Trades |
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Trade list
Ticker | Trade | Entry | Exit | % change | Profit | Shares | Pos. value | Cum. profit | # bars | Profit/bar | MAE/MFE | Scale In/Out |
---|---|---|---|---|---|---|---|---|---|---|---|---|
NIFTY K2-NSF | Long | 5/15/2012 9:39:59 AM 4902.75 | 5/15/2012 2:14:59 PM 4919.7 | 0.35% | 1695.00 0.35% | 100 | 490275.00 | 1695.00 | 56 | 30.27 | -0.19% 1.06% | 0/0 |
NIFTY K2-NSF | Short | 5/15/2012 2:14:59 PM 4919.7 | 5/15/2012 3:09:59 PM 4953.7 | 0.69% | -3400.00 -0.69% | 100 | 491970.02 | -1705.00 | 12 | -283.33 | -0.69% 0.09% | 0/0 |
NIFTY K2-NSF | Long | 5/15/2012 3:09:59 PM 4953.7 | 5/16/2012 9:24:59 AM 4866 | -1.77% | -8770.00 -1.77% | 100 | 495370.02 | -10475.00 | 8 | -1096.25 | -1.79% 0.00% | 0/0 |
NIFTY K2-NSF | Short | 5/16/2012 9:24:59 AM 4866 | 5/16/2012 1:59:59 PM 4856 | -0.21% | 1000.00 0.21% | 100 | 486600.00 | -9475.00 | 56 | 17.86 | -0.08% 0.80% | 0/0 |
NIFTY K2-NSF | Long | 5/16/2012 1:59:59 PM 4856 | 5/17/2012 12:09:59 PM 4883.95 | 0.58% | 2795.00 0.58% | 100 | 485600.00 | -6680.00 | 55 | 50.82 | -0.21% 1.14% | 0/0 |
NIFTY K2-NSF | Short | 5/17/2012 12:09:59 PM 4883.95 | 5/18/2012 12:19:59 PM 4799.95 | -1.72% | 8400.00 1.72% | 100 | 488395.02 | 1720.00 | 79 | 106.33 | -0.12% 2.39% | 0/0 |
NIFTY K2-NSF | Open Long | 5/18/2012 12:19:59 PM 4799.95 | 5/18/2012 3:34:59 PM 4905 | 2.19% | 10505.00 2.19% | 100 | 479995.02 | 12225.00 | 41 | 256.22 | -0.11% 2.22% | 0/0 |