| 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 | 5/21/2012 3:14:59 PM 4903 | 5/22/2012 9:24:59 AM 4931.6 | 0.58% | -2860.00 -3.89% | 100 | 73545.00 | -2860.00 | 6 | -476.67 | -0.75% 0.42% | 0/0 |
| NIFTY K2-NSF | Long | 5/22/2012 9:24:59 AM 4931.6 | 5/22/2012 1:04:59 PM 4896.15 | -0.72% | -3545.00 -4.79% | 100 | 73974.00 | -6405.00 | 45 | -78.78 | -0.82% 0.09% | 0/0 |
| NIFTY K2-NSF | Short | 5/22/2012 1:04:59 PM 4896.15 | 5/23/2012 12:19:59 PM 4814.3 | -1.67% | 8185.00 11.14% | 100 | 73442.25 | 1780.00 | 67 | 122.16 | -0.04% 2.33% | 0/0 |
| NIFTY K2-NSF | Long | 5/23/2012 12:19:59 PM 4814.3 | 5/24/2012 1:29:59 PM 4850.35 | 0.75% | 3605.00 4.99% | 100 | 72214.50 | 5385.00 | 90 | 40.06 | -0.57% 1.88% | 0/0 |
| NIFTY K2-NSF | Short | 5/24/2012 1:29:59 PM 4850.35 | 5/24/2012 2:39:59 PM 4896.5 | 0.95% | -4615.00 -6.34% | 100 | 72755.25 | 770.00 | 15 | -307.67 | -1.02% 0.25% | 0/0 |
| NIFTY K2-NSF | Open Long | 5/24/2012 2:39:59 PM 4896.5 | 5/25/2012 3:29:59 PM 4927.25 | 0.63% | 3075.00 4.19% | 100 | 73447.50 | 3845.00 | 87 | 35.34 | -0.39% 0.75% | 0/0 |