Expectancy: -18.

10 Total P&L:

Trade # Date Stock Code L/S QTY P PP

1 2-Aug-21 Ashok leyland ASHOKLEY L 50 50 0

2 13-Aug-21 Tata Power Co. Ltd TATAPOWER L 100 100 0
3 17-Aug-21 CDSL-BE CDSL L 15 15 0
4 20-Aug-21 BIOCON BIOCON S 56 56 0
5 23-Aug-21 Oil India Ltd OIL S 75 75 0
6 26-Aug-21 CDSL-BE CDSL L 1 1 0
7 31-Aug-21 Infosys INFY L 18 9 9
8 31-Aug-21 Tata Motors Ltd TATAMOTORS L 35 0 35
9 6-Sep-21 JK Tyre JKTYRE S 59 59 0
10 6-Sep-21 Tata Power Co. Ltd TATAPOWER L 80 0 80
11 15-Sep-21 HDFC Bank Ltd HDFCBANK L 16 8 8
12 20-Sep-21 IRCTC Ltd IRCTC L 4 4 0
13 20-Sep-21 Marico Ltd MARICO L 20 10 10
14 29-Sep-21 IRCTC Ltd IRCTC L 6 1 5
15 11-Oct-21 IOC Ltd IOC L 50 50 0
16 19-Oct-21 ITC Ltd ITC L 65 65 0
17 22-Oct-21 IEX Ltd IEX L 40 40 0
18 17-Nov-21 One97 Communications Ltd PAYTM L 16 16 0
19 22-Nov-21 One97 Communications Ltd PAYTM L 10 10 0
22-Dec-21 EXIDE Industries Ltd EXIDE
22-Dec-21 Tata Power Co. Ltd TATAPOWER
 ₹ 253,862.15

Sold
Bought SL Target Initial Risk Comm P&L

134.35 600.00 0.60 ₹6,717.50

134.00 1000.00 1.20 ₹13,400.00
1211.00 1000.00 0.18 ₹18,165.00
367.70 358.55 386.00 358.55 600.00 0.67 ₹512.40
167.95 160.00 183.85 186.40 600.00 0.90 ₹ 1,383.75
1147.20 3441.60 0.00 600.00 0.01 ₹1,147.20
1690.00 5070.00 0.00 600.00 0.22 ₹30,420.00
293.05 879.15 0.00 600.00 0.42 ₹10,256.75
156.55 469.65 0.00 750.00 0.71 ₹9,236.45
132.00 396.00 0.00 750.00 0.96 ₹10,560.00
1539.90 4619.70 0.00 750.00 0.19 ₹24,638.40
3701.00 11103.00 0.00 750.00 0.05 ₹14,804.00
565.00 1695.00 0.00 750.00 0.24 ₹11,300.00
3800.00 11400.00 0.00 750.00 0.07 ₹22,800.00
131.50 394.50 0.00 750.00 0.60 ₹6,575.00
252.00 350.00 0.00 750.00 0.78 ₹16,380.00
258.33 774.99 0.00 750.00 0.48 ₹10,333.20
2150.00 6450.00 0.00 750.00 0.19 ₹34,400.00
1360.00 4080.00 0.00 750.00 0.12 ₹13,600.00

-₹ 253,862.15
R Multiple % Wins ₹ at Work % P/L Initial % Risk W/L Sum W/L

(11.20) 0.00% ₹ 6,717.50 -100.00% 8.93% 0 0

(13.40) 0.00% ₹ 13,400.00 -100.00% 7.46% 0 0
(18.17) 0.00% ₹ 18,165.00 -100.00% 5.51% 0 0
(0.85) 0.00% ₹ 20,591.20 -2.49% 2.91% 0 0
2.31 20.00% ₹ 12,596.25 10.99% 4.76% 1 1
(1.91) 16.67% ₹ 1,147.20 -100.00% 52.30% 0 1
(50.70) 14.29% ₹ 30,420.00 -100.00% 1.97% 0 1
(17.09) 12.50% ₹ 10,256.75 -100.00% 5.85% 0 1
(12.32) 11.11% ₹ 9,236.45 -100.00% 8.12% 0 1
(14.08) 10.00% ₹ 10,560.00 -100.00% 7.10% 0 1
(32.85) 9.09% ₹ 24,638.40 -100.00% 3.04% 0 1
(19.74) 8.33% ₹ 14,804.00 -100.00% 5.07% 0 1
(15.07) 7.69% ₹ 11,300.00 -100.00% 6.64% 0 1
(30.40) 7.14% ₹ 22,800.00 -100.00% 3.29% 0 1
(8.77) 6.67% ₹ 6,575.00 -100.00% 11.41% 0 1
(21.84) 6.25% ₹ 16,380.00 -100.00% 4.58% 0 1
(13.78) 5.88% ₹ 10,333.20 -100.00% 7.26% 0 1
(45.87) 5.56% ₹ 34,400.00 -100.00% 2.18% 0 1
(18.13) 5.26% ₹ 13,600.00 -100.00% 5.51% 0 1

₹ 287,920.95
 Comments

Traded against trend

 Expectancy: -13.12 Total P&L: ₹ 88,344.05

Sold
Trade # Date Stock L/S QTY Bought Initial Risk

1 31-Aug-21 Infosys L 9 1690.00 600.00

2 31-Aug-21 Tata Motors Ltd L 35 293.05 1000.00
3 6-Sep-21 Tata Power Co. Ltd L 80 132.00 750.00
4 15-Sep-21 HDFC Bank Ltd L 8 1539.90 1000.00
5 20-Sep-21 Marico Ltd L 10 565.00 1000.00
6 29-Sep-21 IRCTC Ltd L 5 3800.00 1000.00
7 22-Oct-21 IEX Ltd L 20 258.33 1000.00
8 22-Dec-21 EXIDE Industries Ltd L 30 160.55 1000.00
8 22-Dec-21 Tata Power Co. Ltd L 25 214.60 1000.00
Comm P&L R Multiple % Wins ₹ at Work % P/L Initial % Risk

0.11 ₹15,210.00 (25.35) 0.00% ₹ 15,210.00 -100.00% 3.94%

0.42 ₹10,256.75 (10.26) 0.00% ₹ 10,256.75 -100.00% 9.75%
0.96 ₹10,560.00 (14.08) 0.00% ₹ 10,560.00 -100.00% 7.10%
0.10 ₹12,319.20 (12.32) 0.00% ₹ 12,319.20 -100.00% 8.12%
0.12 ₹5,650.00 (5.65) 0.00% ₹ 5,650.00 -100.00% 17.70%
0.06 ₹19,000.00 (19.00) 0.00% ₹ 19,000.00 -100.00% 5.26%
0.24 ₹5,166.60 (5.17) 0.00% ₹ 5,166.60 -100.00% 19.36%
0.36 ₹4,816.50 (4.82) 0.00% ₹ 4,816.50 -100.00% 20.76%
0.30 ₹5,365.00 (5.37) 0.00% ₹ 5,365.00 -100.00% 18.64%

-₹ 88,344.05 ₹ 88,344.05
W/L Sum W/L Comments

0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
A Capital 50,000
B Expected returns 5% of Capital 2,500
C Risk per trade 2% of Capital 1,000
D Exposure per stock 10% of Capital 5,000
Qty to Purchase D/C 5

Exposure Indiactor
Option 1 Option 2
Exposure on capital 20% 20%
Amt to trade 10,000 10,000
CMP of Share Entry 200 200
Capital risk 2% of capital 1,000 1,000
SL 185
Risk on trade CMP - SL 15
Qty of shares Exposure/ Entry 50 67

Qty to Buy 50
Date Open/Close Scrip Buy/Sell Qty Price Value Square Off Date
5-Apr-21 0 TATAELXSI B 2 2,820 5,640 7-Apr-21
5-Apr-21 1 TATAELXSI B 2 2,820 5,640
9-Apr-21 0 HINDUNILVR B 2 2,450 4,900 13-Apr-21
9-Apr-21 0 HINDUNILVR B 2 2,450 4,900 15-Apr-21
Price Profit/Loss % SL TP ORIGINATION LOGIC COMMENT KARMA
2,950 260 4.61% 2,755 2950 breakout from previous high 1
7,231 0.00% 2,820 ST breakout from previous high -1
2,502 104 2.12% 2,424 2502 breakout from previous high 1
2,450 - 0.00% 2,450 1