Date |
Action |
Price |
SL |
Target |
Result |
Qty (4 lot) |
Points |
P/L |
|
|
|
|
|
|
|
|
|
08-09 |
Sell below |
16108 |
16148 |
16040 |
Not initiated |
100 |
0 |
0 |
08-09 |
Buy above |
16200 |
16160 |
16270 |
Booked at 16246 then target achieved |
100 |
+46 |
+4600.00 |
09-09 |
Sell |
16158 |
16200 |
16080 |
Stop Loss |
100 |
-42 |
-4200.00 |
10-09 |
Buy above |
16175 |
16135 |
16250 |
Stop Loss then target achieved |
100 |
-40 |
-4000.00 |
11-09 |
Sell at |
16298 |
16328 |
16200 |
Exit at 16273 |
100 |
+25 |
+2500.00 |
12-09 |
Sell below |
16200 |
16280 |
16050 |
Not initiated |
100 |
0 |
0 |
15-09 |
Buy above |
16275 |
16198 |
16400 |
Exit at 16230 (High 16308.70) |
100 |
-45 |
-4500.00 |
16-09 |
Buy |
16120 |
16060 |
16280 |
Stop Loss |
100 |
-60 |
-6000.00 |
17-09 |
Buy |
15870 |
15840 |
15970 |
Booked at 15930 |
100 |
+60 |
+6000.00 |
18-09 |
Buy above |
16110 |
16050 |
16200 |
Booked at 16180 then high 16222.45 |
100 |
+70 |
+7000.00 |
19-09 |
Buy above |
16210 |
16150 |
16300 |
Not initiated |
100 |
0 |
0 |
22-09 |
Buy above |
16215 |
16150 |
16390 |
Booked at 16265 |
100 |
+50 |
+5000.00 |
22-09 |
Buy |
16210 |
- |
- |
Exit cost to cost (BTST) - 23 Sep |
100 |
0 |
0 |
23-09 |
Buy above |
16255 |
16200 |
16355 |
Not initiated |
100 |
0 |
0 |
24-09 |
Sell below |
15832 |
15900.00 |
15732.00 |
Target achieved |
100 |
+100 |
+10000.00 |
25-09 |
Sell below |
15550 |
15610.00 |
15470 |
Booked at 15495 |
100 |
+55 |
+5500.00 |
26-09 |
Sell |
15740 |
15800 |
15600 |
Booked at 15710 |
100 |
+30 |
+3000.00 |
29-09 |
Sell below |
15640 |
15700 |
15540 |
Booked at 15570 |
100 |
+70 |
+7000.00 |
30-09 |
Sell |
15635 |
15700 |
15535 |
Target achieved then low 15405 |
100 |
+100 |
+10000.00 |
01-10 |
Sell below |
15350 |
15420 |
15250 |
Not initaited |
100 |
0 |
0 |
07-10 |
Sell below |
15300 |
15370 |
15200 |
Exit at 15235 at closing |
100 |
+65 |
+6500.00 |
08-10 |
Buy above |
15430 |
15360 |
15530 |
Exit around 15450 |
100 |
+20 |
+2000.00 |
09-10 |
Buy |
15635 |
15565 |
15735 |
Target achieved |
100 |
+100 |
+10000.00 |
10-10 |
Sell |
15580 |
15650 |
15480 |
Stop Loss |
100 |
-70 |
-7000.00 |
13-10 |
Sell |
15440 |
15510 |
15330 |
Stop Loss |
100 |
-70 |
-7000.00 |
13-10 |
Sell |
15733 |
15780 |
15630 |
Booked at 15703 |
100 |
+30 |
+3000.00 |
13-10 |
Sell |
15733 |
15780 |
15630 |
Booked at 15703 |
100 |
+30 |
+3000.00 |
14-10 |
Sell |
15810 |
15860 |
15710 |
Stop Loss |
100 |
-50 |
-5000.00 |
16-10 |
Sell |
15825 |
15900 |
15710 |
Target achieved |
100 |
+115 |
+11500.00 |
17-10 |
Buy above |
15810 |
17740 |
15910 |
Booked at 15880 then high 16032 |
100 |
+70 |
+7000.00 |
20-10 |
Buy above |
16355 |
16285 |
16455 |
Not initiated |
100 |
0 |
0 |
21-10 |
Buy |
16350 |
16280 |
16450 |
Target achieved |
100 |
+100 |
+10000.00 |
22-10 |
Buy |
16530 |
16460 |
16630 |
Stop Loss |
100 |
-70 |
-7000.00 |
27-10 |
Buy above |
16666 |
15596 |
16766 |
Stop Loss |
100 |
-70 |
-7000.00 |
28-10 |
Buy |
16655 |
16585 |
16755 |
Exit at 16700 |
100 |
+45 |
+4500.00 |
29-10 |
Buy above |
16710 |
16640 |
16840 |
Not initiated |
100 |
0 |
0 |
30-10 |
Buy above |
16685 |
16615 |
16785 |
Booked at 16755 then target achieved |
100 |
+70 |
+7000.00 |
31-10 |
Sell |
17080 |
17150 |
16980 |
Stop Loss |
100 |
-70 |
-7000.00 |
03-11 |
Sell below |
17125 |
17200 |
17000 |
Not initaited |
100 |
0 |
|
05-11 |
Sell below |
17390 |
17460 |
17290 |
Not initaited |
100 |
0 |
|
07-11 |
Sell below |
17400 |
17470 |
17300 |
Booked at 17315 then target hit |
100 |
+85 |
+8500 |
10-11 |
Sell below |
17302 |
17372 |
17200 |
Stop Loss |
100 |
-70 |
-7000 |
11-11 |
Sell below |
17340 |
17410 |
17060 |
Stop Loss |
100 |
-70 |
-7000 |
12-11 |
Sell below |
17700 |
17770 |
17600 |
Exit at 17670 |
100 |
+30 |
+3000 |
13-11 |
Sell below |
17660 |
17730 |
17560 |
Target achieved |
100 |
+100 |
+10000 |
14-11 |
Sell below |
17580 |
17650 |
17480 |
Stop Loss |
100 |
-70 |
-7000 |
17-11 |
Sell |
17585 |
17660 |
17465 |
Exit around 17640 |
100 |
-55 |
-5500 |
18-11 |
Sell below |
17730 |
17800 |
17610 |
Exit around 17750 |
100 |
-20 |
-2000 |
19-11 |
Sell around |
17700 |
17770 |
17580 |
Booked around 17620 |
100 |
+80 |
+8000 |
20-11 |
Sell around |
17650 |
17730 |
17550 |
Booked around 17585 |
100 |
+65 |
+6500 |
21-11 |
Sell around |
18035 |
18105 |
17775 |
Stop Loss |
100 |
-70 |
-7000 |
24-11 |
Buy above |
18250 |
18170 |
18400 |
Exit around 18320 |
100 |
+70 |
+7000 |
25-11 |
Sell below |
18160 |
18230 |
18050 |
Target achieved |
100 |
+110 |
+11000 |
26-11 |
Sell |
17950 |
18020 |
17810 |
Stop Loss |
100 |
-70 |
-7000 |
27-11 |
Sell below |
18070 |
18140 |
17920 |
Stop Loss |
100 |
-70 |
-7000 |
28-11 |
Sell below |
18580 |
18660 |
18450 |
Not initiated |
100 |
0 |
0 |
01-12 |
Sell below |
18700 |
18772 |
18600 |
Booked around 18625 |
100 |
+75 |
+7500 |
02-12 |
Sell |
18600 |
18670 |
18480 |
Stop Loss |
100 |
-70 |
-7000 |
03-12 |
Sell |
18770 |
18840 |
18650 |
Booked at 18700 |
100 |
+70 |
+7000 |
04-12 |
Sell below |
18630 |
18710 |
18500 |
Not initiated |
100 |
0 |
0 |
05-12 |
Sell below |
18865 |
18940 |
18720 |
Exit around 18805 |
100 |
+60 |
+6000 |
08-12 |
Sell below |
18800 |
18870 |
18700 |
Target achieved |
100 |
+100 |
+10000 |
09-12 |
Sell below |
18560 |
18640 |
18450 |
Booked at 18470 then target hit |
100 |
+90 |
+9000 |
10-12 |
Sell below |
18410 |
18480 |
18300 |
Not initiated |
100 |
0 |
0 |
11-12 |
Sell below |
18300 |
18375 |
18175 |
Not initiated |
100 |
0 |
0 |
11-12 |
Sell |
18580 |
18670 |
18450 |
Booked at 18500 |
100 |
+80 |
+8000 |
12-12 |
Sell below |
18480 |
18560 |
18360 |
Booked at 18400 |
100 |
+80 |
+8000 |
15-12 |
Buy above |
18560 |
18490 |
18690 |
Not initiated |
100 |
0 |
0 |
16-12 |
Buy above |
18020 |
17950 |
18150 |
Stop loss (Moved 18123) |
100 |
-70 |
-7000 |
17-12 |
Buy above |
18000 |
17930 |
18100 |
Target achieved |
100 |
+100 |
+10000 |
18-12 |
Buy |
18220 |
18150 |
18330 |
Target achieved |
100 |
+110 |
+11000 |
19-12 |
Sell |
18550 |
18620 |
18430 |
Exit at 18500 |
100 |
+50 |
+5000 |
22-12 |
Sell below |
18450 |
18520 |
18330 |
Stop Loss |
100 |
-70 |
-7000 |
23-12 |
Buy above (Jan) |
19110 |
19000 |
19240 |
Not initiated |
100 |
0 |
0 |
24-12 |
Buy above (Jan) |
18800 |
18730 |
18900 |
Booked at 18892 then target hit |
100 |
+92 |
+9200 |
26-12 |
Buy |
18780 |
18710 |
18900 |
Stop Loss |
100 |
-70 |
-7000 |
29-12 |
Sell below |
18750 |
18820 |
18650 |
Booked at 18690 |
100 |
+60 |
+6000 |
30-12 |
Buy above |
18730 |
18660 |
18830 |
Booked at 18810 then target hit |
100 |
+80 |
+8000 |
31-12 |
Buy |
18870 |
18800 |
18970 |
Exit at 18900 (TSL Triggered ) made high 18960 |
100 |
+30 |
+3000 |
|
|
|
|
|
|
|
|
+150600 |