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  • My P&L

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    gamingaao75
    4 views8 pages
    The document outlines a trading strategy using a pivot point method with an initial capital of ₹3,000 over multiple trading sessions. It records the daily trades, including buy/sell, quantity, entry/exit prices, profit/loss and new capital levels. While some early trades were losses reducing the capital, the overall strategy resulted in maintaining the original capital level of ₹3,000 without additional profit or loss over many trading sessions.

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    The document outlines a trading strategy using a pivot point method with an initial capital of ₹3,000 over multiple trading sessions. It records the daily trades, including buy/sell, quantity, entry/exit prices, profit/loss and new capital levels. While some early trades were losses reducing the capital, the overall strategy resulted in maintaining the original capital level of ₹3,000 without additional profit or loss over many trading sessions.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    4 views8 pages

    My P&L

    Uploaded by

    gamingaao75
    The document outlines a trading strategy using a pivot point method with an initial capital of ₹3,000 over multiple trading sessions. It records the daily trades, including buy/sell, quantity, entry/exit prices, profit/loss and new capital levels. While some early trades were losses reducing the capital, the overall strategy resulted in maintaining the original capital level of ₹3,000 without additional profit or loss over many trading sessions.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 8

    Strategy Name pivot point

    Starting Capital ₹ 3,000.00


    Position Size (in shares) 10
    Date Day Session Buy/Sell Qty SL Entry Exit
    01/09/2023 Fri Opening Sell 1 817.7 816.15 817.7
    Sat
    Sat
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    point
    00.00
    0
    Remark P&L New Capital
    chutiya -₹ 59.00 ₹ 2,941.00
    -₹ 63.00 ₹ 2,878.00 Eq
    -₹ 114.00 ₹ 2,764.00 ₹ 3,500.00
    -₹ 41.00 ₹ 2,723.00
    -₹ 91.00 ₹ 2,632.00 ₹ 3,000.00
    -₹ 21.00 ₹ 2,611.00
    ₹ 2,500.00
    -₹ 200.00 ₹ 2,411.00
    -₹ 9.00 ₹ 2,402.00 ₹ 2,000.00
    ₹ 29.00 ₹ 2,431.00
    -₹ 94.00 ₹ 2,337.00 ₹ 1,500.00
    -₹ 96.00 ₹ 2,241.00
    ₹ 1,000.00
    -₹ 160.00 ₹ 2,081.00
    ₹ 0.00 ₹ 2,081.00 ₹ 500.00
    ₹ 0.00 ₹ 2,081.00
    ₹ 0.00 ₹ 2,081.00 ₹ 0.00
    1 4 7 10 13 16 19 22 25 28 31 34 37 40
    ₹ 0.00 ₹ 2,081.00
    ₹ 0.00 ₹ 2,081.00
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    ₹ 0.00 ₹ 2,081.00
    ₹ 0.00 ₹ 2,081.00
    ₹ 0.00 ₹ 2,081.00
    Equity Curve

    22 25 28 31 34 37 40 43 46 49 52 55 58 61 64 67 70 73 76 79 82 85 88 91 94 97 100
    Day Session Qty Buy/Sell
    Mon Opening 1 Buy
    Tue Middle 1/2 Sell
    Wed Closing 1/3
    Thu 1/4
    Fri

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