.00
5 500.00 159 525.00
0.00 159 525.00
-25 000.00 134 525.00 [sl 37622.00]
0.00 134 525.00
0.00 134 525.00
20 250.00 154 775.00
-4 875.00 149 900.00
0.00 149 900.00
6 380.00 156 280.00
0.00 156 280.00
0.00 156 280.00
7 500.00 163 780.00
8 700.00 172 480.00
0.00 172 480.00
0.00 172 480.00
0.00 172 480.00
-7 375.00 165 105.00
12 000.00 177 105.00
4 000.00 181 105.00
0.00 181 105.00
-7 400.00 173 705.00
0.00 173 705.00
-8 600.00 165 105.00 [sl 37840.00]
0.00 165 105.00
-2 040.00 163 065.00
36 935.00 200 000.00 NEWBAL2LAKH
0.00 200 000.00
21 875.00 221 875.00
0.00 221 875.00
-13 500.00 208 375.00 [sl 37933.00]
0.00 208 375.00
-12 937.50 195 437.50
4 563.50 200 001.00ss deposit id 2 lakh
0.00 200 001.00
-7 500.00 192 501.00
0.00 192 501.00
27 000.00 219 501.00
-19 501.00 200 000.00DRWAL,ID ,2 LAKH
0.00 200 000.00
0.00 200 000.00
-6 812.50 193 187.50
-10 735.00 182 452.50
17 547.50 200 000.00 T 2 LAKH NEW ID
0.00 200 000.00
0.00 200 000.00
9 600.00 209 600.00
1 562.50 211 162.50
1.00 211 163.50TY ID BAL ,211162
0.00 211 163.50
3 018.75 214 182.25
0.00 214 182.25
6 750.00 220 932.25
0.00 220 932.25
0.00 220 932.25
-6 300.00 214 632.25
0.00 214 632.25
0.00 214 632.25
-3 643.75 210 988.50
4 620.00 215 608.50
3 060.00 218 668.50
0.00 218 668.50
0.00 218 668.50
0.00 218 668.50
0.00 218 668.50
2 400.00 221 068.50
-2 200.00 218 868.50
5 040.00 223 908.50
1 718.75 225 627.25
0.00 225 627.25
560.00 226 187.25
0.00 226 187.25
0.00 226 187.25
2 940.00 229 127.25
1 650.00 230 777.25
0.00 230 777.25
0.00 230 777.25
0.00 230 777.25
4 020.00 234 797.25
700.00 235 497.25
2 400.00 237 897.25
-237 897.25 0.00 withdrwl

-1 648.75 0.00

0.00
0.00
0.00%
Gross Loss: -172 393.75

Balance Drawdown Relative: 33.73% (68 475.00)


Long Trades (won %): 19 (57.89%)
Loss Trades (% of total): 20 (43.48%)
Largest loss trade: -25 000.00
Average loss trade: -8 619.69
Maximum consecutive losses ($): 3 (-33 937.50)
aximal consecutive loss (count): -33 937.50 (3)
Average consecutive losses: 2