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Comprehensive Trade Book Records

The document contains details of various trades made between August 2022 to January 2023 in assets like Banknifty, EURUSD and Nifty. It includes information like trade date, direction, entry and exit price and outcome for each trade.

Uploaded by

Vicky Singh
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© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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0% found this document useful (0 votes)
23 views3 pages

Comprehensive Trade Book Records

The document contains details of various trades made between August 2022 to January 2023 in assets like Banknifty, EURUSD and Nifty. It includes information like trade date, direction, entry and exit price and outcome for each trade.

Uploaded by

Vicky Singh
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd

Trade Book

Date Tags Asset name direction entry exit outcome Number

23-08-2022 Banknifty long 38209.55 38572.7 364 POINTS

24-08-2022 Banknifty long 38650 39050 400 POINTS

24-08-2022 EURUSD Short 0.99526 0.99543 2 PIPS

02-09-2022 EURUSD Short 1.00307 0.99113 118 PIPS

06-09-2022 Banknifty Short 39791 39825 39 POINTS

06-09-2022 Banknifty Short 39939 39959 20 POINTS

06-09-2022 EURUSD Short 0.99581 0.99637 79.5 PIPS

07-09-2022 Banknifty Short 39459.85 39496.15 35.40 POINTS

08-09-2022 Banknifty Short 39927.6 39941.5 13.50 POINTS

09-09-2022 nifty Short 17893 17905 12 PONITS

09-09-2022 nifty Short 17860.05 17868.2 56 POINTS

12-09-2022 Banknifty long 40559.35 40643.1 83 POINTS

14-09-2022 EURUSD Short 0.99903 0.99936 3 PIPS

15-09-2022 Banknifty Short 41510.55 41573.5 480 POINTS

16-09-2022 Banknifty Short 41117.2 40816.5 305 POINTS

19-09-2022 Banknifty Short 41036.2 40735.8 297 POINTS

20-09-2022 Banknifty long 41535.8 41648.3 113 POINTS

21-09-2022 Banknifty Short 41398.9 41000 400 POINTS

26-09-2022 Banknifty Short 38656.45 38718.75 62 POINTS

26-09-2022 Banknifty Short 38870.9 38605.95 266 POINTS

28-09-2022 Banknifty long 37978.85 38326.1 300 POINTS

29-09-2022 Banknifty Short 38206.5 37628.6 580 POINTS

03-10-2022 Banknifty Short 38339.85 38156.55 187.40 POINTS

04-10-2022 Banknifty long 39007 38995 12 POINTS

11-10-2022 Banknifty Short 38990.5 39050.2 30 POINTS

12-10-2022 EURUSD long 0.97169 0.97139 3 PIPS

14-10-2022 nifty Short 17301.45 17319.45 18 POINTS

27-10-2022 EURUSD Short 1.00693 1.00549 15 PIPS

27-10-2022 EURUSD Short 1.00681 1.00383 30 PIPS

27-10-2022 Banknifty Short 41306.35 41329.65 23 POINTS

31-10-2022 Banknifty Short 41248 41300 52 POINTS

1-11-2022 Banknifty long 41476 41454 22 POINTS

2-11-2022 Banknifty long 41325 41292 33 POINTS

02-11-2022 EURUSD Short 0.98815 0.98879 6 PIPS

09-11-2022 nifty long 18189.25 18173.65 16 POINTS

09-11-2022 EURUSD long 0.99958 1.0059 67 PIPS

09-11-2022 EURUSD Short 1.00818 1.00121 70 PIPS

Trade Book 1
Date Tags Asset name direction entry exit outcome Number

10-11-2022 Banknifty Short 41504.25 41335.6 168 POINTS

10-11-2022 nifty Short 18057.1 17982.8 73 POINTS

10-11-2022 EURUSD long 0.99484 1.0096 148 PIPS

11-11-2022 Banknifty Short 42100 42121 21 POINT

14-11-2022 Banknifty long 41981.3 41913.95 360 POINTS

14-11-2022 EURUSD long 1.02811 1.02749 7 PIPS

14-11-2022 EURUSD long 1.03257 1.0351 25 PIPS

15-11-2022 Banknifty long 42209 42184.25 26 POINTS

15-11-2022 EURUSD long 1.03964 1.03899 67.5 PIPS

15-11-2022 EURUSD Short 1.04427 1.03885 55 PIPS

16-11-2022 Banknifty long 42477.4 42458.65 86 POINTS

17-11-2022 Banknifty Short 42461.75 42476.65 15 POINTS

17-11-2022 EURUSD Short 1.03666 1.03361 30 PIPS

23-11-2022 EURUSD long 1.03248 1.03213 3.5 PIPS

28-11-2022 Banknifty long 42885.4 43082.35 199 POINTS

28-11-2022 Banknifty long 42889.7 43082.35 191 POINTS

28-11-2022 nifty long 18535.15 18605.45 69.65 POINTS

29-11-2022 Banknifty long 43199.1 43183.15 15 POINTS

30-11-2022 Banknifty long 42957.05 42937.85 135 POINTS

30-11-2022 Banknifty long 42978.85 42953.55 115 POINTS

30-11-2022 EURUSD long 1.03594 1.03906 31 POINTS

30-11-2022 EURUSD long 1.03646 1.03906 26 POINTS

01-12-2022 EURUSD long 1.0436 1.0497 61 PIPS

02-12-2022 EURUSD long 1.04462 1.0546 100 PIPS

02-12-2022 EURUSD long 1.04544 1.0546 92.5 PIPS

05-12-2022 EURUSD long 1.05209 1.0585 64 PIPS

07-12-2022 EURUSD Short 1.04585 1.0462 4 PIP

08-12-2022 EURUSD Short 1.05026 1.04951 7 PIP

08-12-2022 nifty long 18570.65 18566.4 4 POINTS

9-12-2022 Banknifty Short 43550 43382 168 POINTS

12-12-2022 EURUSD long 1.05155 1.05142 1.3 PIPS

13-12-2022 Banknifty long 43873.55 43859.75 91 POINTS

13-12-2022 Banknifty long 43884.9 43865 80 POINTS

19-12-2022 Banknifty Short 43210 43258 48 POINTS

19-12-20222 nifty Short 18354 18367 13 POINTS

20-12-2022 EURUSD Short 1.06175 1.06196 2 PIPS

21-12-2022 EURUSD Short 1.06353 1.06353 28.5 PIPS

23-12-2022 Banknifty Short 41887.65 41638.85 248.8 POINTS

03-01-2023 nifty long 18155.95 18231.8 75.85 POINTS

Trade Book 2
Date Tags Asset name direction entry exit outcome Number

05-01-2023 nifty Short 18066.15 17963.65 102.5 POINTS

06-01-2023 nifty Short 18002.5 17892.65 109.85 POINTS

06-01-2023 EURUSD long 1.05124 1.05712 588 PIPS

09-01-2023 Banknifty Short 42589.7 42358.65 231.05 POINTS

10-01-2023 Banknifty Short 42411.75 42090.45 321.3 POINTS

11-01-2023 EURUSD Short 1.07446 1.07203 243 PIPS

12-01-2023 EURUSD Short 1.08063 1.07517 546 PIPS

12-01-2023 EURUSD long 1.07723 1.08385 662 PIPS

13-01-2023 Banknifty Short 41979.4 42008.6 29.2 POINTS

13-01-2023 EURUSD Short 1.06445 1.08193 1748 PIPS

16-01-2023 Banknifty Short 42568.6 42391.7 176.9 POINTS

17-01-2023 EURUSD long 1.08308 1.08692 384 PIPS

18-01-2023 Banknifty long 42401.85 42384.15 17.7 POINTS

18-01-2023 EURUSD Short 1.08569 1.08617 48 PIPS

19-01-2023 EURUSD Short 1.08142 1.08174 32 PIPS

Trade Book 3

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