Scrip Sum - P&L

ACC 258.75 Sum of P&L by Scrip

ASIANPAINT 592.00 1000
BRITANNIA -813.50
COALINDIA -11.25
DRREDDY 100.00
HDFC 140.00 500
HDFCBANK -239.25
HEROMOTOCO -1301.20
HINDUNILVR 74.00
0
INDUSINDBK 35.00 C
AC NT NI
A
DI
A
DD
Y FC
AN
K
OC
O
I LV
R BK
KOTAKBANK -90.25 AI HD OT ND
NP AN IN
RR
E CB N I
IA IT AL D F M U S
LT 131.25 AS BR CO D H RO I ND DU KO
H E H I N
M&M 2.00 -500
Titan 140.00
ULTRACEMCO 355.50
ZEEL -112.50
-1000

-1500
P&L by Scrip

O R K NK LT &M
n CO EL
OC LV
ND
B
BA Ti
ta ZE
NI K M EM
DU SI TA
C
U RA
N
ND KO LT
HI I U
S.No Date Scrip Position Quantity Entry time Exit Time Entry Price Exit Price
1 20-Sep HDFCBANK Long 10 9/20/2019 9:27 9/20/2019 9:31 1114.75 1118.75
2 20-Sep M&M Long 10 9/20/2019 9:29 9/20/2019 9:49 525.8 523
3 20-Sep ZEEL Short 25 9/20/2019 9:52 9/20/2019 10:48 275.5 283
4 20-Sep ZEEL Short 50 9/20/2019 10:50 9/20/2019 10:50 284.35 282.85
5 20-Sep Titan Long 20 9/20/2019 10:14 9/20/2019 10:16 1166.55 1169.55
6 20-Sep ACC Long 10 9/20/2019 10:20 9/20/2019 10:44 1499 1506

7 20-Sep HINDUNILVR Long 10 9/20/2019 11:01 9/20/2019 11:06 1864.5 1855.1

8 20-Sep DRREDDY Long 10 9/20/2019 11:06 9/20/2019 11:14 2758.7 2768.7

9 20-Sep BRITANNIA Long 5 9/20/2019 11:20 9/20/2019 11:23 2722.45 2718.75

10 20-Sep BRITANNIA Short 5 9/20/2019 11:24 9/20/2019 11:26 2730 2737
11 20-Sep ULTRACEMCO Long 25 9/20/2019 12:44 9/20/2019 12:46 4220 4230
12 20-Sep ULTRACEMCO Long 10 9/20/2019 12:45 9/20/2019 12:52 4225 4240.1
13 20-Sep ACC Long 25 9/20/2019 13:03 9/20/2019 13:04 1611 1615
14 20-Sep ASIANPAINT Long 20 9/20/2019 13:12 9/20/2019 13:15 1655.8 1664.2
15 20-Sep BRITANNIA Long 15 9/20/2019 11:30 9/20/2019 11:36 2752 2740
16 20-Sep BRITANNIA Long 10 9/20/2019 12:23 9/20/2019 12:32 2833 2830

17 20-Sep BRITANNIA Long 50 9/20/2019 13:08 9/20/2019 13:13 2855 2844

18 20-Sep M&M Long 10 9/20/2019 10:16 9/20/2019 10:45 527.7 530.7
19 23-Sep LT Long 5 9/23/2019 9:20 9/23/2019 9:21 1532.2 1546.45
20 23-Sep HINDUNILVR Long 20 9/23/2019 9:24 9/23/2019 9:24 2084 2092.4
21 23-Sep ASIANPAINT Long 20 9/23/2019 9:24 9/23/2019 9:26 1760.35 1781.55

22 23-Sep HEROMOTOCO Long 25 9/23/2019 9:25 9/23/2019 9:32 2954 2875.48

23 23-Sep HDFCBANK Long 20 9/23/2019 9:28 9/23/2019 9:33 1255.7 1239

24 23-Sep HEROMOTOCO Long 20 9/23/2019 9:39 9/23/2019 9:40 2900 2887.09
25 23-Sep KOTAKBANK Long 20 9/23/2019 10:01 9/23/2019 10:11 1589 1589.05

26 23-Sep HEROMOTOCO Short 20 9/23/2019 10:02 9/23/2019 10:03 2865 2835

27 23-Sep HEROMOTOCO Short 10 9/23/2019 10:02 9/23/2019 10:03 2862 2837

28 23-Sep LT Long 20 9/23/2019 10:09 9/23/2019 10:24 1512 1515

30 23-Sep HEROMOTOCO Short 10 9/23/2019 10:18 9/23/2019 10:35 2831.55 2824.55
31 23-Sep HDFCBANK Long 15 9/23/2019 10:34 9/23/2019 10:37 1251.5 1254.75
32 23-Sep HDFCBANK Long 5 9/23/2019 11:12 9/23/2019 11:53 1265 1266.2
33 23-Sep INDUSINDBK Long 5 9/23/2019 11:13 9/23/2019 11:25 1507.2 1514.2

34 23-Sep KOTAKBANK Long 20 9/23/2019 11:44 9/23/2019 11:45 1611.7 1606.6

34 23-Sep KOTAKBANK Long 5 9/23/2019 11:46 9/23/2019 11:47 1605.9 1608.05

35 23-Sep COALINDIA Long 25 9/23/2019 11:44 9/23/2019 11:53 203.25 202.8
36 23-Sep ACC Long 20 9/23/2019 12:33 9/23/2019 12:35 1703 1705.3
37 23-Sep ACC Long 5 9/23/2019 12:37 9/23/2019 13:10 1705.9 1689.75
38 23-Sep ULTRACEMCO Long 10 9/23/2019 12:41 9/23/2019 12:51 4435.5 4430.95

39 23-Sep ACC Short 10 9/23/2019 13:24 9/23/2019 13:37 1682 1669.65

40 23-Sep HDFC Long 20 9/23/2019 14:45 9/23/2019 14:45 2,182.85 2189.85
41 23-Sep Titan Short 20 9/23/2019 14:45 9/23/2019 14:45 1,310.00 1,306
42 24-Sep LT Short 20 9/24/2019 9:22 9/24/2019 9:25 1503.15 1498.15
43 24-Sep Reliance Long 20 9/24/2019 9:23019-09-24T09:26:09 1261.4 1266.9
44 24-Sep ASIANPAINT Short 10 9/24/2019 9:30019-09-24T09:32:30 1774.2 1782.5
45 24-Sep ACC Short 15 019-09-24T09:33:06019-09-24T09:33:06 1647.3 1637.3
46 25-Sep HDFCBANK Short 10 9/25/2019 9:27 9/25/2019 9:28 1237 1238.45
47 25-Sep HINDALCO Short 50 9/25/2019 9:30 9/25/2019 9:34 194 193
48 25-Sep KOTAKBANK Short 20 9/25/2019 9:38 9/25/2019 9:52 1583 1583.7
49 25-Sep AUROPHARMA Short 20 9/25/2019 10:08 9/25/2019 10:20 608 607.05
50 25-Sep ASIANPAINT Short 10 9/25/2019 10:11 9/25/2019 10:21 1755 1758

51 25-Sep COLPAL Short 20 9/25/2019 10:22 9/25/2019 10:46 1494.8 1500.47

52 25-Sep HDFC Short 10 9/25/2019 11:06 9/25/2019 11:06 2061.25 2057.25
53 25-Sep ASIANPAINT Short 10 9/25/2019 11:07 9/25/2019 11:27 1746 1733.5
54 25-Sep HEROMOTOCO Short 10 9/25/2019 12:05 9/25/2019 12:06 2662 2660.97
55 25-Sep HEROMOTOCO Short 5 9/25/2019 12:10 9/25/2019 12:12 2652 2657.6
56 25-Sep KOTAKBANK Short 10 9/25/2019 13:27 9/25/2019 14:13 1590 1593.5
57 25-Sep BAJAJ-AUTO Short 10 9/25/2019 14:14 9/25/2019 14:20 2923.5 2922.55
58 25-Sep HDFC Short 20 9/25/2019 10:24 9/25/2019 10:25 2075.7 2074
SL/TP Amt Status P&L Strategy
4 TP 40.00 1st Pull Back
2.8 SL -28.00 2nd Pull Back
7.5 SL -187.50 1st Pull Back
1.5 TP 75.00 Long Stick
3 TP 60.00 Bollinger Breakout
7 TP 70.00 Bollinger Breakout

9.4 SL -94.00 1st Pull Back, Aft BO

10 TP 100.00 Flag after Boll BO

3.7 SL -18.50 Bottom of PB

7 SL -35.00 No Strategy
10 TP 250.00 Bollinger Breakout
15.1 TP 151.00 Bollinger Breakout
4 TP 100.00 Bollinger Breakout
8.4 TP 168.00 Above Previous HH
12 SL -180.00 2nd PB after BO
3 SL -30.00 No Strategy

11 SL -550.00 Bottom of PB
3 TP 30.00 Above Previous HH
14.25 TP 71.25 Blind Trade
8.4 TP 168.00 Blind Trade
21.2 TP 424.00 1st Pull Back

78.52 SL -1963.00 Blind Trade

16.7 SL -334.00 Fibonacci

12.91 SL -258.20 Blind Trade
0.05 TP 1.00 1st PB after BO
Support Multiple
30 TP 600.00 Testing
Support Multiple
25 TP 250.00 Testing

3 TP 60.00 Fibonacci
7 TP 70.00 1st PB after BO
3.25 TP 48.75 Bollinger Breakout
1.2 TP 6.00 3rd PB after BO
7 TP 35.00 Fibonacci

5.1 SL -102.00 Fibonacci

2.15 TP 10.75 Fibonacci

 0.45 SL -11.25 SuperTrend
2.3 TP 46.00 Fibonacci
16.15 SL -80.75 Blind Trade
4.55 SL -45.50 Resistance tested
Support Multiple
12.35 TP 123.50 Testing
7 TP 140.00 Bollinger Breakout
4 TP 80.00 Fibonacci, Bolls
5 TP 100.00 1st pullback
5.5 TP 110.00 1st pullback
8.3 SL -83.00 2nd Pull Back
10 TP 150.00 2nd PB
1.45 SL -14.50 1st PB
1 TP 50.00 1st PB
0.7 SL -14.00 1st PB
0.95 TP 19.00 Bollinger Breakout
3 SL -30.00 Fibonacci

5.67 SL -113.40 Resistance tested

4 TP 40.00 Bollinger Breakout
12.5 TP 125.00 Bollinger Breakout
1.03 TP 10.30 Trend
5.6 SL -28.00 End of trend
3.5 SL -35.00 End of trend
0.95 TP 9.50 Bollinger Breakout
1.7 TP 34.00
Comments
1st Pullback of the day
EMAs on track 1 min and 5 min. Yet Failed
Already at -10%. Shouldn’t have taken trade
Long candle on opp direction. Trade Next Minute
Price on Pivot. Above EMAs. Expected Breakout out on top
Price on Pivot. Above EMAs. Expected Breakout out on top
1st pull back after breakout. Target after SL. SL at Pivot. Breached below
pivot. 2nd Pulled below 1st pull back
Above EMAs. Expected Breakout out on top
1st PB after BO. Tried Lowest point of PB. Target after SL. Used 21 EMA.
Pin went below 21 EMA
Desperation
Strong Uptrend. Above EMAs
MIS order. Strong Uptrend
HH & HLs. Above EMA. BO expected on top
Bollinger Breakout hits TP. HH & HL
Become Bollinger Constriction, SL hit at Bollinger false breakout
Desperation
Bolls BO&Consolidation. Brought Bottom of Pull Back. Did not pull back.
Broke Down.GREED
On Strong Uptrend. Bit lucky. Should have used Pivot
First few mins, uptrend
First few mins, uptrend. Missed 2nd pull back.
1st Pull back missed. Just brought immediately after 1st pull back.
Expected Pull back. Single Stick projecting outside Boll. Shouldn’t hve
taken trade. Should have gone for short. MIS. SL required
Price Dropped, pull back crossed 50%. Brought at 50%, SL at 23%. Target
after SL hit. Understand more on Gap ups.
Sharp down to MBB. Expected to go to UBB. Desperation
Manual Exit . Target reached after Exit

Support tested multiple times, Bollinger contraction, Fibonacci down.

Support tested multiple times, Bollinger contraction, Fibonacci down.

Fibonacci and Bollinger breakout. Clear struggle and raise at 50,38,23 and
reached 0. Should have read correctly.
Bit Lucky reversed after this
Uptrend. Multiple resistance tested
Manual exit after price started coming down.
Entry at 23% exit at 0%
Pulled back to 23%. Expected to reach 100%. Should have brought above
100%. Hasty Trade. MIS. Should have entered at 50%. NOT AT 23%. No
struggle at 23% here
Pulled back to 23%. Expected to reach 100%. Should have brought above
100%. Hasty Trade. MIS. Should have entered at 50%. NOT AT 23%. No
struggle at 23% here
1 min, 3 Supertrends entry. Not working at 1min
Missed entry so random Buy. Should have avoided.
Greed to ride uptrend. Reversed as soon as brought.
Resistance tested multiple times. Broke and reversed
Key support level broken. Downtrend. Bollinger band breakout. High
target. Bit lucky. 7 would have been the right target.
False breakout. Damn Lucky
Downtrend.

Even 1st pb would have hit SL. Target after SL

Manual Error. Confusion with HDFCbank and HDFC

Missed 1st PB. 2nd PB hit SL

Profit reached to 40 and reversed. Manual exit. Should have only 0.5%
Flat movement

Shoud have gone for long. Went for short due to history. Sl Due to false BO
Small target

Manual Exit. Should have used trailing SL and left it

Use MACD
Should have exited manually
Reversed. Reached only 3.5Rs diff.