DATE | Number of TRADES | PROFIT/LOSS | PORTFOLIO VALUE |
2021-02-25 | 5 | 2206 | 102206 |
2021-02-26 | 12 | 2743 | 104949 |
2021-03-01 | 1 | -3638 | 101311 |
2021-03-02 | 3 | -1329 | 99982 |
2021-03-03 | 5 | 3557 | 103539 |
2021-03-04 | 2 | -652 | 102887 |
2021-03-05 | 10 | 1103 | 103990 |
2021-03-08 | 3 | 1970 | 105960 |
2021-03-09 | 7 | 3236 | 109196 |
2021-03-10 | 4 | 2608 | 111804 |
2021-03-12 | 6 | 5589 | 117393 |
2021-03-15 | 21 | -2840 | 114553 |
2021-03-16 | 21 | -92 | 114461 |
2021-03-17 | 12 | 3977 | 118438 |
2021-03-18 | 5 | 7255 | 125693 |
2021-03-19 | 5 | 9468 | 135161 |
2021-03-22 | 26 | 1373 | 136534 |
2021-03-23 | 6 | 1063 | 137597 |
2021-03-24 | 4 | 4851 | 142448 |
2021-03-25 | 9 | 1108 | 143556 |
2021-03-26 | 4 | 4354 | 147910 |
2021-03-30 | 5 | 724 | 148634 |
2021-03-31 | 7 | -445 | 148189 |
2021-04-01 | 12 | 2779 | 150968 |
2021-04-05 | 9 | 2994 | 153962 |
2021-04-06 | 3 | -258 | 153704 |
2021-04-07 | 2 | 2032 | 155736 |
2021-04-08 | 14 | -643 | 155093 |
2021-04-09 | 20 | -1217 | 153876 |
2021-04-12 | 2 | 6359 | 160235 |
2021-04-15 | 3 | -2589 | 157646 |
2021-04-16 | 7 | -1930 | 155716 |
2021-04-19 | 23 | -621 | 155095 |
2021-04-20 | 14 | 4102 | 159197 |
2021-04-22 | 25 | 2312 | 161509 |
2021-04-23 | 12 | -1441 | 160068 |
2021-04-26 | 13 | -1090 | 158978 |
2021-04-27 | 7 | 1662 | 160640 |
2021-04-28 | 4 | 1135 | 161775 |
2021-04-29 | 4 | 8441 | 170216 |
2021-04-30 | 5 | 702 | 170918 |
2021-05-03 | 10 | -276 | 170642 |
2021-05-04 | 14 | -427 | 170215 |
2021-05-05 | 21 | -1295 | 168920 |
2021-05-06 | 15 | 192 | 169112 |
2021-05-07 | 2 | 2332 | 171444 |
2021-05-10 | 9 | 1422 | 172866 |
2021-05-11 | 3 | 413 | 173279 |
2021-05-12 | 6 | 2102 | 175381 |
2021-05-14 | 11 | 41 | 175422 |
2021-05-17 | 1 | 210 | 175632 |
2021-05-18 | 8 | -763 | 174869 |
2021-05-19 | 5 | -1682 | 173187 |
2021-05-20 | 11 | -909 | 172278 |
2021-05-21 | 3 | -2771 | 169507 |
2021-05-24 | 7 | 1439 | 170946 |
2021-05-25 | 8 | 1642 | 172588 |
2021-05-26 | 8 | 1130 | 173718 |
2021-05-27 | 9 | 8404 | 182122 |
2021-05-28 | 8 | -1612 | 180510 |
2021-05-31 | 8 | 1571 | 182081 |
2021-06-01 | 9 | -2170 | 179911 |
2021-06-02 | 2 | -562 | 179349 |
2021-06-03 | 13 | 1649 | 180998 |
2021-06-04 | 7 | 10649 | 191647 |
2021-06-07 | 6 | 2295 | 193942 |
2021-06-08 | 13 | -3254 | 190688 |
2021-06-09 | 9 | 3060 | 193748 |
2021-06-10 | 27 | 1796 | 195544 |
2021-06-11 | 13 | 2496 | 198040 |
2021-06-14 | 1 | 4598 | 202638 |
2021-06-15 | 5 | -1545 | 201093 |
2021-06-16 | 19 | 2333 | 203426 |
2021-06-17 | 6 | -865 | 202561 |
2021-06-18 | 2 | -961 | 201600 |
2021-06-21 | 24 | 5607 | 207207 |
2021-06-22 | 9 | 650 | 207857 |
2021-06-23 | 31 | 2097 | 209954 |
2021-06-24 | 10 | 1462 | 211416 |
2021-06-25 | 12 | -708 | 210708 |
2021-06-28 | 4 | 767 | 211475 |
2021-06-29 | 4 | 2445 | 213920 |
2021-06-30 | 7 | 1280 | 215200 |
2021-07-01 | 16 | -402 | 214798 |
2021-07-02 | 5 | -1168 | 213630 |
2021-07-05 | 11 | 1927 | 215557 |
2021-07-06 | 5 | 3128 | 218685 |
2021-07-07 | 18 | -629 | 218056 |
2021-07-08 | 22 | -663 | 217393 |
2021-07-09 | 6 | 3946 | 221339 |
2021-07-12 | 7 | -1023 | 220316 |
2021-07-13 | 6 | 69 | 220385 |
2021-07-14 | 11 | 3125 | 223510 |
2021-07-15 | 8 | 445 | 223955 |
2021-07-16 | 1 | 811 | 224766 |
2021-07-19 | 8 | -814 | 223952 |
2021-07-20 | 2 | 3378 | 227330 |
2021-07-22 | 3 | 290 | 227620 |
2021-07-23 | 9 | -585 | 227035 |
2021-07-26 | 12 | 976 | 228011 |
2021-07-27 | 8 | 5050 | 233061 |
2021-07-28 | 2 | -2851 | 230210 |
2021-07-30 | 9 | 2055 | 232265 |
2021-08-02 | 8 | 1044 | 233309 |
2021-08-03 | 4 | 847 | 234156 |
2021-08-04 | 9 | 2174 | 236330 |
2021-08-05 | 3 | -5000 | 231330 |
2021-08-06 | 6 | 33 | 231363 |
2021-08-09 | 8 | -589 | 230774 |
2021-08-10 | 1 | 1416 | 232190 |
2021-08-11 | 5 | 1229 | 233419 |
2021-08-12 | 12 | 429 | 233848 |
2021-08-13 | 3 | -1097 | 232751 |
2021-08-16 | 4 | 1471 | 234222 |
2021-08-17 | 2 | 154 | 234376 |
2021-08-18 | 5 | 2918 | 237294 |
2021-08-20 | 11 | 3914 | 241208 |
2021-08-23 | 3 | 5685 | 246893 |
2021-08-24 | 2 | -916 | 245977 |
2021-08-25 | 7 | -2723 | 243254 |
2021-08-26 | 14 | 1332 | 244586 |
2021-08-27 | 3 | -1166 | 243420 |
2021-08-30 | 3 | 2826 | 246246 |
2021-08-31 | 2 | 5908 | 252154 |
2021-09-01 | 5 | 595 | 252749 |
2021-09-02 | 11 | 3176 | 255925 |
2021-09-03 | 7 | 93 | 256018 |
2021-09-06 | 2 | -208 | 255810 |
2021-09-07 | 4 | 1470 | 257280 |
2021-09-08 | 5 | -626 | 256654 |
2021-09-09 | 5 | -2312 | 254342 |
2021-09-13 | 6 | -2628 | 251714 |
2021-09-14 | 10 | 3951 | 255665 |
2021-09-15 | 6 | 3096 | 258761 |
2021-09-16 | 7 | -22 | 258739 |
2021-09-17 | 5 | -6164 | 252575 |
2021-09-20 | 5 | 45 | 252620 |
2021-09-21 | 6 | -1452 | 251168 |
2021-09-22 | 24 | 3918 | 255086 |
2021-09-23 | 10 | 2534 | 257620 |
2021-09-24 | 7 | 1719 | 259339 |
2021-09-27 | 4 | 7904 | 267243 |
2021-09-28 | 3 | 448 | 267691 |
2021-09-29 | 7 | 702 | 268393 |
2021-09-30 | 9 | -657 | 267736 |
2021-10-01 | 8 | 919 | 268655 |
2021-10-04 | 9 | -621 | 268034 |
2021-10-05 | 8 | -2391 | 265643 |
2021-10-06 | 12 | 2727 | 268370 |
2021-10-07 | 14 | 712 | 269082 |
2021-10-08 | 7 | -5231 | 263851 |
2021-10-11 | 6 | -2088 | 261763 |
2021-10-12 | 14 | 511 | 262274 |
2021-10-13 | 11 | 685 | 262959 |
2021-10-14 | 8 | 835 | 263794 |
2021-10-18 | 8 | -1480 | 262314 |
2021-10-19 | 7 | 5172 | 267486 |
2021-10-20 | 7 | 1323 | 268809 |
2021-10-21 | 3 | 3684 | 272493 |
2021-10-22 | 14 | 3753 | 276246 |
2021-10-25 | 1 | -3950 | 272296 |
2021-10-26 | 7 | 2743 | 275039 |
2021-10-27 | 6 | 175 | 275214 |
2021-10-28 | 13 | 9340 | 284554 |
2021-10-29 | 10 | 1535 | 286089 |
2021-11-01 | 3 | 3347 | 289436 |
2021-11-02 | 10 | 1091 | 290527 |
2021-11-03 | 4 | 538 | 291065 |
2021-11-08 | 4 | 3887 | 294952 |
2021-11-09 | 4 | 1189 | 296141 |
2021-11-10 | 2 | 633 | 296774 |
2021-11-11 | 5 | 1004 | 297778 |
2021-11-12 | 8 | 1207 | 298985 |
2021-11-15 | 4 | -2346 | 296639 |
2021-11-16 | 6 | 1510 | 298149 |
2021-11-17 | 10 | -939 | 297210 |
2021-11-18 | 3 | 7420 | 304630 |
2021-11-22 | 2 | -3139 | 301491 |
2021-11-23 | 1 | -1507 | 299984 |
2021-11-24 | 5 | 1077 | 301061 |
2021-11-26 | 12 | 10888 | 311949 |
2021-11-29 | 1 | 5424 | 317373 |
2021-11-30 | 5 | 4377 | 321750 |
2021-12-01 | 13 | -2721 | 319029 |
2021-12-02 | 9 | 2608 | 321637 |
2021-12-03 | 2 | 1610 | 323247 |
2021-12-06 | 22 | 152 | 323399 |
2021-12-07 | 5 | 4419 | 327818 |
2021-12-08 | 7 | 2538 | 330356 |
2021-12-09 | 1 | -2081 | 328275 |
2021-12-10 | 3 | 161 | 328436 |
2021-12-13 | 10 | 2827 | 331263 |
2021-12-14 | 11 | -1028 | 330235 |
2021-12-15 | 9 | 3635 | 333870 |
2021-12-16 | 14 | 2525 | 336395 |
2021-12-17 | 6 | 3273 | 339668 |
2021-12-20 | 1 | 679 | 340347 |
2021-12-21 | 6 | -1507 | 338840 |
2021-12-22 | 11 | -1241 | 337599 |
2021-12-23 | 6 | -1367 | 336232 |
2021-12-24 | 12 | -567 | 335665 |
2021-12-28 | 6 | 1257 | 336922 |
2021-12-29 | 3 | 2596 | 339518 |
2021-12-30 | 9 | -223 | 339295 |
2021-12-31 | 8 | 675 | 339970 |
2022-01-03 | 0 | 0 | 339970 |
2022-01-04 | 2 | 2359 | 342329 |
2022-01-05 | 3 | -65 | 342264 |
2022-01-06 | 2 | 553 | 342817 |
2022-01-07 | 8 | 2136 | 344953 |
2022-01-10 | 3 | 2774 | 347727 |
2022-01-11 | 1 | 1406 | 349133 |
2022-01-12 | 13 | 664 | 349797 |
2022-01-13 | 9 | -706 | 349091 |
2022-01-14 | 3 | -1167 | 347924 |
2022-01-17 | 3 | -1679 | 346245 |
2022-01-18 | 8 | 956 | 347201 |
2022-01-19 | 10 | 263 | 347464 |
2022-01-20 | 12 | 175 | 347639 |
2022-01-21 | 8 | 510 | 348149 |
2022-01-24 | 4 | 7487 | 355636 |
2022-01-27 | 12 | -779 | 354857 |
2022-01-28 | 14 | -4250 | 350607 |
2022-01-31 | 40 | -852 | 349755 |
2022-02-01 | 4 | 869 | 350624 |
2022-02-02 | 2 | 1117 | 351741 |
2022-02-03 | 3 | -237 | 351504 |
2022-02-04 | 15 | 989 | 352493 |
2022-02-07 | 5 | 1062 | 353555 |
2022-02-08 | 1 | -10083 | 343472 |
2022-02-09 | 4 | 1169 | 344641 |
2022-02-10 | 4 | -726 | 343915 |
2022-02-11 | 5 | 1933 | 345848 |
2022-02-14 | 5 | -1242 | 344606 |
2022-02-15 | 3 | -2709 | 341897 |
2022-02-16 | 27 | -1173 | 340724 |
2022-02-17 | 30 | 936 | 341660 |
2022-02-18 | 11 | -224 | 341436 |
2022-02-21 | 6 | -6988 | 334448 |
2022-02-22 | 6 | 3757 | 338205 |
2022-02-23 | 21 | -88 | 338117 |
2022-02-24 | 28 | 13340 | 351457 |
2022-02-25 | 1 | -5517 | 345940 |
2022-02-28 | 1 | 5480 | 351420 |
2022-03-02 | 9 | 2718 | 354138 |
2022-03-03 | 11 | 829 | 354967 |
2022-03-04 | 3 | -3913 | 351054 |
2022-03-07 | 2 | 2223 | 353277 |
2022-03-08 | 9 | -4001 | 349276 |
2022-03-09 | 18 | 5337 | 354613 |
2022-03-10 | 2 | -708 | 353905 |
2022-03-11 | 11 | -127 | 353778 |
2022-03-14 | 3 | -5677 | 348101 |
2022-03-15 | 9 | 0 | 348101 |
2022-03-16 | 8 | 909 | 349010 |
2022-03-17 | 6 | 2091 | 351101 |
2022-03-21 | 12 | 3398 | 354499 |
2022-03-22 | 8 | -1967 | 352532 |
2022-03-23 | 30 | 2827 | 355359 |
2022-03-24 | 18 | 16 | 355375 |
2022-03-25 | 3 | -3247 | 352128 |
2022-03-28 | 8 | -1590 | 350538 |
2022-03-29 | 10 | -904 | 349634 |
2022-03-30 | 5 | -190 | 349444 |
2022-03-31 | 13 | -1634 | 347810 |
2022-04-01 | 5 | 3003 | 350813 |
2022-04-04 | 7 | 742 | 351555 |
2022-04-05 | 2 | 2315 | 353870 |
2022-04-06 | 17 | -603 | 353267 |
2022-04-07 | 5 | -349 | 352918 |
2022-04-08 | 5 | 6380 | 359298 |
2022-04-11 | 9 | -662 | 358636 |
2022-04-12 | 9 | -516 | 358120 |
2022-04-13 | 6 | 1676 | 359796 |
2022-04-18 | 12 | -645 | 359151 |
2022-04-19 | 14 | 8319 | 367470 |
2022-04-20 | 37 | 836 | 368306 |
2022-04-21 | 7 | 3986 | 372292 |
2022-04-22 | 5 | -91 | 372201 |
2022-04-25 | 9 | 1899 | 374100 |
2022-04-26 | 10 | 2146 | 376246 |
2022-04-27 | 7 | -327 | 375919 |
2022-04-28 | 13 | -2027 | 373892 |
2022-04-29 | 11 | 6955 | 380847 |
2022-05-02 | 27 | 584 | 381431 |
2022-05-04 | 20 | 7389 | 388820 |
2022-05-05 | 16 | -1956 | 386864 |
2022-05-06 | 14 | -706 | 386158 |
2022-05-09 | 15 | -995 | 385163 |
2022-05-10 | 3 | -2116 | 383047 |
2022-05-11 | 11 | -1180 | 381867 |
2022-05-12 | 13 | 2100 | 383967 |
2022-05-13 | 7 | -319 | 383648 |
2022-05-16 | 36 | -95 | 383553 |
2022-05-17 | 5 | 4117 | 387670 |
2022-05-18 | 3 | -2689 | 384981 |
2022-05-19 | 8 | 2445 | 387426 |
2022-05-20 | 2 | -1268 | 386158 |
2022-05-24 | 27 | 1839 | 387997 |
2022-05-25 | 2 | 4370 | 392367 |
2022-05-27 | 17 | -805 | 391562 |
2022-05-30 | 3 | -1952 | 389610 |
2022-05-31 | 4 | 2952 | 392562 |
2022-06-01 | 18 | 215 | 392777 |
2022-06-02 | 3 | 1424 | 394201 |
2022-06-03 | 19 | 1470 | 395671 |
2022-06-06 | 22 | -1240 | 394431 |
2022-06-07 | 10 | 1825 | 396256 |
2022-06-08 | 5 | -2861 | 393395 |
2022-06-09 | 7 | 1705 | 395100 |
2022-06-10 | 17 | -655 | 394445 |
2022-06-13 | 3 | -126 | 394319 |
2022-06-14 | 1 | -1961 | 392358 |
2022-06-15 | 3 | 280 | 392638 |
2022-06-16 | 10 | 13118 | 405756 |
2022-06-17 | 2 | 6792 | 412548 |
2022-06-20 | 6 | 1528 | 414076 |
2022-06-21 | 8 | 6291 | 420367 |
2022-06-22 | 1 | -2205 | 418162 |
2022-06-23 | 4 | -2896 | 415266 |
2022-06-24 | 0 | 0 | 415266 |
2022-06-27 | 6 | 1116 | 416382 |
2022-06-28 | 19 | -612 | 415770 |
2022-06-29 | 12 | -388 | 415382 |
2022-06-30 | 13 | 5258 | 420640 |
2022-07-01 | 10 | 5683 | 426323 |
2022-07-04 | 24 | -2548 | 423775 |
2022-07-05 | 6 | -2826 | 420949 |
2022-07-06 | 44 | 3283 | 424232 |
2022-07-07 | 22 | 1165 | 425397 |
2022-07-08 | 1 | 602 | 425999 |
2022-07-11 | 6 | 2300 | 428299 |
2022-07-12 | 5 | 1766 | 430065 |
2022-07-13 | 11 | 1075 | 431140 |
2022-07-14 | 4 | 1621 | 432761 |
2022-07-15 | 5 | 2153 | 434914 |
2022-07-18 | 9 | 972 | 435886 |
2022-07-19 | 1 | -2679 | 433207 |
2022-07-20 | 5 | 1277 | 434484 |
2022-07-21 | 21 | 1841 | 436325 |
2022-07-22 | 5 | -995 | 435330 |
2022-07-25 | 2 | -3737 | 431593 |
2022-07-26 | 3 | 4248 | 435841 |
2022-07-27 | 8 | 2986 | 438827 |
2022-07-28 | 8 | 1732 | 440559 |
2022-07-29 | 1 | 4676 | 445235 |
2022-08-01 | 5 | 1398 | 446633 |
2022-08-02 | 3 | -1273 | 445360 |
2022-08-03 | 3 | -4786 | 440574 |
2022-08-04 | 12 | -160 | 440414 |
2022-08-05 | 1 | 9873 | 450287 |
2022-08-08 | 10 | -999 | 449288 |
2022-08-10 | 7 | -129 | 449159 |
2022-08-11 | 3 | 967 | 450126 |
2022-08-12 | 8 | 982 | 451108 |
2022-08-16 | 3 | -348 | 450760 |
2022-08-17 | 3 | 3149 | 453909 |
2022-08-18 | 5 | 743 | 454652 |
2022-08-19 | 3 | 7163 | 461815 |
2022-08-22 | 5 | -1228 | 460587 |
2022-08-23 | 1 | 3953 | 464540 |
2022-08-24 | 12 | 2119 | 466659 |
2022-08-25 | 3 | -1608 | 465051 |
2022-08-26 | 28 | 413 | 465464 |
2022-08-29 | 1 | 1112 | 466576 |
2022-08-30 | 7 | 2863 | 469439 |
2022-09-02 | 6 | 1440 | 470879 |
2022-09-05 | 7 | -1439 | 469440 |
2022-09-06 | 2 | -2832 | 466608 |
2022-09-07 | 5 | 3746 | 470354 |
2022-09-08 | 8 | 1502 | 471856 |
2022-09-09 | 4 | -1850 | 470006 |
2022-09-12 | 6 | 1567 | 471573 |
2022-09-13 | 7 | 499 | 472072 |
2022-09-14 | 9 | -109 | 471963 |
2022-09-15 | 5 | 2722 | 474685 |
2022-09-16 | 2 | 25806 | 500491 |
2022-09-19 | 2 | -3077 | 497414 |
2022-09-20 | 7 | 2784 | 500198 |
2022-09-21 | 25 | 3708 | 503906 |
2022-09-22 | 4 | -1088 | 502818 |
2022-09-23 | 6 | 4208 | 507026 |
2022-09-26 | 8 | -675 | 506351 |
2022-09-27 | 2 | 3908 | 510259 |
2022-09-28 | 2 | 4624 | 514883 |
2022-09-29 | 10 | 5246 | 520129 |
2022-09-30 | 1 | 10884 | 531013 |
2022-10-03 | 6 | -1624 | 529389 |
2022-10-04 | 11 | 3285 | 532674 |
2022-10-06 | 1 | 1067 | 533741 |
2022-10-07 | 13 | -1136 | 532605 |
2022-10-10 | 19 | 1238 | 533843 |
2022-10-11 | 11 | 6504 | 540347 |
2022-10-12 | 10 | -758 | 539589 |
2022-10-13 | 22 | 996 | 540585 |
2022-10-14 | 3 | 3880 | 544465 |
2022-10-17 | 25 | 1262 | 545727 |
2022-10-18 | 4 | -411 | 545316 |
2022-10-19 | 3 | 944 | 546260 |
2022-10-20 | 8 | 6003 | 552263 |
2022-10-21 | 20 | 434 | 552697 |
2022-10-25 | 6 | -1700 | 550997 |
2022-10-27 | 6 | 2403 | 553400 |
2022-10-28 | 4 | 883 | 554283 |
2022-10-31 | 2 | 4974 | 559257 |
2022-11-01 | 3 | 7565 | 566822 |
2022-11-02 | 2 | 721 | 567543 |
2022-11-03 | 4 | -1159 | 566384 |
2022-11-04 | 5 | 3342 | 569726 |
2022-11-07 | 11 | -212 | 569514 |
2022-11-09 | 5 | 333 | 569847 |
2022-11-10 | 17 | 860 | 570707 |
2022-11-11 | 6 | 5050 | 575757 |
2022-11-14 | 1 | 123 | 575880 |
2022-11-15 | 7 | -480 | 575400 |
2022-11-16 | 19 | 305 | 575705 |
2022-11-17 | 5 | -17 | 575688 |
2022-11-18 | 8 | 200 | 575888 |
2022-11-21 | 13 | 544 | 576432 |
2022-11-22 | 6 | 1488 | 577920 |
2022-11-23 | 6 | 1075 | 578995 |
2022-11-24 | 14 | 3190 | 582185 |
2022-11-25 | 8 | 1397 | 583582 |
2022-11-28 | 4 | -1480 | 582102 |
2022-11-29 | 13 | -1806 | 580296 |
2022-11-30 | 8 | -471 | 579825 |
2022-12-01 | 11 | 179 | 580004 |
2022-12-02 | 8 | -273 | 579731 |
2022-12-05 | 8 | -168 | 579563 |
2022-12-06 | 7 | 1660 | 581223 |
2022-12-07 | 10 | 3030 | 584253 |
2022-12-08 | 3 | -239 | 584014 |
2022-12-09 | 5 | 4015 | 588029 |
2022-12-12 | 11 | 1636 | 589665 |
2022-12-13 | 5 | 2621 | 592286 |
2022-12-14 | 4 | 619 | 592905 |
2022-12-15 | 3 | 233 | 593138 |
2022-12-19 | 1 | 255 | 593393 |
2022-12-20 | 8 | -383 | 593010 |
2022-12-21 | 37 | 4244 | 597254 |
2022-12-22 | 23 | 98 | 597352 |
2022-12-23 | 3 | 3899 | 601251 |
2022-12-26 | 1 | 2928 | 604179 |
2022-12-27 | 2 | 4361 | 608540 |
2022-12-28 | 5 | -415 | 608125 |
2022-12-29 | 15 | 4053 | 612178 |
2023-01-02 | 13 | 470 | 612648 |
2023-01-03 | 14 | 704 | 613352 |
2023-01-05 | 2 | -619 | 612733 |
2023-01-06 | 8 | 2083 | 614816 |
2023-01-09 | 1 | 1676 | 616492 |
2023-01-10 | 1 | 7088 | 623580 |
2023-01-11 | 4 | 959 | 624539 |
2023-01-12 | 4 | 369 | 624908 |
2023-01-13 | 7 | 322 | 625230 |
2023-01-16 | 9 | 2475 | 627705 |
2023-01-17 | 7 | 79 | 627784 |
2023-01-18 | 8 | 719 | 628503 |
2023-01-19 | 4 | 366 | 628869 |
2023-01-20 | 7 | -569 | 628300 |
2023-01-23 | 10 | 387 | 628687 |
2023-01-24 | 7 | 2743 | 631430 |
2023-01-25 | 3 | 19 | 631449 |
2023-01-27 | 6 | 12509 | 643958 |
2023-01-30 | 3 | 703 | 644661 |
2023-01-31 | 11 | 1714 | 646375 |
2023-02-01 | 7 | 21121 | 667496 |
2023-02-02 | 16 | -328 | 667168 |
2023-02-03 | 8 | -2569 | 664599 |
2023-02-06 | 7 | 3114 | 667713 |
2023-02-07 | 5 | 3164 | 670877 |
2023-02-08 | 4 | -1179 | 669698 |
2023-02-09 | 4 | 201 | 669899 |
2023-02-10 | 7 | 118 | 670017 |
2023-02-13 | 5 | 2187 | 672204 |
2023-02-14 | 2 | -2596 | 669608 |
2023-02-15 | 5 | 644 | 670252 |
2023-02-16 | 14 | 295 | 670547 |
2023-02-17 | 18 | 996 | 671543 |
2023-02-20 | 0 | 0 | 671543 |
2023-02-21 | 7 | 390 | 671933 |
2023-02-22 | 7 | 2344 | 674277 |
2023-02-23 | 1 | -552 | 673725 |
2023-02-24 | 8 | 2332 | 676057 |
2023-02-27 | 4 | -1640 | 674417 |
2023-02-28 | 4 | 1623 | 676040 |
2023-03-01 | 6 | 1708 | 677748 |
2023-03-02 | 5 | -1380 | 676368 |
2023-03-03 | 6 | 2387 | 678755 |
2023-03-06 | 3 | 2830 | 681585 |
2023-03-08 | 8 | 1260 | 682845 |
2023-03-09 | 19 | 1480 | 684325 |
2023-03-10 | 8 | -856 | 683469 |
2023-03-13 | 9 | 3614 | 687083 |
2023-03-14 | 10 | -748 | 686335 |
2023-03-15 | 6 | 3149 | 689484 |
2023-03-16 | 22 | 877 | 690361 |
2023-03-17 | 7 | -2093 | 688268 |
2023-03-20 | 8 | -2614 | 685654 |
2023-03-21 | 17 | 1789 | 687443 |
2023-03-22 | 3 | 2870 | 690313 |
2023-03-23 | 10 | -631 | 689682 |
2023-03-24 | 14 | 3803 | 693485 |
2023-03-27 | 6 | 556 | 694041 |
2023-03-28 | 9 | -881 | 693160 |
2023-03-29 | 10 | 1097 | 694257 |
2023-03-31 | 10 | 320 | 694577 |
2023-04-03 | 6 | 253 | 694830 |
2023-04-05 | 7 | 1399 | 696229 |
2023-04-06 | 2 | 2664 | 698893 |
2023-04-10 | 1 | 355 | 699248 |
2023-04-11 | 4 | -535 | 698713 |
2023-04-13 | 5 | 2369 | 701082 |
2023-04-17 | 6 | 1111 | 702193 |
2023-04-18 | 2 | 907 | 703100 |
2023-04-19 | 7 | -1015 | 702085 |
2023-04-20 | 6 | 786 | 702871 |
2023-04-21 | 7 | 1055 | 703926 |
2023-04-24 | 6 | 2259 | 706185 |
2023-04-25 | 8 | -542 | 705643 |
2023-04-26 | 10 | 314 | 705957 |
2023-04-27 | 7 | 18 | 705975 |
2023-04-28 | 6 | 987 | 706962 |
2023-05-02 | 5 | 1766 | 708728 |
2023-05-03 | 12 | 527 | 709255 |
2023-05-04 | 9 | 5082 | 714337 |
2023-05-05 | 6 | -2467 | 711870 |
2023-05-08 | 9 | -196 | 711674 |
2023-05-09 | 3 | 655 | 712329 |
2023-05-10 | 9 | -1469 | 710860 |
2023-05-11 | 10 | -34 | 710826 |
2023-05-12 | 6 | -891 | 709935 |
2023-05-15 | 6 | 1852 | 711787 |
2023-05-16 | 6 | 375 | 712162 |
2023-05-17 | 20 | 402 | 712564 |
2023-05-18 | 7 | 2184 | 714748 |
2023-05-19 | 30 | 451 | 715199 |
2023-05-22 | 13 | 5535 | 720734 |
2023-05-23 | 1 | -3497 | 717237 |
2023-05-24 | 19 | -785 | 716452 |
2023-05-25 | 10 | 62 | 716514 |
2023-05-30 | 7 | -840 | 715674 |
2023-05-31 | 10 | 275 | 715949 |
2023-06-01 | 10 | 1259 | 717208 |
2023-06-02 | 10 | -110 | 717098 |
2023-06-05 | 1 | -917 | 716181 |
2023-06-06 | 10 | 469 | 716650 |
2023-06-07 | 15 | 532 | 717182 |
2023-06-08 | 4 | 2159 | 719341 |
2023-06-09 | 8 | 738 | 720079 |
2023-06-12 | 3 | -1589 | 718490 |
2023-06-13 | 6 | 1150 | 719640 |
2023-06-14 | 6 | -712 | 718928 |
2023-06-15 | 11 | 1389 | 720317 |
2023-06-16 | 9 | -832 | 719485 |
2023-06-19 | 11 | 1419 | 720904 |
2023-06-20 | 5 | 2787 | 723691 |
2023-06-21 | 23 | 507 | 724198 |
2023-06-22 | 6 | -1805 | 722393 |
2023-06-23 | 3 | 392 | 722785 |
2023-06-26 | 2 | -368 | 722417 |
2023-06-27 | 6 | -375 | 722042 |
2023-06-28 | 6 | 379 | 722421 |
2023-06-30 | 2 | -834 | 721587 |
2023-07-03 | 3 | 2941 | 724528 |
2023-07-04 | 2 | -1189 | 723339 |
2023-07-05 | 5 | -1281 | 722058 |
2023-07-06 | 7 | -942 | 721116 |
2023-07-07 | 7 | -1145 | 719971 |
2023-07-10 | 7 | 490 | 720461 |
2023-07-11 | 6 | 1957 | 722418 |
2023-07-12 | 10 | -2111 | 720307 |
2023-07-13 | 7 | 3543 | 723850 |
2023-07-14 | 17 | 853 | 724703 |
2023-07-17 | 16 | 1663 | 726366 |
2023-07-18 | 8 | -621 | 725745 |
2023-07-19 | 5 | -253 | 725492 |
2023-07-20 | 3 | 2052 | 727544 |
2023-07-21 | 10 | -788 | 726756 |
2023-07-24 | 5 | -1059 | 725697 |
2023-07-25 | 7 | 3649 | 729346 |
2023-07-26 | 7 | -530 | 728816 |
2023-07-27 | 17 | 3904 | 732720 |
2023-07-28 | 8 | -1155 | 731565 |
2023-07-31 | 5 | 1276 | 732841 |
2023-08-01 | 8 | -7 | 732834 |
2023-08-02 | 2 | 5251 | 738085 |
2023-08-03 | 4 | -753 | 737332 |
2023-08-04 | 4 | -423 | 736909 |
2023-08-07 | 5 | -1962 | 734947 |
2023-08-08 | 7 | 1377 | 736324 |
2023-08-09 | 8 | 1525 | 737849 |
2023-08-10 | 18 | -1029 | 736820 |
2023-08-11 | 2 | -273 | 736547 |
2023-08-14 | 4 | -704 | 735843 |
2023-08-16 | 10 | -925 | 734918 |
2023-08-17 | 7 | 170 | 735088 |
2023-08-18 | 7 | 1602 | 736690 |
2023-08-21 | 11 | -781 | 735909 |
2023-08-22 | 6 | -1010 | 734899 |
2023-08-23 | 11 | -939 | 733960 |
2023-08-24 | 4 | -23 | 733937 |
2023-08-25 | 17 | 527 | 734464 |
2023-08-28 | 1 | -1692 | 732772 |
2023-08-29 | 7 | 1776 | 734548 |
2023-08-30 | 5 | -1482 | 733066 |
2023-08-31 | 58 | -1075 | 731991 |
2023-09-04 | 9 | -109 | 731882 |
2023-09-05 | 1 | -241 | 731641 |
2023-09-06 | 7 | 1230 | 732871 |
2023-09-07 | 10 | 379 | 733250 |
2023-09-08 | 8 | 2197 | 735447 |
2023-09-11 | 5 | -635 | 734812 |
2023-09-12 | 1 | 3334 | 738146 |
2023-09-13 | 1 | 1094 | 739240 |
2023-09-14 | 6 | -1550 | 737690 |
2023-09-15 | 9 | 365 | 738055 |
2023-09-18 | 7 | 2040 | 740095 |
2023-09-20 | 6 | -617 | 739478 |
2023-09-21 | 7 | 5250 | 744728 |
2023-09-22 | 6 | -942 | 743786 |
2023-09-25 | 9 | 157 | 743943 |
2023-09-26 | 7 | -588 | 743355 |
2023-09-27 | 15 | 392 | 743747 |
2023-09-28 | 8 | 1936 | 745683 |
2023-09-29 | 8 | -71 | 745612 |
2023-10-03 | 3 | 3555 | 749167 |
2023-10-04 | 6 | 3762 | 752929 |
2023-10-05 | 11 | -1020 | 751909 |
2023-10-06 | 4 | 2577 | 754486 |
2023-10-11 | 2 | 504 | 754990 |
2023-10-12 | 9 | 658 | 755648 |
2023-10-13 | 5 | 1537 | 757185 |
2023-10-16 | 7 | -266 | 756919 |
2023-10-17 | 10 | -1107 | 755812 |
2023-10-18 | 9 | 2361 | 758173 |
2023-10-19 | 6 | 2858 | 761031 |
2023-10-20 | 2 | 2375 | 763406 |
2023-10-23 | 3 | 5286 | 768692 |
2023-10-25 | 6 | 962 | 769654 |
2023-10-26 | 1 | -1805 | 767849 |
2023-10-27 | 17 | 1243 | 769092 |
2023-10-30 | 5 | -254 | 768838 |
2023-10-31 | 6 | -2202 | 766636 |
2023-11-01 | 8 | 1405 | 768041 |
2023-11-02 | 9 | -304 | 767737 |
2023-11-03 | 7 | -3180 | 764557 |
2023-11-06 | 15 | 973 | 765530 |
2023-11-07 | 3 | 1940 | 767470 |
2023-11-08 | 10 | 736 | 768206 |
2023-11-09 | 9 | 64 | 768270 |
2023-11-10 | 6 | -37 | 768233 |
2023-11-13 | 14 | 1291 | 769524 |
2023-11-15 | 8 | 859 | 770383 |
2023-11-16 | 18 | 3142 | 773525 |
2023-11-17 | 7 | 2655 | 776180 |
2023-11-20 | 8 | -143 | 776037 |
2023-11-22 | 7 | -899 | 775138 |
2023-11-23 | 4 | -183 | 774955 |
2023-11-24 | 9 | 2201 | 777156 |
2023-11-28 | 9 | 3257 | 780413 |
2023-11-29 | 9 | 375 | 780788 |
2023-11-30 | 8 | 4452 | 785240 |
2023-12-01 | 6 | -1751 | 783489 |
2023-12-04 | 11 | 2239 | 785728 |
2023-12-05 | 4 | -406 | 785322 |
2023-12-06 | 4 | 1450 | 786772 |
2023-12-07 | 6 | 1974 | 788746 |
2023-12-08 | 3 | -2030 | 786716 |
2023-12-11 | 2 | -1077 | 785639 |
2023-12-12 | 5 | 529 | 786168 |
2023-12-13 | 5 | 969 | 787137 |
2023-12-14 | 11 | -861 | 786276 |
2023-12-15 | 4 | 3455 | 789731 |
2023-12-18 | 4 | -881 | 788850 |
2023-12-19 | 14 | -2147 | 786703 |
2023-12-20 | 4 | -3957 | 782746 |
2023-12-21 | 6 | 6146 | 788892 |
2023-12-22 | 8 | -371 | 788521 |
2023-12-26 | 13 | -192 | 788329 |
2023-12-27 | 2 | 2980 | 791309 |
2023-12-28 | 6 | 739 | 792048 |
2023-12-29 | 7 | 759 | 792807 |
2024-01-01 | 2 | 210 | 793017 |
2024-01-02 | 15 | 810 | 793827 |
2024-01-03 | 3 | -1144 | 792683 |
2024-01-04 | 4 | -1057 | 791626 |
2024-01-05 | 9 | -433 | 791193 |
2024-01-08 | 6 | 3053 | 794246 |
2024-01-09 | 3 | -2254 | 791992 |
2024-01-10 | 15 | 826 | 792818 |
2024-01-11 | 31 | 2570 | 795388 |
2024-01-12 | 8 | 2132 | 797520 |
2024-01-15 | 6 | -581 | 796939 |
2024-01-16 | 1 | -528 | 796411 |
2024-01-17 | 5 | 1698 | 798109 |
2024-01-18 | 3 | -9201 | 788908 |
2024-01-19 | 2 | -702 | 788206 |
2024-01-20 | 3 | 1392 | 789598 |
2024-01-23 | 15 | 10164 | 799762 |
2024-01-24 | 6 | 1158 | 800920 |
2024-01-25 | 15 | -1936 | 798984 |
2024-01-29 | 12 | 1610 | 800594 |
2024-01-30 | 4 | -1468 | 799126 |
2024-01-31 | 20 | 807 | 799933 |
2024-02-01 | 7 | 804 | 800737 |
2024-02-05 | 28 | -1505 | 799232 |
2024-02-06 | 11 | 1844 | 801076 |
2024-02-07 | 6 | -1651 | 799425 |
2024-02-08 | 7 | -294 | 799131 |
2024-02-09 | 2 | -6835 | 792296 |
2024-02-12 | 14 | 7332 | 799628 |
2024-02-13 | 4 | 1721 | 801349 |
2024-02-14 | 7 | 5550 | 806899 |
2024-02-15 | 18 | -907 | 805992 |
2024-02-16 | 6 | -1234 | 804758 |
2024-02-19 | 8 | 1384 | 806142 |
2024-02-20 | 6 | -1746 | 804396 |
2024-02-21 | 11 | 2359 | 806755 |
2024-02-22 | 22 | -300 | 806455 |
2024-02-23 | 36 | 513 | 806968 |
2024-02-26 | 14 | 538 | 807506 |
2024-02-27 | 8 | 2479 | 809985 |
2024-02-28 | 5 | -458 | 809527 |
2024-02-29 | 3 | 11557 | 821084 |
2024-03-01 | 20 | 2588 | 823672 |
2024-03-04 | 2 | -507 | 823165 |
2024-03-05 | 3 | -5169 | 817996 |
2024-03-06 | 7 | -2243 | 815753 |
2024-03-07 | 27 | -647 | 815106 |
2024-03-11 | 8 | -833 | 814273 |
2024-03-14 | 3 | -1699 | 812574 |
2024-03-15 | 6 | 3028 | 815602 |
2024-03-18 | 12 | -329 | 815273 |
2024-03-19 | 5 | 3991 | 819264 |
2024-03-20 | 2 | -5017 | 814247 |
2024-03-21 | 7 | 979 | 815226 |
2024-03-22 | 3 | 5367 | 820593 |
2024-03-26 | 6 | 4967 | 825560 |
2024-03-28 | 12 | -668 | 824892 |
2024-04-01 | 10 | 1706 | 826598 |
2024-04-02 | 3 | 849 | 827447 |
2024-04-03 | 6 | 652 | 828099 |
2024-04-04 | 6 | 2655 | 830754 |
2024-04-05 | 10 | -1467 | 829287 |
2024-04-08 | 9 | -406 | 828881 |
2024-04-09 | 4 | 3558 | 832439 |
2024-04-10 | 5 | 1270 | 833709 |
2024-04-12 | 9 | 1559 | 835268 |
2024-04-15 | 4 | -892 | 834376 |
2024-04-18 | 4 | 3837 | 838213 |
2024-04-19 | 25 | 152 | 838365 |
2024-04-22 | 17 | -2 | 838363 |
2024-04-23 | 1 | -1715 | 836648 |
2024-04-24 | 9 | 2480 | 839128 |
2024-04-25 | 8 | -1002 | 838126 |
2024-04-26 | 17 | 56 | 838182 |
2024-04-29 | 6 | -350 | 837832 |
2024-04-30 | 4 | 1745 | 839577 |
2024-05-02 | 20 | 2290 | 841867 |
2024-05-03 | 4 | 5231 | 847098 |
2024-05-06 | 2 | -4865 | 842233 |
2024-05-07 | 3 | 1187 | 843420 |
2024-05-09 | 5 | -1818 | 841602 |
2024-05-10 | 1 | 530 | 842132 |
2024-05-13 | 8 | -39 | 842093 |
2024-05-14 | 19 | -428 | 841665 |
2024-05-15 | 3 | -1580 | 840085 |
2024-05-16 | 7 | -403 | 839682 |
2024-05-17 | 13 | 2101 | 841783 |
2024-05-21 | 4 | 1487 | 843270 |
2024-05-22 | 1 | -235 | 843035 |
2024-05-23 | 7 | 2396 | 845431 |
2024-05-24 | 8 | -1960 | 843471 |
2024-05-27 | 13 | -138 | 843333 |
2024-05-28 | 6 | -561 | 842772 |
2024-05-29 | 2 | 895 | 843667 |
2024-05-30 | 12 | 3203 | 846870 |
2024-05-31 | 6 | -2197 | 844673 |
2024-06-03 | 3 | 520 | 845193 |
2024-06-04 | 1 | -13668 | 831525 |
2024-06-05 | 2 | 2651 | 834176 |
2024-06-06 | 5 | 236 | 834412 |
2024-06-07 | 1 | 1963 | 836375 |
2024-06-10 | 3 | 559 | 836934 |
2024-06-11 | 17 | 425 | 837359 |
2024-06-12 | 9 | -560 | 836799 |
2024-06-13 | 9 | -454 | 836345 |
2024-06-14 | 3 | 1670 | 838015 |
2024-06-18 | 5 | -160 | 837855 |
2024-06-19 | 4 | 2044 | 839899 |
2024-06-20 | 3 | 3587 | 843486 |
2024-06-21 | 1 | 4618 | 848104 |
2024-06-24 | 8 | 444 | 848548 |
2024-06-25 | 2 | -3845 | 844703 |
2024-06-26 | 6 | -1203 | 843500 |
2024-06-27 | 1 | 3646 | 847146 |
2024-06-28 | 9 | 219 | 847365 |
2024-07-01 | 11 | -227 | 847138 |
2024-07-02 | 9 | -816 | 846322 |
2024-07-03 | 0 | 0 | 846322 |
2024-07-04 | 5 | 2416 | 848738 |
2024-07-05 | 7 | 1592 | 850330 |
2024-07-08 | 2 | -545 | 849785 |
2024-07-09 | 4 | 369 | 850154 |
2024-07-10 | 23 | 81 | 850235 |
2024-07-11 | 36 | -397 | 849838 |
2024-07-12 | 25 | 1303 | 851141 |
2024-07-15 | 18 | 2024 | 853165 |
2024-07-16 | 21 | -20 | 853145 |
2024-07-18 | 20 | 310 | 853455 |
2024-07-19 | 30 | 4683 | 858138 |
2024-07-22 | 19 | 1429 | 859567 |
2024-07-23 | 20 | -1390 | 858177 |
2024-07-24 | 24 | 1632 | 859809 |
2024-07-25 | 3 | 4944 | 864753 |
2024-07-26 | 15 | 5527 | 870280 |
2024-07-29 | 24 | -2918 | 867362 |
2024-07-30 | 1 | 2631 | 869993 |
2024-07-31 | 8 | 730 | 870723 |
2024-08-01 | 1 | -907 | 869816 |
2024-08-02 | 6 | -1537 | 868279 |
2024-08-05 | 6 | 2382 | 870661 |
2024-08-06 | 11 | 1847 | 872508 |
2024-08-07 | 10 | -1757 | 870751 |
2024-08-08 | 11 | 591 | 871342 |
2024-08-09 | 5 | 1248 | 872590 |
2024-08-12 | 6 | 624 | 873214 |
2024-08-13 | 3 | -2023 | 871191 |
2024-08-14 | 3 | -591 | 870600 |
2024-08-16 | 3 | -1376 | 869224 |
2024-08-19 | 7 | 2378 | 871602 |
2024-08-20 | 3 | -33 | 871569 |
2024-08-21 | 3 | -411 | 871158 |
2024-08-22 | 3 | 1191 | 872349 |
2024-08-23 | 4 | -1166 | 871183 |
2024-08-26 | 4 | 439 | 871622 |
2024-08-27 | 10 | 1265 | 872887 |
2024-08-28 | 10 | 1153 | 874040 |
2024-08-29 | 9 | -367 | 873673 |
2024-08-30 | 4 | -1105 | 872568 |
2024-09-02 | 4 | 2723 | 875291 |
2024-09-03 | 24 | -243 | 875048 |
2024-09-04 | 20 | -377 | 874671 |
2024-09-05 | 24 | 77 | 874748 |
2024-09-09 | 1 | -360 | 874388 |
2024-09-10 | 10 | -633 | 873755 |
2024-09-11 | 3 | 5673 | 879428 |
2024-09-12 | 9 | -475 | 878953 |
2024-09-13 | 12 | 1030 | 879983 |
2024-09-16 | 5 | -177 | 879806 |
2024-09-17 | 1 | 244 | 880050 |
2024-09-18 | 4 | 1991 | 882041 |
2024-09-19 | 5 | 1956 | 883997 |
2024-09-20 | 1 | -5311 | 878686 |
2024-09-23 | 2 | 3958 | 882644 |
2024-09-24 | 2 | 3166 | 885810 |
2024-09-25 | 3 | 2223 | 888033 |
2024-09-26 | 10 | -1157 | 886876 |
2024-09-27 | 5 | 7012 | 893888 |
INITIAL CAPITAL = 100000 |
TOTAL Profit/Loss = 793888 |
TOTAL TRADING DAYS = 860 |
PORTFOLIO VALUE |
STRATEGY | REVERSAL STRATEGY |
BASE CAPITAL | 100000 |
LEVERAGE | 5 X [5 Times INTRADAY exposure] |
CURRENT PORTFOLIO VALUE | 893888 |
TOTAL TRADING DAYS | 860 |
LOSS DAYS | 331 |
WIN DAYS | 529 |
AVG MONTHLY PROFIT | 72172 |
TOTAL ROI | 793.89 % |
MAX PROFIT IN A DAY | 25806 |
MAX LOSS IN A DAY | -13668 |
AVERAGE PNL DAILY | 923 |
DRAW DOWN | 5.96 |
AVG NUMBER OF TRADES | 8 |
TRADE TYPE | INTRADAY [BUY+SELL] |
TRADE ENTRY TIME | 9 30 AM TO 3PM |
TRADE SEGMENT | NIFTY 100 CASH |
Month | PROFIT/LOSS |
feb-2021 | 4949 |
mar-2021 | 43240 |
apr-2021 | 22729 |
may-2021 | 11163 |
jun-2021 | 33119 |
jul-2021 | 17065 |
aug-2021 | 19889 |
sep-2021 | 15582 |
oct-2021 | 18353 |
nov-2021 | 35661 |
dec-2021 | 18220 |
jan-2022 | 9785 |
feb-2022 | 1665 |
mar-2022 | -3610 |
apr-2022 | 33037 |
may-2022 | 11715 |
jun-2022 | 28078 |
jul-2022 | 24595 |
aug-2022 | 24204 |
sep-2022 | 61574 |
oct-2022 | 28244 |
nov-2022 | 20568 |
dec-2022 | 32353 |
jan-2023 | 34197 |
feb-2023 | 29665 |
mar-2023 | 18537 |
apr-2023 | 12385 |
may-2023 | 8987 |
jun-2023 | 5638 |
jul-2023 | 11254 |
aug-2023 | -850 |
sep-2023 | 13621 |
oct-2023 | 21024 |
nov-2023 | 18604 |
dec-2023 | 7567 |
jan-2024 | 7126 |
feb-2024 | 21151 |
mar-2024 | 3808 |
apr-2024 | 14685 |
may-2024 | 5096 |
jun-2024 | 2692 |
jul-2024 | 23358 |
aug-2024 | 1845 |
sep-2024 | 21320 |