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  • Trading Journal - Webinar

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    IsIs Drone
    81 views11 pages
    The document appears to be a monthly report tracking an options trading portfolio over time. It includes details of individual trades such as entry date, underlying asset, position size, entry/exit prices, and profit/loss. It also tracks the overall portfolio performance each month and cumulatively, including metrics like profit/loss in rupees, return on investment, brokerage fees paid, and ending capital balance compared to the starting capital of 500,000 rupees.

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    Trading Journal -webinar (1)

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    The document appears to be a monthly report tracking an options trading portfolio over time. It includes details of individual trades such as entry date, underlying asset, position size, entry/exit prices, and profit/loss. It also tracks the overall portfolio performance each month and cumulatively, including metrics like profit/loss in rupees, return on investment, brokerage fees paid, and ending capital balance compared to the starting capital of 500,000 rupees.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    81 views11 pages

    Trading Journal - Webinar

    Uploaded by

    IsIs Drone
    The document appears to be a monthly report tracking an options trading portfolio over time. It includes details of individual trades such as entry date, underlying asset, position size, entry/exit prices, and profit/loss. It also tracks the overall portfolio performance each month and cumulatively, including metrics like profit/loss in rupees, return on investment, brokerage fees paid, and ending capital balance compared to the starting capital of 500,000 rupees.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 11

    Number Entry Exit Actual

    Entry Date Nifty/Bank Nifty of lots Units CE/PE Strike Price Price Points
    6/10/2019 BANK NIFTY 10 200 32000 200 250 50.00
    Brokerage Overall Capital (started
    and other P/L in rupee Cumulative P/L in with 5 lacs model
    R:R Ratio charges Capital(5 laks) value rupees capital)
    2 50 500000 10000
    Monthly Profit
    (in option Montly Profit
    points) (in rupees) Comments
    Money made(after all Cumulative profit
    MONTHS Total Points cost) (Initial capital = 5 lacs)
    Jun-19
    Jul-19
    Aug-19
    Sep-19
    Oct-19
    Nov-19
    Dec-19
    Cumulative percentage returns
    (Initial capital = 5 lacs)

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