DATE | Number of TRADES | PROFIT/LOSS | PORTFOLIO VALUE |
2021-02-25 | 7 | 5039 | 105039 |
2021-02-26 | 6 | 4547 | 109586 |
2021-03-01 | 0 | 0 | 109586 |
2021-03-02 | 5 | 1480 | 111066 |
2021-03-03 | 2 | 3286 | 114352 |
2021-03-04 | 4 | 277 | 114629 |
2021-03-05 | 4 | -1820 | 112809 |
2021-03-08 | 1 | 2906 | 115715 |
2021-03-09 | 12 | -1560 | 114155 |
2021-03-12 | 14 | 4814 | 118969 |
2021-03-15 | 1 | -5927 | 113042 |
2021-03-16 | 3 | 979 | 114021 |
2021-03-17 | 7 | 4655 | 118676 |
2021-03-19 | 1 | 11786 | 130462 |
2021-03-22 | 4 | 2136 | 132598 |
2021-03-23 | 9 | 673 | 133271 |
2021-03-24 | 1 | 4864 | 138135 |
2021-03-25 | 3 | 5093 | 143228 |
2021-03-26 | 0 | 0 | 143228 |
2021-03-30 | 9 | 1903 | 145131 |
2021-03-31 | 1 | -1196 | 143935 |
2021-04-01 | 3 | 1769 | 145704 |
2021-04-05 | 2 | 1188 | 146892 |
2021-04-06 | 2 | -5231 | 141661 |
2021-04-07 | 10 | 2684 | 144345 |
2021-04-08 | 7 | -1587 | 142758 |
2021-04-09 | 5 | -2026 | 140732 |
2021-04-12 | 2 | 9637 | 150369 |
2021-04-13 | 1 | -7445 | 142924 |
2021-04-15 | 14 | -47 | 142877 |
2021-04-16 | 8 | -2225 | 140652 |
2021-04-19 | 4 | -5245 | 135407 |
2021-04-20 | 2 | 1286 | 136693 |
2021-04-22 | 1 | -154 | 136539 |
2021-04-23 | 3 | -245 | 136294 |
2021-04-26 | 5 | 1512 | 137806 |
2021-04-27 | 5 | 3726 | 141532 |
2021-04-28 | 3 | 4941 | 146473 |
2021-04-29 | 2 | 5762 | 152235 |
2021-05-03 | 1 | 5760 | 157995 |
2021-05-04 | 4 | 10210 | 168205 |
2021-05-05 | 4 | -4221 | 163984 |
2021-05-06 | 5 | 1482 | 165466 |
2021-05-07 | 8 | 1204 | 166670 |
2021-05-10 | 5 | 2701 | 169371 |
2021-05-11 | 2 | 123 | 169494 |
2021-05-12 | 1 | 6403 | 175897 |
2021-05-14 | 2 | 8610 | 184507 |
2021-05-17 | 3 | -365 | 184142 |
2021-05-18 | 8 | 178 | 184320 |
2021-05-19 | 1 | -1073 | 183247 |
2021-05-20 | 3 | -1706 | 181541 |
2021-05-21 | 4 | -396 | 181145 |
2021-05-24 | 4 | -1301 | 179844 |
2021-05-25 | 1 | -5721 | 174123 |
2021-05-26 | 6 | -1207 | 172916 |
2021-05-27 | 3 | -199 | 172717 |
2021-05-28 | 3 | 3776 | 176493 |
2021-05-31 | 1 | 1371 | 177864 |
2021-06-01 | 5 | -1258 | 176606 |
2021-06-02 | 3 | 2614 | 179220 |
2021-06-03 | 4 | -488 | 178732 |
2021-06-04 | 4 | 2316 | 181048 |
2021-06-07 | 9 | 1191 | 182239 |
2021-06-08 | 6 | -4037 | 178202 |
2021-06-09 | 5 | -813 | 177389 |
2021-06-10 | 1 | -1033 | 176356 |
2021-06-11 | 12 | 2277 | 178633 |
2021-06-14 | 1 | -171 | 178462 |
2021-06-15 | 1 | -3564 | 174898 |
2021-06-16 | 5 | 1724 | 176622 |
2021-06-17 | 3 | -5138 | 171484 |
2021-06-22 | 7 | 711 | 172195 |
2021-06-23 | 2 | 6114 | 178309 |
2021-06-24 | 2 | 1257 | 179566 |
2021-06-25 | 3 | -1343 | 178223 |
2021-06-28 | 4 | -2145 | 176078 |
2021-06-29 | 6 | -184 | 175894 |
2021-06-30 | 5 | 1068 | 176962 |
2021-07-01 | 4 | -1176 | 175786 |
2021-07-02 | 2 | -1590 | 174196 |
2021-07-05 | 4 | 467 | 174663 |
2021-07-06 | 6 | 4011 | 178674 |
2021-07-07 | 1 | 12965 | 191639 |
2021-07-08 | 5 | -1332 | 190307 |
2021-07-09 | 0 | 0 | 190307 |
2021-07-12 | 9 | -1290 | 189017 |
2021-07-13 | 2 | -1919 | 187098 |
2021-07-14 | 9 | 470 | 187568 |
2021-07-15 | 4 | 2428 | 189996 |
2021-07-19 | 3 | 290 | 190286 |
2021-07-20 | 2 | -3531 | 186755 |
2021-07-23 | 5 | -2453 | 184302 |
2021-07-26 | 2 | -1624 | 182678 |
2021-07-27 | 9 | -317 | 182361 |
2021-07-30 | 8 | 357 | 182718 |
2021-08-02 | 3 | 826 | 183544 |
2021-08-03 | 6 | 2657 | 186201 |
2021-08-04 | 4 | 2455 | 188656 |
2021-08-05 | 3 | -258 | 188398 |
2021-08-06 | 7 | 3287 | 191685 |
2021-08-09 | 7 | 59 | 191744 |
2021-08-10 | 2 | 3173 | 194917 |
2021-08-11 | 3 | -1667 | 193250 |
2021-08-12 | 6 | 1273 | 194523 |
2021-08-13 | 6 | -2438 | 192085 |
2021-08-16 | 3 | 3642 | 195727 |
2021-08-17 | 1 | -713 | 195014 |
2021-08-18 | 3 | 996 | 196010 |
2021-08-20 | 6 | 5294 | 201304 |
2021-08-23 | 3 | 1567 | 202871 |
2021-08-24 | 2 | -1172 | 201699 |
2021-08-25 | 5 | 1489 | 203188 |
2021-08-26 | 10 | 528 | 203716 |
2021-08-27 | 4 | -496 | 203220 |
2021-08-30 | 4 | 658 | 203878 |
2021-09-01 | 1 | 1082 | 204960 |
2021-09-02 | 3 | 1395 | 206355 |
2021-09-03 | 8 | 1431 | 207786 |
2021-09-06 | 3 | 291 | 208077 |
2021-09-07 | 7 | 1517 | 209594 |
2021-09-08 | 2 | -103 | 209491 |
2021-09-09 | 4 | -3049 | 206442 |
2021-09-13 | 10 | -2172 | 204270 |
2021-09-14 | 4 | 1572 | 205842 |
2021-09-15 | 4 | 6723 | 212565 |
2021-09-16 | 7 | 1503 | 214068 |
2021-09-17 | 3 | -3933 | 210135 |
2021-09-20 | 1 | -4838 | 205297 |
2021-09-22 | 4 | -766 | 204531 |
2021-09-23 | 5 | 2113 | 206644 |
2021-09-24 | 3 | 4256 | 210900 |
2021-09-27 | 1 | -4904 | 205996 |
2021-09-28 | 4 | 2971 | 208967 |
2021-09-29 | 4 | -1085 | 207882 |
2021-09-30 | 7 | 449 | 208331 |
2021-10-01 | 6 | -415 | 207916 |
2021-10-04 | 1 | 630 | 208546 |
2021-10-05 | 3 | -1830 | 206716 |
2021-10-06 | 3 | 1479 | 208195 |
2021-10-07 | 3 | 2600 | 210795 |
2021-10-08 | 18 | -610 | 210185 |
2021-10-11 | 5 | -3138 | 207047 |
2021-10-12 | 4 | -1951 | 205096 |
2021-10-13 | 5 | -1234 | 203862 |
2021-10-14 | 1 | -135 | 203727 |
2021-10-18 | 4 | -4812 | 198915 |
2021-10-19 | 4 | 98 | 199013 |
2021-10-20 | 3 | -436 | 198577 |
2021-10-21 | 2 | 16215 | 214792 |
2021-10-22 | 3 | 5667 | 220459 |
2021-10-25 | 2 | -1923 | 218536 |
2021-10-26 | 3 | -2333 | 216203 |
2021-10-27 | 7 | -1710 | 214493 |
2021-10-28 | 4 | 12662 | 227155 |
2021-10-29 | 4 | 4472 | 231627 |
2021-11-01 | 5 | -523 | 231104 |
2021-11-02 | 7 | -912 | 230192 |
2021-11-03 | 7 | 4368 | 234560 |
2021-11-08 | 2 | 4719 | 239279 |
2021-11-10 | 8 | -244 | 239035 |
2021-11-11 | 3 | -1653 | 237382 |
2021-11-12 | 4 | 566 | 237948 |
2021-11-15 | 4 | 1403 | 239351 |
2021-11-16 | 3 | 8257 | 247608 |
2021-11-17 | 3 | -1665 | 245943 |
2021-11-18 | 6 | 3169 | 249112 |
2021-11-22 | 1 | 1600 | 250712 |
2021-11-23 | 2 | -411 | 250301 |
2021-11-24 | 18 | -600 | 249701 |
2021-11-26 | 2 | -1022 | 248679 |
2021-11-30 | 3 | 10656 | 259335 |
2021-12-02 | 12 | 2483 | 261818 |
2021-12-03 | 5 | 1824 | 263642 |
2021-12-06 | 2 | -2993 | 260649 |
2021-12-07 | 1 | 2770 | 263419 |
2021-12-08 | 3 | -142 | 263277 |
2021-12-09 | 1 | -5612 | 257665 |
2021-12-10 | 5 | 452 | 258117 |
2021-12-13 | 4 | 2282 | 260399 |
2021-12-14 | 1 | -7619 | 252780 |
2021-12-15 | 8 | 1310 | 254090 |
2021-12-16 | 9 | 3459 | 257549 |
2021-12-17 | 6 | 5039 | 262588 |
2021-12-22 | 2 | 443 | 263031 |
2021-12-23 | 6 | 1823 | 264854 |
2021-12-24 | 1 | -2127 | 262727 |
2021-12-28 | 2 | 1002 | 263729 |
2021-12-29 | 5 | 1968 | 265697 |
2021-12-30 | 2 | 879 | 266576 |
2021-12-31 | 3 | 2764 | 269340 |
2022-01-03 | 3 | 49 | 269389 |
2022-01-04 | 3 | 4347 | 273736 |
2022-01-05 | 2 | 1115 | 274851 |
2022-01-06 | 4 | -3186 | 271665 |
2022-01-07 | 2 | -3105 | 268560 |
2022-01-10 | 5 | -452 | 268108 |
2022-01-11 | 3 | 1351 | 269459 |
2022-01-12 | 6 | 730 | 270189 |
2022-01-13 | 5 | 2713 | 272902 |
2022-01-14 | 2 | 220 | 273122 |
2022-01-17 | 5 | 977 | 274099 |
2022-01-18 | 2 | 4373 | 278472 |
2022-01-19 | 2 | -188 | 278284 |
2022-01-20 | 2 | 1167 | 279451 |
2022-01-21 | 4 | 4720 | 284171 |
2022-01-25 | 3 | -2567 | 281604 |
2022-01-27 | 14 | -2623 | 278981 |
2022-01-28 | 6 | -2960 | 276021 |
2022-02-01 | 13 | -401 | 275620 |
2022-02-02 | 2 | -770 | 274850 |
2022-02-03 | 7 | 2651 | 277501 |
2022-02-04 | 10 | 2460 | 279961 |
2022-02-08 | 1 | 3128 | 283089 |
2022-02-09 | 5 | 1392 | 284481 |
2022-02-10 | 2 | 4084 | 288565 |
2022-02-11 | 3 | 433 | 288998 |
2022-02-17 | 4 | 1419 | 290417 |
2022-02-18 | 4 | 31 | 290448 |
2022-02-21 | 4 | -7713 | 282735 |
2022-02-22 | 4 | 1477 | 284212 |
2022-02-24 | 9 | 10937 | 295149 |
2022-02-28 | 14 | 8071 | 303220 |
2022-03-02 | 3 | 4556 | 307776 |
2022-03-03 | 3 | 1233 | 309009 |
2022-03-04 | 2 | 3173 | 312182 |
2022-03-08 | 4 | 4655 | 316837 |
2022-03-09 | 3 | 8733 | 325570 |
2022-03-10 | 2 | 6161 | 331731 |
2022-03-14 | 10 | 2033 | 333764 |
2022-03-15 | 4 | 2069 | 335833 |
2022-03-17 | 20 | 3576 | 339409 |
2022-03-21 | 1 | 5355 | 344764 |
2022-03-22 | 2 | -313 | 344451 |
2022-03-23 | 2 | -3962 | 340489 |
2022-03-24 | 3 | -397 | 340092 |
2022-03-25 | 2 | -5134 | 334958 |
2022-03-28 | 5 | -1307 | 333651 |
2022-03-29 | 2 | 803 | 334454 |
2022-03-30 | 4 | 5498 | 339952 |
2022-03-31 | 5 | 411 | 340363 |
2022-04-01 | 6 | 5347 | 345710 |
2022-04-05 | 2 | -1765 | 343945 |
2022-04-06 | 4 | -1119 | 342826 |
2022-04-07 | 2 | -273 | 342553 |
2022-04-08 | 3 | 1630 | 344183 |
2022-04-11 | 7 | -143 | 344040 |
2022-04-12 | 8 | -1937 | 342103 |
2022-04-18 | 6 | -1044 | 341059 |
2022-04-19 | 1 | 5658 | 346717 |
2022-04-21 | 3 | 2661 | 349378 |
2022-04-22 | 3 | -891 | 348487 |
2022-04-25 | 3 | -711 | 347776 |
2022-04-26 | 2 | 1376 | 349152 |
2022-04-27 | 8 | 982 | 350134 |
2022-04-28 | 3 | -2414 | 347720 |
2022-04-29 | 1 | -5410 | 342310 |
2022-05-02 | 4 | 4424 | 346734 |
2022-05-04 | 6 | 5705 | 352439 |
2022-05-06 | 8 | -889 | 351550 |
2022-05-10 | 3 | 12077 | 363627 |
2022-05-11 | 7 | 1344 | 364971 |
2022-05-12 | 3 | 653 | 365624 |
2022-05-13 | 5 | 2928 | 368552 |
2022-05-16 | 2 | -1909 | 366643 |
2022-05-17 | 6 | 7921 | 374564 |
2022-05-18 | 3 | -3273 | 371291 |
2022-05-19 | 1 | -3485 | 367806 |
2022-05-20 | 1 | -742 | 367064 |
2022-05-23 | 5 | 1514 | 368578 |
2022-05-24 | 2 | 3722 | 372300 |
2022-05-25 | 2 | 6747 | 379047 |
2022-05-27 | 3 | -3075 | 375972 |
2022-05-30 | 2 | -1493 | 374479 |
2022-05-31 | 3 | 818 | 375297 |
2022-06-01 | 5 | -985 | 374312 |
2022-06-02 | 5 | 4512 | 378824 |
2022-06-03 | 12 | 2958 | 381782 |
2022-06-06 | 3 | -526 | 381256 |
2022-06-07 | 1 | -412 | 380844 |
2022-06-08 | 5 | 632 | 381476 |
2022-06-09 | 4 | 2952 | 384428 |
2022-06-10 | 1 | -1144 | 383284 |
2022-06-13 | 6 | 640 | 383924 |
2022-06-15 | 4 | 354 | 384278 |
2022-06-16 | 14 | 16683 | 400961 |
2022-06-17 | 1 | 13328 | 414289 |
2022-06-20 | 6 | 650 | 414939 |
2022-06-21 | 4 | 3993 | 418932 |
2022-06-22 | 2 | 2534 | 421466 |
2022-06-23 | 6 | -4173 | 417293 |
2022-06-24 | 1 | 1730 | 419023 |
2022-06-27 | 2 | 846 | 419869 |
2022-06-29 | 1 | 5301 | 425170 |
2022-06-30 | 9 | 4664 | 429834 |
2022-07-01 | 3 | 18989 | 448823 |
2022-07-04 | 1 | -903 | 447920 |
2022-07-05 | 7 | -3504 | 444416 |
2022-07-06 | 2 | 3398 | 447814 |
2022-07-07 | 8 | 2573 | 450387 |
2022-07-11 | 1 | 8528 | 458915 |
2022-07-12 | 1 | -4190 | 454725 |
2022-07-13 | 7 | 1666 | 456391 |
2022-07-14 | 3 | 36 | 456427 |
2022-07-15 | 3 | -2491 | 453936 |
2022-07-18 | 11 | 493 | 454429 |
2022-07-20 | 4 | 1067 | 455496 |
2022-07-21 | 1 | 1824 | 457320 |
2022-07-22 | 6 | -16 | 457304 |
2022-07-25 | 3 | -28 | 457276 |
2022-07-26 | 1 | -5799 | 451477 |
2022-07-27 | 5 | 6692 | 458169 |
2022-07-28 | 6 | 2666 | 460835 |
2022-07-29 | 2 | -2049 | 458786 |
2022-08-01 | 2 | 7762 | 466548 |
2022-08-02 | 4 | -130 | 466418 |
2022-08-03 | 4 | 362 | 466780 |
2022-08-04 | 6 | 2729 | 469509 |
2022-08-05 | 1 | 1221 | 470730 |
2022-08-08 | 4 | 6870 | 477600 |
2022-08-10 | 3 | -79 | 477521 |
2022-08-11 | 3 | 1253 | 478774 |
2022-08-12 | 3 | 647 | 479421 |
2022-08-16 | 3 | -2392 | 477029 |
2022-08-17 | 4 | 5145 | 482174 |
2022-08-18 | 1 | 1130 | 483304 |
2022-08-19 | 4 | 2869 | 486173 |
2022-08-22 | 3 | 387 | 486560 |
2022-08-23 | 1 | -6394 | 480166 |
2022-08-24 | 5 | 1785 | 481951 |
2022-08-25 | 10 | 2150 | 484101 |
2022-08-26 | 1 | -282 | 483819 |
2022-08-29 | 2 | 1946 | 485765 |
2022-08-30 | 1 | 10294 | 496059 |
2022-09-02 | 5 | 119 | 496178 |
2022-09-05 | 5 | -135 | 496043 |
2022-09-06 | 2 | -2235 | 493808 |
2022-09-07 | 3 | -511 | 493297 |
2022-09-08 | 3 | 2276 | 495573 |
2022-09-09 | 2 | -409 | 495164 |
2022-09-12 | 3 | -888 | 494276 |
2022-09-13 | 3 | 2237 | 496513 |
2022-09-14 | 2 | 4589 | 501102 |
2022-09-15 | 1 | -7194 | 493908 |
2022-09-16 | 8 | 4163 | 498071 |
2022-09-20 | 11 | -1582 | 496489 |
2022-09-21 | 3 | 10685 | 507174 |
2022-09-22 | 4 | -2489 | 504685 |
2022-09-23 | 1 | 3699 | 508384 |
2022-09-26 | 3 | -731 | 507653 |
2022-09-28 | 12 | -980 | 506673 |
2022-09-29 | 4 | 3790 | 510463 |
2022-09-30 | 3 | 9486 | 519949 |
2022-10-03 | 0 | 0 | 519949 |
2022-10-04 | 9 | 1883 | 521832 |
2022-10-06 | 5 | 2515 | 524347 |
2022-10-07 | 1 | -3391 | 520956 |
2022-10-10 | 6 | -1008 | 519948 |
2022-10-11 | 4 | 1884 | 521832 |
2022-10-12 | 2 | 4051 | 525883 |
2022-10-13 | 1 | 491 | 526374 |
2022-10-14 | 6 | 2391 | 528765 |
2022-10-17 | 1 | -6716 | 522049 |
2022-10-18 | 6 | 569 | 522618 |
2022-10-19 | 2 | 856 | 523474 |
2022-10-20 | 3 | 4609 | 528083 |
2022-10-21 | 2 | 320 | 528403 |
2022-10-25 | 6 | 905 | 529308 |
2022-10-27 | 1 | -4019 | 525289 |
2022-10-28 | 4 | 1521 | 526810 |
2022-10-31 | 5 | 3600 | 530410 |
2022-11-01 | 4 | -777 | 529633 |
2022-11-02 | 2 | 2031 | 531664 |
2022-11-03 | 4 | 2400 | 534064 |
2022-11-04 | 2 | -5195 | 528869 |
2022-11-07 | 4 | 105 | 528974 |
2022-11-09 | 0 | 0 | 528974 |
2022-11-10 | 2 | -548 | 528426 |
2022-11-11 | 3 | 1577 | 530003 |
2022-11-14 | 2 | 5877 | 535880 |
2022-11-15 | 10 | -931 | 534949 |
2022-11-16 | 4 | -2216 | 532733 |
2022-11-18 | 7 | 187 | 532920 |
2022-11-21 | 2 | 3024 | 535944 |
2022-11-22 | 0 | 0 | 535944 |
2022-11-23 | 8 | 1136 | 537080 |
2022-11-24 | 3 | 3203 | 540283 |
2022-11-25 | 3 | 68 | 540351 |
2022-11-28 | 6 | -1527 | 538824 |
2022-11-29 | 4 | 1289 | 540113 |
2022-11-30 | 4 | -1848 | 538265 |
2022-12-01 | 1 | -1098 | 537167 |
2022-12-02 | 4 | -1049 | 536118 |
2022-12-05 | 2 | 1167 | 537285 |
2022-12-06 | 4 | 1890 | 539175 |
2022-12-07 | 6 | 2403 | 541578 |
2022-12-08 | 2 | -1932 | 539646 |
2022-12-09 | 6 | 271 | 539917 |
2022-12-12 | 2 | 97 | 540014 |
2022-12-13 | 9 | 522 | 540536 |
2022-12-14 | 8 | 389 | 540925 |
2022-12-20 | 4 | 289 | 541214 |
2022-12-21 | 3 | 8504 | 549718 |
2022-12-23 | 1 | -562 | 549156 |
2022-12-27 | 8 | 194 | 549350 |
2022-12-28 | 10 | 379 | 549729 |
2022-12-29 | 4 | 4829 | 554558 |
2023-01-02 | 0 | 0 | 554558 |
2023-01-03 | 4 | 5060 | 559618 |
2023-01-05 | 1 | 393 | 560011 |
2023-01-06 | 5 | 4348 | 564359 |
2023-01-09 | 4 | -67 | 564292 |
2023-01-10 | 8 | 5166 | 569458 |
2023-01-11 | 2 | -6611 | 562847 |
2023-01-12 | 11 | -736 | 562111 |
2023-01-13 | 6 | -521 | 561590 |
2023-01-16 | 1 | 0 | 561590 |
2023-01-17 | 9 | 2052 | 563642 |
2023-01-18 | 5 | -680 | 562962 |
2023-01-19 | 4 | -467 | 562495 |
2023-01-20 | 1 | -1929 | 560566 |
2023-01-23 | 1 | -2153 | 558413 |
2023-01-24 | 2 | 3742 | 562155 |
2023-01-25 | 3 | 2608 | 564763 |
2023-01-27 | 0 | 0 | 564763 |
2023-01-30 | 1 | 960 | 565723 |
2023-01-31 | 9 | 1204 | 566927 |
2023-02-01 | 6 | -3138 | 563789 |
2023-02-02 | 0 | 0 | 563789 |
2023-02-03 | 6 | -4382 | 559407 |
2023-02-06 | 2 | -1358 | 558049 |
2023-02-07 | 3 | -3719 | 554330 |
2023-02-08 | 5 | -1240 | 553090 |
2023-02-09 | 2 | -432 | 552658 |
2023-02-10 | 4 | -1236 | 551422 |
2023-02-13 | 2 | 2393 | 553815 |
2023-02-14 | 4 | -1235 | 552580 |
2023-02-15 | 2 | -1150 | 551430 |
2023-02-16 | 2 | 2362 | 553792 |
2023-02-17 | 2 | 1438 | 555230 |
2023-02-20 | 1 | 1857 | 557087 |
2023-02-21 | 4 | 150 | 557237 |
2023-02-22 | 4 | 2373 | 559610 |
2023-02-24 | 3 | 154 | 559764 |
2023-02-27 | 3 | -3978 | 555786 |
2023-02-28 | 3 | 4875 | 560661 |
2023-03-01 | 4 | 3850 | 564511 |
2023-03-02 | 10 | 485 | 564996 |
2023-03-03 | 6 | 1327 | 566323 |
2023-03-06 | 8 | -602 | 565721 |
2023-03-08 | 5 | 210 | 565931 |
2023-03-09 | 3 | 4450 | 570381 |
2023-03-14 | 2 | -1983 | 568398 |
2023-03-15 | 4 | 1831 | 570229 |
2023-03-16 | 1 | -1633 | 568596 |
2023-03-17 | 1 | -2168 | 566428 |
2023-03-20 | 7 | 1839 | 568267 |
2023-03-21 | 3 | 1315 | 569582 |
2023-03-22 | 1 | -4230 | 565352 |
2023-03-23 | 4 | 428 | 565780 |
2023-03-24 | 2 | 5836 | 571616 |
2023-03-27 | 2 | -1062 | 570554 |
2023-03-28 | 4 | 3006 | 573560 |
2023-03-29 | 5 | -923 | 572637 |
2023-03-31 | 1 | -1369 | 571268 |
2023-04-03 | 2 | 577 | 571845 |
2023-04-05 | 5 | 3851 | 575696 |
2023-04-06 | 2 | -2372 | 573324 |
2023-04-10 | 3 | -1471 | 571853 |
2023-04-11 | 1 | 346 | 572199 |
2023-04-12 | 3 | -600 | 571599 |
2023-04-13 | 5 | -275 | 571324 |
2023-04-17 | 4 | 1772 | 573096 |
2023-04-18 | 1 | 8285 | 581381 |
2023-04-19 | 6 | 575 | 581956 |
2023-04-20 | 6 | -187 | 581769 |
2023-04-21 | 5 | -670 | 581099 |
2023-04-24 | 5 | -557 | 580542 |
2023-04-25 | 1 | 169 | 580711 |
2023-04-26 | 5 | 292 | 581003 |
2023-04-27 | 8 | 1050 | 582053 |
2023-04-28 | 5 | 2225 | 584278 |
2023-05-02 | 0 | 0 | 584278 |
2023-05-03 | 2 | -4884 | 579394 |
2023-05-04 | 3 | -271 | 579123 |
2023-05-05 | 4 | 187 | 579310 |
2023-05-08 | 1 | 2262 | 581572 |
2023-05-09 | 4 | -1074 | 580498 |
2023-05-10 | 3 | -2799 | 577699 |
2023-05-11 | 5 | 148 | 577847 |
2023-05-12 | 1 | 1564 | 579411 |
2023-05-15 | 1 | -101 | 579310 |
2023-05-16 | 4 | -1000 | 578310 |
2023-05-17 | 6 | -416 | 577894 |
2023-05-18 | 1 | 965 | 578859 |
2023-05-19 | 10 | -208 | 578651 |
2023-05-22 | 2 | 404 | 579055 |
2023-05-23 | 4 | 5329 | 584384 |
2023-05-24 | 5 | -634 | 583750 |
2023-05-25 | 8 | -777 | 582973 |
2023-05-30 | 0 | 0 | 582973 |
2023-05-31 | 5 | -474 | 582499 |
2023-06-01 | 2 | 4019 | 586518 |
2023-06-02 | 4 | -313 | 586205 |
2023-06-05 | 5 | 1569 | 587774 |
2023-06-06 | 7 | 1300 | 589074 |
2023-06-07 | 3 | -667 | 588407 |
2023-06-08 | 2 | 2450 | 590857 |
2023-06-09 | 1 | 232 | 591089 |
2023-06-12 | 6 | -1572 | 589517 |
2023-06-13 | 5 | 1280 | 590797 |
2023-06-14 | 3 | -1883 | 588914 |
2023-06-15 | 9 | -385 | 588529 |
2023-06-16 | 1 | -626 | 587903 |
2023-06-19 | 2 | -2089 | 585814 |
2023-06-20 | 2 | -2299 | 583515 |
2023-06-21 | 6 | 3228 | 586743 |
2023-06-22 | 3 | -1204 | 585539 |
2023-06-23 | 1 | -5267 | 580272 |
2023-06-26 | 4 | -84 | 580188 |
2023-06-27 | 4 | -2363 | 577825 |
2023-06-28 | 9 | 909 | 578734 |
2023-06-30 | 2 | 18123 | 596857 |
2023-07-03 | 2 | 3393 | 600250 |
2023-07-04 | 4 | 684 | 600934 |
2023-07-05 | 9 | 2350 | 603284 |
2023-07-06 | 7 | 3852 | 607136 |
2023-07-07 | 4 | -508 | 606628 |
2023-07-10 | 4 | 1811 | 608439 |
2023-07-11 | 6 | 3878 | 612317 |
2023-07-12 | 4 | 1727 | 614044 |
2023-07-13 | 6 | 3064 | 617108 |
2023-07-14 | 3 | -596 | 616512 |
2023-07-17 | 4 | 1772 | 618284 |
2023-07-18 | 2 | -4213 | 614071 |
2023-07-19 | 4 | -375 | 613696 |
2023-07-20 | 10 | -131 | 613565 |
2023-07-21 | 2 | -3461 | 610104 |
2023-07-24 | 3 | -1625 | 608479 |
2023-07-25 | 6 | 997 | 609476 |
2023-07-26 | 3 | -2933 | 606543 |
2023-07-27 | 7 | 67 | 606610 |
2023-07-28 | 1 | 209 | 606819 |
2023-07-31 | 7 | 604 | 607423 |
2023-08-01 | 5 | 1323 | 608746 |
2023-08-02 | 3 | 167 | 608913 |
2023-08-03 | 2 | 3106 | 612019 |
2023-08-04 | 2 | 793 | 612812 |
2023-08-07 | 12 | -856 | 611956 |
2023-08-08 | 6 | -366 | 611590 |
2023-08-09 | 6 | 642 | 612232 |
2023-08-10 | 2 | -1924 | 610308 |
2023-08-11 | 3 | 1282 | 611590 |
2023-08-14 | 1 | -1264 | 610326 |
2023-08-17 | 8 | 522 | 610848 |
2023-08-18 | 4 | 2313 | 613161 |
2023-08-21 | 6 | -1318 | 611843 |
2023-08-22 | 4 | 588 | 612431 |
2023-08-23 | 6 | 428 | 612859 |
2023-08-24 | 1 | 10454 | 623313 |
2023-08-25 | 1 | 4017 | 627330 |
2023-08-28 | 0 | 0 | 627330 |
2023-08-29 | 5 | 2752 | 630082 |
2023-08-30 | 7 | 2316 | 632398 |
2023-08-31 | 2 | -985 | 631413 |
2023-09-04 | 7 | -752 | 630661 |
2023-09-05 | 3 | -5619 | 625042 |
2023-09-06 | 6 | 148 | 625190 |
2023-09-07 | 4 | 145 | 625335 |
2023-09-08 | 5 | 1140 | 626475 |
2023-09-11 | 1 | 12808 | 639283 |
2023-09-12 | 3 | 4405 | 643688 |
2023-09-14 | 13 | -458 | 643230 |
2023-09-15 | 4 | 1248 | 644478 |
2023-09-18 | 5 | 922 | 645400 |
2023-09-20 | 2 | -1143 | 644257 |
2023-09-21 | 3 | 955 | 645212 |
2023-09-22 | 3 | 2881 | 648093 |
2023-09-25 | 6 | -363 | 647730 |
2023-09-26 | 7 | 803 | 648533 |
2023-09-27 | 8 | -388 | 648145 |
2023-09-28 | 1 | 6498 | 654643 |
2023-09-29 | 2 | -2354 | 652289 |
2023-10-03 | 7 | 1782 | 654071 |
2023-10-04 | 2 | 3161 | 657232 |
2023-10-05 | 2 | 2862 | 660094 |
2023-10-06 | 8 | 1542 | 661636 |
2023-10-11 | 5 | 1120 | 662756 |
2023-10-12 | 3 | -780 | 661976 |
2023-10-13 | 4 | -1835 | 660141 |
2023-10-16 | 4 | -114 | 660027 |
2023-10-17 | 5 | 924 | 660951 |
2023-10-18 | 6 | 2508 | 663459 |
2023-10-19 | 1 | 2877 | 666336 |
2023-10-20 | 3 | 5277 | 671613 |
2023-10-23 | 3 | 4606 | 676219 |
2023-10-26 | 2 | 837 | 677056 |
2023-10-27 | 1 | 8715 | 685771 |
2023-10-30 | 4 | -392 | 685379 |
2023-10-31 | 5 | -1311 | 684068 |
2023-11-01 | 6 | 4001 | 688069 |
2023-11-02 | 3 | 2315 | 690384 |
2023-11-03 | 9 | -331 | 690053 |
2023-11-06 | 0 | 0 | 690053 |
2023-11-07 | 6 | -1019 | 689034 |
2023-11-08 | 5 | 2214 | 691248 |
2023-11-09 | 4 | -1034 | 690214 |
2023-11-10 | 5 | -105 | 690109 |
2023-11-13 | 4 | 3585 | 693694 |
2023-11-15 | 1 | -712 | 692982 |
2023-11-16 | 6 | 5010 | 697992 |
2023-11-17 | 2 | -1342 | 696650 |
2023-11-20 | 9 | 99 | 696749 |
2023-11-21 | 0 | 0 | 696749 |
2023-11-22 | 10 | 503 | 697252 |
2023-11-24 | 8 | 1674 | 698926 |
2023-11-28 | 6 | 827 | 699753 |
2023-11-29 | 1 | 2726 | 702479 |
2023-11-30 | 7 | 1648 | 704127 |
2023-12-01 | 7 | 1463 | 705590 |
2023-12-04 | 3 | 1366 | 706956 |
2023-12-05 | 3 | 321 | 707277 |
2023-12-06 | 3 | -2881 | 704396 |
2023-12-07 | 1 | 2552 | 706948 |
2023-12-08 | 5 | 1425 | 708373 |
2023-12-11 | 1 | 896 | 709269 |
2023-12-12 | 12 | -510 | 708759 |
2023-12-13 | 12 | 1750 | 710509 |
2023-12-14 | 3 | 1981 | 712490 |
2023-12-18 | 4 | 2550 | 715040 |
2023-12-19 | 6 | -807 | 714233 |
2023-12-20 | 4 | 3260 | 717493 |
2023-12-26 | 4 | 765 | 718258 |
2023-12-27 | 6 | 1343 | 719601 |
2023-12-28 | 4 | 2517 | 722118 |
2023-12-29 | 4 | 808 | 722926 |
2024-01-01 | 5 | 889 | 723815 |
2024-01-02 | 9 | 2490 | 726305 |
2024-01-03 | 1 | -5524 | 720781 |
2024-01-04 | 10 | -928 | 719853 |
2024-01-05 | 4 | -3685 | 716168 |
2024-01-08 | 3 | 9 | 716177 |
2024-01-10 | 2 | 2694 | 718871 |
2024-01-11 | 2 | 3563 | 722434 |
2024-01-12 | 3 | 3042 | 725476 |
2024-01-15 | 4 | 1365 | 726841 |
2024-01-16 | 3 | -3388 | 723453 |
2024-01-17 | 3 | -3293 | 720160 |
2024-01-18 | 5 | -3024 | 717136 |
2024-01-19 | 2 | -3712 | 713424 |
2024-01-20 | 5 | 1919 | 715343 |
2024-01-23 | 6 | 32323 | 747666 |
2024-01-24 | 1 | -2432 | 745234 |
2024-01-25 | 14 | -549 | 744685 |
2024-01-29 | 7 | 2005 | 746690 |
2024-01-30 | 14 | -2051 | 744639 |
2024-01-31 | 10 | -2795 | 741844 |
2024-02-01 | 4 | -1329 | 740515 |
2024-02-05 | 22 | 692 | 741207 |
2024-02-06 | 1 | -1035 | 740172 |
2024-02-07 | 5 | 32 | 740204 |
2024-02-08 | 4 | 5611 | 745815 |
2024-02-09 | 3 | -5518 | 740297 |
2024-02-12 | 6 | 1573 | 741870 |
2024-02-13 | 10 | -12 | 741858 |
2024-02-14 | 5 | 7715 | 749573 |
2024-02-15 | 4 | 2084 | 751657 |
2024-02-16 | 4 | -2253 | 749404 |
2024-02-19 | 5 | -364 | 749040 |
2024-02-20 | 2 | -6500 | 742540 |
2024-02-21 | 9 | 2332 | 744872 |
2024-02-22 | 2 | -2762 | 742110 |
2024-02-23 | 1 | 5552 | 747662 |
2024-02-26 | 3 | -1134 | 746528 |
2024-02-27 | 1 | -1146 | 745382 |
2024-02-28 | 8 | 5171 | 750553 |
2024-03-01 | 7 | 3166 | 753719 |
2024-03-04 | 1 | 471 | 754190 |
2024-03-05 | 1 | -710 | 753480 |
2024-03-06 | 3 | -176 | 753304 |
2024-03-11 | 9 | 1483 | 754787 |
2024-03-13 | 2 | 16380 | 771167 |
2024-03-15 | 16 | 1463 | 772630 |
2024-03-18 | 8 | 2805 | 775435 |
2024-03-19 | 7 | 2411 | 777846 |
2024-03-20 | 6 | -606 | 777240 |
2024-03-21 | 3 | 1027 | 778267 |
2024-03-22 | 3 | 3309 | 781576 |
2024-03-26 | 2 | -459 | 781117 |
2024-03-27 | 8 | 2078 | 783195 |
2024-03-28 | 3 | 2106 | 785301 |
2024-04-01 | 1 | 870 | 786171 |
2024-04-02 | 8 | 282 | 786453 |
2024-04-03 | 3 | 1248 | 787701 |
2024-04-04 | 2 | 5928 | 793629 |
2024-04-08 | 12 | -785 | 792844 |
2024-04-09 | 1 | -3402 | 789442 |
2024-04-10 | 2 | 2118 | 791560 |
2024-04-12 | 10 | -1192 | 790368 |
2024-04-15 | 5 | -3353 | 787015 |
2024-04-18 | 3 | 7926 | 794941 |
2024-04-19 | 3 | 6158 | 801099 |
2024-04-22 | 0 | 0 | 801099 |
2024-04-23 | 2 | -594 | 800505 |
2024-04-24 | 5 | 3966 | 804471 |
2024-04-25 | 3 | -1093 | 803378 |
2024-04-26 | 4 | 3110 | 806488 |
2024-04-29 | 3 | 2766 | 809254 |
2024-04-30 | 10 | 2552 | 811806 |
2024-05-02 | 1 | 3768 | 815574 |
2024-05-03 | 8 | 1434 | 817008 |
2024-05-06 | 3 | -1332 | 815676 |
2024-05-07 | 9 | 5053 | 820729 |
2024-05-08 | 2 | 2671 | 823400 |
2024-05-09 | 10 | 2884 | 826284 |
2024-05-13 | 16 | -2194 | 824090 |
2024-05-14 | 2 | -2353 | 821737 |
2024-05-15 | 7 | 77 | 821814 |
2024-05-16 | 5 | -3518 | 818296 |
2024-05-17 | 1 | 4720 | 823016 |
2024-05-21 | 7 | 2446 | 825462 |
2024-05-22 | 1 | -850 | 824612 |
2024-05-23 | 9 | 9263 | 833875 |
2024-05-24 | 1 | 2876 | 836751 |
2024-05-27 | 5 | -2448 | 834303 |
2024-05-28 | 2 | -1555 | 832748 |
2024-05-29 | 7 | 948 | 833696 |
2024-05-30 | 3 | 3530 | 837226 |
2024-05-31 | 1 | 341 | 837567 |
2024-06-03 | 1 | -3744 | 833823 |
2024-06-04 | 5 | -599 | 833224 |
2024-06-06 | 13 | -1803 | 831421 |
2024-06-07 | 4 | -630 | 830791 |
2024-06-10 | 6 | -673 | 830118 |
2024-06-11 | 4 | -41 | 830077 |
2024-06-12 | 5 | 41 | 830118 |
2024-06-13 | 4 | -1568 | 828550 |
2024-06-14 | 8 | 909 | 829459 |
2024-06-18 | 2 | -1620 | 827839 |
2024-06-19 | 2 | 3408 | 831247 |
2024-06-24 | 0 | 0 | 831247 |
2024-06-25 | 9 | 210 | 831457 |
2024-06-26 | 4 | -1079 | 830378 |
2024-06-27 | 2 | 2873 | 833251 |
2024-06-28 | 0 | 0 | 833251 |
2024-07-01 | 5 | 2678 | 835929 |
2024-07-02 | 7 | -1695 | 834234 |
2024-07-03 | 5 | -395 | 833839 |
2024-07-04 | 10 | 533 | 834372 |
2024-07-05 | 2 | 331 | 834703 |
2024-07-08 | 7 | -1338 | 833365 |
2024-07-25 | 3 | 4081 | 837446 |
2024-07-26 | 2 | 2687 | 840133 |
2024-07-29 | 2 | -2542 | 837591 |
2024-07-30 | 5 | 274 | 837865 |
2024-07-31 | 2 | 194 | 838059 |
2024-08-01 | 4 | 941 | 839000 |
2024-08-02 | 13 | -114 | 838886 |
2024-08-05 | 3 | -1821 | 837065 |
2024-08-06 | 10 | 1186 | 838251 |
2024-08-07 | 9 | 192 | 838443 |
2024-08-08 | 10 | 526 | 838969 |
2024-08-09 | 3 | 2233 | 841202 |
2024-08-12 | 6 | 1658 | 842860 |
2024-08-13 | 4 | 119 | 842979 |
2024-08-14 | 4 | -4386 | 838593 |
2024-08-16 | 4 | -3093 | 835500 |
2024-08-19 | 5 | 795 | 836295 |
2024-08-20 | 1 | 4044 | 840339 |
2024-08-21 | 1 | 866 | 841205 |
2024-08-22 | 0 | 0 | 841205 |
2024-08-23 | 10 | 1573 | 842778 |
2024-08-26 | 2 | 1489 | 844267 |
2024-08-27 | 6 | -232 | 844035 |
2024-08-28 | 7 | 2929 | 846964 |
2024-08-29 | 6 | -1062 | 845902 |
2024-08-30 | 3 | 2236 | 848138 |
2024-09-02 | 3 | 1154 | 849292 |
2024-09-03 | 2 | 547 | 849839 |
2024-09-04 | 2 | 1880 | 851719 |
2024-09-05 | 1 | -2424 | 849295 |
2024-09-09 | 1 | 231 | 849526 |
2024-09-10 | 2 | -2547 | 846979 |
2024-09-11 | 5 | -3154 | 843825 |
2024-09-12 | 3 | -1757 | 842068 |
2024-09-13 | 4 | 2576 | 844644 |
2024-09-16 | 3 | 1742 | 846386 |
2024-09-17 | 2 | -1130 | 845256 |
2024-09-18 | 2 | 959 | 846215 |
2024-09-19 | 1 | -6139 | 840076 |
2024-09-20 | 2 | -1124 | 838952 |
2024-09-23 | 2 | 1525 | 840477 |
2024-09-24 | 1 | -3227 | 837250 |
2024-09-25 | 4 | 657 | 837907 |
2024-09-26 | 1 | -3647 | 834260 |
2024-09-27 | 1 | 3755 | 838015 |
2024-09-30 | 2 | -148 | 837867 |
2024-10-01 | 3 | -810 | 837057 |
2024-10-07 | 1 | 11858 | 848915 |
2024-10-09 | 2 | 130 | 849045 |
2024-10-10 | 2 | 3199 | 852244 |
2024-10-14 | 10 | 181 | 852425 |
2024-10-15 | 2 | -584 | 851841 |
2024-10-16 | 3 | -2246 | 849595 |
2024-10-17 | 5 | 2224 | 851819 |
2024-10-18 | 2 | -780 | 851039 |
2024-10-21 | 6 | 2791 | 853830 |
2024-10-22 | 5 | 1906 | 855736 |
2024-10-23 | 4 | 1029 | 856765 |
2024-10-24 | 2 | -494 | 856271 |
2024-10-25 | 6 | 1917 | 858188 |
2024-10-28 | 2 | 3436 | 861624 |
2024-10-29 | 8 | -841 | 860783 |
2024-10-30 | 8 | -1127 | 859656 |
2024-10-31 | 5 | -1615 | 858041 |
2024-11-04 | 2 | 1268 | 859309 |
2024-11-05 | 1 | -3646 | 855663 |
2024-11-06 | 4 | 158 | 855821 |
2024-11-08 | 5 | -2141 | 853680 |
2024-11-11 | 3 | 4039 | 857719 |
2024-11-12 | 5 | 5207 | 862926 |
2024-11-13 | 4 | -995 | 861931 |
2024-11-14 | 1 | 8674 | 870605 |
2024-11-18 | 4 | -2219 | 868386 |
2024-11-19 | 6 | -3218 | 865168 |
2024-11-21 | 1 | 3361 | 868529 |
2024-11-22 | 2 | -2534 | 865995 |
2024-11-27 | 8 | -2339 | 863656 |
2024-11-28 | 4 | -5025 | 858631 |
2024-11-29 | 2 | 730 | 859361 |
2024-12-02 | 9 | 2125 | 861486 |
2024-12-03 | 2 | -758 | 860728 |
2024-12-04 | 2 | 149 | 860877 |
2024-12-05 | 3 | -760 | 860117 |
INITIAL CAPITAL = 100000 |
TOTAL Profit/Loss = 760117 |
TOTAL TRADING DAYS = 834 |
PORTFOLIO VALUE |
STRATEGY | INSIDE VALUE STRATEGY |
BASE CAPITAL | 100000 |
LEVERAGE | 5 X [5 Times INTRADAY exposure] |
CURRENT PORTFOLIO VALUE | 860117 |
TOTAL TRADING DAYS | 834 |
LOSS DAYS | 332 |
WIN DAYS | 502 |
AVG MONTHLY PROFIT | 69102 |
TOTAL ROI | 760.12 % |
MAX PROFIT IN A DAY | 32323 |
MAX LOSS IN A DAY | -7713 |
AVERAGE PNL DAILY | 911 |
DRAW DOWN | 9.95 |
AVG NUMBER OF TRADES | 4 |
TRADE TYPE | INTRADAY [BUY+SELL] |
TRADE ENTRY TIME | 9 30 AM TO 3PM |
TRADE SEGMENT | NIFTY 100 CASH |
Month | PROFIT/LOSS |
feb-2021 | 9586 |
mar-2021 | 34349 |
apr-2021 | 8300 |
may-2021 | 25629 |
jun-2021 | -902 |
jul-2021 | 5756 |
aug-2021 | 21160 |
sep-2021 | 4453 |
oct-2021 | 23296 |
nov-2021 | 27708 |
dec-2021 | 10005 |
jan-2022 | 6681 |
feb-2022 | 27199 |
mar-2022 | 37143 |
apr-2022 | 1947 |
may-2022 | 32987 |
jun-2022 | 54537 |
jul-2022 | 28952 |
aug-2022 | 37273 |
sep-2022 | 23890 |
oct-2022 | 10461 |
nov-2022 | 7855 |
dec-2022 | 16293 |
jan-2023 | 12369 |
feb-2023 | -6266 |
mar-2023 | 10607 |
apr-2023 | 13010 |
may-2023 | -1779 |
jun-2023 | 14358 |
jul-2023 | 10566 |
aug-2023 | 23990 |
sep-2023 | 20876 |
oct-2023 | 31779 |
nov-2023 | 20059 |
dec-2023 | 18799 |
jan-2024 | 18918 |
feb-2024 | 8709 |
mar-2024 | 34748 |
apr-2024 | 26505 |
may-2024 | 25761 |
jun-2024 | -4316 |
jul-2024 | 4808 |
aug-2024 | 10079 |
sep-2024 | -10271 |
oct-2024 | 20174 |
nov-2024 | 1320 |
dec-2024 | 756 |