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System 1-Subhadip Nandy

This document contains a trading log with multiple buy and sell entries of a stock or other asset over several months. It includes the trade date, signal (buy or sell), entry and exit prices, quantity traded, profit/loss in points and dollars for each trade. At the bottom it tracks the running equity balance and maximum risk amount. In total it shows the trader was profitable over this period, with gains of over $470,000 from one particularly large winning trade, though some individual trades also resulted in losses.

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sanny2005
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917 views

System 1-Subhadip Nandy

This document contains a trading log with multiple buy and sell entries of a stock or other asset over several months. It includes the trade date, signal (buy or sell), entry and exit prices, quantity traded, profit/loss in points and dollars for each trade. At the bottom it tracks the running equity balance and maximum risk amount. In total it shows the trader was profitable over this period, with gains of over $470,000 from one particularly large winning trade, though some individual trades also resulted in losses.

Uploaded by

sanny2005
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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Date Signal Entry SL Risk Qty Exit Date P/L Points P/L Amount

10-Oct Buy 8748 8691 57 350.8772 8580 13-Oct -168 -58947.3684


28-Oct Buy 8626 8546 80 250 8542 2-Nov -84 -21000
10-Nov Sell 8553 8589 36 555.5556 8126 25-Nov 427 237222.2222
6-Dec Buy 8176 8076 100 200 8080 21-Dec -96 -19200
26-Dec Sell 7952 8067 115 173.913 8101 29-Dec -149 -25913.0435
10-Jan Buy 8274 8241 33 606.0606 9050 22-Mar 776 470303.0303
11-Apr Buy 9249 9194 55 363.6364 9182 13-Apr -67 -24363.6364
21-Apr Sell 9119 9208 89 224.7191 9224 24-Apr -105 -23595.5056
4-May Buy 9367 9281 86 232.5581 9390 23-May 23 5348.837209
2-Jun Buy 9660 9595 65 307.6923 9620 12-Jun -40 -12307.6923
21-Jun Sell 9644 9697 53 377.3585 9621 3-Jul -23 -8679.24528
12-Jul Buy 9830 9688 142 140.8451 9846 18-Jul 16 2253.521127
18-Aug Sell 9869 9940 71 281.6901 9880 30-Aug 11 3098.591549
30-Aug Buy 9880 9782 98 204.0816 9982 21-Sep 102 20816.32653
Equity 1000000 Risk
941052.6 20000
920052.6 20000
1157275 20000
1138075 20000
1112162 20000
1582465 20000
1558101 20000
1534506 20000
1539855 20000
1527547 20000
1518868 20000
1521121 20000
1524220 20000
1545036 20000
20000
20000
20000
20000
20000
20000
20000
20000

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