Per stock

Start date Capital No.of stocks Capital Risk=1% PF Heat

13/07/2021 112494 10 11249.36 562 -0.67%
Equity

Stock Data
No Stock Initial SL EP1 Quantity Invested Risk % Entry date days
1 ROLEXRINGS 1050.00 1131.21 7 7918 7.18% 20/10/2021 634
2 BLUESTARCO 860.00 928 9 8352 7.33% 26/10/2021 628
3

1 ALLSEC 440.00 500 10 5000 12.00%

2 AMBIKCO 1800.00 2100 2 4200 14.29%
3 JUBLINDS 465.00 560 6 3360 16.96%
4 MINDAIND 740.00 835 6 5010 11.38%
5 SHK 140.00 161 27 4347 13.04%
6 MAXHEALTH 320.00 343 25 8575 6.71%
7 MOTILALOFS 875.00 947 8 7576 7.60%
8 TBZ 85.00 96 52 4992 11.46%
10 MAHINDCIE 260.00 300 15 4500 13.33%
12 ANURAS 790.00 825 17 14025 4.24%
 Overall portfolio
5624.6784 Invested Balance Cash %
-754.20 44564 67929 60.39%
111739.37

Executed trades
Qty Avg price TSL TSL Risk TSL Risk % Invested % of PF Current %
19 1151.8 1150 -34 0.16% 21884 19.45% 30.17%
24 945 915 -720 3.17% 22680 20.16% 21.27%

entry 50
stop 45
risk 7
quantity 2000
Total 104000
 Old 266 51.61 13728.26
Pyramid 20 51.55 1031
14759.26
New 286 51.6058
9615 193 1855695 378713.3
Pyramiding
CMP R:R Q1 P1 Stop1 Risk % Value P1 P2
1786.00 -0.02
997.00 -0.44
P3
 Charges 1353.00
Stock Data Entry
No Stock Initial SL EP1 87506.43 Invested Risk % Entry date days Qty Avg price TSL TSL Risk TSL Risk %
1 AVANTIFEED 609.00 645.00 24.00 15480.00 5.58% 44390 6 24 645.00 609.00 -864.00 5.58%
2 GUFICBIO 180.00 190.00 79.00 15010.00 5.26% 44390 6 79 190.00 180.00 -790.00 5.26%
3 SHAKTIPUMP 748.00 780.00 20.00 15600.00 4.10% 44390 8 37 818.75 805.00 -508.60 1.68%
4 HINDZINC 330.00 340.00 45.00 15300.00 2.94% 44390 8 25 339.40 337.00 -60.00 0.71%
5 JUBLINGREA 555.00 590.00 26.00 15340.00 5.93% 44399 6 25 634.80 600.00 -870.00 5.48%
6 SHREDIGCEM 88.00 94.25 160.00 15080.00 6.63% 44399 8 120 95.25 88.00 -870.00 7.61%
7 FACT 130.00 137.00 110.00 15070.00 5.11% 44390 22 110 137.00 130.00 -770.00 5.11%
8 APARINDS 530.00 565.00 27.00 15255.00 6.19% 44390 28 50 570.52 645.00 3724.00 13.05%
9 TATASTLBSL 87.00 91.00 165.00 15015.00 4.40% 44390 28 327 94.72 92.50 -725.94 2.34%
10 ANGELBRKG 1170.00 1230.00 12.00 14760.00 4.88% 44410 8 12 1230.00 1170.00 -720.00 4.88%
11 KANSAINER 590.00 620.00 25.00 15500.00 4.84% 44399 20 36 631.99 615.00 -611.64 2.69%
12 GRAVITA 203.00 212.00 112.00 23744.00 4.25% 44425 2 112 213.50 203.00 -1176.00 4.92%
13 GLAND 3775.00 4245.00 2.00 8490.00 11.07% 44419 8 2 4245.00 3775.00 -940.00 11.07%
14 BSOFT 385.00 421.00 14.00 5894.00 8.55% 44419 19 33 424.90 395.00 -986.70 7.04%
15 CUMMINSIND 880.00 950.00 7.00 6650.00 7.37% 44419 39 23 983.52 1015.00 724.04 3.20%
16 FORTIS 245.00 261.00 63.00 16443.00 6.13% 44425 33 104 273.00 269.00 -416.00 1.47%
17 VIPIND 470.00 500.00 33.00 16500.00 6.00% 44459 8 19 498.90 480.00 -359.10 3.79%
18 LXCHEM 265.00 285.00 49.00 13965.00 7.02% 44419 69 68 342.11 530.00 12776.52 54.92%
19 ANURAS 730.00 765.00 32.00 24480.00 4.58% 44459 30 34 779.29 800.00 704.14 2.66%
20 TATAELXSI 4200.00 4435.00 5.00 22175.00 5.30% 44425 64 5 4436.00 6000.00 7820.00 35.26%
21 CRAFTSMAN 1900.00 2000.00 12.00 24000.00 5.00% 44459 35 12 2024.25 2370.00 4149.00 17.08%
22 GRAVITA 198.00 215.25 69.00 14852.25 8.01% 44489 5 64 215.25 198.00 -1104.00 8.01%
23 MAHINDCIE 268.00 286.00 66.00 18876.00 6.29% 44489 5 94 289.06 275.00 -1321.64 4.86%
24 JSL 163.00 173.55 113 19611.15 6.08% 44491 3 113 173.55 163.00 -1192.15 6.08%
25 CEREBRAINT 53.00 55.15 551 30387.65 3.90% 44491 3 285 55.40 53.00 -684.00 4.33%
26 CUB 163.00 177.00 43 7611.00 7.91% 44495 8 43 177.10 163.00 -606.30 7.96%
27 RACLGEAR 485.00 545.00 10 5450.00 11.01% 44495 17 10 545.00 485.00 -600.00 11.01%
28 J_KBANK 38.50 41.20 218 8981.60 6.55% 44502 13 458 42.95 44.00 480.90 2.44%
29 JUBLINDS 465.00 560.00 7 3920.00 16.96% 44495 28 31 586.25 547.00 -1216.75 6.70%
30 AMBIKCO 1800.00 2100.00 2 4200.00 14.29% 44496 27 9 2178.72 2030.00 -1338.48 6.83%
31 MOREPENLAB 48.00 51.20 184 9420.80 6.25% 44502 21 286 51.61 48.00 -1032.46 6.99%
Other debits 525.70 T. Charges 1878.70 PnL Total 12493.57 8.67
Exit
Invested % of PF Current % Exit date Exit Price CMP PnL Return R:R % of capital
15480.00 15.48% 15.12% 44396 627.70 451.95 -415.20 -2.68% -0.48 -0.42%
15010.00 15.01% 14.11% 44396 179.15 202.40 -857.15 -5.71% -1.09 -0.86%
30293.60 30.72% 31.10% 44397 816.42 490.00 -86.06 -0.28% -0.07 -0.09%
8485.00 8.61% 8.42% 44397 330.00 277.25 -235.00 -2.77% -0.94 -0.24%
15870.00 16.18% 15.47% 44405 591.04 542.50 -1094.00 -6.89% -1.25 -1.09%
11430.00 11.79% 11.83% 44407 95.60 63.25 42.00 0.37% 0.06 0.04%
15070.00 15.53% 15.73% 44412 138.67 105.65 183.70 1.22% 0.24 0.18%
28526.00 29.39% 31.89% 44418 644.50 984.90 3699.00 12.97% 2.11 3.70%
30973.44 31.91% 30.69% 44418 92.40 #N/A -758.64 -2.45% -0.58 -0.76%
14760.00 15.21% 14.99% 44418 1169.50 #N/A -726.00 -4.92% -1.01 -0.73%
22751.64 22.92% 22.27% 44419 614.70 402.40 -622.44 -2.74% -0.58 -0.62%
23912.00 24.27% 22.64% 44426 203.00 266.00 -1176.00 -4.92% -1.17 -1.18%
8490.00 8.74% 8.38% 44426 4132.05 2271.00 -225.90 -2.66% -0.24 -0.23%
14021.70 14.48% 14.07% 44438 414.15 333.00 -354.75 -2.53% -0.30 -0.35%
22620.96 23.45% 24.10% 44456 1014.95 1200.00 722.89 3.20% 0.45 0.72%
28392.00 29.43% 28.83% 44456 268.90 278.05 -426.40 -1.50% -0.26 -0.43%
9479.10 9.81% 9.71% 44467 502.30 662.10 64.60 0.68% 0.11 0.06%
23263.48 24.06% 37.04% 44488 529.90 321.80 12769.72 54.89% 9.39 12.77%
26495.86 24.21% 24.79% 44489 798.00 783.55 636.14 2.40% 0.53 0.64%
22180.00 20.15% 28.07% 44490 6000.15 8370.00 7820.75 35.26% 6.66 7.82%
24291.00 20.60% 25.45% 44494 2369.00 2590.00 4137.00 17.03% 3.45 4.14%
13776.00 11.68% 10.81% 44494 197.95 266.00 -1107.20 -8.04% -1.00 -1.11%
27171.64 23.05% 22.32% 44491 274.95 247.85 -1326.34 -4.88% -0.78 -1.33%
19611.15 16.40% 15.97% 44494 162.95 119.50 -1197.80 -6.11% -1.00 -1.20%
15789.00 13.33% 12.49% 44494 52.95 44.80 -698.25 -4.42% -1.14 -0.70%
7615.30 6.47% 6.30% 44503 172.80 164.00 -184.90 -2.43% -0.31 -0.18%
5450.00 4.64% 4.66% 44511 543.00 545.00 -20.00 -0.37% -0.03 -0.02%
19671.10 16.84% 17.31% 44515 43.74 #N/A 361.82 1.84% 0.29 0.36%
18173.75 15.51% 13.55% 44518 517.49 412.70 -2131.56 -11.73% -0.72 -2.13%
19608.48 16.73% 15.26% 44518 2029.12 1727.00 -1346.40 -6.87% -0.50 -1.35%
14760.46 12.60% 12.12% 44518 47.85 38.90 -1075.36 -7.29% -1.18 -1.08%
Starting capital 100000
Total Trades 31 R Count
Winning trades 10 -2.0 0
Winning Probability 32.26% -1.5 0
Winning Amount 30438 -1.0 8
Avg Winning Amount per trade 3044 -0.5 5
Losing trades 21 0.0 8
Losing Probability 67.74% 0.5 5
Losing Amount 16065 1.0 1
Avg Losing Amount per trade 765 1.5 0
R:R 3.98 2.0 0
Biggest Loser -2132 2.5 1
Biggest Winner 12770 3.0 0
Current capital 112494 3.5 1
Cumulative return 12.49% 4.0 0
CAGR 6.04% 4.5 0
Average win% on capital 3.79% 5.0 0
Average loss% on capital 0.84% Time 2.00822 6.0 0
7.0 1
8.0 0
9.0 0
10.0 1

R:R
9
8
7
6
5
4
3
2
1
6
5
4
3
2
1
0
R -2 - -1 - 0 0.5 1 1.5 2 2.5 3 3.5 4 4.5 5 6 7 8 9 10
1.5 0.5