Date

1/19/2018
1/23/2018
Stocks/Futures/Options
CASH MARKETS
FUTURES
 Name of Instrument
DLF EQ
HINDCOPPER 25JAN2018
 System BUY/SELL
RSI Setup 1 BUY
Boll Band Squeeze SELL
Qty/Lot Size Brokerage
1000 350
5000 350
Entry price Exit Price
250.00 260.00
100.00 90.00
M2M DIFF P&L
10.00 9,650.00
10.00 49,650.00
59,300.00
 STATUS % Returns
CLOSED 4.00%
OPEN 10.00%
Initial STOP LOSS
0.00
96.00
SL AMT ON TRIGGER
0.00
20,000.00
20,000.00
 EXPOSURE
0.00
500,000.00
5,00,000.00
 Remarks on entry
Gapped up by 0.25% from buying price
As per system
 Remarks on exit
Target achieved
Stop Loss Trigerred
ENTRY
EXIT
Sr.No. Mistake

Execution error in putting SL order on Hexaware. In hurry, I picked

day high price instead of closing price due to which the SL order
1
got triggered and I had to exit and re-enter again. This cost me 2
point on the upside in matter of couple of hours

I was manually roll overing the positions due to which was loosing
2 out on quite a few points. Plus did not know about the roll over
possibility when the stock is on ban period
 Learning

Write down every orders entry price and SL price clearly. Cross
check for accuracy before execution. Do not be in a hurry to
execute orders especially when travelling or during holiday period

Roll over can be done by the broker either at market price or at

any specific strike price. Call up broker on the rollover day and get
it executed by him instantly
`=IF(C68="OPTIDX",F68/AI68*200,IF(C68="CASH MARKETS",(H68*F68)*(0.5/1
Xyz's P&L for Financial Year 2021-22
Startup Capital
P&L (Open + Closed Positions)

Return On Capital Employed in %

PTIDX",F68/AI68*200,IF(C68="CASH MARKETS",(H68*F68)*(0.5/100),IF(C68="FUTURES",F68/AI6
 Totals

5,00,000.00
59,300.00

11.86%
URES",F68/AI68*450)))