Trade # InstrumeOrder Date Directio QuantityPrice Value Tag

1 NIFTYBANK 11:30:00 am 27 Oct 2023Buy 45 290.64 13,078.82 S1 LQ

2 NIFTYBANK 11:30:00 am 27 Oct 2023Sell -45 247.70 11,146.59 S1 LQ
3 NIFTYBANK 11:30:00 am 27 Oct 2023Buy 45 560.56 25,225.20 S1 LQ
4 NIFTYBANK 05:50:00 am 27 Oct 2023Sell -45 382.42 17,208.77 S1 EN
5 NIFTYBANK 05:50:00 am 27 Oct 2023Buy 45 340.74 15,333.32 S1 EN
6 NIFTYBANK 05:50:00 am 27 Oct 2023Sell -45 452.05 20,342.14 S1 EN
7 NIFTYBANK 05:52:00 am 26 Oct 2023Buy 45 19.72 887.39 S1 SQ ALL Legs
8 NIFTYBANK 05:52:00 am 26 Oct 2023Sell -45 9.74 438.31 S1 SQ ALL Legs
9 NIFTYBANK 05:52:00 am 26 Oct 2023Buy 45 7.01 315.31 S1 SQ ALL Legs
10 NIFTYBANK 05:52:00 am 26 Oct 2023Sell -45 1,043.21 46,944.26 S1 TG Leg
11 NIFTYBANK 05:51:00 am 26 Oct 2023Buy 45 1,017.82 45,801.76 S1 EN
12 NIFTYBANK 05:50:00 am 26 Oct 2023Sell -45 13.99 629.37 S1 EN
13 NIFTYBANK 05:50:00 am 26 Oct 2023Buy 45 7.26 326.58 S1 EN
14 NIFTYBANK 05:50:00 am 26 Oct 2023Sell -45 6.79 305.69 S1 EN
15 NIFTYBANK 05:51:00 am 25 Oct 2023Buy 45 35.09 1,578.83 S1 SQ ALL Legs
16 NIFTYBANK 05:51:00 am 25 Oct 2023Sell -45 18.53 833.92 S1 SQ ALL Legs
17 NIFTYBANK 05:51:00 am 25 Oct 2023Buy 45 19.07 858.11 S1 SQ ALL Legs
18 NIFTYBANK 05:51:00 am 25 Oct 2023Sell -45 996.95 44,862.84 S1 TG Leg
19 NIFTYBANK 05:51:00 am 25 Oct 2023Buy 45 998.95 44,952.66 S1 EN
20 NIFTYBANK 05:50:00 am 25 Oct 2023Sell -45 33.22 1,494.75 S1 EN
21 NIFTYBANK 05:50:00 am 25 Oct 2023Buy 45 17.72 797.30 S1 EN
22 NIFTYBANK 05:50:00 am 25 Oct 2023Sell -45 19.48 876.62 S1 EN
23 NIFTYBANK 05:55:00 am 23 Oct 2023Buy 45 73.42 3,304.05 S1 SQ ALL Legs
24 NIFTYBANK 05:55:00 am 23 Oct 2023Sell -45 42.71 1,921.83 S1 SQ ALL Legs
25 NIFTYBANK 05:55:00 am 23 Oct 2023Buy 45 31.28 1,407.66 S1 SQ ALL Legs
26 NIFTYBANK 05:55:00 am 23 Oct 2023Sell -45 1,026.97 46,213.74 S1 TG Leg
27 NIFTYBANK 05:54:00 am 23 Oct 2023Buy 45 1,016.62 45,747.70 S1 EN
28 NIFTYBANK 05:50:00 am 23 Oct 2023Sell -45 66.68 3,000.75 S1 EN
29 NIFTYBANK 05:50:00 am 23 Oct 2023Buy 45 39.09 1,759.01 S1 EN
30 NIFTYBANK 05:50:00 am 23 Oct 2023Sell -45 33.87 1,523.97 S1 EN
31 NIFTYBANK 08:28:00 am 20 Oct 2023Buy 45 109.56 4,930.18 S1 SQ ALL Legs
32 NIFTYBANK 08:28:00 am 20 Oct 2023Sell -45 71.98 3,239.01 S1 SQ ALL Legs
33 NIFTYBANK 08:28:00 am 20 Oct 2023Buy 45 53.50 2,407.66 S1 SQ ALL Legs
34 NIFTYBANK 08:28:00 am 20 Oct 2023Sell -45 1,040.16 46,807.15 S1 TG Leg
35 NIFTYBANK 05:56:00 am 20 Oct 2023Buy 45 1,021.02 45,945.90 S1 EN
36 NIFTYBANK 05:50:00 am 20 Oct 2023Sell -45 97.30 4,378.62 S1 EN
37 NIFTYBANK 05:50:00 am 20 Oct 2023Buy 45 63.31 2,849.10 S1 EN
38 NIFTYBANK 05:50:00 am 20 Oct 2023Sell -45 62.29 2,802.94 S1 EN
39 NIFTYBANK 11:30:00 am 19 Oct 2023Buy 45 72.67 3,270.27 S1 LQ
40 NIFTYBANK 11:30:00 am 19 Oct 2023Sell -45 49.60 2,232.02 S1 LQ
41 NIFTYBANK 11:30:00 am 19 Oct 2023Buy 45 131.58 5,921.17 S1 LQ
42 NIFTYBANK 05:50:00 am 19 Oct 2023Sell -45 117.98 5,309.19 S1 EN
43 NIFTYBANK 05:50:00 am 19 Oct 2023Buy 45 83.53 3,759.01 S1 EN
44 NIFTYBANK 05:50:00 am 19 Oct 2023Sell -45 105.39 4,742.75 S1 EN
45 NIFTYBANK 06:18:00 am 18 Oct 2023Buy 45 129.38 5,822.07 S1 SQ ALL Legs
46 NIFTYBANK 06:18:00 am 18 Oct 2023Sell -45 92.06 4,142.60 S1 SQ ALL Legs
47 NIFTYBANK 06:18:00 am 18 Oct 2023Buy 45 90.54 4,074.32 S1 SQ ALL Legs
48 NIFTYBANK 06:18:00 am 18 Oct 2023Sell -45 970.83 43,687.27 S1 TG Leg
49 NIFTYBANK 06:18:00 am 18 Oct 2023Buy 45 972.77 43,774.73 S1 EN
50 NIFTYBANK 05:50:00 am 18 Oct 2023Sell -45 120.38 5,417.08 S1 EN
51 NIFTYBANK 05:50:00 am 18 Oct 2023Buy 45 85.84 3,862.61 S1 EN
52 NIFTYBANK 05:50:00 am 18 Oct 2023Sell -45 97.55 4,389.86 S1 EN
53 NIFTYBANK 06:03:00 am 17 Oct 2023Buy 45 153.80 6,921.16 S1 SQ ALL Legs
54 NIFTYBANK 06:03:00 am 17 Oct 2023Sell -45 112.89 5,079.91 S1 SQ ALL Legs
55 NIFTYBANK 06:03:00 am 17 Oct 2023Buy 45 100.15 4,506.75 S1 SQ ALL Legs
56 NIFTYBANK 06:03:00 am 17 Oct 2023Sell -45 994.65 44,759.45 S1 TG Leg
57 NIFTYBANK 06:00:00 am 17 Oct 2023Buy 45 990.24 44,560.77 S1 EN
58 NIFTYBANK 05:50:00 am 17 Oct 2023Sell -45 147.65 6,644.35 S1 EN
59 NIFTYBANK 05:50:00 am 17 Oct 2023Buy 45 109.26 4,916.66 S1 EN
60 NIFTYBANK 05:50:00 am 17 Oct 2023Sell -45 111.14 5,001.24 S1 EN
61 NIFTYBANK 05:51:00 am 16 Oct 2023Buy 45 174.52 7,853.60 S1 SQ ALL Legs
62 NIFTYBANK 05:51:00 am 16 Oct 2023Sell -45 131.27 5,907.09 S1 SQ ALL Legs
63 NIFTYBANK 05:51:00 am 16 Oct 2023Buy 45 150.80 6,786.03 S1 SQ ALL Legs
64 NIFTYBANK 05:51:00 am 16 Oct 2023Sell -45 979.82 44,091.86 S1 TG Leg
65 NIFTYBANK 05:51:00 am 16 Oct 2023Buy 45 981.78 44,180.14 S1 EN
66 NIFTYBANK 05:50:00 am 16 Oct 2023Sell -45 169.03 7,606.39 S1 EN
67 NIFTYBANK 05:50:00 am 16 Oct 2023Buy 45 127.68 5,745.49 S1 EN
68 NIFTYBANK 05:50:00 am 16 Oct 2023Sell -45 157.39 7,082.66 S1 EN
69 NIFTYBANK 06:19:00 am 13 Oct 2023Buy 45 188.99 8,504.50 S1 SQ ALL Legs
70 NIFTYBANK 06:19:00 am 13 Oct 2023Sell -45 144.76 6,513.98 S1 SQ ALL Legs
71 NIFTYBANK 06:19:00 am 13 Oct 2023Buy 45 158.66 7,139.63 S1 SQ ALL Legs
72 NIFTYBANK 06:19:00 am 13 Oct 2023Sell -45 990.86 44,588.62 S1 TG Leg
73 NIFTYBANK 06:03:00 am 13 Oct 2023Buy 45 983.28 44,247.70 S1 EN
74 NIFTYBANK 05:50:00 am 13 Oct 2023Sell -45 181.97 8,188.55 S1 EN
75 NIFTYBANK 05:50:00 am 13 Oct 2023Buy 45 139.49 6,277.02 S1 EN
76 NIFTYBANK 05:50:00 am 13 Oct 2023Sell -45 173.98 7,828.91 S1 EN
77 NIFTYBANK 11:30:00 am 12 Oct 2023Buy 45 207.21 9,324.32 S1 LQ
78 NIFTYBANK 11:30:00 am 12 Oct 2023Sell -45 159.79 7,190.55 S1 LQ
79 NIFTYBANK 11:30:00 am 12 Oct 2023Buy 45 158.01 7,110.35 S1 LQ
80 NIFTYBANK 05:50:00 am 12 Oct 2023Sell -45 208.84 9,397.84 S1 EN
81 NIFTYBANK 05:50:00 am 12 Oct 2023Buy 45 161.31 7,259.00 S1 EN
82 NIFTYBANK 05:50:00 am 12 Oct 2023Sell -45 176.02 7,921.07 S1 EN
83 NIFTYBANK 06:20:00 am 11 Oct 2023Buy 45 227.33 10,229.72 S1 SQ ALL Legs
84 NIFTYBANK 06:20:00 am 11 Oct 2023Sell -45 181.32 8,159.33 S1 SQ ALL Legs
85 NIFTYBANK 06:20:00 am 11 Oct 2023Buy 45 201.45 9,065.31 S1 SQ ALL Legs
86 NIFTYBANK 06:20:00 am 11 Oct 2023Sell -45 1,003.60 45,161.79 S1 TG Leg
87 NIFTYBANK 05:59:00 am 11 Oct 2023Buy 45 995.24 44,785.99 S1 EN
88 NIFTYBANK 05:50:00 am 11 Oct 2023Sell -45 220.23 9,910.33 S1 EN
89 NIFTYBANK 05:50:00 am 11 Oct 2023Buy 45 175.78 7,909.90 S1 EN
 90 NIFTYBANK 05:50:00 am 11 Oct 2023Sell -45 205.74 9,258.48 S1 EN
91 NIFTYBANK 11:30:00 am 10 Oct 2023Buy 45 171.57 7,720.71 S1 LQ
92 NIFTYBANK 11:30:00 am 10 Oct 2023Sell -45 137.56 6,190.30 S1 LQ
93 NIFTYBANK 11:30:00 am 10 Oct 2023Buy 45 340.19 15,308.54 S1 LQ
94 NIFTYBANK 05:50:00 am 10 Oct 2023Sell -45 219.28 9,867.62 S1 EN
95 NIFTYBANK 05:50:00 am 10 Oct 2023Buy 45 173.62 7,813.06 S1 EN
96 NIFTYBANK 05:50:00 am 10 Oct 2023Sell -45 210.54 9,474.27 S1 EN
97 NIFTYBANK 05:53:00 am 09 Oct 2023Buy 45 270.27 12,162.15 S1 SQ ALL Legs
98 NIFTYBANK 05:53:00 am 09 Oct 2023Sell -45 216.83 9,757.48 S1 SQ ALL Legs
99 NIFTYBANK 05:53:00 am 09 Oct 2023Buy 45 230.28 10,362.60 S1 SQ ALL Legs
100 NIFTYBANK 05:53:00 am 09 Oct 2023Sell -45 1,050.45 47,270.18 S1 TG Leg
101 NIFTYBANK 05:51:00 am 09 Oct 2023Buy 45 1,040.29 46,813.02 S1 EN
102 NIFTYBANK 05:50:00 am 09 Oct 2023Sell -45 248.90 11,200.54 S1 EN
103 NIFTYBANK 05:50:00 am 09 Oct 2023Buy 45 203.35 9,150.89 S1 EN
104 NIFTYBANK 05:50:00 am 09 Oct 2023Sell -45 232.97 10,483.51 S1 EN
S1 SQ ALL Legs
S1 SQ ALL Legs
S1 SQ ALL Legs

S1 SQ ALL Legs
S1 SQ ALL Legs
S1 SQ ALL Legs

S1 SQ ALL Legs
S1 SQ ALL Legs
S1 SQ ALL Legs

S1 SQ ALL Legs
S1 SQ ALL Legs
S1 SQ ALL Legs
S1 SQ ALL Legs
S1 SQ ALL Legs
S1 SQ ALL Legs

S1 SQ ALL Legs
S1 SQ ALL Legs
S1 SQ ALL Legs

S1 SQ ALL Legs
S1 SQ ALL Legs
S1 SQ ALL Legs

S1 SQ ALL Legs
S1 SQ ALL Legs
S1 SQ ALL Legs

S1 SQ ALL Legs
S1 SQ ALL Legs
S1 SQ ALL Legs
S1 SQ ALL Legs
S1 SQ ALL Legs
S1 SQ ALL Legs
Trade # InstrumeDirectio Entry Time Entry Date Entry PriExit Time
1 NIFTYBANK S 05:50:00 am 27 Oct 2023 382.42 11:30:00 am
2 NIFTYBANK L 05:50:00 am 27 Oct 2023 340.74 11:30:00 am
3 NIFTYBANK S 05:50:00 am 27 Oct 2023 452.05 11:30:00 am
4 NIFTYBANK S 05:50:00 am 26 Oct 2023 13.99 05:52:00 am
5 NIFTYBANK L 05:50:00 am 26 Oct 2023 7.26 05:52:00 am
6 NIFTYBANK S 05:50:00 am 26 Oct 2023 6.79 05:52:00 am
7 NIFTYBANK L 05:51:00 am 26 Oct 2023 1,017.82 05:52:00 am
8 NIFTYBANK S 05:50:00 am 25 Oct 2023 33.22 05:51:00 am
9 NIFTYBANK L 05:50:00 am 25 Oct 2023 17.72 05:51:00 am
10 NIFTYBANK S 05:50:00 am 25 Oct 2023 19.48 05:51:00 am
11 NIFTYBANK L 05:51:00 am 25 Oct 2023 998.95 05:51:00 am
12 NIFTYBANK S 05:50:00 am 23 Oct 2023 66.68 05:55:00 am
13 NIFTYBANK L 05:50:00 am 23 Oct 2023 39.09 05:55:00 am
14 NIFTYBANK S 05:50:00 am 23 Oct 2023 33.87 05:55:00 am
15 NIFTYBANK L 05:54:00 am 23 Oct 2023 1,016.62 05:55:00 am
16 NIFTYBANK S 05:50:00 am 20 Oct 2023 97.30 08:28:00 am
17 NIFTYBANK L 05:50:00 am 20 Oct 2023 63.31 08:28:00 am
18 NIFTYBANK S 05:50:00 am 20 Oct 2023 62.29 08:28:00 am
19 NIFTYBANK L 05:56:00 am 20 Oct 2023 1,021.02 08:28:00 am
20 NIFTYBANK S 05:50:00 am 19 Oct 2023 117.98 11:30:00 am
21 NIFTYBANK L 05:50:00 am 19 Oct 2023 83.53 11:30:00 am
22 NIFTYBANK S 05:50:00 am 19 Oct 2023 105.39 11:30:00 am
23 NIFTYBANK S 05:50:00 am 18 Oct 2023 120.38 06:18:00 am
24 NIFTYBANK L 05:50:00 am 18 Oct 2023 85.84 06:18:00 am
25 NIFTYBANK S 05:50:00 am 18 Oct 2023 97.55 06:18:00 am
26 NIFTYBANK L 06:18:00 am 18 Oct 2023 972.77 06:18:00 am
27 NIFTYBANK S 05:50:00 am 17 Oct 2023 147.65 06:03:00 am
28 NIFTYBANK L 05:50:00 am 17 Oct 2023 109.26 06:03:00 am
29 NIFTYBANK S 05:50:00 am 17 Oct 2023 111.14 06:03:00 am
30 NIFTYBANK L 06:00:00 am 17 Oct 2023 990.24 06:03:00 am
31 NIFTYBANK S 05:50:00 am 16 Oct 2023 169.03 05:51:00 am
32 NIFTYBANK L 05:50:00 am 16 Oct 2023 127.68 05:51:00 am
33 NIFTYBANK S 05:50:00 am 16 Oct 2023 157.39 05:51:00 am
34 NIFTYBANK L 05:51:00 am 16 Oct 2023 981.78 05:51:00 am
35 NIFTYBANK S 05:50:00 am 13 Oct 2023 181.97 06:19:00 am
36 NIFTYBANK L 05:50:00 am 13 Oct 2023 139.49 06:19:00 am
37 NIFTYBANK S 05:50:00 am 13 Oct 2023 173.98 06:19:00 am
38 NIFTYBANK L 06:03:00 am 13 Oct 2023 983.28 06:19:00 am
39 NIFTYBANK S 05:50:00 am 12 Oct 2023 208.84 11:30:00 am
40 NIFTYBANK L 05:50:00 am 12 Oct 2023 161.31 11:30:00 am
41 NIFTYBANK S 05:50:00 am 12 Oct 2023 176.02 11:30:00 am
42 NIFTYBANK S 05:50:00 am 11 Oct 2023 220.23 06:20:00 am
43 NIFTYBANK L 05:50:00 am 11 Oct 2023 175.78 06:20:00 am
44 NIFTYBANK S 05:50:00 am 11 Oct 2023 205.74 06:20:00 am
45 NIFTYBANK L 05:59:00 am 11 Oct 2023 995.24 06:20:00 am
46 NIFTYBANK S 05:50:00 am 10 Oct 2023 219.28 11:30:00 am
47 NIFTYBANK L 05:50:00 am 10 Oct 2023 173.62 11:30:00 am
48 NIFTYBANK S 05:50:00 am 10 Oct 2023 210.54 11:30:00 am
49 NIFTYBANK S 05:50:00 am 09 Oct 2023 248.90 05:53:00 am
50 NIFTYBANK L 05:50:00 am 09 Oct 2023 203.35 05:53:00 am
51 NIFTYBANK S 05:50:00 am 09 Oct 2023 232.97 05:53:00 am
52 NIFTYBANK L 05:51:00 am 09 Oct 2023 1,040.29 05:53:00 am
Exit Date Exit PricQty P&L Total FeeNet P&L Net P&L(%) Position
27 Oct 2023 290.64 45 4129.96 76.26 4053.7 23.56 17208.77
27 Oct 2023 247.70 45 -4186.73 70.28 -4257.01 -27.76 15333.32
27 Oct 2023 560.56 45 -4883.06 87.61 -4970.67 -24.44 20342.14
26 Oct 2023 19.72 45 -258.02 48.52 -306.54 -48.69 629.37
26 Oct 2023 9.74 45 111.74 47.94 63.8 19.53 326.58
26 Oct 2023 7.01 45 -9.62 47.77 -57.39 -18.78 305.69
26 Oct 2023 1,043.21 45 1142.5 132.76 1009.74 2.20 45801.76
25 Oct 2023 35.09 45 -84.07 50 -134.07 -8.97 1494.75
25 Oct 2023 18.53 45 36.62 48.71 -12.09 -1.52 797.3
25 Oct 2023 19.07 45 18.52 48.8 -30.28 -3.45 876.62
25 Oct 2023 996.95 45 -89.82 129.7 -219.52 -0.49 44952.66
23 Oct 2023 73.42 45 -303.3 52.9 -356.2 -11.87 3000.75
23 Oct 2023 42.71 45 162.82 50.63 112.19 6.38 1759.01
23 Oct 2023 31.28 45 116.32 49.93 66.39 4.36 1523.97
23 Oct 2023 1,026.97 45 466.04 131.83 334.21 0.73 45747.7
20 Oct 2023 109.56 45 -551.56 55.59 -607.15 -13.87 4378.62
20 Oct 2023 71.98 45 389.91 52.91 337 11.83 2849.1
20 Oct 2023 53.50 45 395.29 52.11 343.18 12.24 2802.94
20 Oct 2023 1,040.16 45 861.25 132.68 728.57 1.59 45945.9
19 Oct 2023 72.67 45 2038.92 55.69 1983.23 37.36 5309.19
19 Oct 2023 49.60 45 -1526.99 52.25 -1579.24 -42.01 3759.01
19 Oct 2023 131.58 45 -1178.41 56.65 -1235.06 -26.04 4742.75
18 Oct 2023 129.38 45 -404.99 57.41 -462.4 -8.54 5417.08
18 Oct 2023 92.06 45 279.99 54.64 225.35 5.83 3862.61
18 Oct 2023 90.54 45 315.54 55.07 260.47 5.93 4389.86
18 Oct 2023 970.83 45 -87.46 127.53 -214.99 -0.49 43774.73
17 Oct 2023 153.80 45 -276.82 59.58 -336.4 -5.06 6644.35
17 Oct 2023 112.89 45 163.25 56.43 106.82 2.17 4916.66
17 Oct 2023 100.15 45 494.49 56.08 438.41 8.77 5001.24
17 Oct 2023 994.65 45 198.68 129.33 69.35 0.16 44560.77
16 Oct 2023 174.52 45 -247.21 61.33 -308.54 -4.06 7606.39
16 Oct 2023 131.27 45 161.6 57.95 103.65 1.80 5745.49
16 Oct 2023 150.80 45 296.63 60.03 236.6 3.34 7082.66
16 Oct 2023 979.82 45 -88.27 128.28 -216.55 -0.49 44180.14
13 Oct 2023 188.99 45 -315.94 62.44 -378.38 -4.62 8188.55
13 Oct 2023 144.76 45 236.96 59.02 177.94 2.83 6277.02
13 Oct 2023 158.66 45 689.28 61.16 628.12 8.02 7828.91
13 Oct 2023 990.86 45 340.91 128.92 211.99 0.48 44247.7
12 Oct 2023 207.21 45 73.53 64.42 9.11 0.10 9397.84
12 Oct 2023 159.79 45 -68.45 60.46 -128.91 -1.78 7259
12 Oct 2023 158.01 45 810.72 61.25 749.47 9.46 7921.07
11 Oct 2023 227.33 45 -319.39 65.61 -385 -3.88 9910.33
11 Oct 2023 181.32 45 249.43 62.04 187.39 2.37 7909.9
11 Oct 2023 201.45 45 193.18 64.09 129.09 1.39 9258.48
11 Oct 2023 1,003.60 45 375.8 129.96 245.84 0.55 44785.99
10 Oct 2023 171.57 45 2146.91 64 2082.91 21.11 9867.62
10 Oct 2023 137.56 45 -1622.75 59.58 -1682.33 -21.53 7813.06
10 Oct 2023 340.19 45 -5834.28 68.23 -5902.51 -62.30 9474.27
09 Oct 2023 270.27 45 -961.61 68.38 -1029.99 -9.20 11200.54
09 Oct 2023 216.83 45 606.59 64.75 541.84 5.92 9150.89
09 Oct 2023 230.28 45 120.9 66.39 54.51 0.52 10483.51
09 Oct 2023 1,050.45 45 457.17 133.78 323.39 0.69 46813.02
MAE MAE(%)MFE MFE(%)
00 4698.77 27.3
-4612.07 -30.08 00
-5712.86 -28.08 00
-258.02 -41 00
00 112.17 34.35
-9.62 -3.15 4.19 1.37
00 1189.49 2.6
-84.07 -5.62 00
00 37.45 4.7
00 19.37 2.21
-89.82 -0.2 00
-303.3 -10.11 00
00 164.74 9.37
-3.78 -0.25 117.72 7.72
00 512.3 1.12
-551.56 -12.6 573.87 13.11
-383.1 -13.45 393.15 13.8
-734.06 -26.19 397.69 14.19
-4545.9 -9.89 908.1 1.98
00 3007.44 56.65
-2127.76 -56.6 00
-4603.75 -97.07 456.5 9.63
-404.99 -7.48 275.83 5.09
-226.61 -5.87 284.14 7.36
-80.89 -1.84 319.61 7.28
-87.46 -0.2 00
-276.82 -4.17 96.85 1.46
-103.91 -2.11 168.34 3.42
-83.76 -1.67 528.24 10.56
-235.77 -0.53 243.48 0.55
-247.21 -3.25 00
00 167.51 2.92
00 303.41 4.28
-88.27 -0.2 00
-315.94 -3.86 403.55 4.93
-303.27 -4.83 243.48 3.88
-255.34 -3.26 696.41 8.9
-498.7 -1.13 385.55 0.87
-927.41 -9.87 307.84 3.28
-243.5 -3.35 784.75 10.81
-293.68 -3.71 1508.57 19.05
-319.39 -3.22 462.58 4.67
-403.9 -5.11 257.6 3.26
-1165.77 -12.59 251.73 2.72
-2485.99 -5.55 421.01 0.94
-196.63 -1.99 2593.37 26.28
-1927.06 -24.66 201.44 2.58
-7177.98 -75.76 553.02 5.84
-961.61 -8.59 00
00 616.36 6.74
00 376.51 3.59
-103.02 -0.22 504.48 1.08
name value
Name Slinter
Description FALSE
Initial Capital 1000000
Start Date 2023-10-07
End Date 2023-12-03
Candle Interval 1 Minutes
Total Profit -5217.3
Total Fees 3779.65598275
Total Profit Percentage -0.52
Net Profit -8996.95598275
Net Profit Percentage -0.9
Drawdown Percentage -1.05
Total Trades 52
Winrate 59.62
Loss rate 40.38
Sharpe Ratio -3.29
Average Profit 581.788
Average Profit Percentag 0.06
Average Loss -2758.795
Average Loss Percentage -0.28
Maximum Profit 1094.89
Maximum Profit Percent 0.11
Maximum Loss -5310.12
Maximum Loss Percenta -0.53
Position Count 52
Order Count 104
Bot Id 0
Subscriber Id 0
category inactive
Holding Type mis
Car -5.76
Position Type Intraday
Risk Type
Is Own Bot TRUE
User Botid 14194
Author
excel_file_labels.owner_ 24696
excel_file_labels.owner xabier
excel_file_labels.subscri 0
excel_file_labels.max_d 18 Days (09 Oct 2023 - 27 Oct 2023)
excel_file_labels.annual -5.76
excel_file_labels.curren INR
excel_file_labels.curren ₹
Symbol Company Name Price Change percentage Change
NIFTY_SPACE_BANK NIFTY BANK 43,619.40 +301.15 0.69%
name value
Holdings 0
Unrealized 0
Equity 991003.04
Volume 1444074.02
Profit Loss Ratio 0.53
Win Loss Ratio 2.5
Winrate 71.43
Loss rate 28.57
St Compounding Annual -5.62
St Drawdown -1.05
Total Profit Losses 0.78
Maximum Drawdown Dur00:00:00
Maximum Closed Trade -10531.92
Profit Loss Standard Devi 1497.47
Profit Loss Downside Dev 1700.63
TS Sharpe Ratios -3.29
Probabilistic Sharpe Rati 0.31
Sortino Ratios -0.06
Profit To Maximum Draw -0.5
Largest MFE 4698.77
Largest MAE -7177.98
Average MFE 491.32
Average MAE -7177.98
st Annual Standard Devia 0.02
St Annual Variance 0
St Information Ratio -3.29
Car Mdd -5.35
 total win loss
Trades
Total 52 31 21
Maximum Consecutive - 4 3
Profit / Loss
Total 5,217.30 - -
Average 100.33 583.27 1,109.46
Largest - 4,129.96 5,834.28
Trade Duration
Average 1:37:48 1:18:31 2:6:17
Month Profit/Loss Amount Profit/Loss Percentage
October 2023 -8996.96 -0.9