| Trades |
|---|
Trade list
| Ticker | Trade | Entry | Exit | % change | Profit | Shares | Pos. value | Cum. profit | # bars | Profit/bar | MAE/MFE | Scale In/Out |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NIFTY K2-NSF | Short | 5/2/2012 11:29:59 AM 5282.55 | 5/3/2012 12:44:59 PM 5224.3 | -1.10% | 5825.00 7.35% | 100 | 79238.24 | 5825.00 | 88 | 66.19 | -0.08% 1.56% | 0/0 |
| NIFTY K2-NSF | Long | 5/3/2012 12:44:59 PM 5224.3 | 5/3/2012 1:59:59 PM 5214.75 | -0.18% | -955.00 -1.22% | 100 | 78364.50 | 4870.00 | 16 | -59.69 | -0.18% 0.18% | 0/0 |
| NIFTY K2-NSF | Short | 5/3/2012 1:59:59 PM 5214.75 | 5/7/2012 12:44:59 PM 5023.6 | -3.67% | 19115.00 24.44% | 100 | 78221.25 | 23985.00 | 130 | 147.04 | -0.10% 4.10% | 0/0 |
| NIFTY K2-NSF | Long | 5/7/2012 12:44:59 PM 5023.6 | 5/8/2012 9:39:59 AM 5103.9 | 1.60% | 8030.00 10.66% | 100 | 75354.00 | 32015.00 | 36 | 223.06 | -0.21% 2.31% | 0/0 |
| NIFTY K2-NSF | Short | 5/8/2012 9:39:59 AM 5103.9 | 5/8/2012 11:09:59 AM 5096.7 | -0.14% | 720.00 0.94% | 100 | 76558.50 | 32735.00 | 19 | 37.89 | -0.15% 0.70% | 0/0 |
| NIFTY K2-NSF | Long | 5/8/2012 11:09:59 AM 5096.7 | 5/8/2012 12:09:59 PM 5090 | -0.13% | -670.00 -0.88% | 100 | 76450.50 | 32065.00 | 13 | -51.54 | -0.19% 0.57% | 0/0 |
| NIFTY K2-NSF | Short | 5/8/2012 12:09:59 PM 5090 | 5/9/2012 10:54:59 AM 5007.05 | -1.63% | 8295.00 10.86% | 100 | 76350.00 | 40360.00 | 58 | 143.02 | -0.05% 2.26% | 0/0 |
| NIFTY K2-NSF | Long | 5/9/2012 10:54:59 AM 5007.05 | 5/9/2012 12:44:59 PM 4999 | -0.16% | -805.00 -1.07% | 100 | 75105.74 | 39555.00 | 23 | -35.00 | -0.33% 0.42% | 0/0 |
| NIFTY K2-NSF | Short | 5/9/2012 12:44:59 PM 4999 | 5/9/2012 1:29:59 PM 5002.35 | 0.07% | -335.00 -0.45% | 100 | 74985.00 | 39220.00 | 10 | -33.50 | -0.07% 0.56% | 0/0 |
| NIFTY K2-NSF | Long | 5/9/2012 1:29:59 PM 5002.35 | 5/9/2012 1:59:59 PM 4992.05 | -0.21% | -1030.00 -1.37% | 100 | 75035.25 | 38190.00 | 7 | -147.14 | -0.24% 0.42% | 0/0 |
| NIFTY K2-NSF | Short | 5/9/2012 1:59:59 PM 4992.05 | 5/9/2012 3:04:59 PM 4991.4 | -0.01% | 65.00 0.09% | 100 | 74880.74 | 38255.00 | 14 | 4.64 | -0.08% 0.74% | 0/0 |
| NIFTY K2-NSF | Long | 5/9/2012 3:04:59 PM 4991.4 | 5/10/2012 1:04:59 PM 5024.6 | 0.67% | 3320.00 4.43% | 100 | 74871.00 | 41575.00 | 49 | 67.76 | -0.35% 1.09% | 0/0 |
| NIFTY K2-NSF | Short | 5/10/2012 1:04:59 PM 5024.6 | 5/10/2012 2:44:59 PM 4985.2 | -0.78% | 3940.00 5.23% | 100 | 75369.00 | 45515.00 | 21 | 187.62 | -0.05% 1.48% | 0/0 |
| NIFTY K2-NSF | Long | 5/10/2012 2:44:59 PM 4985.2 | 5/10/2012 3:09:59 PM 4948.15 | -0.74% | -3705.00 -4.95% | 100 | 74778.00 | 41810.00 | 6 | -617.50 | -0.78% 0.04% | 0/0 |
| NIFTY K2-NSF | Short | 5/10/2012 3:09:59 PM 4948.15 | 5/11/2012 1:29:59 PM 4927.35 | -0.42% | 2080.00 2.80% | 100 | 74222.25 | 43890.00 | 53 | 39.25 | -0.60% 0.97% | 0/0 |
| NIFTY K2-NSF | Long | 5/11/2012 1:29:59 PM 4927.35 | 5/11/2012 2:39:59 PM 4944.7 | 0.35% | 1735.00 2.35% | 100 | 73910.25 | 45625.00 | 15 | 115.67 | -0.02% 1.00% | 0/0 |
| NIFTY K2-NSF | Open Short | 5/11/2012 2:39:59 PM 4944.7 | 5/11/2012 3:29:59 PM 4929 | -0.32% | 1570.00 2.12% | 100 | 74170.50 | 47195.00 | 12 | 130.83 | -0.45% 0.48% | 0/0 |