Sheet1

Date Ticker symbol Long or short Avg. buy price Stop Loss
4-Aug-22 FCL L 220 194
5-Aug-22 MANGCHEFER L 125.8 110
10-Aug-22 LANCER L 270 235
15-Aug-22 SANGHVIMOV L 249 219
19-Aug-22 ASTRAMICRO L 299 262
22-Aug-22 ELGIEQUIP L 466 410
23-Aug-22 KINGSINFR L 85.7 76
24-Aug-22 DAAWAT L 100 89
24-Aug-22 TATACOFFEE L 229.5 210
24-Aug-22 WELCORP L 239 211
25-Aug-22 GUJALKALI L 923.6 820
30-Aug-22 FAIRCHEMOR L 2050 1830
1-Sep-22 MANGCHEFER L 127.95 115
2-Sep-22 BASANTGL L 23.1 20
6-Sep-22 LGBBROSLTD L 748 662
6-Sep-22 GUJALKALI L 930 865
7-Sep-22 SIRCA L 567 511
8-Sep-22 MAANALU L 169 153
8-Sep-22 JBCHEMPHARM L 1894 1705
12-Sep-22 AURIONPRO L 359 325
12-Sep-22 KPITTECH L 595 535
14-Sep-22 FORTIS L 306 280
19-Sep-22 FLUOROCHEM L 3700 3365
23-Sep-22 APCOTEX L 639 580
4-Oct-22 SHAREINDIA L 1338 1212
4-Oct-22 APLAPOLLO L 1100 1035
6-Oct-22 BLUESTARCO L 1176 1081
6-Oct-22 PRAJIND L 436 400
7-Oct-22 RENUKA L 63 57
18-Oct-22 BESTAGRO L 1442 1300
31-Oct-22 TATACOMM L 1247.02 1148
31-Oct-22 ACE L 305.1 275
7-Nov-22 NRBBEARING L 178 160
9-Nov-22 POONAWALLA L 318.5 290
14-Nov-22 FORCEMOT L 1449.9 1311
14-Nov-22 ASAHIINDIA L 636 580
25-Nov-22 PVR L 1850 1710
28-Nov-22 ACC L 2522 2360
2-Dec-22 GUJGASLTD L 522.8 490
5-Dec-22 TEGA L 591 540
5-Dec-22 WAAREERTL L 515 467

Page 1
 Sheet1

5-Dec-22 FINPIPE L 166 152

7-Dec-22 HFCL L 86.4 78
12-Dec-22 RKFORGE L 245 225
14-Dec-22 CUB L 202 185
15-Dec-22 PNCINFRA L 296 278
20-Dec-22 JKPAPER L 440 407
26-Dec-22 DCBBANK L 121 110
26-Dec-22 NIFTYBEES ETF L 196.5 194.85
27-Dec-22 ABCAPITAL L 149 138
27-Dec-22 RCF L 117 104
28-Dec-22 TCPLPACK L 1465 1300
29-Dec-22 THEMISMED L 1363 1345
29-Dec-22 BAJAJHCARE L 435 390
4-Jan-23 TVSELECT L 312 275
5-Jan-23 VADILALIND L 2815 2657
10-Jan-23 MOIL L 174 164
11-Jan-23 RVNL L 71 66
17-Jan-23 FUSION L 398 374
23-Jan-23 RAMKY L 319 286
31-Jan-23 HFINFRA L 654 617
3-Feb-23 INDHOTEL L 318 307
9-Feb-23 APLAPOLLO L 1209 1153
10-Feb-23 NCC L 93 90
16-Feb-23 ABCAPITAL L 147 141
20-Feb-23 NFL L 64 58
28-Feb-23 PNBHOUSING L 487 464
2-Mar-23 MHRIL L 279 262
9-Mar-23 JBMA L 604 545
16-Mar-23 ONGC L 152 147
16-Mar-23 IEX L 150 141
3-Apr-23 MAHSEAMLES L 374 345
10-Apr-23 SANGHVIMOV L 357 339
12-Apr-23 SULA L 378 363
18-Apr-23 IRCON L 59 55
18-Apr-23 LUMAXTECH L 298 277
19-Apr-23 TATAMETALI L 785 763
20-Apr-23 KPRMILL L 627 595
20-Apr-23 DCAL L 139 130
24-Apr-23 ALUFLUORIDE L 339 305
28-Apr-23 ADORWELD L 1086 965
27-Apr-23 ROTO L 628 580
8-May-23 ARVSMART L 327.9 294

Page 2
 Sheet1

16-May-23 KPIGREEN L 526 475

Page 3
 Sheet1

Exit price N of shares Profit or loss Net P/L P L Total cost

335.65 1818 210,251.70 210,235.74 0 399,960.00
115 3179 -34,333.20 -34,349.16 0 399,918.20
476.9 1481 306,418.90 306,402.94 0 399,870.00
249.5 1606 803.00 787.04 0 399,894.00
331.4 1337 43,318.80 43,302.84 0 399,763.00
530 858 54,912.00 54,896.04 0 399,828.00
105.25 4667 91,239.85 91,223.89 0 399,961.90
90.15 4000 -39,400.00 -39,415.96 0 400,000.00
235 1742 9,581.00 9,565.04 1 0 399,789.00
241.05 1673 3,429.65 3,413.69 1 0 399,847.00
902.3 431 -9,180.30 -9,196.26 0 1 398,071.60
1998.85 195 -9,974.25 -9,990.21 0 1 399,750.00
123 3126 -15,473.70 -15,489.66 0 1 399,971.70
22.7 17316 -6,926.40 -6,942.36 0 1 399,999.60
748 534 0.00 -15.96 0 0 399,432.00
905 430 -10,750.00 -10,765.96 0 1 399,900.00
595 705 19,740.00 19,724.04 1 0 399,735.00
170 2366 2,366.00 2,350.04 1 0 399,854.00
1850 211 -9,284.00 -9,299.96 0 1 399,634.00
405 1114 51,244.00 51,228.04 1 0 399,926.00
568 672 -18,144.00 -18,159.96 0 1 399,840.00
300 1307 -7,842.00 -7,857.96 0 1 399,942.00
3850 108 16,200.00 16,184.04 1 0 399,600.00
580 625 -36,875.00 -36,890.96 0 1 399,375.00
1339 298 298.00 282.04 1 0 398,724.00
1075 363 -9,075.00 -9,090.96 0 1 399,300.00
1222.5 340 15,810.00 15,794.04 1 0 399,840.00
415 917 -19,257.00 -19,272.96 0 1 399,812.00
60 6349 -19,047.00 -19,062.96 0 1 399,987.00
1559.65 277 32,589.05 32,573.09 1 0 399,434.00
1279 320 10,233.60 10,217.64 1 0 399,046.40
325 1311 26,088.90 26,072.94 1 0 399,986.10
165 2247 -29,211.00 -29,226.96 0 1 399,966.00
302 1255 -20,707.50 -20,723.46 0 1 399,717.50
1475 275 6,902.50 6,886.54 1 0 398,722.50
614 628 -13,816.00 -13,831.96 0 1 399,408.00
1864 215 3,010.00 2,994.04 1 0 397,750.00
2608 158 13,588.00 13,572.04 1 0 398,476.00
503 765 -15,147.00 -15,162.96 0 1 399,942.00
616 676 16,900.00 16,884.04 1 0 399,516.00
515 776 0.00 -15.96 0 0 399,640.00

Page 4
 Sheet1

176 2409 24,090.00 24,074.04 1 0 399,894.00

83.7 4629 -12,498.30 -12,514.26 0 1 399,945.60
253.22 1632 13,415.04 13,399.08 1 0 399,840.00
190 1980 -23,760.00 -23,775.96 0 1 399,960.00
288 1351 -10,808.00 -10,823.96 0 1 399,896.00
420 909 -18,180.00 -18,195.96 0 1 399,960.00
124 3305 9,915.00 9,899.04 1 0 399,905.00
197.8 2035 2,645.50 2,629.54 1 0 399,877.50
145 2684 -10,736.00 -10,751.96 0 1 399,916.00
132 3418 51,270.00 51,254.04 1 0 399,906.00
1352 273 -30,849.00 -30,864.96 0 1 399,945.00
1345 293 -5,274.00 -5,289.96 0 1 399,359.00
420 919 -13,785.00 -13,800.96 0 1 399,765.00
376 1282 82,048.00 82,032.04 1 0 399,984.00
2657 142 -22,436.00 -22,451.96 0 1 399,730.00
167 2298 -16,086.00 -16,101.96 0 1 399,852.00
76 5633 28,165.00 28,149.04 1 0 399,943.00
406 1005 8,040.00 8,024.04 1 0 399,990.00
286 760 -25,080.00 -25,095.96 0 1 242,440.00
764 611 67,210.00 67,194.04 1 0 399,594.00
321 1257 3,771.00 3,755.04 1 0 399,726.00
1280 330 23,430.00 23,414.04 1 0 398,970.00
90 4301 -12,903.00 -12,918.96 0 1 399,993.00
154 2721 19,047.00 19,031.04 1 0 399,987.00
70 6250 37,500.00 37,484.04 1 0 400,000.00
464 821 -18,883.00 -18,898.96 0 1 399,827.00
262 1433 -24,361.00 -24,376.96 0 1 399,807.00
754 662 99,300.00 99,284.04 1 0 399,848.00
147 2631 -13,155.00 -13,170.96 0 1 399,912.00
141 2666 -23,994.00 -24,009.96 0 1 399,900.00

393 1120 40,320.00 40,304.04 1 0 399,840.00

388 1058 10,580.00 10,564.04 1 0 399,924.00
70 6779 74,569.00 74,553.04 1 0 399,961.00
0 0
763 509 -11,198.00 -11,213.96 0 1 399,565.00
595 637 -20,384.00 -20,399.96 0 1 399,399.00
130 1798 -16,182.00 -16,197.96 0 1 249,922.00

Page 5
Sheet1

Page 6
 Sheet1

% win or loss Notes Data

52.57 Closed Parameter Result
-8.59 Closed Total profit or loss 875,244.84
76.63 Closed Including commissions 874,015.92
0.20 Closed % of winners 50.67
10.84 Closed % of losers 49.33
13.73 Closed Avg P/L per trade 11,669.93
22.81 Closed Avg % loss on losers -0.50
-9.85 Closed Avg % profit on winners 4.74
2.40 Closed Number of winners 38.00
0.86 Closed Number of losers 37.00
-2.31 Closed Number of trades 75.00
-2.50 Closed Total profits 719,954.90
-3.87 Closed Total losses -73,733.20
-1.73 Closed Total % gains 180.04
0.00 Closed Total % losses -18.44
-2.69 Closed Risk/reward ratio 9.51
4.94 Closed
0.59 Closed Capital used 40L
-2.32 Closed
12.81 Closed
-4.54 Closed
-1.96 Closed
4.05 Closed
-9.23 Closed
0.07 Closed
-2.27 Closed
3.95 Closed
-4.82 Closed
-4.76 Closed
8.16 Closed
2.56 Closed
6.52 Closed
-7.30 Closed
-5.18 Closed
1.73 Closed
-3.46 Closed
0.76 Closed
3.41 Closed
-3.79 Closed
4.23 Closed
0.00 Closed

Page 7
 Sheet1

6.02 Closed
-3.13 Closed
3.36 Closed
-5.94 Closed
-2.70 Closed
-4.55 Closed
2.48 Closed
0.66 Closed
-2.68 Closed
12.82 Closed
-7.71 Closed
-1.32 Closed
-3.45 Closed
20.51 Closed
-5.61 Closed
-4.02 Closed
7.04 Closed
2.01 Closed
-10.34 Closed
16.82 Closed
0.94 Closed
5.87 Closed
-3.23 Closed
4.76 Closed
9.38 Closed
-4.72 Closed
-6.09 Closed
24.83 Closed
-3.29 Closed
-6.00 Closed
Open
10.08 Closed
2.65 Closed
18.64 Closed
Open
-2.80 Closed
-5.10 Closed
-6.47 Closed
Open
Open
Open
Open

Page 8
 Sheet1
Open

Page 9