SUNNY JAINS TRADING JOURNAL

SR NO DATE STOCK QTY BUY SELL P&L STRATEGY

1 20-Mar NIFTY CE 450 62.3 75.6 5985 NIFTY - PRICE ACTION

2 21-Mar TATASTEEL 2122 7.8 10.4 5517.2 CORE STRATEGY

3 22-Mar SUNPHARMA 2200 5.2 7.45 4950 CORE STRATEGY

4 26-Mar TITAN 1000 911 923.25 12250
5 26-Mar BATA 1200 726.5 734.95 10140 CORE STRATEGY

6 27-Mar LICHSGFIN 1000 553.5 562 8500 CORE STRATEGY

7 27-Mar UPL 1000 732.1 741.2 9100 MOMENTUM

8 28-Mar IBULLSHSGFIN 800 1246.9 1261.3 11520 MOMENTUM/CORE

9 4-Apr TATAMOTORS 2000 347.7 356.5 17600 MOMENTUM/CORE

10 5-Apr PEL 150 2499 2550 7650 CORE STRATEGY

11 5-Apr TECHM 500 610.85 609.9 -475 TOOK A CHANCE

12 6-Apr MINDTREE 1000 810.4 825 14600 CORE STRATEGY

13 12-Apr BIOCON 1000 624.9 628.5 3600 CORE STRATEGY

14 12-Apr HEXAWARE 2000 414 420 12000 CORE STRATEGY

15 13-Apr ESCORTS 500 916.3 934 8850 CORE STRATEGY

16 20-Apr HCLTECH 350 1025.15 1050 8697.5 CORE STRATEGY

17 20-Apr TCS 200 3282 3310 5600 CORE STRATEGY

18 23-Apr MOTHERSUMI 1000 352.2 352.1 -100 CORE STRATEGY

19 23-Apr VOLTAS 1000 639.3 652 12700 CORE STRATEGY
 COMMENTS

Entry: I feel I entered at the right level as Nifty was showing strenght
Exit: Booked profits at a good level as Nifty rally was quite extended
SL: Didn’t need to place sl as price only rallied up from entry :)
Overall felt it was a good trade
Mistakes made/Improvement: No mistakes made. Good entry with good exit

Entry: Entered on the pullback and feel I got a good price

Exit: Trade took time to play out but eventually exited with good profits
SL: Trailed my sl to cost as price went in my favor
Though I had to wait for sometime trade gave me good profits
Mistakes made/Improvement: I could have held longer for more gains. Should have trailed 1 lot.

Entry: I feel the entry was proper and entered as per the strategy
Exit: Instead of seeing the price I saw the profit and got carried away and booked profits early
SL: Trailed my sl to cost as price went in my favor
Mistakes made/Improvement: Need to avoid looking at the p&l and focus on the charts
Stock Selection: Sunpharma matched all criterias as per strategy hence selected it.

Missed good entries due to Zerodha technical glitch but cant complain as still got good trades.
NO COMMENTS TODAY -EVERYTHING WAS JUST PERFECT :D

Entry: Price moved quickly. wanted to take more quantity. Didnt get an opportunity
Exit: Exit was proper and made good use of trailing stoploss
SL: Trailed my sl to cost as price went in my favor
Mistakes made/Improvement: Need to avoid looking at whatsapp/telegram-big distraction
Stock Selection: Lic showed good momentum yesterday

Entry: Good on entry

Exit: Booked full at 1st target as was satisfied with the gains
SL: Didn’t need to put SL as it moved up quickly
Mistakes made/Improvement: Need to avoid looking at whatsapp/telegram-big distraction
Stock Selection: Had on watch since yesterday and gave the move i wanted today

Entry: Entry was good but wasted too much time and missed other trades
Exit: Since nifty was down didnt want to hold for too long so booked quickly
SL: Trailed my sl to cost as price went in my favor
Mistakes made/Improvement: Missed other trades due to spending too much time on this trade
Stock Selection: Had on watch since yesterday and gave the move i wanted today

Entry: I entered at the exact price i wanted so did well there.

Exit: I feel I booked early but Im happy with the profits.
SL: Didnt place a stoploss as didnt need to. Trade was done quickly
Mistakes made/Improvement: I feel no mistakes were made today.
Stock Selection: Had on watch since yesterday and gave the move i wanted today
Entry: Got a really good entry and caught almost the lowest point.
Exit: Booked profits at the perfect level. Good job!
SL: Placed a stoploss just where it needed to go. Thankfully it didnt hit
Mistakes made/Improvement: Getting distracted by whatsapp/telegram
Stock Selection: Selected it based on the strategy

Entry: Got a good entry I feel but trade was not as per strategy
Exit: Didnt get a chance to book profits as trade hit sl
SL: Stoplosses always save the day. Took a small loss which is fine
Mistakes made/Improvement: Took a trade against strategy out of excitement.
Stock Selection: Liked it based on charts and so took a chance.

BEAUTIFUL TRADE SO NO COMMENTS NEEDED :D

Entry: Entry was as per strategy

Exit: Should have booked half here and held but I guess it worked out in my favor
SL: Didnt put sl. Big mistake.
Mistakes made/Improvement: Didn’t put sl as was over-confident. Big mistake.
Stock Selection: No issues here

ONE OF MY BEST TRADES IN A WHILE SO VERY HAPPY :)

Entry: Risky entry but took a small risk.

Exit: Saw some resistance coming on so exited full position
SL: Trailed my sl all the way till take profit point.
Mistakes made/Improvement: Don’t feel I made any mistakes here.
Stock Selection: Got it exactly as per the strategy!

Entry: Tried to take it at open and got in as easrly as possible.

Exit: Didn’t expect such a big move but happy with the exit.
SL: Didn’t need to trail as price blasted.
Mistakes made/Improvement: Didn’t get a chance to make a mistake.
Stock Selection: Coudlt have been better.

Entry: Got a picture perfect entry.

Exit: Got scared a little thinking price will come down but kept trailing and got a good exit.
SL: Exited as per trailing stoploss.
Mistakes made/Improvement: For some reason emotions started to come in. Need to work on this.
Stock Selection: Prefect stock as per strategy.

Entry: Entry was good and got a good price.

Exit: Exited near cost as price didnt move as per expectation.
SL: Trailed sl near to cost and got out.
Mistakes made/Improvement: No mistakes. Not all trades workout. Thats fine!
Stock Selection: Nothing wrong here.
Entry: I feel I entered a little earlier but was worth the risk.
Exit: Was happy with the gains so exited.
SL: Kept trailing sl but eventually exited with good gains.
Mistakes made/Improvement: Should have booked part profits and held longer. Need to work on this
Stock Selection: Was on watchlist but waited for it to fit all criterias.
INVESTED CAPITAL: RS.1,00,000/-

% RETURN TOTAL CAPITAL

5.99% 105985.00

5.52% 111502.20

4.95% 116452.20
12.25% 128702.20
10.14% 138842.20

8.50% 147342.20

9.10% 156442.20

11.52% 167962.20

17.60% 185562.20
7.65% 193212.20

-0.48% 192737.20

14.60% 207337.20

3.60% 210937.20

12.00% 222937.20

8.85% 231787.20

8.70% 240484.70

5.60% 246084.70

-0.10% 245984.70
12.70% 258684.70
 P&L
1 20-Mar NIFTY CE 450 62.3 75.6 5985 105985.00
2 21-Mar TATASTEEL 2122 7.8 10.4 5517.2 111502.20
3 22-MarSUNPHARMA 2200 5.2 7.45 4950 116452.20
4 26-Mar TITAN 1000 911 923.25 12250 128702.20
5 26-Mar BATA 1200 726.5 734.95 10140 138842.20
6 27-Mar LICHSGFIN 1000 553.5 562 8500 147342.20
7 27-Mar UPL 1000 732.1 741.2 9100 156442.20 300000.00
8 28-MarIBULLSHSGFIN 800 1246.9 1261.3 11520 167962.20
9 4-Apr TATAMOTORS 2000 347.7 356.5 17600 185562.20 250000.00
10 5-Apr PEL 150 2499 2550 7650 193212.20
11 5-Apr TECHM 500 610.85 609.9 -475 192737.20
12 6-Apr MINDTREE 1000 810.4 825 14600 207337.20 200000.00

TRADING CAPITAL
13 12-Apr BIOCON 1000 624.9 628.5 3600 210937.20
14 12-Apr HEXAWARE 2000 414 420 12000 222937.20 150000.00
15 13-Apr ESCORTS 500 916.3 934 8850 231787.20
16 20-Apr HCLTECH 350 1025.15 1050 8697.5 240484.70
100000.00
17 20-Apr TCS 200 3282 3310 5600 246084.70
18 23-AprMOTHERSUMI 1000 352.2 352.1 -100 245984.70
19 23-Apr VOLTAS 1000 639.3 652 12700 258684.70 50000.00

0.00
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 P&L GRAPH
300000.00

250000.00

200000.00
TRADING CAPITAL

P&L
150000.00

100000.00

50000.00

0.00
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