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  • Prakash Alpha May 2023

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    Mohan Raj
    8 views3 pages
    The document appears to be a trading log showing the entry and exit prices of various trades of options contracts on the BANKNIFTY index. It includes over 30 separate trades over the period from May 5th to May 31st, with most trades resulting in profits but some in losses. The overall cumulative profit from all the trades combined was Rs. 33,885.

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    The document appears to be a trading log showing the entry and exit prices of various trades of options contracts on the BANKNIFTY index. It includes over 30 separate trades over the period from May 5th to May 31st, with most trades resulting in profits but some in losses. The overall cumulative profit from all the trades combined was Rs. 33,885.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    8 views3 pages

    Prakash Alpha May 2023

    Uploaded by

    Mohan Raj
    The document appears to be a trading log showing the entry and exit prices of various trades of options contracts on the BANKNIFTY index. It includes over 30 separate trades over the period from May 5th to May 31st, with most trades resulting in profits but some in losses. The overall cumulative profit from all the trades combined was Rs. 33,885.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 3

    Signal Signal Time Symbol STRAT Type Quantity Entry Price Exit Price P&L Cumulative P & L

    1 2023-05-05 09-33-17 BANKNIFTY11MAY2343400CE[O] Alpha LE 100 281.75


    2 2023-05-05 10-08-27 BANKNIFTY11MAY2343400CE[O] Alpha LX 100 329.5 4775 4775
    1 2023-05-08 09-41-59 BANKNIFTY11MAY2343000CE[O] Alpha LE 100 374.65
    2 2023-05-08 09-49-33 BANKNIFTY11MAY2343000CE[O] Alpha LX 100 423.05 4840 9615
    1 2023-05-09 09-37-42 BANKNIFTY11MAY2343200CE[O] Alpha LE 100 314.9
    2 2023-05-09 09-46-13 BANKNIFTY11MAY2343200CE[O] Alpha LX 100 349.45 3455 13070
    1 2023-05-10 10-33-58 BANKNIFTY11MAY2342800CE[O] Alpha LE 100 345
    2 2023-05-10 10-36-55 BANKNIFTY11MAY2342800CE[O] Alpha LX 100 425.45 8045 21115
    1 2023-05-11 09-32-02 BANKNIFTY11MAY2343100CE[O] Alpha LE 100 391.2
    2 2023-05-11 09-38-54 BANKNIFTY11MAY2343100CE[O] Alpha LX 100 377 -1420 19695
    1 2023-05-11 10-00-02 BANKNIFTY11MAY2343100CE[O] Alpha LE 100 426.2
    2 2023-05-11 10-02-12 BANKNIFTY11MAY2343100CE[O] Alpha LX 100 455.2 2900 22595
    1 2023-05-11 10-28-30 BANKNIFTY11MAY2343400CE[O] Alpha LE 100 230.5
    2 2023-05-11 10-45-19 BANKNIFTY11MAY2343400CE[O] Alpha LX 100 258.3 2780 25375
    1 2023-05-12 11-09-09 BANKNIFTY18MAY2343300CE[O] Alpha LE 100 423.7
    2 2023-05-12 12-25-50 BANKNIFTY18MAY2343300CE[O] Alpha LX 100 420.35 -335 25040
    1 2023-05-12 12-52-59 BANKNIFTY18MAY2343300CE[O] Alpha LE 100 440.55
    2 2023-05-12 13-05-33 BANKNIFTY18MAY2343300CE[O] Alpha LX 100 437.7 -285 24755
    1 2023-05-12 09-49-31 BANKNIFTY18MAY2343400CE[O] Alpha LE 100 299.25
    2 2023-05-12 10-17-05 BANKNIFTY18MAY2343400CE[O] Alpha LX 100 298.4 -85 24670
    1 2023-05-15 09-32-28 BANKNIFTY18MAY2343500CE[O] Alpha LE 100 426.1
    2 2023-05-15 09-36-44 BANKNIFTY18MAY2343500CE[O] Alpha LX 100 475.8 4970 29640
    1 2023-05-16 09-47-15 BANKNIFTY18MAY2343800CE[O] Alpha LE 100 348.5
    2 2023-05-16 10-04-43 BANKNIFTY18MAY2343800CE[O] Alpha LX 100 397.25 4875 34515
    1 2023-05-16 09-22-40 BANKNIFTY18MAY2343900CE[O] Alpha LE 100 275.85
    2 2023-05-16 09-35-31 BANKNIFTY18MAY2343900CE[O] Alpha LX 100 225.65 -5020 29495
    1 2023-05-16 13-46-29 BANKNIFTY18MAY2343900CE[O] Alpha LE 100 304
    2 2023-05-16 14-07-33 BANKNIFTY18MAY2343900CE[O] Alpha LX 100 301.75 -225 29270
    1 2023-05-17 10-12-13 BANKNIFTY18MAY2343700CE[O] Alpha LE 100 302
    2 2023-05-17 10-22-49 BANKNIFTY18MAY2343700CE[O] Alpha LX 100 272 -3000 26270
    1 2023-05-17 09-24-26 BANKNIFTY18MAY2343800CE[O] Alpha LE 100 262.95
    2 2023-05-17 09-45-37 BANKNIFTY18MAY2343800CE[O] Alpha LX 100 212.4 -5055 21215
    1 2023-05-18 10-53-34 BANKNIFTY18MAY2343800CE[O] Alpha LE 100 212.2
    2 2023-05-18 11-17-00 BANKNIFTY18MAY2343800CE[O] Alpha LX 100 246.25 3405 24620
    1 2023-05-18 09-31-16 BANKNIFTY18MAY2344000CE[O] Alpha LE 100 122.65
    2 2023-05-18 10-01-09 BANKNIFTY18MAY2344000CE[O] Alpha LX 100 72.5 -5015 19605
    1 2023-05-18 12-58-23 BANKNIFTY18MAY2344000CE[O] Alpha LE 100 126.55
    2 2023-05-18 13-11-43 BANKNIFTY18MAY2344000CE[O] Alpha LX 100 125 -155 19450
    1 2023-05-19 11-17-27 BANKNIFTY25MAY2343600CE[O] Alpha LE 100 353.4
    2 2023-05-19 11-26-40 BANKNIFTY25MAY2343600CE[O] Alpha LX 100 328.1 -2530 16920
    1 2023-05-19 11-40-51 BANKNIFTY25MAY2343700CE[O] Alpha LE 100 280
    2 2023-05-19 12-12-46 BANKNIFTY25MAY2343700CE[O] Alpha LX 100 279.5 -50 16870
    1 2023-05-19 14-22-03 BANKNIFTY25MAY2343800CE[O] Alpha LE 100 284.8
    2 2023-05-19 15-05-53 BANKNIFTY25MAY2343800CE[O] Alpha LX 100 321.2 3640 20510
    1 2023-05-22 09-24-39 BANKNIFTY25MAY2343800CE[O] Alpha LE 100 328.05
    2 2023-05-22 09-33-07 BANKNIFTY25MAY2343800CE[O] Alpha LX 100 326.35 -170 20340
    1 2023-05-22 09-42-08 BANKNIFTY25MAY2343800CE[O] Alpha LE 100 350.6
    2 2023-05-22 10-00-10 BANKNIFTY25MAY2343800CE[O] Alpha LX 100 294.7 -5590 14750
    1 2023-05-22 10-12-31 BANKNIFTY25MAY2343800CE[O] Alpha LE 100 286.1
    2 2023-05-22 10-23-16 BANKNIFTY25MAY2343800CE[O] Alpha LX 100 281.35 -475 14275
    1 2023-05-22 14-13-15 BANKNIFTY25MAY2343800CE[O] Alpha LE 100 270
    2 2023-05-22 15-10-06 BANKNIFTY25MAY2343800CE[O] Alpha LX 100 298.55 2855 17130
    1 2023-05-23 11-51-54 BANKNIFTY25MAY2344200PE[O] Alpha LE 100 320.15
    2 2023-05-23 11-55-29 BANKNIFTY25MAY2344200PE[O] Alpha LX 100 321.5 135 17265
    1 2023-05-24 09-31-03 BANKNIFTY25MAY2343500CE[O] Alpha LE 100 367.25
    2 2023-05-24 09-38-40 BANKNIFTY25MAY2343500CE[O] Alpha LX 100 398.5 3125 20390
    1 2023-05-25 09-53-21 BANKNIFTY25MAY2343300CE[O] Alpha LE 100 354.5
    2 2023-05-25 09-56-51 BANKNIFTY25MAY2343300CE[O] Alpha LX 100 303.75 -5075 15315
    1 2023-05-25 12-53-26 BANKNIFTY25MAY2343400PE[O] Alpha LE 100 29.23
    2 2023-05-25 13-33-31 BANKNIFTY25MAY2343400PE[O] Alpha LX 100 72.15 4292 19607
    1 2023-05-25 13-53-46 BANKNIFTY25MAY2343500PE[O] Alpha LE 100 85.47
    2 2023-05-25 14-02-05 BANKNIFTY25MAY2343500PE[O] Alpha LX 100 119.33 3386 22993
    1 2023-05-26 11-26-23 BANKNIFTY01JUN2343700CE[O] Alpha LE 100 298.1
    2 2023-05-26 12-08-56 BANKNIFTY01JUN2343700CE[O] Alpha LX 100 328.6 3050 26043
    1 2023-05-30 10-56-33 BANKNIFTY01JUN2344500PE[O] Alpha LE 100 307.65
    2 2023-05-30 11-19-41 BANKNIFTY01JUN2344500PE[O] Alpha LX 100 335.6 2795 28838
    1 2023-05-31 14-57-33 BANKNIFTY01JUN2344000CE[O] Alpha LE 100 153.49
    2 2023-05-31 15-10-02 BANKNIFTY01JUN2344000CE[O] Alpha LX 100 203.96 5047 33885

    Cumulative P&L 33885

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