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  • Algos 1

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    Gaurav
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    The document appears to show trading activity for a futures contract over several days in March 2019. It records the date, buy/sell quantities, prices, and cumulative profit and loss for multiple trades. The trader made several round trip trades within a day, buying and then selling the same contract, and achieved profits on some trades but also hit stop losses on other trades, resulting in an overall net profit over the period shown.

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    The document appears to show trading activity for a futures contract over several days in March 2019. It records the date, buy/sell quantities, prices, and cumulative profit and loss for multiple trades. The trader made several round trip trades within a day, buying and then selling the same contract, and achieved profits on some trades but also hit stop losses on other trades, resulting in an overall net profit over the period shown.

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    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    19 views3 pages

    Algos 1

    Uploaded by

    Gaurav
    The document appears to show trading activity for a futures contract over several days in March 2019. It records the date, buy/sell quantities, prices, and cumulative profit and loss for multiple trades. The trader made several round trip trades within a day, buying and then selling the same contract, and achieved profits on some trades but also hit stop losses on other trades, resulting in an overall net profit over the period shown.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    of 3

    Trigger date Equity Buy/Sell Qty Price Cumulative P&L Trigger Type

    3/1/2019 14:44 NFO-FUT_ BUY 75 10,909.85 - EN


    3/5/2019 9:15 NFO-FUT_ SELL -75 10,898.94 -818 SL -818
    3/5/2019 10:15 NFO-FUT_ BUY 75 10,902.00 -818 EN
    3/5/2019 10:32 NFO-FUT_ SELL -75 10,923.80 817 TP 1,635
    3/5/2019 10:53 NFO-FUT_ BUY 75 10,933.15 817 EN -
    3/5/2019 12:51 NFO-FUT_ SELL -75 10,955.02 2,457 TP 1,640
    3/5/2019 13:24 NFO-FUT_ BUY 75 10,968.95 2,457 EN -
    3/5/2019 14:30 NFO-FUT_ SELL -75 10,990.89 4,103 TP 1,646
    3/5/2019 14:40 NFO-FUT_ BUY 75 11,005.70 4,103 EN -
    3/5/2019 14:58 NFO-FUT_ SELL -75 11,027.71 5,753 TP 1,651
    3/6/2019 9:15 NFO-FUT_ BUY 75 11,057.65 5,753 EN -
    3/6/2019 10:19 NFO-FUT_ SELL -75 11,048.90 5,097 EX -656
    3/6/2019 10:50 NFO-FUT_ BUY 75 11,067.00 5,097 EN -
    3/6/2019 13:53 NFO-FUT_ SELL -75 11,055.93 4,267 SL -830
    3/6/2019 14:26 NFO-FUT_ BUY 75 11,077.60 4,267 EN -
    3/7/2019 13:41 NFO-FUT_ SELL -75 11,099.76 5,929 TP 1,662
    3/7/2019 14:10 NFO-FUT_ BUY 75 11,114.00 5,929 EN -

    Trigger date Equity Buy/Sell Qty Price Cumulative P&L Trigger Type
    3/5/2019 9:15 NFO-FUT_ SELL -75 10,866.10 -816 EN -
    3/5/2019 10:15 NFO-FUT_ BUY 75 10,876.97 -1,631 SL -815
    3/6/2019 10:19 NFO-FUT_ SELL -75 11,048.90 -1,631 EN -
    3/6/2019 10:50 NFO-FUT_ BUY 75 11,059.95 -2,460 SL -829
    3/6/2019 13:53 NFO-FUT_ SELL -75 11,050.00 -2,460 EN -
    3/6/2019 14:26 NFO-FUT_ BUY 75 11,061.05 -3,289 SL -829
    SL 11,078 0.12% 11,064.31
    -988 TP 11,078 0.20% 11,099.76

    1,465

    1,470
    3rd trade - touched stop loss of .1%. 0.12% would have saved
    1,476
    4th trade in a row - could not get this price but later got 11012 (+6 pts) that also resulted in .02% profits
    1,481
    when 14 points in, lock the trade on 6 points kind of stop loss would have helped a lot in these cases
    -826 when 14 points in, lock the trade on 6 points kind of stop loss would have helped a lot in these cases
    when 14 points in, lock the trade on 6 points kind of stop loss would have helped a lot in these cases
    -1,000 when 14 points in, lock the trade on 6 points kind of stop loss would have helped a lot in these cases
    Touched stop loss, .125 stop loss would have helped. Also trade made only 9 pts by end of the day
    1,492

    -985

    -999

    -999
    so resulted in .02% profits

    ped a lot in these cases


    ped a lot in these cases
    ped a lot in these cases
    ped a lot in these cases
    pts by end of the day

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