DATE Time Frame Setup Stock Name Lot Buy/Sell

08 Jan 2021 15 Gann level+ candle patt Airtel 210 Buy

08 Jan 2021 15 Candle patt ACC 75 Sell
08 Jan 2021 15 R+Smo Hiken+Candle patt Escort 55 Buy
15 R+Smo Hiken+Candle patt ITC 600 Sell
21 Jan 2021 15 S+ candle formation ACC 45 Buy
25 Jan 2021 15 R+candle formation+ vloume Simens
BuyPrice Sell price Stop Loss Day Held P&L Risk Reward Net Profit/Loss
546..40 543.45 INTRADAY -619.5 1 1 -619.5
1738.4 1721.9 INTRADAY -420 1 1 -420
1344.7 1350.8 INTRADAY 335.5 1 1 335.5
201.15 200.8 INTRADAY 210 1 1 210
1709.5 1698.2 INTRADAY -508.5 1 1 -508.5
INTRADAY
INTRADAY
INTRADAY
INTRADAY
INTRADAY
INTRADAY
INTRADAY
INTRADAY
Feedback
Resisitance not confirmed from D+W+M, price was below smooth Hiken Ashi
Not wited for the candle formation, the prive was above smooth Hiken Ashi
Resisstanve breakout,Price above smooth Hiken Ashi and candle formation was completed, target should be 1:1.4 ratio
Support breakout,Price below smooth Hiken Ashi and candle formation was completed, target should be 1:1
Formation candle volume low, always trade on high volume
not able to identify the candle formation
should be 1:1.4 ratio
 1
2
3
4
5
6
7
8
9
10
11
Mistakes to Remember
Always trade once the price close above/below the formation candle
Always palce stoploss above the high/low of the nearby candles with 0.5% buffer
Avoid trading with stochistic RSI with 5 min candle formation
Check twice the D+W+M trend line
avoid trade if nifty is bullish and banknifty is facing R/S
dont go against virgin cpr
wait for candel confirmation (very important)
dont go against pivot it is major support / resistance
donot short on on od bullish pattern
IF TRADE GOES WRONG SQUARE OFF POSITION AND CHANGE
not waiting paitiencly
 Number Entry Exit Actual
Entry Date Nifty/Bank Nifty of lots Units CE/PE Strike Price Price Points
16/12/2020 nifty 10 750 pe 24.45 21.1
18/12/2020 nifty 2 150 pe 86.7 89.7
nifty 4 300 CE 81.65 83.2
21/12/2020 nifty 4 300 pe 62.52 50
21/12/2020 NIFTYT 3 225 PE 76.58 92.27
22/12/2020 nifty 3 225 pe 90.85 91.83
22/12/2020 nifty 3 225 pe 75.5 81.73
23/12/2020 bank nifty 4 125 pe 133.45 139
24/12/2020 nifty pe 2.2 1.8
28/12/2020 nifty 4 300 pe 49.2 44.65
28/12/2020 nifty 4 300 pe 39.4 37.35
29/12/2020 nifty 3 225 ce 55 58.1 3.10
29/12/2020 nifty 3 225 pe 31.85 44.75 12.90
30/12/2020 nifty 1 75 pe 40.2 33.6
1/1/2021 bank nifty 2 50 ce 295.33 295.98
1/1/2021 bank nifty 2 50 ce 292 295.63
1/1/2021 bank nifty 2 50 pe 261 249.4
1/1/2021 bank nifty 2 50 pe 288.9 301.93
4/1/2021 nifty 3 225 ce 46 34.75
4/1/2021 nifty 2 150 pe 64.35 59.7
4/1/2021 nifty 2 150 ce 35.75 33.35
4/1/2021 nifty 5 375 ce 23.5 22.27
5/1/2021 nifty 3 225 pe 27.45 27.62
5/1/2021 nifty 3 225 pe 27.25 25.3
5/1/2021 nifty 3 225 pe 27.38 25.85
5/1/2021 nifty 2 150 ce 51.8 50.35
6/1/2021 nifty 5 375 pe 23.05 23.8
6/1/2021 nifty 5 375 ce 23.57
6/1/0201 nifty 5 375 ce 19.35 19.3
6/1/2021 nifty 4 300 pe 29.65 33.55
6/1/2021 nifty 6 450 ce 13 13.65
8/1/2021 nifty 4 300 pe 26.95 26.15
11/1/2021 nifty 3 225 ce 32.5 27.37
11/1/2021 nifty 2 150 pe 46 39.7
11/1/2021 nifty 3 225 ce 30.6 33
11/1/2021 nifty 3 225 ce 30.4 31.55
11/1/2021 nifty 3 225 pe 32 32
12/1/2021 nifty 1 75 pe 31 27.15
12/1/2021 nifty 3 225 ce 29.9 30.33
13/1/2021 bank nifty 4 100 ce 53 38.14
13/01/2021 nifty 4 300 pe 17 17.5
13/01/2021 nifty 4 300 pe 18.2 18.65
13/01/2021 nifty 6 450 ce 10.9 11.15
13/01/2021 nifty 6 450 ce 11.75 11.15
15/01/2021 nifty 2 150 ce 35.15 33.05
15/01/2021 nifty 2 150 ce 34.05 35.55
15/01/2021 nifty 2 150 ce 28.8 26.4
18/01/2021 nifty 2 150 ce 32.7 28.15
18/01/2021 nifty 2 150 ce 134.57
18/01/2021 bank nifty 2 50 pe 147 167.88
18/01/2021 bank nifty 3 75 ce 117.88 122.3
19/01/2021 bank nifty 2 50 ce 135.5 137.15
19/01/2021 bank nifty 2 50 ce 133.18 122.8
19/01/2021 bank nifty 2 50 pe 133.65 125.15
19/01/2021 bank nifty 2 50 ce 165 171.45
19/01/2021 bank nifty 2 50 ce 179.95 191.25
19/01/2021 bank nifty 2 50 ce 175 177.05
19/01/2021 bank nifty 2 50 ce 170 199.15
20/01/2021 bank nifty 2 50 pe 97.7 71.55
22/01/2021 nifty 1 75 ce 65 61.25
22/01/2021 nifty 1 75 ce 60 57.05
25/01/2021 nifty 3 225 ce 15.55 9.75
bank nifty 1 25 pe 238.7 226
bank nifty 1 25 ce 240.75 250.9
bank nifty 1 25 ce 250.2 258.7
bank nifty 1 25 ce 308.25 319.25
bank nifty 1 25 ce 310.15 300.15
bank nifty 1 25 ce 284.95 287.6
bank nifty 1 25 ce 250 240
bank nifty 1 25 ce 250 261.15
bank nifty 1 25 ce 230 245.65
bank nifty 1 25 ce 230.65 239.8
bank nifty 1 25 CE 220.95 223.1
bank nifty 1 25 CE 220.75 241.4
bank nifty 1 25 CE 245.3 253.15
bank nifty 1 25 CE 225.5 248.5
bank nifty 1 25 230.8 236.3
Bank nifty 1 25 PE 243.55 253.35
Bank nifty 1 25
Bank nifty 1 25 277 289.3
25/01/2021 Bank nifty 1 25 CE 160.1 162.45
27/01/2021 Bank nifty 2 50 ce 80 61.58
Bank nifty 2 50 pe
27/01/2021 Bank nifty 4 100 pe 49.44
28/01/2021 Bank nifty 3 75 ce 29.3 18.25
Bank nifty 5 125 ce 17.65 18.4
Bank nifty 8 200 ce 7.9 7
Bank nifty 7 175 ce 32 32.86
Bank nifty 7 175 ce 31.58 33.17
Bank nifty 7 175 ce 31.44 28.95
29/01/2021 Bank nifty 1 25 pe 405 398.4
Bank nifty 1 25 pe 402.1 400
Bank nifty 1 25 pe 399 394.4
Bank nifty 1 25 pe 401.95 390
Bank nifty 1 25 pe 395 402
bank nifty 1 25 pe 395 411.95
bank nifty 1 25 pe 425 433.75
bank nifty 1 25 pe 430 435.1
 Brokerage Overall Capital (started
and other P/L in rupee Cumulative P/L in with 5 lacs
R:R Ratio charges Capital(5 laks) value rupees model capital)
-2564
380
375
-3832
3450
138
1324
484
-150
-1436
-682 2118
628
2840
-547
-40
110
-649
-579
-2605
-761
-417
-523 4306
-20
-497
-402
-279
219
-21
-79
1106
235
-301
-1213
-1003
480
199
-60
-340
38
-1541
93
78
56
-327
-356
168
-415
 -738
-694
935
268
41
-577
-484
261
501
40
1393
-1312
-337
-276 613
-1357
-364
196
154
214
-311
6
-311
233
333
171
-4
459
138
517
80
187
247
4
-975
-702
2585
-879
-879
43
-161
93
221
-493
-230
-118
-180
-364
110
356
153
61
Monthly Profit
(in option
points) Montly Profit (in rupees)
 Comments
entered late , didnt watch banknifty it had below cpr it acted as support

lack of concentration , entered wrong

scalping
booked profit early
booked profit early
didnt wait for 2nd candel confirmation
didnt wait for 2nd candel confirmation

Took trade early should have waited for vcpr

didnt wait for candel confirmation and weekly pivot act as resistance

went short on OD pattern

didnot wait for candel confirmation

weekly pivot
booked early
 Cumulative profit
Money made(after all (Initial capital = 5 Cumulative percentage
MONTHS Total Points cost) lacs) returns (Initial capital = 5 lacs)
Jun-19
Jul-19
Aug-19
Sep-19
Oct-19
Nov-19
Dec-19