Symbol Trade Date Price Ex. date Ex.
Price % chg Profit % Profit
NIFTY Long 4/25/2010 5160.9 8/29/2010 5408.7 4.80% 437234.9 2.75%
NIFTY Long 9/12/2010 5479.55 11/14/2010 6071.65 10.81% 1576783 8.70%
NIFTY Long 12/26/2010 5900.25 1/9/2011 5904.6 0.07% -376940 -1.93%
NIFTY Long 3/27/2011 5348.2 4/17/2011 5824.55 8.91% 1311654 6.82%
NIFTY Long 7/3/2011 5434.25 7/17/2011 5581.1 2.70% 137207.6 0.68%
NIFTY Long 10/2/2011 4758.85 11/6/2011 5284.2 11.04% 2165321 8.93%
NIFTY Long 1/15/2012 4695.45 4/15/2012 5207.45 10.90% 2230349 8.80%
NIFTY Long 6/10/2012 4770.35 7/29/2012 5099.85 6.91% 1270485 4.84%
NIFTY Long 8/5/2012 5129.75 8/26/2012 5386.7 5.01% 826486.9 2.96%
NIFTY Long 9/23/2012 5534.9 11/11/2012 5686.25 2.73% 208306.8 0.71%
NIFTY Long 12/2/2012 5623.45 3/24/2013 5651.35 0.50% -433198 -1.51%
NIFTY Long 4/21/2013 5500.3 6/9/2013 5881 6.92% 1140353 4.85%
NIFTY Long 6/30/2013 5566.25 7/28/2013 5886.2 5.75% 838270.4 3.69%
NIFTY Long 9/15/2013 5738.2 9/29/2013 5833.2 1.66% -98071.63 -0.36%
NIFTY Long 11/3/2013 6079.2 11/17/2013 6056.15 -0.38% -659835 -2.38%
NIFTY Long 12/1/2013 6030.3 2/2/2014 6089.5 0.98% -288603 -1.03%
NIFTY Long 3/2/2014 6130.8 10/19/2014 7779.7 26.90% 6855106 24.63%
NIFTY Long 10/26/2014 7856.95 12/14/2014 8224.1 4.67% 650076.8 2.63%
NIFTY Long 1/4/2015 8214.7 3/29/2015 8341.4 1.54% -113406 -0.47%
NIFTY Long 4/5/2015 8380.75 4/19/2015 8606 2.69% 155770.9 0.66%
NIFTY Long 5/24/2015 8271.95 8/23/2015 8299.95 0.34% -404905 -1.66%
NIFTY Long 10/4/2015 7691.2 10/18/2015 8238.15 7.11% 1154549 5.04%
NIFTY Long 11/8/2015 7926.15 12/13/2015 7610.45 -3.98% -1398813 -5.94%
NIFTY Long 12/20/2015 7551.05 1/10/2016 7601.35 0.67% -296293 -1.34%
NIFTY Long 3/20/2016 7405.15 4/10/2016 7555.2 2.03% 1537.19 0.01%
NIFTY Long 4/17/2016 7516.85 4/24/2016 7899.3 5.09% 766249.2 3.04%
NIFTY Long 5/29/2016 7715.8 6/26/2016 8088.6 4.83% 706668.9 2.78%
NIFTY Long 7/17/2016 8407.05 8/7/2016 8683.15 3.28% 344239.1 1.25%
NIFTY Long 8/21/2016 8600.45 10/2/2016 8611.15 0.12% -533590 -1.88%
NIFTY Long 10/9/2016 8635 11/6/2016 8433.75 -2.33% -1180265 -4.31%
NIFTY Long 11/27/2016 7916.4 1/22/2017 8349.35 5.47% 877735.3 3.41%
NIFTY Long 1/29/2017 8327.2 8/13/2017 9710.8 16.62% 3648125 14.45%
NIFTY Long 9/17/2017 9968.8 9/24/2017 9964.4 -0.04% -545015 -2.04%
NIFTY Long 10/8/2017 9831.05 2/4/2018 10760.6 9.46% 1915004 7.36%
NIFTY Long 4/8/2018 10111.3 5/27/2018 10605.2 4.88% 755311.9 2.84%
NIFTY Long 6/3/2018 10558.5 9/23/2018 11143.1 5.54% 949658.8 3.48%
NIFTY Long 11/4/2018 10020.3 11/25/2018 10526.8 5.05% 804435.4 3.00%
NIFTY Long 3/3/2019 10729.3 5/12/2019 11278.9 5.12% 880251.5 3.07%
NIFTY Long 5/26/2019 11591.7 6/16/2019 11823.3 2.00% -6024.01 -0.02%
NIFTY Long 9/15/2019 10889.8 1/5/2020 12226.7 12.28% 3304308 10.15%
NIFTY Long 5/3/2020 9250.35 6/14/2020 9972.9 7.81% 2288564 5.73%
NIFTY Long 8/16/2020 11111.5 4/18/2021 14617.8 31.56% 13445903 29.24%
NIFTY Long 5/23/2021 14725.3 11/21/2021 17764.8 20.64% 7545133 18.43%
NIFTY Long 12/5/2021 16782.4 12/19/2021 16985.2 1.21% -321098 -0.80%
NIFTY Long 1/2/2022 16833.2 1/23/2022 17617.2 4.66% 1050374 2.61%
NIFTY Long 3/20/2022 16555 4/17/2022 17475.7 5.56% 1484845 3.51%
NIFTY Long 6/5/2022 16438.8 10/9/2022 17314.7 5.33% 1432296 3.27%
NIFTY Long 10/23/2022 17098.6 12/11/2022 18496.6 8.18% 2535239 6.09%
NIFTY Long 2/19/2023 17719.8 10/22/2023 19542.7 10.29% 3875388 8.18%
NIFTY Long 11/19/2023 19414.8 3/10/2024 22474.1 15.76% 6936972 13.60%
Shares Position vaCum. Profit # bars Profit/bar MAE MFE Scale In/Out
3076.87 15879393 437234.85 19 23012.36 -7.26% 7.47% 0/0
3308.48 18128989 2014017.42 10 157678.26 0.00% 15.68% 0/0
3315.26 19560847 1637077.63 3 -125646.6 0.00% 4.70% 0/0
3597.29 19239048 2948731.94 4 327913.58 0.00% 11.15% 0/0
3738.98 20318563 3085939.49 3 45735.85 0.00% 5.63% 0/0
5095.84 24250329 5251260.36 6 360886.81 -0.64% 13.47% 0/0
5400.74 25358907 7481609.44 14 159310.65 0.00% 19.90% 0/0
5504.75 26259582 8752094.6 8 158810.65 0.00% 12.12% 0/0
5445.1 27931992 9578581.54 4 206621.73 0.00% 5.27% 0/0
5322.3 29458391 9786888.34 8 26038.35 -11.68% 5.07% 0/0
5105.57 28710931 9353690.73 17 -25482.21 0.00% 8.68% 0/0
4272.79 23501650 10494044.02 8 142544.16 0.00% 13.26% 0/0
4080.65 22713942 11332314.46 5 167654.09 0.00% 8.99% 0/0
4734.56 27167837 11234242.83 3 -32690.54 0.00% 7.05% 0/0
4569.38 27778181 10574408.23 3 -219944.86 -0.38% 4.17% 0/0
4655.04 28071293 10285805.01 10 -28860.32 0.00% 6.38% 0/0
4540.42 27836415 17140910.52 34 201620.75 0.00% 33.43% 0/0
3150.52 24753483 17790987.35 8 81259.6 0.00% 9.80% 0/0
2918.25 23972525 17677581.33 13 -8723.54 -1.82% 11.01% 0/0
2812.64 23572005 17833352.19 3 51923.62 0.00% 5.02% 0/0
2940.08 24320204 17428447.15 14 -28921.79 -4.01% 4.63% 0/0
2978.28 22906542 18582996.46 3 384849.77 0.00% 7.11% 0/0
2969.46 23536408 17184183.46 6 -233135.5 -3.98% 2.40% 0/0
2927.1 22102675 16887890.73 4 -74073.18 0.00% 5.58% 0/0
3442.77 25494203 16889427.92 4 384.3 0.00% 5.03% 0/0
3356.5 25230271 17655677.16 2 383124.62 0.00% 5.21% 0/0
3290.57 25389352 18362346.04 5 141333.78 0.00% 7.51% 0/0
3272.3 27510367 18706585.17 4 86059.78 0.00% 3.28% 0/0
3305.68 28430338 18172995.48 7 -76227.1 -0.66% 4.28% 0/0
3173.29 27401355 16992730.1 5 -236053.08 -2.33% 1.99% 0/0
3247.35 25707349 17870465.42 9 97526.15 -0.29% 6.88% 0/0
3031.97 25247811 21518590.85 29 125797.43 0.00% 21.74% 0/0
2675.15 26668078 20973576.31 2 -272507.27 -0.04% 1.65% 0/0
2646.37 26016616 22888579.81 18 106389.08 0.00% 13.01% 0/0
2634.64 26639592 23643891.67 8 94413.98 0.00% 8.09% 0/0
2583.16 27274168 24593550.47 17 55862.28 -0.07% 11.38% 0/0
2673.17 26786131 25397985.86 4 201108.85 0.00% 7.09% 0/0
2671.33 28661507 26278237.36 11 80022.86 0.00% 10.50% 0/0
2362.36 27383739 26272213.35 4 -1506 0.00% 4.41% 0/0
2988.47 32543842 29576521.53 17 194371.07 -2.02% 12.89% 0/0
4315.46 39919509 31865085.21 7 326937.67 -4.80% 11.64% 0/0
4138.34 45982935 45310987.82 36 373497.29 -2.89% 38.88% 0/0
2779.52 40929354 52856120.43 27 279449.36 0.00% 26.34% 0/0
2380.69 39953684 52535022.57 3 -107032.62 0.00% 4.99% 0/0
2390.22 40235045 53585396.28 4 262593.43 0.00% 8.64% 0/0
2558.56 42357002 55070241.38 5 296969.02 0.00% 9.42% 0/0
2660.95 43742960 56502537.74 19 75384.02 -7.64% 10.08% 0/0
2432.82 41597718 59037777.14 8 316904.93 0.00% 10.46% 0/0
2672.17 47350235 62913165.29 30 129179.6 -5.03% 14.12% 0/0
2627.23 51007032 69850137.41 17 408057.18 0.00% 15.76% 0/0