Date contract STRATEGY

12/8/2021 BN 9TH DEC 37000 CE NAKED

12/8/2021 BN 9TH DEC 37200 CE NAKED

12/8/2021 BN 9TH DEC 37300 CE NAKED

12/9/2021 BN 9TH DEC 37200 PE NAKED

12/9/2021 BN 9TH DEC 36900 PE (LEG 0) 1ST CLOSED
12/9/2021 BN 9TH DEC 37200 CE (LEG 0) 3 RD CLOSED
12/9/2021 BN 9TH DEC 36900 PE (LEG 1) 2ND OPENED - 2ND CLOSED Strangle
12/9/2021 BN 9TH DEC 36900 PE (LEG 2) 3RD OPENED - 5TH CLOSED
12/9/2021 BN 9TH DEC 37100 CE (LEG 3) 4TH OPENED - 5TH CLOSED

12/10/2021 BN 16TH DEC 37000 CE NAKED

12/10/2021 BN 16TH DEC 36800 PE (LEG 0) 1ST CLOSED
Strangle
12/10/2021 BN 16TH DEC 37200 CE (LEG 0) 1ST CLOSED
12/13/2021 BN 16TH DEC 37600 CE NAKED
12/13/2021 BN 16TH DEC 37600 CE NAKED
12/13/2021 BN 16TH DEC 37600 CE NAKED
12/14/2021 BN 16TH DEC 36700 PE NAKED
12/14/2021 BN 16TH DEC 36700 PE NAKED
12/14/2021 BN 16TH DEC 36700 PE NAKED
12/14/2021 BN 16TH DEC 36700 PE NAKED
12/14/2021 BN 16TH DEC 36700 PE NAKED

12/14/2021 BN 16TH DEC 36700 PE NAKED

12/15/2021 BN 16TH DEC 36800 PE NAKED

12/16/2021 BN 16TH DEC 37000 PE NAKED
12/16/2021 BN 16TH DEC 37000 PE NAKED
12/16/2021 BN 16TH DEC 37000 PE NAKED
12/16/2021 BN 16TH DEC 36800 CE (LEG 0) 1ST CLOSED
SHORT STRANGLE
 SHORT STRANGLE
BN 16TH DEC 37000 PE (LEG 0) 1ST CLOSED
12/16/2021 BN 16TH DEC 36800 CE (LEG 0) 1ST CLOSED
SHORT STRADDLE
BN 16TH DEC 36800 PE (LEG 0) 1ST CLOSED

12/16/2021 BN 16TH DEC 36800 PE NAKED

12/16/2021 BN 16TH DEC 36800 CE 3RD CLOSED
BN 16TH DEC 36600 PE (LEG 0) 1ST CLOSED SHORT STRANGLE
BN 16TH DEC 36500 PE (LEG 1) 2ND OPENED - 2ND CLOSED
12/16/2021 BN 16TH DEC 36600 PE NAKED

12/16/2021 BN 16TH DEC 36600 PE NAKED

12/16/2021 BN 16TH DEC 36800 CE (LEG 0) 1ST CLOSED
SHORT STRANGLE
BN 16TH DEC 36600 PE (LEG 0) 1ST CLOSED
12/16/2021 BN 16TH DEC 36700 CE NAKED
12/17/2021 BN 23RD DEC 36100 PE NAKED
12/17/2021 BN 23RD DEC 36100 PE NAKED
12/17/2021 BN 23RD DEC 36100 PE NAKED
12/17/2021 BN 23RD DEC 36100 PE NAKED
12/17/2021 BN 23RD DEC 35800 PE (LEG 0) 1ST CLOSED
BN 23RD DEC 36100 CE (LEG 0) 3RD CLOSED
BN 23RD DEC 35800 PE (LEG 1) 1ST OPENED - 2ND CLOSED SHORT STRANGLE
BN 23RD DEC 35600 PE (LEG 2) 2ND OPENED - 5TH CLOSED
BN 23RD DEC 36000 CE (LEG 3) 3RD OPENED - 4TH CLOSED
12/20/2021 BN 23RD DEC 34500 PE (LEG 0) 1ST CLOSED
SHORT STRANGLE
BN 23RD DEC 35000 CE (LEG 0) 2ND CLOSED
12/21/2021 BN 23RD DEC 35100 CE (LEG 0) 1ST CLOSED
SHORT STRANGLE
BN 23RD DEC 34400 PE (LEG 0) 1ST CLOSED
12/22/2021 BN 23RD DEC 34900 PE (LEG 0) 1ST CLOSED
BN 23RD DEC 35400 CE (LEG 0) 3RD CLOSED SHORT STRANGLE
BN 23RD DEC 34900 PE (LEG 1) 2ND OPENED - 2ND CLOSED
12/22/2021 BN 23RD DEC 35000 PE NAKED
12/22/2021 BN 23RD DEC 35000 PE NAKED
12/23/2021 BN 23RD DEC 35200 CE (LEG 0) 2ND CLOSED
BN 23RD DEC 35000 PE (LEG 0) 1ST CLOSED STRANGLE TO STRADDLE
BN 23RD DEC 35200 PE (LEG 1) 2ND OPENED
12/23/2021 BN 23RD DEC 35200 PE NAKED
12/23/2021 BN 23RD DEC 35200 CE NAKED
12/23/2021 BN 23RD DEC 35400 CE (LEG 0) 1ST CLOSED
SHORT STRANGLE
BN 23RD DEC 35300 PE (LEG 0) 1ST CLOSED
12/23/2021 BN 23RD DEC 35200 PE NAKED
12/23/2021 BN 23RD DEC 35200 PE NAKED
12/23/2021 BN 23RD DEC 35200 PE NAKED
12/24/2021 BN 30TH DEC 34900 PE (LEG 0) 1ST CLOSED
SHORT STRANGLE
BN 30TH DEC 35500 CE (LEG 0) 1ST CLOSED
12/24/2021 BN 30TH DEC 34700 PE NAKED
12/24/2021 BN 30TH DEC 35000 CE (LEG 0) 1ST CLOSED
SHORT STRANGLE
BN 30TH DEC 34600 PE (LEG 0) 1ST CLOSED
12/24/2021 BN 30TH DEC 35000 CE (LEG 0) 1ST CLOSED
SHORT STRANGLE
BN 30TH DEC 34600 PE (LEG 0) 1ST CLOSED
12/27/2021 BN 30TH DEC 34100 PE NAKED
12/27/2021 BN 30TH DEC 35000 CE (LEG 0) 1ST CLOSED
SHORT STRANGLE
BN 30TH DEC 34500 PE (LEG 0) 1ST CLOSED
12/28/2021 BN 30TH DEC 35100 PE (LEG 0) 1ST CLOSED
SHORT STRANGLE
BN 30TH DEC 35600 CE (LEG 0) 1ST CLOSED
12/28/2021 BN 30TH DEC 35200 CE NAKED
12/29/2021 BN 30TH DEC 35200 PE (LEG 0) 1ST CLOSED
SHORT STRANGLE
BN 30TH DEC 35500 CE (LEG 0) 1ST CLOSED
12/29/2021 BN 30TH DEC 35500 CE NAKED
12/29/2021 BN 30TH DEC 35300 CE (LEG 0) 1ST CLOSED
SHORT STRANGLE
BN 30TH DEC 35000 PE (LEG 0) 1ST CLOSED
12/29/2021 BN 30TH DEC 35000 PE NAKED
12/30/2021 BN 30TH DEC 35000 CE (LEG 0) 1ST CLOSED
BN 30TH DEC 35000 PE (LEG 0) 1ST CLOSED - 4TH CLOSED
SHORT STRADDLE
BN 30TH DEC 35000 PE (LEG 1) 2ND OPENED - 2ND CLOSED
BN 30TH DEC 35000 PE (LEG 2) 3RD OPENED - 3RD CLOSED
12/30/2021 BN 30TH DEC 34900 CE NAKED
12/30/2021 BN 30TH DEC 34900 PE (LEG 0) 1ST CLOSED
BN 30TH DEC 35000 CE (LEG 0) 1ST CLOSED SHORT STRANGLE
BN 30TH DEC 35000 PE (LEG 1)
12/31/2021 BN 06TH JAN 35500 CE NAKED
12/31/2021 BN 06TH JAN 35500 CE NAKED
12/31/2021 BN 06TH JAN 35500 CE NAKED
12/31/2021 BN 06TH JAN 35400 PE NAKED
12/31/2021 BN 06TH JAN 35500 CE NAKED
12/31/2021 BN 06TH JAN 35600 CE NAKED
12/31/2021 BN 06TH JAN 35600 CE NAKED
12/31/2021 BN 06TH JAN 35600 CE NAKED
 29121.25 6455.24
SHORT/LO entry exit SL target qt pnl Strategy pnBrokerages

-1 315.77 288.73 337 224 50 1352 74.56

-1 171.65 184 184 ND 50 -617.5 63.6

-1 153.25 181 181 100 50 -1387.5 61.94

-1 209.03 174.78 224 ND 50 1712.5 64.48

-1 76.93 97.5 ND ND 50 -1028.5 54.81
-1 70.45 36.6 ND ND 50 1692.5 52.61
-1 93.03 111 ND ND 50 -898.5 2330.5 55.76
-1 121.8 32.38 ND ND 50 4471 55.09
-1 59.23 97.35 ND ND 50 -1906 53.26

-1 462.9 411.45 483 ND 50 2572.5 87.2

-1 325 342 342 ND 50 -850 76.6
-117.5
-1 227.65 213 ND ND 50 732.5 67.32
-1 265.68 287 287 178 50 -1066 71.95
-1 282.88 294 294 178 50 -556 72.71
-1 293.1 302 302 178 50 -445 73.29
-1 286.55 280 296-286-2 217 50 327.5 72.36
-1 334.75 343 243 ND 50 -412.5 76.93
-1 340.78 347 247 ND 50 -311 78.26
-1 336.38 350 350 ND 50 -681 77.22
-1 335 342 342 ND 50 -350 76.91

-1 340.35 301.23 342 ND 50 1956 75.86

-1 209 179.83 220 Scapling 50 1458.5 64.64

-1 185.85 195 195 ND 50 -457.5 64.42
-1 203.45 225 225 ND 50 -1077.5 65.95
-1 226.73 212.4 236 ND 50 716.5 67.28
-1 101.13 202.05 ND ND 50 -5046 60
-2781
 -2781
-1 86.05 40.75 ND ND 50 2265 53.23
-1 84.8 85 ND ND 50 -10 54.65
-1349
-1 183.45 210.23 ND ND 50 -1339 64.85

-1 206.3 183.23 214 ND 50 1153.5 64.67

-1 78.18 38.2 ND ND 50 1999 52.9
129
-1 78.18 103.38 ND ND 50 -1260 55.05
-1 67.8 80 ND ND 50 -610 53.95
-1 121.4 78.8 130 ND 50 2130 56.6

-1 90.28 77.85 100 ND 50 621.5 54.59

-1 58.3 35.25 ND ND 50 1152.5 51.18
518.5
-1 61.4 74.08 ND ND 50 -634 53.56
-1 99.23 30.15 103 ND 50 3454 53.31
-1 362.78 372.85 373 Scapling 50 -503.5 79.8
-1 366.4 382 382 Scapling 50 -780 80.21
-1 510.4 532.1 532 Scapling 50 -1085 93.65
-1 521.75 474.18 532 Scapling 50 2378.5 92.1
-1 340.48 360 360 10% of max 50 -976 74.05
1018
-1 329.15 260.25 ND 50 3445 74.05
-1 345.48 353 ND 10% of max 50 -376 78.6
-1 273 244.68 ND 50 1416 75.92
-1 294.93 344.75 ND 50 -2491 74.75
-1 364.05 356.175 50 393.75 79.3
1000 RS 3300 RS 2541.25
-1 298.65 255.7 50 2147.5 71.94
-1 238.85 181.45 50 2870 66.64
1930 1500 2377.5
-1 147.6 157.45 50 -492.5 60.97
-1 194.05 210 ND ND 50 -797.5 65.18
-1180
-1 68.975 69.15 ND ND 50 -8.75 53.63
-1 197.625 205.1 ND ND 50 -373.75 65.12
-1 242.775 256 256 ND 50 -661.25 69.2
-1 255.225 268 268 ND 50 -638.75 70
-1 145.27 241.5 50 -4811.5 63.67
-1 49.5 30.6 1000 RS 9000 50 945 -1084 50.75
-1 82.7 27.05 50 2782.5 52.68
-1 30.525 28.55 ND ND 50 98.75 50.09
-1 229.65 239.75 239.75 209.65 50 -505 68.26
-1 105.9 8.45 50 4872.5 53.8
1000 RS 6000 3538.75
-1 43.1 69.775 50 -1333.75 51.84
-1 22.2 26 26 0 50 -190 49.75
-1 26 28 28 0 50 -100 49.93
-1 27.45 13.15 32 0 50 715 49.49
-1 335 364.25 50 -1462.5 77.65
1000 RS 3197 -836.25
-1 185.6 173.075 50 626.25 63.69
-1 375.725 345.85 395 Scapling 50 1493.75 79.32
-1 260.1 259.05 ND ND 50 52.5 70.86
-1 377.4 378.275 ND ND 50 -43.75 80.45
-1 253.225 253.025 50 10 69.45
1000 RS 3197 1186.25
-1 381.15 357.625 50 1176.25 80.88
-1 298.85 263.5 315 ND 50 1767.5 72.21
-1 238.075 215 50 1153.75 67.71
1000 RS 2500 RS 1783.75
-1 279.35 266.75 50 630 71.7
-1 219.875 242.575 50 -1135 68.03
1000 RS 2500 RS 556.25
-1 168.65 134.825 50 1691.25 60.91
-1 305.7 262.7 314 Spot 35k 75 3225 73.39
-1 170.95 203.7 50 -1637.5 63.25
1000 RS 2000 RS 55
-1 153.5 119.65 50 1692.5 59.93
-1 115.68 116.83 ND ND 50 -57.5 57.66
-1 206.975 166.25 50 2036.25 64.14
1000 RS 1600 RS 1488.75
-1 120.825 131.775 50 -547.5 58.3
-1 127.3 134 134 ND 50 -335 58.58
-1 128.1 81.375 50 2336.25 56.88
2657.5
-1 173.525 149.85 50 1183.75 61.55
1000 rs 15000 rs
-1 146.65 157 50 -517.5 60.96
-1 153.05 159.95 50 -345 61.24
1 102 110.575 500 Scapling 50 428.75 57
-1 92.95 29.125 50 3191.25 53.07
1406.25
-1 83.575 126.6 1000 RS 10000 RS 50 -2151.25 55.98
-1 70.8 56.15 25 366.25 53.25
-1 307.6 316.85 316.85 50 -462.5 75.22
-1 350.55 363.05 363.05 50 -625 79.08
-1 425.7 438 438 50 -615 85.89
-1 352.05 335.775 358 ND 50 813.75 77.27
-1 388 379.65 406 ND 50 417.5 80.82
-1 351.15 356 356 ND 50 -242.5 78.88
-1 348.175 356 356 ND 50 -391.25 78.78
-1 344.05 350 350 303 50 -297.5 78.46
 22666.01
trade reason
was near 20 resistance
saw closing below 30 min pivot support.
Based on OI data 37300 shouldn't be breached
Based on pivots support of 30 min. I was expecting a flinged
closed in panic
again opened and closed immediately
finally kept it open
pivots of 15 min pink line. Reversal
had taken postion based on OI DATA and pivot
levels.
Took trade as BN was over bought and based on OI took 1st trade without any proper ent
DATA it should have not gone much above 37500 -
37600
Took entry at 30 min pivot.
same trade but price was below 30 min pivot
OI data was showing support at 36600-36500
OI data was showing support at 36600-36500
OI data was showing support at 36600-36500
OI data was showing support at 36600-36500
bounce from 15 min pivot
Was expecting a bounce form 37000 level based on during the trades made a mistake of
OI data.
entered based on OI data range
notes
didn't waited too long for target.
Had a clear idea in mind that should
not close a winning trade as a losing
trade
jumped in at wrong price out of
impulse. But kept tight SL. Hence
got saved
risk to reward wasn't favourable but
still traded as I think probability is
high
Traded as per plan and didn't
b from plan, accepted the risk
if I hadn't closed the 36900 PE The
adjustment would have been
less,and more profit. But I guess I
was more catious hence did it this
way. (expiry)
took on time but entry could have
been better which could have given
a better risk to reward ratio.
Analysis went correct, but closed in
panic as I didn't want to risk much
saw a hanging man on 15 min TF
Again no proper entry signal
Trade went +ve and could have booked
exited out of fear as I didn't wanted
to let my profit again turn into loss
took good entry and it was pre-
decided to book profit quick
having a higher loss in single trade.
And was also getting bit emotional
after the 2nd trade.
Could have covered the PE yearly
and could have risked off the
entered based on OI data range
OUT OF IMPULSE
Was not pre-planned jummed in on go
Took trade based on OI DATA but
I DON'T REMEMBER
I DON'T REMEMBER
BASED ON OI DATA
Based on OI and 30 min pink pivot resistance
All the naked trades were taken with an idea that
markets will give a small correction move from 30
min support. It just consolidated at that level and
then continued it's previous move.
The strangle was managed well and was initiated
based on the OI data
took a good entry based on OI and option chart
created the strangle by using this
took entry by looking at charts
same trade but price was below 30 min pivot
took trade on a notion that markets' will move
above 35000. it was neither a proper strangle nor a
proper naked trade
on expectation that market will go above 35000
on expectation that market will go above 35000
entered strangle as vix was down, used OI range
and pivot levels was having a bit negative bias or I
could say not high +ve bias
I DON'T REMEMBER
I DON'T REMEMBER
entered based on OI data range
just chart analysis
just chart analysis
just chart analysis
entry was based on pivots
4 red candles was expect a 1 +ve candle
and could have risked off the
position but reacted slow and paid
There was no good reason to take thi
booked profit quickly as I wanted to
reduce losses
got bit afraid in the trade and hence
decided to move out quickly
was JUST scared and wanted to
book profit.
was able to wait for longer time coz
of strangle or else a naked trade of
34500ce would have hit my SL.
opened position with a slight bias
towards negative move. Executed
trade without much emotional
got up late today and started
late,did not executed as per the
original analysis. And also kept sl so
tight that I got hit again and again. If
I had executed as per the orginal
plan than I would have profited
was in 2k + max p was 9k, trade was
moving as expected, but then I
decided if it again moves above
upper cpr I'll convert it into straddle
excellently managed max p was 6k.
I managed it well
was just trying to scalp some points
extra at last moment
didn't focused on vix. Vix was hight
hence should have waited.
good scalp
 entered correctly but exited wrongly
34500 was good support based on OI data and could have executed a better. Got
35000 good resistance impatient and closed before my exit
signal
30 Min support on pivots booked profit quickly as I had not pl
saw vix decreasing and used max oi data feature in Was very near the target so decided
opstra and OI analysis to book the profit. But should have
waited as per the analysis

took the trade on Pivots s/r and also supported by executed correctly, didn't had a
vix and OI closing price for exit. But had 1000
rs max loss idea in mind
executed by mistake
took the trade on Pivots s/r and also supported by exited with intention to book profit
vix and OI as was near max profit idea
impulsive trade. Should have waited before trade
looked at OI data saw a short straddle built at 35k. executed correctly,with one
Also vix and option chain were suggesting similar mistake that I opened and closed
thing. 35k pe frequently even after my
plan was to change it only after
closing below piovts. Also market
closed near 35k
saw scalp trade
opened based on OI data done as correctly as I could, and
tried increasing profit and minimize
the risk by shorting pe

pivots resistance wanted to take reversal trade but

knew that p of reversal was less but
pivots resistance still traded
pivots resistance
support after pivot break scalped reduce loss
chart analysis
it was experience resistance at same level I was expecting the move and the
move also came in my last trade but
it came after my SL got hit or else I
would have made 1500+ after
Daily thoughts
knew that market was moving sidewasy with slight bias toward
+ve side. But I was taking counter trade. The 1st counter trade
worked as it was taken at important resistance level of 30 min
TF. But other trades didn't worked well for me. Also when
taking counter trade it's always better to trade OTM strikes
rather than ATM,ITM.

it was (expiry) took the 1st trade correctly. Then took strangle
position. I think I managed strangle position preety well. Could
have avoided few mistakes of closing or adjusting early and if
had managed it till the end of the day I think I would have
made some more money. but that's ok. coz money made is
money earned, nothing to complain

it was good day. Spotted one opportunity and took trade. But
since target was not defined I think I exited early or else could
have captured 50 points more. Saw that using 20 ema on 5 min
and 1 min for exit works well if adx is strong.

Today i have lost all the 3 trades but, the loss of day hasen't
breached my decided level. Should have created a proper entry
signal. Today defined the target and had also placed the order.

Today I got up late and was sitting in front of terminal before

bath. The first trade was the only correct trade that I took.
After that I was just trading in the same strike price and same
direction even knowing that there was still time for reversal.
this has also happened with me in past and i have made big
losses coz of this. so i think the best way to trade such move
would be to wait for imp pivot levels this will reduce the
number of trades or i could take spread position this will allow
me to stay for longer time with less damage and will also
reduce my number of trade.
was calm, patient and entered only when it reached near the
pivot level, I also saw that call writing was increasing and hence
decided to book profit quickly
it was excellent day. I managed my position with full descipline
had pre-decided trading plan with entry-exit, risk reward,
adjustment idea and levels and executed trades exactly as
planned. I know that I didn't achieve the max profit of strategy
but still i happy coz i was very comfortable during the trade,
wasn't having high emotional problem. when you have pre-
decided plan emotion will not impact you much.

Was calm, patient one draw back is I woke up late. It didn't

affected my trading but I should avoid this as the frequency of
this is now increasing. Overall trade with plan and executed the
plan with out being worried about pnl. Only the last trade I got
impatient.
Was calm, patient one draw back is I woke up late. It didn't
affected my trading but I should avoid this as the frequency of
this is now increasing. Overall trade with plan and executed the
plan with out being worried about pnl. Only the last trade I got
impatient.

was completely alert and focused and traded correctly by

keeping data and risk in perspective. Need to develop more
patient in strangle.

got up late. sat on market at 9:50 am I should take wakeing up

in morning more seriously. Was stable in first trade but after
closing the strangles was tempted to take naked trades quickly
to maximise profit. Also felt bad a sec when I lost my last trade
and could have turned into overtrading. but i decided to close
the browser and call it a day

got up on time. Entered with proper logic also had a pre-

defined plan of booking loss and profit. Had also created
adjusting ideas and was ready as per idea. Executed trades
better. Could have done more better. There is much more
scope for improvements.

last day of the year. Controlled the loss prety good but still
could have traded well. If I could have accecpted that move is
+ve and kept looking only for shorting on pe side. Also saw that
decay is very less on Friday. The vix was less but still I wasn't
getting much decay.
 Total 26855 7408.09 19447.16
Day Date no of trades pnl brokerage net pnl winning trade lossing trade
Wednesday 12/8/2021 3 -653 200.1 -853.1 1 2
Thursday 12/9/2021 2 4043 336.01 3706.99 2 0
Friday 12/10/2021 4 322.5 716.82 -394.32 2 2
Monday 12/13/2021 3 -2067 217.95 -2284.95 0 3
Tuesday 12/14/2021 6 529 457.54 71.46 2 4
Wednesday 12/15/2021 1 1458.5 64.64 1393.86 1 0
Thursday 12/16/2021 11 3058 926.19 2131.81 7 4
Friday 12/17/2021 5 1825.5 944.16 881.34 2 3
Monday 12/20/2021 1 2541 151.24 2390.01 1 0
Tuesday 12/21/2021 1 2377.5 127.61 2249.89 1 0
Wednesday 12/22/2021 3 -2480 323.13 -2803.13 0 3
Thursday 12/23/2021 7 2474 540.26 1933.49 3 4
Friday 12/24/2021 4 1852.5 522.3 1330.2 2 2
Monday 12/27/2021 2 3551 221.62 3329.63 2 0
Tuesday 12/28/2021 2 3781 202.33 3578.92 2 0
Wednesday 12/29/2021 4 1151 361.86 789.39 1 3
Thursday 12/30/2021 3 4492.5 459.93 4032.57 3 0
Friday 12/31/2021 8 -1403 634.4 -2036.9 2 6
34 36
 START CAPITAL 462782 Starting capital
Accuracy sequence Daily ROI weekly return ROI of December
33.33% W,L,L -0.18% 4.20%
100.00% W,W 0.80% 2459.57
50.00% W,L,W,L -0.09% deployed capital
0.00% L,L,L -0.49% 6.48%
33.33% W,L,L,L,L,W 0.02%
100.00% W 0.30% 2193.52 Profit margin
63.64% L,L,W,L,L,W,W,L,W,W,W,W 0.46% 72.41%
40.00% L,L,L,W,W 0.19%
100.00% W 0.52%
100.00% W 0.49%
0.00% L,L,L -0.61% 5100.46
42.86% L,W,L,W,L,L,W 0.42%
50.00% L,W,L,W 0.29%
100.00% W,W 0.72%
100.00% W,W 0.77%
25.00% L,L,W,L 0.17% 9693.61
100.00% W,W,W 0.87%
25.00% L,L,L,W,W,L,L,L` -0.44%
300000
 08/12/2022 09/12/2022
1500 1352 4500
4000
1000 734.499999999 3500
998
3000
500 2500
2000 1712.5
0
1 2 3- 1500
653.000000000 1000
-500 002
500
0
-1000 1

13/12/2022 14/12/2022
0 1000
1 2 3 327.500000000
500 001 -
-500 84.9999999999
994 -
-1066 0 396.000000000
-1000 0 1 2 3
001 4
-500
-1500 -1622
-1077
-1000
-2000 -2067
-1500
-2500
-2000

22/12/2022 23/12/2022
0 3000
1 2 3
2500 2048.5
-500 1858.
2000
1500
-1000 -1180
1000
-1500 500
-1841.25
0
-2000 0 1 2 3 4 5
-500 -985.25
-2480 -1084
-2500 -1000 -1490.25
-1500
-3000 -2000

27/12/2022 28/12/2022
4000 4000
3551.25
3500 3500
3000 3000
2500 2500
2000 1767.5 2000
 27/12/2022 28/12/2022
4000 4000
3551.25
3500 3500
3000 3000
2500 2500
2000 1767.5 2000
1500 1500
1000 1000 556.250000000
001
500 500

0 0
1 2 1
 09/12/2022 10/12/2022
2600
4043 2572.5

2550

2500

1712.5 2455
2450

2400

2350
1 2 1 2

14/12/2022 16/12/2022
528.999999999 4000 3058
00 999 3000
-
4.9999999999 2000 -
994 - - -
396.000000000 1000 396.000000000
2 3
001 4 5 6 7 0 -457.5 818.500000000 914.500000000
001
002 001
0 2
-1535 4 6 8
-1536 10 12
-1000
-1077 -2000
-3000 -3599.5 -3795 -3666
-1427
-4000 -4948.5
-5000
-6000

23/12/2022 24/12/2022
2000 1852.5
2473.5
2048.5
1858.5 1758.5 1500
710.0000000000666.2500000000
1000 01
657.5 01
500

2 3 4 5 6 7 8 0
-985.25 0.5 1 1.5 2 2.5 3 3.5 4 4.5 5 5.5
-1490.25 -500
-836.25
-1000

28/12/2022 29/12/2022
3781.25 1600 1486.25
1400
1200 1151.25

1000
800
 28/12/2022 29/12/2022
3781.25 1600 1486.25
1400
1200 1151.25

1000
800
600

250000000 400
-
001 54.99999999999 2.499999999999
200 98 8
0
1 2 3 4
1 2 -200
 D
120.00%

100.00%

80.00%
2455 60.00%

40.00%

20.00%

0.00%
2 1 2 3 4 5 6

17/12/2022 5000
1027.99999999
1500 999 4000
3058
1000
3000
500 9.99999999999
- - 363 2000
-
396.000000000 0 503.500000000
.500000000
001 0.5 003
1 1.5 2 2.5 3 3.5 4 4.5 5 5.5 1000
001 -500
10 12
-1000 -1283.5 0
1 2 3 4 5 6
-1500 - -1000
2368.50000000
-2000 001 -2000
-2500
-3000
-3000

1852.5

0000000
1

4 4.5 5 5.5

30/12/2022 31/12/
5000 0
4492.5 0 1 2 3 4
4500 -200 471.249
1151.25 4000 -462.5
-400
3500 3086.25 -
-600 888.749999999
3000 2657.5
-800 99
2500
 30/12/2022 31/12/
5000 0
4492.5 0 1 2 3 4
4500 -200 471.249
1151.25 4000 -462.5
-400
3500 3086.25 -
-600 888.749999999
3000 2657.5
-800 99
2500
2000 -1000 -1087.5
1500 -1200
1000
-1400
500
-1600 -1702.5
4 0
1 2 3 -1800
 Daily Accuracy no of trades
120.00% 12 11
100.00% 10
8
80.00% 8 7
6
60.00% 6 5
4 4 4
40.00% 4 3 3 3 3
2 2 2
20.00% 2 1 1 1
0.00% 0
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18

P&L Monthly Accuracy

5000
4000
3000
2000
profit
1000 loss 49%
51%
0
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18
-1000
-2000
-3000

31/12/2022
1 2 3 4 5- 6 7 8 9 10
471.2499999999
-462.5 98 -
713.7499999999
- 99
888.7499999999
99
 31/12/2022
1 2 3 4 5- 6 7 8 9 10
471.2499999999
-462.5 98 -
713.7499999999
- 99
888.7499999999
99
-1087.5 -1105

-1402.5

-1702.5
ades

8
7

4 4
3 3
2 2
1

0 11 12 13 14 15 16 17 18

ccuracy

profit
49%
 12/8/2022 1352 1352 12/17/2022 -503.5
-617.5 734.5 -780
-1387.5 -653 -1085
12/9/2022 1712.5 1712.5 2378.5
2330.5 4043 1018
12/10/2022 2572.5 2572.5 12/20/2022 2541.25
-117.5 2455 12/21/2022 2377.5
12/13/2022 -1066 -1066 12/22/2022 -1180
-556 -1622 -661.25
-445 -2067 -638.75
12/14/2022 327.5 327.5 12/23/2022 -1084
-412.5 -85 98.75
-311 -396 -505
-681 -1077 3538.75
-350 -1427 -190
1956 529 -100
12/15/2022 1458.5 1458.5 715

12/16/2022 -457.5 -457.5 12/24/2022 -836.25

-1077.5 -1535 1493.75
716.5 -818.5 52.5
-2781 -3599.5 -43.75
-1349 -4948.5 1186.25
1153.5 -3795 12/27/2022 1767.5
129 -3666 1783.75
2130 -1536 12/28/2022 556.25
621.5 -914.5 3225
518.5 -396
3454 3058
 -503.5 12/29/2022 55 55
-1283.5 -57.5 -2.5
-2368.5 1488.75 1486.25
10 -335 1151.25
1028 12/30/2022 2657.5 2657.5
2541.25 428.75 3086.25
2377.5 1406.25 4492.5
-1180 12/31/2022 -462.5 -462.5
-1841.25 -625 -1087.5
-2480 -615 -1702.5
-1084 813.75 -888.75
-985.25 417.5 -471.25
-1490.25 -242.5 -713.75
2048.5 -391.25 -1105
1858.5 -297.5 -1402.5
1758.5
2473.5

-836.25
657.5
710
666.25
1852.5
1767.5
3551.25
556.25
3781.25