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Capital Update File

The document outlines a financial record of capital and profit/loss transactions from December 2021 to June 2023, indicating a starting capital of $15,000 and various fluctuations over time. It emphasizes a rule to withdraw at least 50% of the capital after January 31, 2023. The data includes daily updates on capital changes, profits, and losses, reflecting the ongoing performance of investments.

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0% found this document useful (0 votes)
205 views48 pages

Capital Update File

The document outlines a financial record of capital and profit/loss transactions from December 2021 to June 2023, indicating a starting capital of $15,000 and various fluctuations over time. It emphasizes a rule to withdraw at least 50% of the capital after January 31, 2023. The data includes daily updates on capital changes, profits, and losses, reflecting the ongoing performance of investments.

Uploaded by

account 28
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd

Rule: Start withdraw atleast 50% capital after 31 Jan 2023

-35345.57
Date Day Initial Capital P/L Including Taxes And Brokerage Charges 2nd LevelCapital
Dec/21 15000 -13000 2000
Dec/22 2000 3556.24 5556.24
Jan/23 5556.24 0 5556.24
02/Jan/23 Monday 23556.24 0 23556.24
03/Jan/23 Tuesday 23556.24 -735.920000000002 22820.32
04/Jan/23 Wednesday 22820.32 2748.83 25569.15
05/Jan/23 Thursday 25569.15 12.5999999999985 25581.75
06/Jan/23 Friday 25581.75 -188.990000000002 25392.76
09/Jan/23 Monday 20000 -2574.37 17425.63
10/Jan/23 Tuesday 17425.63 -4805.61 12620.02
11/Jan/23 Wednesday 12620.02 2338.66 14958.68
12/Jan/23 Thursday 14958.68 142.68 15101.36
13/Jan/23 Friday 15101.36 -360.93 14740.43
14/Jan/23 Saturday 14740.43 0 14740.43
15/Jan/23 Sunday 14740.43 0 14740.43
16/Jan/23 Monday 14740.43 1404.4 16144.83
17/Jan/23 Tuesday 16144.83 451.140000000001 16595.97
18/Jan/23 Wednesday 16595.97 -1789.97 14806
19/Jan/23 Thursday 14806 1241.7 16047.7
20/Jan/23 Friday 16047.7 -1481.53 14566.17
21/Jan/23 Saturday 14566.17 0 14566.17
22/Jan/23 Sunday 14566.17 0 14566.17
23/Jan/23 Monday 14566.17 44.25 14610.42
24/Jan/23 Tuesday 14610.42 -289.879999999999 14320.54
25/Jan/23 Wednesday 14320.54 -5365.58 8954.96
26/Jan/23 Thursday 8954.96 0 8954.96
27/Jan/23 Friday 8954.96 0 8954.96
28/Jan/23 Saturday 8954.96 0 8954.96
29/Jan/23 Sunday 8954.96 0 8954.96
30/Jan/23 Monday 8954.96 0 8954.96
31/Jan/23 Tuesday 8954.96 0 8954.96
01/Feb/23 Wednesday 8954.96 0 8954.96
02/Feb/23 Thursday 8954.96 0 8954.96
03/Feb/23 Friday 8954.96 0 8954.96
04/Feb/23 Saturday 8954.96 0 8954.96
05/Feb/23 Sunday 8954.96 0 8954.96
06/Feb/23 Monday 8954.96 0 8954.96
07/Feb/23 Tuesday 8954.96 0 8954.96
08/Feb/23 Wednesday 8954.96 0 8954.96
09/Feb/23 Thursday 8954.96 -239.82 8715.14
10/Feb/23 Friday 8715.14 0 8715.14
11/Feb/23 Saturday 8715.14 0 8715.14
12/Feb/23 Sunday 8715.14 0 8715.14
13/Feb/23 Monday 8715.14 0 8715.14
14/Feb/23 Tuesday 8715.14 0 8715.14
15/Feb/23 Wednesday 8715.14 0 8715.14
16/Feb/23 Thursday 8715.14 0 8715.14
17/Feb/23 Friday 20715.14 21595.62 42310.76
18/Feb/23 Saturday 42310.76 -9151.41 33159.35
19/Feb/23 Sunday 33159.35 0 33159.35
20/Feb/23 Monday 23159.35 -6146.51 17012.84
21/Feb/23 Tuesday 17012.84 0 17012.84
22/Feb/23 Wednesday 17012.84 -16110.09 902.75
23/Feb/23 Thursday 902.75 0 902.75
24/Feb/23 Friday 902.75 0 902.75
25/Feb/23 Saturday 902.75 0 902.75
26/Feb/23 Sunday 902.75 0 902.75
27/Feb/23 Monday 902.75 0 902.75
28/Feb/23 Tuesday 902.75 0 902.75
01/Mar/23 Wednesday 902.75 0 902.75
02/Mar/23 Thursday 902.75 0 902.75
03/Mar/23 Friday 902.75 0 902.75
04/Mar/23 Saturday 902.75 0 902.75
05/Mar/23 Sunday 902.75 0 902.75
06/Mar/23 Monday 902.75 -39.29 863.46
07/Mar/23 Tuesday 863.46 0 863.46
08/Mar/23 Wednesday 863.46 0 863.46
09/Mar/23 Thursday 863.46 0 863.46
10/Mar/23 Friday 863.46 0 863.46
11/Mar/23 Saturday 863.46 0 863.46
12/Mar/23 Sunday 863.46 0 863.46
13/Mar/23 Monday 863.46 0 863.46
14/Mar/23 Tuesday 863.46 0 863.46
15/Mar/23 Wednesday 863.46 0 863.46
16/Mar/23 Thursday 863.46 0 863.46
17/Mar/23 Friday 863.46 0 863.46
18/Mar/23 Saturday 863.46 0 863.46
19/Mar/23 Sunday 863.46 0 863.46
20/Mar/23 Monday 863.46 0 863.46
21/Mar/23 Tuesday 30863.46 -636.5 30226.96
22/Mar/23 Wednesday 30226.96 0 30226.96
23/Mar/23 Thursday 30226.96 0 30226.96
24/Mar/23 Friday 30226.96 0 30226.96
25/Mar/23 Saturday 30226.96 0 30226.96
26/Mar/23 Sunday 30226.96 0 30226.96
27/Mar/23 Monday 30226.96 0 30226.96
28/Mar/23 Tuesday 30226.96 0 30226.96
29/Mar/23 Wednesday 30226.96 0 30226.96
30/Mar/23 Thursday 30226.96 0 30226.96
31/Mar/23 Friday 30226.96 0 30226.96
01/Apr/23 Saturday 30226.96 0 30226.96
02/Apr/23 Sunday 30226.96 0 30226.96
03/Apr/23 Monday 30226.96 0 30226.96
04/Apr/23 Tuesday 30226.96 0 30226.96
05/Apr/23 Wednesday 30226.96 0 30226.96
06/Apr/23 Thursday 30226.96 0 30226.96
07/Apr/23 Friday 30226.96 0 30226.96
08/Apr/23 Saturday 30226.96 0 30226.96
09/Apr/23 Sunday 30226.96 0 30226.96
10/Apr/23 Monday 30226.96 0 30226.96
11/Apr/23 Tuesday 30226.96 0 30226.96
12/Apr/23 Wednesday 30226.96 0 30226.96
13/Apr/23 Thursday 30226.96 0 30226.96
14/Apr/23 Friday 30226.96 -4789.26 25437.70
15/Apr/23 Saturday 25437.7 0 25437.70
16/Apr/23 Sunday 40437.7 0 40437.70
17/Apr/23 Monday 40437.7 -271.129999999997 40166.57
18/Apr/23 Tuesday 40166.57 520.519999999997 40687.09
19/Apr/23 Wednesday 40687.09 344.930000000008 41032.02
20/Apr/23 Thursday 41032.02 -1595.12 39436.9
21/Apr/23 Friday 39436.9 846.359999999993 40283.26
22/Apr/23 Saturday 40283.26 0 40283.26
23/Apr/23 Sunday 40283.26 0 40283.26
24/Apr/23 Monday 40283.26 -1488.07999999999 38795.18
25/Apr/23 Tuesday 38795.18 477.949999999997 39273.13
26/Apr/23 Wednesday 39273.13 611.470000000001 39884.6
27/Apr/23 Thursday 39884.6 -270.709999999999 39613.89
28/Apr/23 Friday 39613.89 -576.040000000001 39037.85
29/Apr/23 Saturday 39037.85 0 39037.85
30/Apr/23 Sunday 39037.85 0 39037.85
01/May/23 Monday 39037.85 0 39037.85
02/May/23 Tuesday 39037.85 -144.449999999997 38893.4
03/May/23 Wednesday 38893.4 499.290000000001 39392.69
04/May/23 Thursday 39392.69 -1654.99000000001 37737.7
05/May/23 Friday 37737.7 847.029999999999 38584.73
06/May/23 Saturday 38584.73 0 38584.73
07/May/23 Sunday 38584.73 0 38584.73
08/May/23 Monday 38584.73 -480.279999999999 38104.45
09/May/23 Tuesday 38104.45 -184.889999999999 37919.56
10/May/23 Wednesday 37919.56 -322.099999999999 37597.46
11/May/23 Thursday 37597.46 0 37597.46
12/May/23 Friday 37597.46 -560.5 37036.96
13/May/23 Saturday 37036.96 0 37036.96
14/May/23 Sunday 37036.96 0 37036.96
15/May/23 Monday 37036.96 0 37036.96
16/May/23 Tuesday 37036.96 0 37036.96
17/May/23 Wednesday 37036.96 774.489999999998 37811.45
18/May/23 Thursday 37811.45 -423.57 37387.88
19/May/23 Friday 37387.88 369.169999999998 37757.05
20/May/23 Saturday 37757.05 0 37757.05
21/May/23 Sunday 37757.05 0 37757.05
22/May/23 Monday 37757.05 0 37757.05
23/May/23 Tuesday 37757.05 0 37757.05
24/May/23 Wednesday 37757.05 0 37757.05
25/May/23 Thursday 37757.05 0 37757.05
26/May/23 Friday 37757.05 0 37757.05
27/May/23 Saturday 37757.05 0 37757.05
28/May/23 Sunday 37757.05 0 37757.05
29/May/23 Monday 37757.05 0 37757.05
30/May/23 Tuesday 37757.05 0 37757.05
31/May/23 Wednesday 37757.05 0 37757.05
01/Jun/23 Thursday 18314.05 7.01000000000568 18321.06
02/Jun/23 Friday 18321.06 0 18321.06
03/Jun/23 Saturday 18321.06 0 18321.06
04/Jun/23 Sunday 18321.06 0 18321.06
05/Jun/23 Monday 18321.06 0 18321.06
06/Jun/23 Tuesday 3853.82 -509.540000000001 3344.28
07/Jun/23 Wednesday 3344.28 404.2 3748.48
08/Jun/23 Thursday 3748.48 -716.06 3032.42
09/Jun/23 Friday 3032.42 -131.55 2900.87
10/Jun/23 Saturday 2900.87 0 2900.87
11/Jun/23 Sunday 2900.87 0 2900.87
12/Jun/23 Monday 2900.87 0 2900.87
13/Jun/23 Tuesday 2900.87 0 2900.87
14/Jun/23 Wednesday 2900.87 0 2900.87
15/Jun/23 Thursday 2900.87 -151.23 2749.64
16/Jun/23 Friday 2749.64 -223.36 2526.28
17/Jun/23 Saturday 2526.28 0 2526.28
18/Jun/23 Sunday 2526.28 0 2526.28
19/Jun/23 Monday 2526.28 0 2526.28
20/Jun/23 Tuesday 2526.28 232.46 2758.74
21/Jun/23 Wednesday 2758.74 0 2758.74
22/Jun/23 Thursday 2758.74 11.3200000000002 2770.06
23/Jun/23 Friday 2770.06 0 2770.06
24/Jun/23 Saturday 2770.06 0 2770.06
25/Jun/23 Sunday 2770.06 0 2770.06
26/Jun/23 Monday 2770.06 0 2770.06
27/Jun/23 Tuesday 2770.06 2581.37 5351.43
28/Jun/23 Wednesday 5351.43
29/Jun/23 Thursday
30/Jun/23 Friday
01/Jul/23 Saturday
02/Jul/23 Sunday
03/Jul/23 Monday
04/Jul/23 Tuesday
05/Jul/23 Wednesday
06/Jul/23 Thursday
07/Jul/23 Friday
08/Jul/23 Saturday
09/Jul/23 Sunday
10/Jul/23 Monday
11/Jul/23 Tuesday
12/Jul/23 Wednesday
13/Jul/23 Thursday
14/Jul/23 Friday
15/Jul/23 Saturday
16/Jul/23 Sunday
17/Jul/23 Monday
18/Jul/23 Tuesday
19/Jul/23 Wednesday
20/Jul/23 Thursday
Add Money (+)/ Withdraw Money (-)Final Balance
0 2000
0 5556.24
18000 23556.24
0 23556.24
0 22820.32
0 25569.15
0 25581.75
-5392.76 20000
0 17425.63
0 12620.02
0 14958.68
0 15101.36
0 14740.43
0 14740.43
0 14740.43
0 16144.83
0 16595.97
0 14806
0 16047.7
0 14566.17
0 14566.17
0 14566.17
0 14610.42
0 14320.54
0 8954.96
0 8954.96
0 8954.96
0 8954.96
0 8954.96
0 8954.96
0 8954.96
0 8954.96
0 8954.96
0 8954.96
0 8954.96
0 8954.96
0 8954.96
0 8954.96
0 8954.96
0 8715.14
0 8715.14
0 8715.14
0 8715.14
0 8715.14
0 8715.14
0 8715.14
12000 20715.14
0 42310.76
0 33159.35
-10000 23159.35
0 17012.84
0 17012.84
0 902.75
0 902.75
0 902.75
0 902.75
0 902.75
0 902.75
0 902.75
0 902.75
0 902.75
0 902.75
0 902.75
0 902.75
0 863.46
0 863.46
0 863.46
0 863.46
0 863.46
0 863.46
0 863.46
0 863.46
0 863.46
0 863.46
0 863.46
0 863.46
0 863.46
0 863.46
30000 30863.46
0 30226.96
0 30226.96
0 30226.96
0 30226.96
0 30226.96
0 30226.96
0 30226.96
0 30226.96
0 30226.96
0 30226.96
0 30226.96
0 30226.96
0 30226.96
0 30226.96
0 30226.96
0 30226.96
0 30226.96
0 30226.96
0 30226.96
0 30226.96
0 30226.96
0 30226.96
0 30226.96
0 30226.96
0 25437.7
15000 40437.7
0 40437.7
0 40166.57
0 40687.09
0 41032.02
0 39436.9
0 40283.26
0 40283.26
0 40283.26
0 38795.18
0 39273.13
0 39884.6
0 39613.89
0 39037.85
0 39037.85
0 39037.85
0 39037.85
0 38893.4
0 39392.69
0 37737.7
0 38584.73
0 38584.73
0 38584.73
0 38104.45
0 37919.56
0 37597.46
0 37597.46
0 37036.96
0 37036.96
0 37036.96
0 37036.96
0 37036.96
0 37811.45
0 37387.88
0 37757.05
0 37757.05
0 37757.05
0 37757.05
0 37757.05
0 37757.05
0 37757.05
0 37757.05
0 37757.05
0 37757.05
0 37757.05
0 37757.05
-19443 18314.05
0 18321.06
0 18321.06
0 18321.06
0 18321.06
-14467.24 3853.82
0 3344.28
0 3748.48
0 3032.42
0 2900.87
0 2900.87
0 2900.87
0 2900.87
0 2900.87
0 2900.87
0 2749.64
0 2526.28
0 2526.28
0 2526.28
0 2526.28
0 2758.74
0 2758.74
0 2770.06
0 2770.06
0 2770.06
0 2770.06
0 2770.06
0 5351.43
Training 67542.31
K G Gurukul 500 Gpay Course
Msges Service 1000 Gpay Telegram group
Algo Trading 7000 Jan/23 NetbankingALgo
Devendra Sir, Pune 2500 Jan/23 Gpay Course
RTG Pro 2500 Jan/23 Gpay Course
Vani vaishu 6595 16/Feb/23 Gpay 40% profit sharing
Vani vaishu 1790 16/Feb/23 Gpay 30% profit sharing
Tradders guide 50 19/Feb/23 Gpay Telegram group
Vee Consultancy 7000 Apr/23 Gpay Telegram + 1 Year live training support HABB
mstock 1207.31 28Apr23 Brokerage free charges
TGI 1 19/May/23 Banknifty 3 month calls
Account handling Pune 4000
Account handling Indore 5000
Stockuber 399 option selling strategy video
Marwadi traders 12000 option selling strategy course
Own loss in mstock on capital of 35000 16000 7-Feb-25 kept SL too high - Nifty 75 Qty trade
e training support HABB

fty 75 Qty trade


Veenu Mam - money
Nifty % calculations
management rule
Capital to be use 15% of
Capital used Percentage Amount
entire capital
SL to be place 15% of used
capital in one trade (Veenu 0 5% 0 B
mam rule is 30% SL)
Total capital 50000 0 10% 0 S
Usable capital 7500 0 20% 0 Difference
SL 1125

FinNifty % calculations

Daily P/L 0 Capital used Percentage Amount


0 5% 0 B
0 10% 0 S
0 20% 0
Difference

BankNifty % calculations

Capital used Percentage Amount


0 5% 0 B
0 10% 0 S
0 20% 0 Difference
Nifty strike price Lot Size No. OF :ots Final Amount

0 50 1 0

0 50 1 0
0 0 0 0 Actual P/L #DIV/0! 0

SL calculator 2
Strike price 10% SL 20% Profit
0 0 0

FinNifty strike price Lot Size No. OF :ots Final Amount


0 40 1 0
0 40 1 0

0 0 0 0 Actual P/L #DIV/0! 0

SL calculator 2
Strike price 10% SL 20% Profit
0 0 0

BankNifty strike price Lot Size No. OF :ots Final Amount


0 15 1 0
0 15 1 0
0 0 0 0 Actual P/L #DIV/0! 0

SL calculator 2
Strike price 10% SL 20% Profit
0 0 0
SL calculator 1

Strike priceSl Diff

start 12 10.8 1.2


T1 13.2 12 1.2
T2 14.4 13.2 1.2
T3 15.6 14.4 1.2
T4 16.8 15.6 1.2
T5 18 16.8 1.2
T6 19.2 18 1.2
T7 20.4 19.2 1.2
T8 21.6 20.4 1.2
T9 22.8 21.6 1.2
T10 24 22.8 1.2
T11 25.2 24 1.2

SL calculator 2
Strike price10% SL 20% Profit
100 90 120

SL calculator 3
ALMA ValuSubtract 1 SL
11.1 1 10.1
LIVE
RULES
Candles HA 3 min
Entry break of high of green candle (immediate 2nd candle)
Exit Around 20% to 30%
Fix SL Below low signal candle or next candle
Trail SL After 10% C2C, After 20% - 10% profit
Timing 9:15 to 10:30
12 to 1:30
No. of trades
Index Finnifty
Qty 40
Strike price 20 to 30
W/O Charges
Capital 2000000 Percentage 30.6

Day Date Strike price Entry Buy Value Exit


Tuesday 18/Jul/23 Fin 20900 CE 35.25 1410000 46
Tuesday 18/Jul/23 Fin 20900 CE 30.5 1220000 40
Tuesday 18/Jul/23 Fin 20900 CE 28.6 1144000 26.45
Tuesday 18/Jul/23 Fin 20900 CE 26 1040000 23.8
Tuesday 18/Jul/23 Fin 20900 CE 25.55 1022000 26.55
Tuesday 18/Jul/23 Fin 20900 CE 26.25 1050000 24
Tuesday 18/Jul/23 Fin 20900 CE 26.4 1056000 24.6
Tuesday 18/Jul/23 Fin 20900 CE 25.05 1002000 21.2
Tuesday 25/Jul/23 Fin 20400 PE 19 760000 24.85
Tuesday 25/Jul/23 Fin 20700 CE 11 440000 10.95
Tuesday 25/Jul/23 Fin 20400 PE 21.15 846000 21.65
Tuesday 25/Jul/23 Fin 20700 CE 9.85 394000
612000
Sell Value Amount P/L Percentage No of lots SL Nifty spot
1840000 430000 30.4964539 1 Low of signal candle
1600000 380000 31.14754098 1 Low of signal candle
1058000 -86000 -7.517482517 1 Low of signal candle
952000 -88000 -8.461538462 1 Low of signal candle
1062000 40000 3.913894325 1 Low of signal candle
960000 -90000 -8.571428571 1 Low of signal candle
984000 -72000 -6.818181818 1 Low of signal candle
848000 -154000 -15.36926148 1 Low of signal candle
994000 234000 30.78947368 1 Next candl 20550
438000 -2000 -0.454545455 1 Next candl 20525
866000 20000 2.364066194 1 Next candl 20530
1 Next candl 20520
BACKTEST
RULES
Candles HA 1 min NOTE If candle is trying to sustain above 18ALMA the
Entry break of high of green candle (HABB) If big candle formed above 18% with good volu
Exit Around 10% to 15%
Fix SL Below low of prev candle
Trail SL After 5% CTC
Timing 9:15 to 10:30 Slot 1
12 to 1:30 Slot 2
1:30 to 3:15 Slot 3
AVG No. of trad20
Index Finnifty
Qty 40
Strike price 20 to 30
W/O Charges
Capital 5000 Percentage 65.92

Day Date Strike price Entry Buy Value Exit


Tuesday 11/Jul/23 Fin 20100 PE 23.7 948 26.2
Tuesday 11/Jul/23 Fin 20100 PE 24.9 996 28
Tuesday 11/Jul/23 Fin 20100 PE 21.2 848 23.5
Tuesday 11/Jul/23 Fin 20100 PE 22.5 900 20.5
Tuesday 11/Jul/23 Fin 20100 PE 15.5 620 17.2
Tuesday 11/Jul/23 Fin 20100 PE 11.65 466 12
Tuesday 11/Jul/23 Fin 20100 PE 12.35 494 15
Tuesday 11/Jul/23 Fin 20100 PE 17.8 712 21
Tuesday 11/Jul/23 Fin 20100 PE 18.7 748 21
Tuesday 11/Jul/23 Fin 20100 PE 19.35 774 21
Tuesday 11/Jul/23 Fin 20100 PE 19.15 766 17
Tuesday 11/Jul/23 Fin 20100 PE 19.15 766 21
Tuesday 11/Jul/23 Fin 20100 PE 43.9 1756 48.5
Tuesday 11/Jul/23 Fin 20100 PE 49.5 1980 55
Tuesday 11/Jul/23 FIN20200 CE 27.4 1096 30.5
Tuesday 11/Jul/23 FIN20200 CE 31.85 1274 30.1
Tuesday 11/Jul/23 FIN20200 CE 34.35 1374 38
Tuesday 11/Jul/23 FIN20200 CE 30.25 1210 33
Tuesday 11/Jul/23 FIN20200 CE 21.5 860 24
Tuesday 11/Jul/23 FIN20200 CE 24.35 974 23.35
Tuesday 11/Jul/23 FIN20200 CE 21.5 860 20.5
Wednesday 12/Jul/23 Fin 20350 CE 19.15 766 18.35
Wednesday 12/Jul/23 Fin 20350 CE 19.15 766 21.5
Wednesday 12/Jul/23 Fin 20350 CE 23 920 25.5
Wednesday 12/Jul/23 Fin 20350 CE 26.85 1074 29.5
Wednesday 12/Jul/23 Fin 20350 CE 22.4 896 25
Wednesday 12/Jul/23 Fin 20350 CE 20.1 804 19.6
Wednesday 12/Jul/23 Fin 20350 CE 20.3 812 19.2
Wednesday 12/Jul/23 Fin 20350 CE 20.1 804 19.8
Wednesday 12/Jul/23 Fin 20350 CE 19.7 788 19.3
Wednesday 12/Jul/23 Fin 20350 CE 20.1 804 18.9
Wednesday 12/Jul/23 Fin 20350 CE 20.3 812 19.55
Wednesday 12/Jul/23 Fin 20350 CE 19.45 778 18.5
Wednesday 12/Jul/23 Fin 20350 CE 18.85 754 18.1
Wednesday 12/Jul/23 Fin 20350 CE 18.95 758 18.5
Wednesday 12/Jul/23 Fin 20350 CE 18.9 756 18.5
Wednesday 12/Jul/23 Fin 20350 CE 17.9 716 16.9
Wednesday 12/Jul/23 Fin 20350 CE 14.7 588 16.2
Wednesday 12/Jul/23 Fin 19600 PE 24.25 970 27
Monday 17/Jul/23 Fin 20250 CE 15.5 620 17
Monday 17/Jul/23 Fin 20250 CE 14.7 588 16.5
Monday 17/Jul/23 Fin 20250 CE 15 600 16.5
Monday 17/Jul/23 Fin 20250 CE 18 720 16.25
Monday 17/Jul/23 Fin 20250 CE 11.8 472 13
Monday 17/Jul/23 Fin 20250 CE 14.25 570 13.45
Monday 17/Jul/23 Fin 20250 CE 14.85 594 13.8
Monday 17/Jul/23 Fin 20250 CE 13.45 538 16.5
Monday 17/Jul/23 Fin 20250 CE 18.1 724 16.9
Monday 17/Jul/23 Fin 20250 CE 18.25 730 17.5
Monday 17/Jul/23 Fin 20250 CE 20.15 806 23
Monday 17/Jul/23 Fin 20250 CE 30.9 1236 26.8
Monday 17/Jul/23 Fin 19950 PE 29.6 1184 34
Monday 17/Jul/23 Fin 19950 PE 46.1 1844 53
Monday 17/Jul/23 Fin 19950 PE 39.35 1574 44
Monday 17/Jul/23 Fin 19950 PE 37.75 1510 35
Monday 17/Jul/23 Fin 19950 PE 36.1 1444 40
Monday 17/Jul/23 Fin 19950 PE 40.7 1628 39.15
Monday 17/Jul/23 Fin 19950 PE 28.15 1126 25.8
Monday 17/Jul/23 Fin 19950 PE 16 640 15
Monday 17/Jul/23 Fin 19950 PE 14.55 582 16.4
Tuesday 18/Jul/23 Fin 20200 PE 13.15 526 14.6
Tuesday 18/Jul/23 Fin 20200 PE 14.2 568 15.7
Tuesday 18/Jul/23 Fin 20200 PE 13.55 542 15
Tuesday 18/Jul/23 Fin 20200 PE 14.1 564 15.7
Tuesday 18/Jul/23 Fin 20200 PE 14.6 584 13.4
Tuesday 18/Jul/23 Fin 20200 PE 14.45 578 14
Tuesday 18/Jul/23 Fin 20200 PE 15.3 612 14.3
Tuesday 18/Jul/23 Fin 20200 PE 43.6 1744 50
Tuesday 18/Jul/23 Fin 20200 PE 53.5 2140 60
Tuesday 18/Jul/23 Fin 20200 PE 17.65 706 20
Tuesday 18/Jul/23 Fin 20200 PE 16.5 660 19
Tuesday 18/Jul/23 Fin 20200 PE 35.6 1424 42
Tuesday 18/Jul/23 Fin 20200 PE 41.5 1660 35.15
Tuesday 18/Jul/23 Fin 20200 PE 21.6 864 25
Entry RULE in 1 min TF
trying to sustain above 18ALMA then hold for 20-25% Below 20 EMA - HABB
e formed above 18% with good volume then hold for 20 - 25% Above 20 EMA - PHA

3296
Sell Value Amount P/L Percentage No of lots Time
1048 100 10.54852321 1 1st slot
1120 124 12.4497992 1 1st slot
940 92 10.8490566 1 1st slot
820 -80 -8.888888889 1 1st slot
688 68 10.96774194 1 1st slot
480 14 3.004291845 1 1st slot
600 106 21.45748988 1 2nd slot
840 128 17.97752809 1 2nd slot
840 92 12.29946524 1 2nd slot
840 66 8.527131783 1 2nd slot
680 -86 -11.22715405 1 2nd slot
840 74 9.660574413 1 2nd slot
1940 184 10.47835991 1 2nd slot
2200 220 11.11111111 1 2nd slot
1220 124 11.31386861 1 1st slot
1204 -70 -5.494505495 1 1st slot
1520 146 10.62590975 1 1st slot
1320 110 9.090909091 1 1st slot
960 100 11.62790698 1 2nd slot
934 -40 -4.106776181 1 2nd slot
820 -40 -4.651162791 1 2nd slot
734 -32 -4.177545692 1 1st slot
860 94 12.27154047 1 1st slot
1020 100 10.86956522 1 1st slot
1180 106 9.869646182 1 1st slot
1000 104 11.60714286 1 1st slot
784 -20 -2.487562189 1 1st slot
768 -44 -5.418719212 1 1st slot
792 -12 -1.492537313 1 2nd slot
772 -16 -2.030456853 1 2nd slot
756 -48 -5.970149254 1 2nd slot
782 -30 -3.694581281 1 2nd slot
740 -38 -4.884318766 1 2nd slot
724 -30 -3.978779841 1 2nd slot
740 -18 -2.374670185 1 2nd slot
740 -16 -2.116402116 1 2nd slot
676 -40 -5.586592179 1 2nd slot
648 60 10.20408163 1 2nd slot
1080 110 11.34020619 1 2nd slot
680 60 9.677419355 1 1st slot
660 72 12.24489796 1 1st slot
660 60 10 1 1st slot
650 -70 -9.722222222 1 1st slot
520 48 10.16949153 1 2nd slot
538 -32 -5.614035088 1 2nd slot
552 -42 -7.070707071 1 2nd slot
660 122 22.67657993 1 2nd slot
676 -48 -6.629834254 1 2nd slot
700 -30 -4.109589041 1 2nd slot
920 114 14.1439206 1 2nd slot
1072 -164 -13.26860841 1 2nd slot
1360 176 14.86486486 1 1st slot
2120 276 14.96746204 1 1st slot
1760 186 11.81702668 1 1st slot
1400 -110 -7.284768212 1 1st slot
1600 156 10.8033241 1 1st slot
1566 -62 -3.808353808 1 1st slot
1032 -94 -8.348134991 1 1st slot
600 -40 -6.25 1 1st slot
656 74 12.71477663 1 1st slot
584 58 11.02661597 1 1st slot
628 60 10.56338028 1 1st slot
600 58 10.70110701 1 1st slot
628 64 11.34751773 1 1st slot
536 -48 -8.219178082 1 1st slot
560 -18 -3.114186851 1 1st slot
572 -40 -6.535947712 1 1st slot
2000 256 14.67889908 1 2nd slot
2400 260 12.14953271 1 2nd slot
800 94 13.31444759 1 2nd slot
760 100 15.15151515 1 2nd slot
1680 256 17.97752809 1 2nd slot
1406 -254 -15.30120482 1 2nd slot
1000 136 15.74074074 1 2nd slot
W/O Charges With Charges
Capital 20000 Percentage 11.25 10.75
Entry Above high of red candle
SL and TSL Below prev candle STRATEGY NOT YET CLEAR
Exit 20 point profit 5 point loss Chek strategy for 9:20 to 9:45 second Supertrend signal in
2250
Day Date Strike price Entry Buy Value Exit Sell Value Amount P/L
Thursday 26/Jun/23 19500 CE 354 17700 379 18950 1250
330 16500 350 17500 1000
strike price above 250

second Supertrend signal in case of gap up gap down. In case of flat -- BB 20, entry above high of candle which is out of the lower band
2150
Charges Final P/L Percentage Qty Amount
50 1200 7.062146892655 1412 35311
50 950 6.060606060606 0
ch is out of the lower band
W/O Charges With Charges
Capital 5000 Percentage -1 -2
Entry Above high of red candle
SL and TSL Below prev candle
Exit Price reached to 50%
-50
Day Date Strike price Entry Buy Value Exit Sell Value Amount P/L
Thursday 01/Jun/23 18550 PE 101 5050 100 5000 -50
5500
-100
Charges Final P/L Percentage
50 -100 -0.9900990099
BACKTEST
RULES
Candles HA 1 min NOTE If candle is trying to sustain above 18ALMA the
Entry break of high of green candle (immediate 2nd candle) If big candle formed above 18% with good volu
Exit Around 10% to 15%
Fix SL Below low of prev candle
Trail SL Yet to decide
Timing 9:15 to 10:30 Slot 1
12 to 1:30 Slot 2
AVG No. of trad20
Index Finnifty
Qty 40
Strike price 100 to 150
W/O Charges
Capital 10000 Percentage 8.14

Day Date Strike price Entry Buy Value Exit


Tuesday 11/Jul/23 Fin 20000 CE 161.1 6444 178
Tuesday 11/Jul/23 Fin 20000 CE 169 6760 163
Tuesday 11/Jul/23 Fin 20000 CE 171 6840 189
Tuesday 11/Jul/23 Fin 20000 CE 189.2 7568 194.7
Tuesday 11/Jul/23 Fin 20000 CE 172.4 6896 165
Tuesday 11/Jul/23 Fin 20000 CE 154.5 6180 166
Tuesday 11/Jul/23 Fin 20000 CE 164.45 6578 146.3
trying to sustain above 18ALMA then hold for 20-25%
e formed above 18% with good volume then hold for 20 - 25%

814
Sell Value Amount P/L Percentage No of lots Time
7120 676 10.49037865 1 1st slot
6520 -240 -3.550295858 1 1st slot
7560 720 10.52631579 1 1st slot
7788 220 2.906976744 1 2nd lot
6600 -296 -4.292343387 1 2nd lot
6640 460 7.443365696 1 2nd lot
5852 -726 -11.0367893 1 2nd lot
4000
Day Date Time slot Index Daily P/L 5% 10% 20% Reached upto (%)
Monday 22/May/23 9 to 10 FIN -860 Y N N 7%
Monday 22/May/23 9 to 10 FIN 2440 Y Y Y 54%
Monday 22/May/23 11 to 12 FIN 40 Y Y Y 28%
Monday 22/May/23 11 to 12 FIN -300 Y N N 5%
Monday 22/May/23 11 to 12 FIN 1780 Y Y Y 39%
Monday 22/May/23 12 to 1 FIN 1640 Y Y Y 27%
Monday 22/May/23 12 to 1 FIN -740 Y Y N 17%
Set up
Only 5 min colour change Setup
Finally Booked (%) Strike price : 15 to 20 Rupees Aprox capital for 10 lots 8000 to 1200
-10%
27%
0.40%
-3%
17%
14%
-10
pital for 10 lots 8000 to 12000
Qty Price Total pricePoints ear Profit Percentage 10 times profit Percentage
1 lot 50 50 2500 2 100 4 1000 40
100 lot 5000 50 250000 2 10000 4 100000 40

1 lot 50 25 1250 2 100 8 1000 80


100 lot 5000 25 125000 2 10000 8 100000 80
TF 3 min W/O Charges With Charges
Capital 5000 Percentage 41.608 16.608
Entry HA candle above 12 ALMA and break high
SL Below swing
Exit HA candle below 12 ALMA and break its low
2080.4
Day Date Strike price Entry Buy Value Exit Sell Value Amount P/L
Friday 16/Jun/23 Fin 19700CE 29.5 1180 31.5 1260 80
Friday 16/Jun/23 Fin 19700CE 33 1320 36.61 1464.4 144.4
Friday 16/Jun/23 Fin 19700CE 38.5 1540 38.2 1528 -12
Friday 16/Jun/23 Fin 19700CE 39 1560 42.5 1700 140
Friday 16/Jun/23 Fin 19700CE 44 1760 42 1680 -80
Friday 16/Jun/23 Fin 19700CE 41 1640 38.5 1540 -100
Friday 16/Jun/23 Fin 19700CE 41 1640 40.5 1620 -20
Friday 16/Jun/23 Fin 19700CE 38.5 1540 59.65 2386 846
Monday 19/Jun/23 Fin 19700CE 61 2440 58.5 2340 -100
Monday 19/Jun/23 Fin 19700CE 38 1520 36.9 1476 -44
Monday 19/Jun/23 Fin 19700CE 39 1560 35 1400 -160
Monday 19/Jun/23 Fin 19700CE 38 1520 41.5 1660 140
Monday 19/Jun/23 Fin 19700CE 43 1720 40 1600 -120
Monday 19/Jun/23 Fin 19700CE 37 1480 34.5 1380 -100
Monday 19/Jun/23 Fin 19700CE 38.5 1540 38.6 1544 4
Monday 19/Jun/23 Fin 19700CE 40.5 1620 35 1400 -220
Tuesday 20/Jun/23 Fin 19700CE 22 880 22.48 899.2 19.2
Tuesday 20/Jun/23 Fin 19700CE 19.5 780 19.92 796.8 16.8
Tuesday 20/Jun/23 Fin 19700CE 20.5 820 19.8 792 -28
Tuesday 20/Jun/23 Fin 19700CE 20 800 19.5 780 -20
Tuesday 20/Jun/23 Fin 19700CE 20 800 26 1040 240
Tuesday 20/Jun/23 Fin 19700CE 27 1080 25.85 1034 -46
Tuesday 20/Jun/23 Fin 19700CE 27 1080 37 1480 400
Wed 21/Jun/23 Fin 19700CE 54 2160 83 3320 1160
Wed 21/Jun/23 Fin 19700CE 69.5 2780 68 2720 -60
Wed 21/Jun/23 Fin 19700CE 61.5 11:18
5500
830.4
Charges Final P/L Percentage Actual returns
50 30 6.779661016949
50 94.4 10.93939393939
50 -62 -0.77922077922
50 90 8.974358974359
50 -130 -4.54545454545
50 -150 -6.09756097561
50 -70 -1.21951219512
50 796 54.93506493506
50 -150 -4.09836065574
50 -94 -2.89473684211
50 -210 -10.2564102564
50 90 9.210526315789
50 -170 -6.97674418605
50 -150 -6.75675675676
50 -46 0.25974025974
50 -270 -13.5802469136
50 -30.8 2.181818181818
50 -33.2 2.153846153846
50 -78 -3.41463414634
50 -70 -2.5
50 190 30
50 -96 -4.25925925926
50 350 37.03703703704
50 1110 53.7037037037
50 -110 -2.15827338129
W/O Charges With Charges
Capital 5000 Percentage 73.03 24.03
Entry Above high of prev candle
SL Below low of prev candle
Exit Below low of prev candle
3651.5
Day Date Strike price Entry Buy Value Exit Sell Value Amount P/L
Friday 02/Jun/23 18500 PE 96 4800 121.8 6090 1290
Friday 02/Jun/23 18600 CE 110 5500 118 5900 400
Friday 02/Jun/23 18500 PE 96 4800 94 4700 -100
Friday 02/Jun/23 18600 CE 130.5 6525 140.9 7045 520
Friday 02/Jun/23 18500 PE 80.3 4015 79.25 3962.5 -52.5
Friday 02/Jun/23 18500 PE 88.9 4445 98.8 4940 495
Friday 02/Jun/23 18600 CE 116.2 5810 123.9 6195 385
Monday 05/Jun/23 18550PE 85.6 4280 75 3750 -530
Monday 05/Jun/23 18600 CE 154.6 7730 155 7750 20
Monday 05/Jun/23 18550PE 73.25 3662.5 72 3600 -62.5
Monday 05/Jun/23 18600 CE 159.2 7960 157.5 7875 -85
Monday 05/Jun/23 18550PE 73.65 3682.5 71.25 3562.5 -120
Monday 05/Jun/23 18600 CE 161.1 8055 163.5 8175 120
Monday 05/Jun/23 18550PE 70.15 3507.5 70.4 3520 12.5
Monday 05/Jun/23 18600 CE 163.1 8155 159.7 7985 -170
Monday 05/Jun/23 18550PE 71.6 3580 70.25 3512.5 -67.5
Monday 05/Jun/23 18600 CE 161.3 8065 160.43 8021.5 -43.5
Monday 05/Jun/23 18550PE 71.1 3555 72.6 3630 75
Monday 05/Jun/23 18600 CE 156 7800 153.9 7695 -105
Monday 05/Jun/23 18550PE 73.45 3672.5 71.6 3580 -92.5
Monday 05/Jun/23 18600 CE 156.7 7835 154.8 7740 -95
Monday 05/Jun/23 18550PE 72 3600 71 3550 -50
Monday 05/Jun/23 18600 CE 157.55 7877.5 156.9 7845 -32.5
Monday 05/Jun/23 18550PE 71.1 3555 70.35 3517.5 -37.5
Monday 05/Jun/23 18600 CE 158.2 7910 157.25 7862.5 -47.5
Monday 05/Jun/23 18550PE 71.75 3587.5 70.7 3535 -52.5
Tuesday 06/Jun/23 18700 CE 85.3 4265 84.9 4245 -20
Tuesday 06/Jun/23 18550PE 76.25 3812.5 81.9 4095 282.5
Tuesday 06/Jun/23 18700 CE 63.4 3170 60.9 3045 -125
Tuesday 06/Jun/23 18550PE 98 4900 102.5 5125 225
Tuesday 06/Jun/23 18700 CE 61.4 3070 59.5 2975 -95
Tuesday 06/Jun/23 18550PE 102.45 5122.5 101.85 5092.5 -30
Tuesday 06/Jun/23 18700 CE 61.1 3055 62.4 3120 65
Tuesday 06/Jun/23 18550PE 97 4850 95.7 4785 -65
Tuesday 06/Jun/23 18700 CE 63.3 3165 63.55 3177.5 12.5
Tuesday 06/Jun/23 18550PE 65 3250 64.25 3212.5 -37.5
Tuesday 06/Jun/23 18700 CE 90.1 4505 91.7 4585 80
Tuesday 06/Jun/23 18550PE 62.65 3132.5 62.3 3115 -17.5
Tuesday 06/Jun/23 18700 CE 93 4650 90.9 4545 -105
Tuesday 06/Jun/23 18550PE 62.75 3137.5 76 3800 662.5
Wednesday 07/Jun/23 18550PE 52 2600 50.3 2515 -85
Wednesday 07/Jun/23 18800CE 49.9 2495 50.5 2525 30
Wednesday 07/Jun/23 18550PE 51.5 2575 51.6 2580 5
Wednesday 07/Jun/23 18800CE 50 2500 50.2 2510 10
Wednesday 07/Jun/23 18550PE 50.7 2535 50.4 2520 -15
Wednesday 07/Jun/23 18800CE 50.1 2505 60.9 3045 540
Wednesday 07/Jun/23 18550PE 45 2250 45.9 2295 45
Wednesday 07/Jun/23 18800CE 63 3150 78.2 3910 760
Wednesday 07/Jun/23 18550PE 41.3 2065 40.4 2020 -45
5500
1201.5
Charges Final P/L Percentage
50 1240 26.875
50 350 7.272727272727
50 -150 -2.08333333333
50 470 7.969348659004
50 -102.5 -1.30759651308
50 445 11.1361079865
50 335 6.626506024096
50 -580 -12.3831775701
50 -30 0.25873221216
50 -112.5 -1.70648464164
50 -135 -1.06783919598
50 -170 -3.25865580448
50 70 1.489757914339
50 -37.5 0.356379187455
50 -220 -2.0846106683
50 -117.5 -1.88547486034
50 -93.5 -0.53936763794
50 25 2.10970464135
50 -155 -1.34615384615
50 -142.5 -2.51872021784
50 -145 -1.21250797703
50 -100 -1.38888888889
50 -82.5 -0.41256743891
50 -87.5 -1.05485232068
50 -97.5 -0.600505689
50 -102.5 -1.46341463415
50 -70 -0.46893317702
50 232.5 7.409836065574
50 -175 -3.94321766562
50 175 4.591836734694
50 -145 -3.09446254072
50 -80 -0.58565153734
50 15 2.127659574468
50 -115 -1.34020618557
50 -37.5 0.394944707741
50 -87.5 -1.15384615385
50 30 1.775804661487
50 -67.5 -0.55865921788
50 -155 -2.25806451613
50 612.5 21.11553784861
50 -135 -3.26923076923
50 -20 1.202404809619
50 -45 0.194174757282
50 -40 0.4
50 -65 -0.59171597633
50 490 21.55688622754
50 -5 2
50 710 24.12698412698
50 -95 -2.17917675545
W/O Charges With Charges
Capital 5000 Percentage 2.5 1.5
Entry Above high of prev candle
SL Below low of prev candle
Exit Below low of prev candle
125
Day Date Strike price Entry Buy Value Exit Sell Value Amount P/L
Thursday 01/Jun/23 18600 CE 98.7 4935 101.2 5060 125
75
Charges Final P/L Percentage
50 75 2.532928064843
W/O Charges With Charges
Capital 5000 Percentage -1 -2
Entry above buy
SL Below low of prev candle
Exit as per TSL- 1 rupees
-50
Day Date Strike price Entry Buy Value Exit Sell Value Amount P/L
Thursday 01/Jun/23 18550 PE 101 5050 100 5000 -50
5500
-100
Charges Final P/L Percentage
50 -100 -0.9900990099
W/O Charges With Charges
Capital 5000 Percentage -1 -2
Entry Change in colour and candle close above 12 ALMA
SL Below prev candle or swing
Exit Price reached to 10%
-50
Day Date Strike price Entry Buy Value Exit Sell Value Amount P/L
Thursday 01/Jun/23 18550 PE 101 5050 100 5000 -50
5500
-100
Charges Final P/L Percentage
50 -100 -0.9900990099

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