DAY Date Day NET PNL RESULT CUMM PNL DAY PNL % PNL% ON CAP Total Equity

3/6/2024 WED 500,000

1 3/11/2024 MON -2,721 LOSS -2,721 -0.54 -0.54 497,279
2 3/12/2024 TUE -1,084 LOSS -3,805 -0.22 -0.76 496,195
3 3/13/2024 WED 1,018 PROFIT -2,787 0.20 -0.56 497,213
4 3/14/2024 THU 753 PROFIT -2,034 0.15 -0.41 497,966
5 3/15/2024 FRI -3,102 LOSS -5,136 -0.62 -1.03 494,864
6 3/18/2024 MON 4,809 PROFIT -326 0.96 -0.07 499,674
7 3/19/2024 TUE 1,250 PROFIT 924 0.25 0.18 500,924
8 3/20/2024 WED 1,727 PROFIT 2,651 0.35 0.53 502,651
9 3/21/2024 THU 6,098 PROFIT 8,749 1.22 1.75 508,749
10 3/22/2024 FRI 671 PROFIT 9,420 0.13 1.88 509,420
11 3/26/2024 TUE 6,344 PROFIT 15,763 1.27 3.15 515,763
12 3/27/2024 WED 1,598 PROFIT 17,361 0.32 3.47 517,361
13 3/28/2024 THU 1,523 PROFIT 18,884 0.30 3.78 518,884
14 4/1/2024 MON 3,844 PROFIT 22,728 0.77 4.55 522,728
15 4/2/2024 TUE 4,970 PROFIT 27,698 0.99 5.54 527,698
16 4/3/2024 WED 9,112 PROFIT 36,810 1.82 7.36 536,810
 Peak Drawdown Value Drawdown % Note Peak Equity Value
500,000 FUNDS ADDED Lowest Equity Value
500,000 -2,721 0.54% NORMAL DAY Max Drawdown Amount
500,000 -3,805 0.76% NORMAL DAY Max Drawdown %
500,000 -2,787 0.56% NORMAL DAY Max Drawdown Date
500,000 -2,034 0.41% NORMAL DAY No. of Trading Days
500,000 -5,136 1.03% NORMAL DAY No. of days in Profit
500,000 -326 0.07% NORMAL DAY No. of days in Loss
500,924 NORMAL DAY Win Ratio
502,651 EXTREME BRUTAL DAY Days in DD
508,749 NORMAL DAY
509,420 NORMAL DAY
515,763 NORMAL DAY
517,361 NORMAL DAY
518,884 NORMAL DAY
522,728 NORMAL DAY
527,698 NORMAL DAY
536,810 NORMAL DAY
536,810
494,864
-5,136
1.03%
45,366
17
14
3
82.35%
14
 DATE STRIKE CALL PUT PREMIUM COLLECTED CALL SL CALL LOSS PUT SL
3/20/2024 46500 200 127 327 264 -2880 167.64
46500 151.6 137 288.6 200.112 -727.68 180.84
3/22/2024 48500 /45000 215 223 438 283.8 -5160 294.36
0 0 0 0
834.5 540.4 1374.9 1101.54 -20562.08 713.328
13.35 15.95 29.3 17.622 -170.88 21.054

400
400
400
400
400
400
400
400
400
400
400
400
400
400
-500
-500
-500
-500
-500
-500
PUT LOSS QTY MTM SL
-1828.8 45 1471.5
-657.6 15 432.9
-5352 75 3285
0 76 0 1909
-13315.46 77 10586.73
-204.16 40 117.2
 RISK MANAGEMENT SYSTEM

BANKNIFTY SMALL SL NIFTY SMALL SL BANKNIFTY SMALL SL NIFTY SMALL SL

CAPITAL 100,000 100,000 100,000 100,000 CAPITAL 400,000 400,000 400,000 400,000
MAX RISK PER DAY 5,000 5,000 5,000 5,000 MAX RISK PER DAY 12,000 12,000 12,000 12,000
MAX RISK PER TRADE 1,667 1,667 1,667 1,667 MAX RISK PER TRADE 4,000 4,000 4,000 4,000
SL POINTS PER TRADE 30 15 10 5 SL POINTS PER TRADE 30 15 10 5
QTY TO TRADE 56 111 167 333 QTY TO TRADE 133 267 400 800
NO. OF LOTS 4 7 3 7 NO. OF LOTS 9 18 8 16

BANKNIFTY SMALL SL NIFTY SMALL SL BANKNIFTY SMALL SL NIFTY SMALL SL

CAPITAL 200,000 200,000 200,000 200,000 CAPITAL 500,000 500,000 500,000 500,000
MAX RISK PER DAY 6,000 6,000 6,000 6,000 MAX RISK PER DAY 15,000 15,000 15,000 15,000
MAX RISK PER TRADE 2,000 2,000 2,000 2,000 MAX RISK PER TRADE 5,000 5,000 5,000 5,000
SL POINTS PER TRADE 30 15 10 5 SL POINTS PER TRADE 30 15 10 5
QTY TO TRADE 67 133 200 400 QTY TO TRADE 167 333 500 1,000
NO. OF LOTS 4 9 4 8 NO. OF LOTS 11 22 10 20

BANKNIFTY SMALL SL NIFTY SMALL SL BANKNIFTY SMALL SL NIFTY SMALL SL

CAPITAL 300,000 300,000 300,000 300,000 CAPITAL 600,000 600,000 600,000 600,000
MAX RISK PER DAY 9,000 9,000 9,000 9,000 MAX RISK PER DAY 18,000 18,000 18,000 18,000
MAX RISK PER TRADE 3,000 3,000 3,000 3,000 MAX RISK PER TRADE 6,000 6,000 6,000 6,000
SL POINTS PER TRADE 30 15 10 5 SL POINTS PER TRADE 30 15 10 5
QTY TO TRADE 100 200 300 600 QTY TO TRADE 200 400 600 1,200
NO. OF LOTS 7 13 6 12 NO. OF LOTS 13 27 12 24