Capital Update File
Capital Update File
-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
FinNifty % calculations
BankNifty % calculations
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
SL calculator 2
Strike price 10% SL 20% Profit
0 0 0
SL calculator 2
Strike price 10% SL 20% Profit
0 0 0
SL calculator 1
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
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
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