DATE | Number of TRADES | PROFIT/LOSS | PORTFOLIO VALUE |
2021-02-25 | 5 | -537 | 99463 |
2021-02-26 | 10 | 5062 | 104525 |
2021-03-01 | 8 | 1273 | 105798 |
2021-03-02 | 5 | -2696 | 103102 |
2021-03-03 | 5 | 5270 | 108372 |
2021-03-04 | 4 | 2234 | 110606 |
2021-03-05 | 9 | -1443 | 109163 |
2021-03-08 | 10 | -1549 | 107614 |
2021-03-09 | 6 | 1814 | 109428 |
2021-03-10 | 5 | -1534 | 107894 |
2021-03-12 | 4 | 5162 | 113056 |
2021-03-15 | 1 | 4355 | 117411 |
2021-03-17 | 4 | 2072 | 119483 |
2021-03-18 | 2 | -2639 | 116844 |
2021-03-19 | 7 | -3582 | 113262 |
2021-03-22 | 2 | 4928 | 118190 |
2021-03-23 | 16 | 280 | 118470 |
2021-03-24 | 8 | -1208 | 117262 |
2021-03-25 | 6 | -145 | 117117 |
2021-03-26 | 5 | -741 | 116376 |
2021-03-30 | 2 | -1692 | 114684 |
2021-03-31 | 5 | 942 | 115626 |
2021-04-01 | 5 | 9682 | 125308 |
2021-04-05 | 3 | -3216 | 122092 |
2021-04-06 | 1 | 8910 | 131002 |
2021-04-07 | 2 | -1298 | 129704 |
2021-04-08 | 3 | 2641 | 132345 |
2021-04-09 | 3 | -2030 | 130315 |
2021-04-12 | 1 | 1781 | 132096 |
2021-04-15 | 3 | 2858 | 134954 |
2021-04-16 | 5 | 3559 | 138513 |
2021-04-20 | 0 | 0 | 138513 |
2021-04-22 | 2 | -393 | 138120 |
2021-04-23 | 4 | -1871 | 136249 |
2021-04-26 | 2 | 544 | 136793 |
2021-04-27 | 2 | -2146 | 134647 |
2021-04-28 | 5 | 3202 | 137849 |
2021-04-29 | 10 | 677 | 138526 |
2021-04-30 | 4 | 7295 | 145821 |
2021-05-03 | 13 | 510 | 146331 |
2021-05-04 | 4 | 1508 | 147839 |
2021-05-05 | 3 | -3244 | 144595 |
2021-05-06 | 6 | -484 | 144111 |
2021-05-07 | 9 | 1275 | 145386 |
2021-05-10 | 4 | 5324 | 150710 |
2021-05-11 | 6 | 349 | 151059 |
2021-05-14 | 2 | 1484 | 152543 |
2021-05-17 | 4 | 2860 | 155403 |
2021-05-18 | 5 | -354 | 155049 |
2021-05-19 | 9 | 3093 | 158142 |
2021-05-20 | 4 | 857 | 158999 |
2021-05-21 | 3 | -109 | 158890 |
2021-05-24 | 3 | 1106 | 159996 |
2021-05-25 | 5 | -31 | 159965 |
2021-05-26 | 3 | 485 | 160450 |
2021-05-27 | 5 | 287 | 160737 |
2021-05-28 | 2 | 4565 | 165302 |
2021-05-31 | 3 | 1418 | 166720 |
2021-06-01 | 3 | -189 | 166531 |
2021-06-02 | 3 | 1057 | 167588 |
2021-06-03 | 3 | -1822 | 165766 |
2021-06-04 | 3 | -639 | 165127 |
2021-06-07 | 2 | -2525 | 162602 |
2021-06-08 | 3 | 2350 | 164952 |
2021-06-09 | 2 | -4543 | 160409 |
2021-06-10 | 1 | -2318 | 158091 |
2021-06-11 | 2 | 1180 | 159271 |
2021-06-14 | 1 | -190 | 159081 |
2021-06-15 | 0 | 0 | 159081 |
2021-06-16 | 8 | 2832 | 161913 |
2021-06-17 | 2 | 1943 | 163856 |
2021-06-18 | 6 | 1555 | 165411 |
2021-06-21 | 4 | 3868 | 169279 |
2021-06-22 | 8 | 914 | 170193 |
2021-06-23 | 1 | 2764 | 172957 |
2021-06-24 | 8 | 2553 | 175510 |
2021-06-25 | 1 | 1543 | 177053 |
2021-06-28 | 5 | 1032 | 178085 |
2021-06-29 | 6 | -1772 | 176313 |
2021-06-30 | 3 | -205 | 176108 |
2021-07-01 | 5 | -1032 | 175076 |
2021-07-02 | 6 | 1197 | 176273 |
2021-07-05 | 6 | 3748 | 180021 |
2021-07-06 | 6 | 2788 | 182809 |
2021-07-07 | 3 | 4533 | 187342 |
2021-07-09 | 5 | 1350 | 188692 |
2021-07-08 | 1 | -1229 | 187463 |
2021-07-12 | 2 | 3205 | 190668 |
2021-07-13 | 6 | 395 | 191063 |
2021-07-14 | 4 | -493 | 190570 |
2021-07-15 | 7 | 1192 | 191762 |
2021-07-16 | 1 | 775 | 192537 |
2021-07-19 | 4 | 3485 | 196022 |
2021-07-20 | 6 | 156 | 196178 |
2021-07-22 | 3 | 842 | 197020 |
2021-07-23 | 6 | 1222 | 198242 |
2021-07-26 | 3 | 1679 | 199921 |
2021-07-27 | 3 | -654 | 199267 |
2021-07-28 | 9 | 4216 | 203483 |
2021-07-30 | 4 | 3871 | 207354 |
2021-08-02 | 4 | 3926 | 211280 |
2021-08-03 | 2 | 7909 | 219189 |
2021-08-04 | 7 | 733 | 219922 |
2021-08-05 | 5 | 1039 | 220961 |
2021-08-06 | 2 | -15 | 220946 |
2021-08-09 | 1 | -930 | 220016 |
2021-08-10 | 2 | -2541 | 217475 |
2021-08-11 | 4 | -188 | 217287 |
2021-08-12 | 2 | 890 | 218177 |
2021-08-13 | 6 | 1953 | 220130 |
2021-08-16 | 5 | 1030 | 221160 |
2021-08-18 | 1 | 4788 | 225948 |
2021-08-20 | 5 | -212 | 225736 |
2021-08-23 | 13 | -1222 | 224514 |
2021-08-24 | 12 | 5369 | 229883 |
2021-08-25 | 2 | -3111 | 226772 |
2021-08-26 | 3 | -427 | 226345 |
2021-08-27 | 3 | -1652 | 224693 |
2021-08-30 | 4 | 1127 | 225820 |
2021-08-31 | 4 | 1541 | 227361 |
2021-09-01 | 11 | -554 | 226807 |
2021-09-02 | 2 | -1394 | 225413 |
2021-09-03 | 6 | -318 | 225095 |
2021-09-07 | 1 | 1402 | 226497 |
2021-09-08 | 5 | -952 | 225545 |
2021-09-09 | 2 | -616 | 224929 |
2021-09-13 | 1 | 5120 | 230049 |
2021-09-14 | 2 | 607 | 230656 |
2021-09-15 | 5 | -50 | 230606 |
2021-09-16 | 4 | 1751 | 232357 |
2021-09-17 | 8 | 3242 | 235599 |
2021-09-20 | 5 | 4716 | 240315 |
2021-09-21 | 9 | 3061 | 243376 |
2021-09-23 | 7 | 806 | 244182 |
2021-09-24 | 7 | 2387 | 246569 |
2021-09-27 | 4 | 3333 | 249902 |
2021-09-28 | 4 | 2108 | 252010 |
2021-09-29 | 6 | -328 | 251682 |
2021-09-30 | 1 | 4932 | 256614 |
2021-10-01 | 4 | 159 | 256773 |
2021-10-04 | 1 | -1542 | 255231 |
2021-10-05 | 4 | 3214 | 258445 |
2021-10-06 | 5 | 6086 | 264531 |
2021-10-07 | 8 | 725 | 265256 |
2021-10-08 | 2 | 188 | 265444 |
2021-10-11 | 6 | -626 | 264818 |
2021-10-12 | 3 | 79 | 264897 |
2021-10-13 | 3 | 3371 | 268268 |
2021-10-14 | 5 | -1557 | 266711 |
2021-10-18 | 3 | 2932 | 269643 |
2021-10-19 | 1 | 5890 | 275533 |
2021-10-20 | 2 | 3301 | 278834 |
2021-10-21 | 1 | -1976 | 276858 |
2021-10-22 | 4 | 332 | 277190 |
2021-10-25 | 3 | 1022 | 278212 |
2021-10-26 | 4 | -70 | 278142 |
2021-10-27 | 9 | 892 | 279034 |
2021-10-28 | 2 | 4106 | 283140 |
2021-10-29 | 5 | 3802 | 286942 |
2021-11-01 | 5 | 5415 | 292357 |
2021-11-02 | 8 | 913 | 293270 |
2021-11-03 | 4 | 372 | 293642 |
2021-11-09 | 7 | -745 | 292897 |
2021-11-10 | 5 | 5535 | 298432 |
2021-11-11 | 5 | 486 | 298918 |
2021-11-12 | 2 | -865 | 298053 |
2021-11-15 | 4 | 283 | 298336 |
2021-11-16 | 4 | 962 | 299298 |
2021-11-17 | 3 | 2107 | 301405 |
2021-11-18 | 10 | -2219 | 299186 |
2021-11-22 | 5 | 3264 | 302450 |
2021-11-23 | 2 | 731 | 303181 |
2021-11-24 | 2 | -3603 | 299578 |
2021-11-26 | 8 | -3102 | 296476 |
2021-11-30 | 3 | 8451 | 304927 |
2021-12-01 | 4 | 2948 | 307875 |
2021-12-02 | 7 | 3561 | 311436 |
2021-12-03 | 5 | 2861 | 314297 |
2021-12-07 | 6 | 1242 | 315539 |
2021-12-08 | 3 | 4178 | 319717 |
2021-12-09 | 3 | -260 | 319457 |
2021-12-10 | 6 | 1048 | 320505 |
2021-12-13 | 4 | 6332 | 326837 |
2021-12-14 | 4 | -367 | 326470 |
2021-12-15 | 8 | 3126 | 329596 |
2021-12-16 | 1 | -956 | 328640 |
2021-12-17 | 9 | -1198 | 327442 |
2021-12-20 | 4 | 1416 | 328858 |
2021-12-21 | 1 | -2899 | 325959 |
2021-12-22 | 8 | 277 | 326236 |
2021-12-23 | 5 | -1300 | 324936 |
2021-12-24 | 9 | -2249 | 322687 |
2021-12-28 | 6 | 66 | 322753 |
2021-12-29 | 4 | -273 | 322480 |
2021-12-30 | 1 | -1176 | 321304 |
2021-12-31 | 3 | 790 | 322094 |
2022-01-03 | 4 | 1379 | 323473 |
2022-01-04 | 2 | -1158 | 322315 |
2022-01-05 | 6 | 1386 | 323701 |
2022-01-06 | 13 | 705 | 324406 |
2022-01-07 | 2 | 1559 | 325965 |
2022-01-10 | 4 | -2039 | 323926 |
2022-01-11 | 4 | 1870 | 325796 |
2022-01-12 | 5 | -1216 | 324580 |
2022-01-13 | 3 | -3700 | 320880 |
2022-01-14 | 6 | 2899 | 323779 |
2022-01-17 | 1 | 2467 | 326246 |
2022-01-18 | 6 | 280 | 326526 |
2022-01-19 | 1 | -2749 | 323777 |
2022-01-20 | 2 | -2610 | 321167 |
2022-01-21 | 7 | 1191 | 322358 |
2022-01-24 | 5 | 4637 | 326995 |
2022-01-27 | 5 | 633 | 327628 |
2022-01-28 | 2 | 3400 | 331028 |
2022-02-01 | 9 | 495 | 331523 |
2022-02-02 | 6 | 483 | 332006 |
2022-02-03 | 7 | 1437 | 333443 |
2022-02-04 | 2 | 245 | 333688 |
2022-02-07 | 5 | 3902 | 337590 |
2022-02-08 | 20 | 3944 | 341534 |
2022-02-09 | 6 | -2140 | 339394 |
2022-02-10 | 3 | -574 | 338820 |
2022-02-14 | 1 | -2895 | 335925 |
2022-02-15 | 10 | 13671 | 349596 |
2022-02-16 | 4 | -2484 | 347112 |
2022-02-17 | 1 | 5845 | 352957 |
2022-02-18 | 5 | -74 | 352883 |
2022-02-21 | 4 | -4987 | 347896 |
2022-02-22 | 7 | 296 | 348192 |
2022-02-23 | 3 | -684 | 347508 |
2022-02-24 | 1 | -10726 | 336782 |
2022-02-25 | 25 | -1060 | 335722 |
2022-02-28 | 6 | 1871 | 337593 |
2022-03-02 | 4 | -611 | 336982 |
2022-03-03 | 5 | 762 | 337744 |
2022-03-04 | 3 | 2311 | 340055 |
2022-03-07 | 3 | -1606 | 338449 |
2022-03-08 | 6 | -2577 | 335872 |
2022-03-09 | 5 | 1017 | 336889 |
2022-03-10 | 6 | 1939 | 338828 |
2022-03-11 | 2 | 4449 | 343277 |
2022-03-14 | 1 | -413 | 342864 |
2022-03-15 | 3 | 1811 | 344675 |
2022-03-17 | 3 | -1467 | 343208 |
2022-03-21 | 2 | -566 | 342642 |
2022-03-22 | 7 | 1768 | 344410 |
2022-03-23 | 2 | 2555 | 346965 |
2022-03-24 | 2 | 430 | 347395 |
2022-03-25 | 3 | 1241 | 348636 |
2022-03-29 | 1 | -2231 | 346405 |
2022-03-30 | 5 | 593 | 346998 |
2022-03-31 | 1 | -2021 | 344977 |
2022-04-01 | 8 | 1655 | 346632 |
2022-04-04 | 6 | 167 | 346799 |
2022-04-05 | 8 | -1239 | 345560 |
2022-04-06 | 6 | -1343 | 344217 |
2022-04-07 | 2 | -5002 | 339215 |
2022-04-08 | 1 | 3454 | 342669 |
2022-04-11 | 2 | 4778 | 347447 |
2022-04-12 | 1 | -2252 | 345195 |
2022-04-13 | 3 | -400 | 344795 |
2022-04-18 | 3 | 2008 | 346803 |
2022-04-19 | 5 | -1840 | 344963 |
2022-04-20 | 1 | 314 | 345277 |
2022-04-21 | 0 | 0 | 345277 |
2022-04-22 | 8 | 628 | 345905 |
2022-04-25 | 3 | 286 | 346191 |
2022-04-26 | 1 | -96 | 346095 |
2022-04-27 | 6 | -1199 | 344896 |
2022-04-28 | 1 | 13483 | 358379 |
2022-04-29 | 2 | 3698 | 362077 |
2022-05-02 | 4 | -2378 | 359699 |
2022-05-04 | 2 | 8368 | 368067 |
2022-05-05 | 3 | 3408 | 371475 |
2022-05-06 | 8 | 1582 | 373057 |
2022-05-09 | 2 | 1356 | 374413 |
2022-05-10 | 4 | 3134 | 377547 |
2022-05-11 | 4 | -68 | 377479 |
2022-05-12 | 4 | -709 | 376770 |
2022-05-13 | 2 | -2913 | 373857 |
2022-05-16 | 1 | -2601 | 371256 |
2022-05-17 | 8 | 2114 | 373370 |
2022-05-18 | 8 | 3250 | 376620 |
2022-05-19 | 4 | -131 | 376489 |
2022-05-20 | 3 | -2557 | 373932 |
2022-05-23 | 12 | -896 | 373036 |
2022-05-24 | 3 | 1942 | 374978 |
2022-05-25 | 6 | 1336 | 376314 |
2022-05-27 | 4 | 3814 | 380128 |
2022-05-30 | 4 | 1832 | 381960 |
2022-05-31 | 11 | 2665 | 384625 |
2022-06-01 | 5 | -620 | 384005 |
2022-06-02 | 2 | -92 | 383913 |
2022-06-03 | 3 | 3535 | 387448 |
2022-06-07 | 1 | -2525 | 384923 |
2022-06-08 | 13 | 1004 | 385927 |
2022-06-09 | 6 | -1795 | 384132 |
2022-06-13 | 1 | 750 | 384882 |
2022-06-15 | 7 | -287 | 384595 |
2022-06-16 | 4 | 16923 | 401518 |
2022-06-17 | 3 | 2204 | 403722 |
2022-06-20 | 8 | -1858 | 401864 |
2022-06-21 | 1 | 994 | 402858 |
2022-06-22 | 3 | 6614 | 409472 |
2022-06-23 | 9 | -537 | 408935 |
2022-06-24 | 1 | 1352 | 410287 |
2022-06-27 | 8 | -902 | 409385 |
2022-06-28 | 2 | 1807 | 411192 |
2022-06-30 | 2 | -2423 | 408769 |
2022-07-01 | 4 | 6295 | 415064 |
2022-07-04 | 3 | 5936 | 421000 |
2022-07-05 | 10 | 4108 | 425108 |
2022-07-06 | 1 | 5324 | 430432 |
2022-07-07 | 4 | -264 | 430168 |
2022-07-08 | 3 | 2145 | 432313 |
2022-07-11 | 3 | 2277 | 434590 |
2022-07-12 | 8 | 3502 | 438092 |
2022-07-13 | 11 | 387 | 438479 |
2022-07-14 | 5 | 756 | 439235 |
2022-07-15 | 1 | -2424 | 436811 |
2022-07-18 | 3 | -1954 | 434857 |
2022-07-19 | 4 | 142 | 434999 |
2022-07-20 | 3 | 2433 | 437432 |
2022-07-21 | 1 | 8371 | 445803 |
2022-07-22 | 3 | 2113 | 447916 |
2022-07-26 | 5 | 291 | 448207 |
2022-07-27 | 5 | 2059 | 450266 |
2022-07-28 | 2 | 1366 | 451632 |
2022-07-29 | 4 | 2629 | 454261 |
2022-08-01 | 6 | 1555 | 455816 |
2022-08-02 | 2 | 297 | 456113 |
2022-08-03 | 3 | 1833 | 457946 |
2022-08-04 | 1 | 331 | 458277 |
2022-08-05 | 5 | 1671 | 459948 |
2022-08-08 | 2 | 650 | 460598 |
2022-08-10 | 1 | -118 | 460480 |
2022-08-11 | 2 | -1847 | 458633 |
2022-08-12 | 1 | 2066 | 460699 |
2022-08-16 | 6 | 343 | 461042 |
2022-08-17 | 6 | -749 | 460293 |
2022-08-18 | 3 | 1926 | 462219 |
2022-08-19 | 2 | 4496 | 466715 |
2022-08-22 | 7 | 442 | 467157 |
2022-08-23 | 3 | -1594 | 465563 |
2022-08-24 | 2 | -2177 | 463386 |
2022-08-25 | 6 | 85 | 463471 |
2022-08-26 | 1 | -18 | 463453 |
2022-08-29 | 7 | 1948 | 465401 |
2022-08-30 | 3 | 3847 | 469248 |
2022-09-01 | 7 | -799 | 468449 |
2022-09-02 | 1 | -661 | 467788 |
2022-09-06 | 2 | -907 | 466881 |
2022-09-07 | 2 | 512 | 467393 |
2022-09-08 | 6 | 361 | 467754 |
2022-09-09 | 4 | 485 | 468239 |
2022-09-12 | 3 | 645 | 468884 |
2022-09-13 | 3 | -878 | 468006 |
2022-09-14 | 3 | 2677 | 470683 |
2022-09-15 | 6 | -1591 | 469092 |
2022-09-16 | 2 | 2431 | 471523 |
2022-09-19 | 3 | -908 | 470615 |
2022-09-21 | 4 | 5545 | 476160 |
2022-09-22 | 2 | -1151 | 475009 |
2022-09-23 | 2 | -2635 | 472374 |
2022-09-26 | 4 | 1429 | 473803 |
2022-09-27 | 4 | 3356 | 477159 |
2022-09-28 | 2 | -416 | 476743 |
2022-09-29 | 2 | 3127 | 479870 |
2022-09-30 | 4 | 442 | 480312 |
2022-10-03 | 5 | -1562 | 478750 |
2022-10-04 | 5 | 2153 | 480903 |
2022-10-06 | 2 | 3562 | 484465 |
2022-10-07 | 4 | 1521 | 485986 |
2022-10-10 | 4 | 1787 | 487773 |
2022-10-11 | 2 | 4486 | 492259 |
2022-10-12 | 9 | 5108 | 497367 |
2022-10-14 | 2 | -349 | 497018 |
2022-10-17 | 4 | -184 | 496834 |
2022-10-18 | 6 | 1077 | 497911 |
2022-10-19 | 6 | 278 | 498189 |
2022-10-20 | 9 | 1073 | 499262 |
2022-10-21 | 2 | 1150 | 500412 |
2022-10-25 | 2 | -1239 | 499173 |
2022-10-27 | 5 | -946 | 498227 |
2022-10-28 | 6 | -1019 | 497208 |
2022-10-31 | 5 | -1238 | 495970 |
2022-11-01 | 4 | -298 | 495672 |
2022-11-02 | 4 | -550 | 495122 |
2022-11-03 | 2 | 1768 | 496890 |
2022-11-04 | 6 | 1119 | 498009 |
2022-11-07 | 6 | -1247 | 496762 |
2022-11-09 | 3 | 1232 | 497994 |
2022-11-10 | 3 | -935 | 497059 |
2022-11-11 | 3 | 275 | 497334 |
2022-11-14 | 4 | -1261 | 496073 |
2022-11-15 | 2 | -733 | 495340 |
2022-11-16 | 1 | -568 | 494772 |
2022-11-17 | 5 | -1335 | 493437 |
2022-11-18 | 8 | 484 | 493921 |
2022-11-21 | 1 | 4457 | 498378 |
2022-11-22 | 3 | -151 | 498227 |
2022-11-23 | 3 | -1713 | 496514 |
2022-11-24 | 2 | 2743 | 499257 |
2022-11-25 | 1 | -1452 | 497805 |
2022-11-28 | 6 | 197 | 498002 |
2022-11-29 | 4 | 320 | 498322 |
2022-11-30 | 6 | 4708 | 503030 |
2022-12-01 | 2 | -557 | 502473 |
2022-12-02 | 5 | 1111 | 503584 |
2022-12-05 | 1 | -2348 | 501236 |
2022-12-06 | 3 | 980 | 502216 |
2022-12-07 | 0 | 0 | 502216 |
2022-12-08 | 8 | 783 | 502999 |
2022-12-09 | 8 | -304 | 502695 |
2022-12-12 | 5 | -224 | 502471 |
2022-12-13 | 1 | 308 | 502779 |
2022-12-14 | 1 | -835 | 501944 |
2022-12-19 | 9 | -284 | 501660 |
2022-12-20 | 4 | 139 | 501799 |
2022-12-21 | 2 | 18120 | 519919 |
2022-12-22 | 4 | 63 | 519982 |
2022-12-23 | 4 | 1577 | 521559 |
2022-12-26 | 7 | 571 | 522130 |
2022-12-27 | 5 | -232 | 521898 |
2022-12-28 | 4 | -339 | 521559 |
2022-12-29 | 3 | 4220 | 525779 |
2023-01-02 | 2 | 953 | 526732 |
2023-01-03 | 9 | -2645 | 524087 |
2023-01-04 | 2 | 1436 | 525523 |
2023-01-05 | 6 | 1532 | 527055 |
2023-01-06 | 4 | -644 | 526411 |
2023-01-09 | 2 | 589 | 527000 |
2023-01-10 | 6 | 1125 | 528125 |
2023-01-11 | 4 | 604 | 528729 |
2023-01-12 | 6 | -569 | 528160 |
2023-01-13 | 4 | 989 | 529149 |
2023-01-16 | 2 | -1359 | 527790 |
2023-01-17 | 4 | 813 | 528603 |
2023-01-18 | 6 | 3679 | 532282 |
2023-01-19 | 8 | 243 | 532525 |
2023-01-20 | 5 | 362 | 532887 |
2023-01-23 | 3 | 2454 | 535341 |
2023-01-24 | 5 | -172 | 535169 |
2023-01-25 | 5 | -1810 | 533359 |
2023-01-30 | 4 | -5903 | 527456 |
2023-01-31 | 1 | 1554 | 529010 |
2023-02-01 | 8 | -2740 | 526270 |
2023-02-02 | 1 | 974 | 527244 |
2023-02-03 | 6 | 20375 | 547619 |
2023-02-06 | 6 | -874 | 546745 |
2023-02-07 | 4 | -304 | 546441 |
2023-02-08 | 5 | -667 | 545774 |
2023-02-09 | 5 | 1047 | 546821 |
2023-02-10 | 4 | 3203 | 550024 |
2023-02-13 | 2 | 2175 | 552199 |
2023-02-14 | 4 | -449 | 551750 |
2023-02-15 | 1 | -368 | 551382 |
2023-02-16 | 2 | -1615 | 549767 |
2023-02-17 | 3 | 3619 | 553386 |
2023-02-20 | 5 | 1448 | 554834 |
2023-02-21 | 3 | 1850 | 556684 |
2023-02-22 | 9 | 1580 | 558264 |
2023-02-23 | 2 | -1083 | 557181 |
2023-02-24 | 9 | 851 | 558032 |
2023-02-27 | 3 | 1223 | 559255 |
2023-02-28 | 5 | -1047 | 558208 |
2023-03-01 | 5 | -74 | 558134 |
2023-03-02 | 10 | 146 | 558280 |
2023-03-03 | 2 | -856 | 557424 |
2023-03-06 | 8 | 1937 | 559361 |
2023-03-08 | 4 | -718 | 558643 |
2023-03-10 | 3 | -2943 | 555700 |
2023-03-13 | 1 | 4838 | 560538 |
2023-03-14 | 3 | -1263 | 559275 |
2023-03-15 | 7 | 1211 | 560486 |
2023-03-16 | 4 | 9484 | 569970 |
2023-03-17 | 1 | 14266 | 584236 |
2023-03-20 | 2 | 8988 | 593224 |
2023-03-21 | 3 | 1228 | 594452 |
2023-03-22 | 4 | 118 | 594570 |
2023-03-24 | 7 | 1521 | 596091 |
2023-03-27 | 9 | -854 | 595237 |
2023-03-28 | 7 | -932 | 594305 |
2023-03-29 | 8 | 1163 | 595468 |
2023-03-31 | 4 | 1204 | 596672 |
2023-04-03 | 2 | 3211 | 599883 |
2023-04-05 | 4 | 3800 | 603683 |
2023-04-06 | 6 | -634 | 603049 |
2023-04-10 | 3 | -1115 | 601934 |
2023-04-11 | 4 | 2224 | 604158 |
2023-04-12 | 4 | 1799 | 605957 |
2023-04-13 | 7 | -112 | 605845 |
2023-04-17 | 3 | 1034 | 606879 |
2023-04-18 | 5 | 2184 | 609063 |
2023-04-19 | 4 | 1600 | 610663 |
2023-04-20 | 2 | -1217 | 609446 |
2023-04-21 | 5 | 1916 | 611362 |
2023-04-24 | 4 | 4214 | 615576 |
2023-04-25 | 2 | -30 | 615546 |
2023-04-26 | 3 | -127 | 615419 |
2023-04-27 | 1 | -1766 | 613653 |
2023-04-28 | 4 | -326 | 613327 |
2023-05-02 | 3 | 500 | 613827 |
2023-05-03 | 3 | 2860 | 616687 |
2023-05-04 | 1 | 1193 | 617880 |
2023-05-05 | 10 | 4115 | 621995 |
2023-05-08 | 7 | 1291 | 623286 |
2023-05-09 | 8 | 1426 | 624712 |
2023-05-10 | 4 | -567 | 624145 |
2023-05-11 | 2 | 1537 | 625682 |
2023-05-12 | 5 | -735 | 624947 |
2023-05-15 | 7 | 1418 | 626365 |
2023-05-16 | 3 | 43 | 626408 |
2023-05-18 | 4 | 943 | 627351 |
2023-05-19 | 12 | -554 | 626797 |
2023-05-22 | 2 | -360 | 626437 |
2023-05-23 | 5 | 1234 | 627671 |
2023-05-24 | 6 | 1596 | 629267 |
2023-05-25 | 4 | 1054 | 630321 |
2023-05-29 | 7 | 1358 | 631679 |
2023-05-30 | 6 | 1390 | 633069 |
2023-05-31 | 1 | 2834 | 635903 |
2023-06-01 | 1 | -1735 | 634168 |
2023-06-02 | 2 | 532 | 634700 |
2023-06-05 | 8 | -639 | 634061 |
2023-06-06 | 1 | 2748 | 636809 |
2023-06-07 | 3 | 535 | 637344 |
2023-06-08 | 12 | 3524 | 640868 |
2023-06-09 | 3 | 238 | 641106 |
2023-06-12 | 5 | 2605 | 643711 |
2023-06-13 | 5 | -1153 | 642558 |
2023-06-14 | 3 | -453 | 642105 |
2023-06-15 | 3 | 1385 | 643490 |
2023-06-16 | 4 | -1167 | 642323 |
2023-06-19 | 3 | 2257 | 644580 |
2023-06-20 | 4 | 7423 | 652003 |
2023-06-21 | 2 | 7213 | 659216 |
2023-06-22 | 3 | 2332 | 661548 |
2023-06-23 | 2 | -2182 | 659366 |
2023-06-26 | 6 | 2299 | 661665 |
2023-06-27 | 3 | -47 | 661618 |
2023-06-28 | 2 | 3883 | 665501 |
2023-06-30 | 5 | 703 | 666204 |
2023-07-03 | 3 | 10642 | 676846 |
2023-07-04 | 2 | 1116 | 677962 |
2023-07-05 | 7 | -83 | 677879 |
2023-07-06 | 0 | 0 | 677879 |
2023-07-07 | 11 | 1496 | 679375 |
2023-07-10 | 1 | 4341 | 683716 |
2023-07-11 | 2 | 1598 | 685314 |
2023-07-12 | 6 | 1372 | 686686 |
2023-07-13 | 5 | 1267 | 687953 |
2023-07-14 | 4 | 2159 | 690112 |
2023-07-17 | 3 | -1166 | 688946 |
2023-07-18 | 5 | 1272 | 690218 |
2023-07-19 | 2 | 795 | 691013 |
2023-07-20 | 7 | 2240 | 693253 |
2023-07-21 | 5 | 915 | 694168 |
2023-07-24 | 3 | -210 | 693958 |
2023-07-25 | 5 | -1122 | 692836 |
2023-07-26 | 3 | 94 | 692930 |
2023-07-27 | 6 | -1146 | 691784 |
2023-07-28 | 3 | -1219 | 690565 |
2023-07-31 | 5 | -1197 | 689368 |
2023-08-01 | 8 | -250 | 689118 |
2023-08-02 | 2 | 2903 | 692021 |
2023-08-03 | 5 | -1471 | 690550 |
2023-08-04 | 7 | -151 | 690399 |
2023-08-07 | 4 | -181 | 690218 |
2023-08-08 | 3 | 614 | 690832 |
2023-08-09 | 4 | 3849 | 694681 |
2023-08-10 | 2 | 367 | 695048 |
2023-08-11 | 1 | 2432 | 697480 |
2023-08-14 | 3 | 5064 | 702544 |
2023-08-16 | 6 | 114 | 702658 |
2023-08-17 | 4 | -823 | 701835 |
2023-08-18 | 6 | 2101 | 703936 |
2023-08-21 | 1 | -1415 | 702521 |
2023-08-22 | 4 | 1136 | 703657 |
2023-08-23 | 3 | 1300 | 704957 |
2023-08-24 | 2 | 5695 | 710652 |
2023-08-25 | 4 | -274 | 710378 |
2023-08-28 | 4 | 83 | 710461 |
2023-08-29 | 5 | -465 | 709996 |
2023-08-30 | 11 | 2191 | 712187 |
2023-08-31 | 8 | 1127 | 713314 |
2023-09-01 | 5 | 1088 | 714402 |
2023-09-04 | 7 | 161 | 714563 |
2023-09-05 | 9 | 316 | 714879 |
2023-09-06 | 5 | 340 | 715219 |
2023-09-07 | 1 | -739 | 714480 |
2023-09-08 | 8 | 407 | 714887 |
2023-09-11 | 4 | 2039 | 716926 |
2023-09-12 | 4 | 2877 | 719803 |
2023-09-13 | 1 | -213 | 719590 |
2023-09-14 | 4 | 389 | 719979 |
2023-09-15 | 3 | 322 | 720301 |
2023-09-18 | 7 | 425 | 720726 |
2023-09-20 | 5 | 1178 | 721904 |
2023-09-21 | 4 | -597 | 721307 |
2023-09-22 | 1 | 1313 | 722620 |
2023-09-25 | 6 | 2373 | 724993 |
2023-09-26 | 8 | 66 | 725059 |
2023-09-27 | 2 | 2499 | 727558 |
2023-09-28 | 5 | 2882 | 730440 |
2023-09-29 | 1 | 767 | 731207 |
2023-10-03 | 6 | 109 | 731316 |
2023-10-04 | 6 | -201 | 731115 |
2023-10-05 | 0 | 0 | 731115 |
2023-10-06 | 3 | 322 | 731437 |
2023-10-11 | 5 | 222 | 731659 |
2023-10-12 | 1 | -488 | 731171 |
2023-10-13 | 4 | -783 | 730388 |
2023-10-16 | 7 | 493 | 730881 |
2023-10-17 | 7 | 1251 | 732132 |
2023-10-18 | 2 | 745 | 732877 |
2023-10-19 | 6 | 1904 | 734781 |
2023-10-20 | 7 | 2145 | 736926 |
2023-10-23 | 4 | 659 | 737585 |
2023-10-25 | 5 | 4390 | 741975 |
2023-10-26 | 4 | -755 | 741220 |
2023-10-27 | 2 | 638 | 741858 |
2023-10-30 | 7 | 247 | 742105 |
2023-10-31 | 5 | 2796 | 744901 |
2023-11-01 | 2 | 1508 | 746409 |
2023-11-02 | 1 | -694 | 745715 |
2023-11-03 | 11 | -65 | 745650 |
2023-11-06 | 11 | 549 | 746199 |
2023-11-07 | 8 | 597 | 746796 |
2023-11-08 | 10 | -938 | 745858 |
2023-11-09 | 9 | -26 | 745832 |
2023-11-10 | 3 | -1364 | 744468 |
2023-11-13 | 4 | 1426 | 745894 |
2023-11-15 | 1 | 215 | 746109 |
2023-11-16 | 18 | 323 | 746432 |
2023-11-17 | 3 | 3613 | 750045 |
2023-11-20 | 6 | -313 | 749732 |
2023-11-22 | 2 | -1442 | 748290 |
2023-11-23 | 6 | 526 | 748816 |
2023-11-24 | 5 | -800 | 748016 |
2023-11-28 | 5 | 1873 | 749889 |
2023-11-29 | 4 | 813 | 750702 |
2023-11-30 | 5 | -1306 | 749396 |
2023-12-01 | 7 | 1469 | 750865 |
2023-12-04 | 2 | 1290 | 752155 |
2023-12-05 | 5 | 500 | 752655 |
2023-12-06 | 5 | 1300 | 753955 |
2023-12-07 | 4 | 326 | 754281 |
2023-12-08 | 7 | -2861 | 751420 |
2023-12-11 | 4 | -2254 | 749166 |
2023-12-12 | 2 | 101 | 749267 |
2023-12-13 | 2 | 480 | 749747 |
2023-12-14 | 3 | -271 | 749476 |
2023-12-15 | 9 | 380 | 749856 |
2023-12-18 | 4 | 1629 | 751485 |
2023-12-19 | 3 | -1055 | 750430 |
2023-12-20 | 5 | 16318 | 766748 |
2023-12-22 | 1 | -4586 | 762162 |
2023-12-26 | 3 | -1815 | 760347 |
2023-12-27 | 5 | -349 | 759998 |
2023-12-28 | 11 | -213 | 759785 |
2023-12-29 | 6 | 1244 | 761029 |
2024-01-01 | 5 | 566 | 761595 |
2024-01-02 | 1 | 2559 | 764154 |
2024-01-03 | 3 | -626 | 763528 |
2024-01-04 | 2 | 1713 | 765241 |
2024-01-05 | 5 | -1818 | 763423 |
2024-01-08 | 5 | 609 | 764032 |
2024-01-09 | 3 | 1456 | 765488 |
2024-01-10 | 6 | 1617 | 767105 |
2024-01-11 | 3 | -2802 | 764303 |
2024-01-12 | 4 | -3074 | 761229 |
2024-01-15 | 4 | -388 | 760841 |
2024-01-16 | 3 | 3391 | 764232 |
2024-01-17 | 3 | -518 | 763714 |
2024-01-18 | 2 | -850 | 762864 |
2024-01-19 | 1 | 375 | 763239 |
2024-01-20 | 6 | 1445 | 764684 |
2024-01-23 | 6 | 8691 | 773375 |
2024-01-24 | 4 | -2480 | 770895 |
2024-01-25 | 2 | -2755 | 768140 |
2024-01-29 | 3 | 6156 | 774296 |
2024-01-30 | 5 | -2360 | 771936 |
2024-01-31 | 3 | 1350 | 773286 |
2024-02-01 | 7 | 46 | 773332 |
2024-02-05 | 6 | -1840 | 771492 |
2024-02-06 | 2 | 2122 | 773614 |
2024-02-07 | 7 | -1539 | 772075 |
2024-02-08 | 7 | -1664 | 770411 |
2024-02-09 | 9 | 6176 | 776587 |
2024-02-12 | 1 | -6530 | 770057 |
2024-02-13 | 2 | -1409 | 768648 |
2024-02-14 | 7 | 1435 | 770083 |
2024-02-15 | 2 | 2285 | 772368 |
2024-02-16 | 9 | 662 | 773030 |
2024-02-20 | 5 | 1940 | 774970 |
2024-02-21 | 2 | -2804 | 772166 |
2024-02-26 | 2 | -1328 | 770838 |
2024-02-27 | 4 | 493 | 771331 |
2024-02-28 | 3 | 4032 | 775363 |
2024-02-29 | 11 | 5907 | 781270 |
2024-03-01 | 5 | 1708 | 782978 |
2024-03-04 | 7 | -932 | 782046 |
2024-03-05 | 1 | -2681 | 779365 |
2024-03-06 | 2 | -2846 | 776519 |
2024-03-07 | 1 | -1330 | 775189 |
2024-03-11 | 6 | 877 | 776066 |
2024-03-13 | 9 | 9078 | 785144 |
2024-03-14 | 11 | -2051 | 783093 |
2024-03-15 | 5 | 13 | 783106 |
2024-03-18 | 4 | 96 | 783202 |
2024-03-19 | 10 | -16 | 783186 |
2024-03-20 | 14 | 1129 | 784315 |
2024-03-21 | 4 | -223 | 784092 |
2024-03-22 | 3 | -265 | 783827 |
2024-03-26 | 5 | 27 | 783854 |
2024-03-27 | 5 | 82 | 783936 |
2024-03-28 | 8 | 2858 | 786794 |
2024-04-01 | 3 | 2493 | 789287 |
2024-04-02 | 8 | 1268 | 790555 |
2024-04-03 | 1 | -383 | 790172 |
2024-04-04 | 4 | 1988 | 792160 |
2024-04-05 | 3 | -608 | 791552 |
2024-04-08 | 2 | 2824 | 794376 |
2024-04-09 | 4 | 1013 | 795389 |
2024-04-10 | 5 | 708 | 796097 |
2024-04-12 | 3 | 1778 | 797875 |
2024-04-15 | 12 | 1545 | 799420 |
2024-04-16 | 7 | -2822 | 796598 |
2024-04-18 | 9 | 2177 | 798775 |
2024-04-19 | 4 | 3567 | 802342 |
2024-04-22 | 2 | 829 | 803171 |
2024-04-23 | 11 | -188 | 802983 |
2024-04-24 | 3 | -356 | 802627 |
2024-04-25 | 9 | 5005 | 807632 |
2024-04-26 | 5 | -530 | 807102 |
2024-04-29 | 3 | -200 | 806902 |
2024-04-30 | 10 | 2451 | 809353 |
2024-05-02 | 3 | -341 | 809012 |
2024-05-03 | 7 | 2190 | 811202 |
2024-05-06 | 5 | 1700 | 812902 |
2024-05-07 | 5 | 113 | 813015 |
2024-05-09 | 6 | -2296 | 810719 |
2024-05-13 | 5 | 4342 | 815061 |
2024-05-14 | 5 | 313 | 815374 |
2024-05-15 | 5 | 880 | 816254 |
2024-05-16 | 7 | -73 | 816181 |
2024-05-17 | 5 | 800 | 816981 |
2024-05-21 | 6 | 1511 | 818492 |
2024-05-22 | 2 | 5333 | 823825 |
2024-05-23 | 5 | 259 | 824084 |
2024-05-24 | 4 | 1621 | 825705 |
2024-05-27 | 2 | -864 | 824841 |
2024-05-29 | 3 | 1546 | 826387 |
2024-05-30 | 6 | 5668 | 832055 |
2024-05-31 | 7 | -3089 | 828966 |
2024-06-03 | 1 | 896 | 829862 |
2024-06-04 | 2 | -8637 | 821225 |
2024-06-05 | 4 | 5721 | 826946 |
2024-06-06 | 3 | -1106 | 825840 |
2024-06-07 | 8 | 1568 | 827408 |
2024-06-10 | 4 | -473 | 826935 |
2024-06-12 | 2 | -1147 | 825788 |
2024-06-13 | 3 | -2878 | 822910 |
2024-06-14 | 3 | 946 | 823856 |
2024-06-18 | 6 | 1874 | 825730 |
2024-06-19 | 6 | -1439 | 824291 |
2024-06-20 | 10 | -254 | 824037 |
2024-06-21 | 3 | -2915 | 821122 |
2024-06-24 | 4 | -678 | 820444 |
2024-06-25 | 6 | -579 | 819865 |
2024-06-26 | 4 | 461 | 820326 |
2024-06-27 | 3 | 1040 | 821366 |
2024-06-28 | 2 | -2277 | 819089 |
2024-07-01 | 4 | 1023 | 820112 |
2024-07-03 | 5 | -1714 | 818398 |
2024-07-04 | 8 | 1043 | 819441 |
2024-07-05 | 3 | -1124 | 818317 |
2024-07-08 | 5 | -393 | 817924 |
2024-07-09 | 1 | 560 | 818484 |
2024-07-10 | 3 | 255 | 818739 |
2024-07-11 | 1 | 19587 | 838326 |
2024-07-12 | 8 | 2277 | 840603 |
2024-07-15 | 7 | 796 | 841399 |
2024-07-16 | 2 | 3843 | 845242 |
2024-07-18 | 1 | -3240 | 842002 |
2024-07-19 | 3 | 1488 | 843490 |
2024-07-22 | 14 | 273 | 843763 |
2024-07-23 | 4 | -1093 | 842670 |
2024-07-24 | 8 | -722 | 841948 |
2024-07-25 | 2 | -992 | 840956 |
2024-07-26 | 1 | -1523 | 839433 |
2024-07-29 | 16 | -301 | 839132 |
2024-07-30 | 6 | 445 | 839577 |
2024-07-31 | 3 | -1018 | 838559 |
2024-08-01 | 6 | 224 | 838783 |
2024-08-02 | 6 | 2209 | 840992 |
2024-08-05 | 3 | -1867 | 839125 |
2024-08-06 | 2 | 1405 | 840530 |
2024-08-07 | 6 | -1432 | 839098 |
2024-08-08 | 4 | -1645 | 837453 |
2024-08-13 | 3 | -1507 | 835946 |
2024-08-14 | 2 | -3104 | 832842 |
2024-08-16 | 2 | 9562 | 842404 |
2024-08-19 | 6 | -694 | 841710 |
2024-08-20 | 3 | 2889 | 844599 |
2024-08-21 | 3 | -1881 | 842718 |
2024-08-22 | 8 | -415 | 842303 |
2024-08-23 | 3 | 382 | 842685 |
2024-08-26 | 0 | 0 | 842685 |
2024-08-27 | 1 | 409 | 843094 |
2024-08-28 | 6 | 33 | 843127 |
2024-08-29 | 3 | -1645 | 841482 |
2024-08-30 | 1 | -2834 | 838648 |
2024-09-02 | 4 | -993 | 837655 |
2024-09-04 | 2 | -244 | 837411 |
2024-09-09 | 8 | 404 | 837815 |
2024-09-11 | 3 | -1221 | 836594 |
2024-09-13 | 3 | 387 | 836981 |
2024-09-16 | 2 | 2593 | 839574 |
2024-09-17 | 1 | -374 | 839200 |
2024-09-18 | 1 | -778 | 838422 |
2024-09-19 | 8 | -1680 | 836742 |
2024-09-20 | 3 | -634 | 836108 |
2024-09-24 | 4 | -580 | 835528 |
2024-09-25 | 4 | 2515 | 838043 |
2024-09-26 | 2 | -732 | 837311 |
2024-09-27 | 7 | 564 | 837875 |
INITIAL CAPITAL = 100000 |
TOTAL Profit/Loss = 737875 |
TOTAL TRADING DAYS = 828 |
PORTFOLIO VALUE |
STRATEGY | SHAKEOUT STRATEGY |
BASE CAPITAL | 100000 |
LEVERAGE | 5 X [5 Times INTRADAY exposure] |
CURRENT PORTFOLIO VALUE | 837875 |
TOTAL TRADING DAYS | 828 |
LOSS DAYS | 320 |
WIN DAYS | 508 |
AVG MONTHLY PROFIT | 67080 |
TOTAL ROI | 737.88 % |
MAX PROFIT IN A DAY | 20375 |
MAX LOSS IN A DAY | -10726 |
AVERAGE PNL DAILY | 891 |
DRAW DOWN | 5.67 |
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 | 4525 |
mar-2021 | 11101 |
apr-2021 | 30195 |
may-2021 | 20899 |
jun-2021 | 9388 |
jul-2021 | 31246 |
aug-2021 | 20007 |
sep-2021 | 29253 |
oct-2021 | 30328 |
nov-2021 | 17985 |
dec-2021 | 17167 |
jan-2022 | 8934 |
feb-2022 | 6565 |
mar-2022 | 7384 |
apr-2022 | 17100 |
may-2022 | 22548 |
jun-2022 | 24144 |
jul-2022 | 45492 |
aug-2022 | 14987 |
sep-2022 | 11064 |
oct-2022 | 15658 |
nov-2022 | 7060 |
dec-2022 | 22749 |
jan-2023 | 3231 |
feb-2023 | 29198 |
mar-2023 | 38464 |
apr-2023 | 16655 |
may-2023 | 22576 |
jun-2023 | 30301 |
jul-2023 | 23164 |
aug-2023 | 23946 |
sep-2023 | 17893 |
oct-2023 | 13694 |
nov-2023 | 4495 |
dec-2023 | 11633 |
jan-2024 | 12257 |
feb-2024 | 7984 |
mar-2024 | 5524 |
apr-2024 | 22559 |
may-2024 | 19613 |
jun-2024 | -9877 |
jul-2024 | 19470 |
aug-2024 | 89 |
sep-2024 | -773 |