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    Trading Journal Template

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    Variety Videos
    This document contains records of transactions from March 16, 2021 to June 9, 2021. It includes details of options, futures, and cash market transactions such as instrument name, buy/sell quantity, entry and exit price, profit/loss, status, and remarks. The overall profit and loss for the period was -Rs. 7,745, resulting in a return on capital employed of -17.21%. It also lists two mistakes made - an execution error that resulted in premature stop loss trigger, and manual futures rollovers that led to missed profits. The key learnings were to carefully enter order details and cross check them, and leverage brokers for automated futures rollovers.

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    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd

    Trading Journal Template

    Uploaded by

    Variety Videos
    416 views39 pages
    This document contains records of transactions from March 16, 2021 to June 9, 2021. It includes details of options, futures, and cash market transactions such as instrument name, buy/sell quantity, entry and exit price, profit/loss, status, and remarks. The overall profit and loss for the period was -Rs. 7,745, resulting in a return on capital employed of -17.21%. It also lists two mistakes made - an execution error that resulted in premature stop loss trigger, and manual futures rollovers that led to missed profits. The key learnings were to carefully enter order details and cross check them, and leverage brokers for automated futures rollovers.

    Original Description:

    FOR INTRADAY TRADING

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    This document contains records of transactions from March 16, 2021 to June 9, 2021. It includes details of options, futures, and cash market transactions such as instrument name, buy/sell quantity, entry and exit price, profit/loss, status, and remarks. The overall profit and loss for the period was -Rs. 7,745, resulting in a return on capital employed of -17.21%. It also lists two mistakes made - an execution error that resulted in premature stop loss trigger, and manual futures rollovers that led to missed profits. The key learnings were to carefully enter order details and cross check them, and leverage brokers for automated futures rollovers.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    416 views39 pages

    Trading Journal Template

    Uploaded by

    Variety Videos
    This document contains records of transactions from March 16, 2021 to June 9, 2021. It includes details of options, futures, and cash market transactions such as instrument name, buy/sell quantity, entry and exit price, profit/loss, status, and remarks. The overall profit and loss for the period was -Rs. 7,745, resulting in a return on capital employed of -17.21%. It also lists two mistakes made - an execution error that resulted in premature stop loss trigger, and manual futures rollovers that led to missed profits. The key learnings were to carefully enter order details and cross check them, and leverage brokers for automated futures rollovers.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    At a glance
    Powered by AI
    The document contains details of various trades in stocks, futures, options and cash markets over multiple dates. It includes information like instruments traded, buy/sell quantities, entry/exit prices, profits/losses, remarks etc.

    Stocks, futures, options and cash are mentioned as instruments traded. Specific stocks like JSW Steel and Bank Nifty futures/options are also listed.

    Details provided about trades include buy/sell type, quantities, entry/exit prices, profits/losses, stop-losses triggered, remarks on entry and exit among others.

    Date Time

    3/16/2021 9.21 TO 9.25


    3/16/2021 9.32 TO 9.43
    3/23/2021 2.25 TO 2.26
    3/23/2021 2.30 TO 2.30
    3/25/2021 12.30 TO 2.22
    4/6/2021 12.25 TO 12.43
    4/7/2021 12.09 TO 12.47
    4/15/2021 11.18 TO 11.33
    4/15/2021 11.20 TO 11.21
    5/6/2021 10.20 TO 12.22
    5/6/2021 12.20 TO 12.50
    6/1/2021 1.20 TO 1.51
    6/1/2021 1.51 TO 1.51
    6/3/2021 10.51 TO 11.35
    6/4/2021 11.25 TO 12.20
    6/8/2021 1.28 TO 2.03
    6/9/2021 11.25 TO 11.51
    6/9/2021 11.51 TO 12.25
    Ocks/Futures/Options
    OPTIONS
    OPTIONS
    OPTIONS
    OPTIONS
    OPTIONS
    OPTIONS
    OPTIONS
    OPTIONS
    OPTIONS
    OPTIONS
    OPTIONS
    CASH
    CASH
    CASH
    CASH
    CASH
    CASH
    CASH
    Name of Instrument
    BANK NIFTY 35000 PE
    BANK NIFTY 35200 CE
    BANK NIFTY 34500 CE
    BANK NIFTY 35000 CE
    BANK NIFTY 32000 PE
    BANK NIFTY 32500 PE
    BANK NIFTY 33200 CE
    BANK NIFTY 31500 PE
    BANK NIFTY 31500 CE
    BANK NIFTY 32500 PE
    BANK NIFTY 32900 CE
    JSW STEEL
    JSW STEEL
    JSW STEEL
    JSW STEEL
    JSW STEEL
    JSW STEEL
    JSW STEEL
    System BUY/SELL Qty
    UNPLANNED BUY 25
    UNPLANNED BUY 25
    UNPLANNED BUY 25
    UNPLANNED BUY 25
    PLANNED BUY 50
    PLANNED BUY 25
    PLANNED BUY 25
    PLANNED BUY 25
    UNPLANNED BUY 25
    PLANNED BUY 25
    UNPLANNED BUY 25
    PLANNED BUY 100
    UNPLANNED SELL 100
    PLANNED BUY 100
    PLANNED SELL 100
    PLANNED BUY 100
    PLANNED BUY 200
    PLANNED SELL 200
    Brokerage Entry price
    80 403.50
    80 441.00
    80 267.45
    80 123.00
    80 20.58
    80 320.30
    80 281.40
    80 208.00
    80 167.10
    80 135.60
    80 115.95
    40 697.40
    40 697.95
    40 707.85
    40 708.65
    40 705.55
    40 708.80
    40 705.80
    Exit Price M2M DIFF
    363.10 -40.40
    404.00 -37.00
    279.70 12.25
    112.75 -10.25
    5.45 -15.13
    404.30 84.00
    240.65 -40.75
    180.05 -27.95
    155.95 -11.15
    49.45 -86.15
    82.20 -33.75
    697.25 -0.15
    697.50 0.45
    712.50 4.65
    709.40 -0.75
    703.95 -1.60
    705.75 -3.05
    709.30 -3.50
    P&L STATUS
    -1,090.00 CLOSED
    -1,005.00 CLOSED
    226.25 CLOSED
    -336.25 CLOSED
    -836.25 CLOSED
    2,020.00 CLOSED
    -1,098.75 CLOSED
    -778.75 CLOSED
    -358.75 CLOSED
    -2,233.75 CLOSED
    -923.75 CLOSED
    -55.00 CLOSED
    5.00 CLOSED
    425.00 CLOSED
    -115.00 CLOSED
    -200.00 CLOSED
    -650.00 CLOSED
    -740.00 CLOSED

    7,745.00
    % Returns Initial STOP LOSS
    -10.01% 0.00
    -8.39% 0.00
    4.58% 0.00
    -8.33% 0.00
    -73.51% 0.00
    26.23% 0.00
    -14.48% 0.00
    -13.44% 0.00
    -6.67% 0.00
    -63.53% 0.00
    -29.11% 0.00
    -0.02% 693.91
    0.06% 0.00
    0.66% 704.00
    -0.11% 705.10
    -0.23% 703.95
    -0.43% 705.75
    -0.50% 709.30
    SL AMT ON TRIGGER
    -10,087.50
    -11,025.00
    -6,686.25
    -3,075.00
    -1,028.75
    -8,007.50
    -7,035.00
    -5,200.00
    -4,177.50
    -3,390.00
    -2,898.75
    -349.00
    69,795.00
    -385.00
    355.00
    -160.00
    -610.00
    -700.00

    5,334.75
    EXPOSURE
    10,087.50
    11,025.00
    6,686.25
    3,075.00
    1,028.75
    8,007.50
    7,035.00
    5,200.00
    4,177.50
    3,390.00
    2,898.75
    69,740.00
    69,795.00
    70,785.00
    70,865.00
    70,555.00
    141,760.00
    141,160.00

    6,97,271.25
    Remarks
    UNPLANNED TRADE WI
    UNPLANNED TRADE WI
    UNPLANNED TRADE WI
    UNPLANNED TRADE WI
    UNPLANNED TRADE WI
    DEMA CROSSOVER,RSI BELOW
    BOUGHT
    BOUGHT
    HED
    DEMA & VW
    ACCIDENTAL
    VWAP-DEMA CROSSE
    H&S PATTERN, VW
    VWAP-DEMA-PIVOT S1 CROS
    VWAP-DEMA-S
    INITIALLY WE WANTE
    Remarks on exit
    UNPLANNED TRADE WITHOUT
    UNPLANNED TRADE WITHOUT
    UNPLANNED TRADE WITHOUT
    UNPLANNED TRADE WITHOUT
    UNPLANNED TRADE WITHOUT
    MONETARY EXIT: GREEN CANDLE

    SHOULD HAS HOLD IT: IT WAS


    OVERHELD: DID NOT FOL
    EXITED AFTER RED CANDLE CLOSE
    ACCIDENTAL SHORT
    TARGET HIT
    RSI 40 SUPPORT,BULLISH ENGULF
    RED CANDLE CLOSED BELOW
    S/L HIT
    S/L HIT
    CASH BUY
    FUTURES SELL
    OPTIONS
    `=IF(C68="OPTIDX",F68/AI68*200,IF(C68="CASH MARKETS",(H68*F68)*(0.5/1
    Xyz's P&L for Financial Year 2018-2019
    Startup Capital
    P&L (Open + Closed Positions)
    Exposure (Open Positions)
    Mark to Market (Open Positions)

    Overall stop loss Hit amt (Open Positions)


    EXPOSURE TIMES
    Return On Capital Employed in %
    PTIDX",F68/AI68*200,IF(C68="CASH MARKETS",(H68*F68)*(0.5/100),IF(C68="FUTURES",F68/AI6
    AMOUNT
    45,000.00
    -7,745.00
    0.00
    0.00

    0.00
    0.00
    -17.21%
    URES",F68/AI68*450)))
    ENTRY
    EXIT
    Sr.No. Mistake

    Execution error in putting SL order on Hexaware. In hurry, I picked


    day high price instead of closing price due to which the SL order
    1
    got triggered and I had to exit and re-enter again. This cost me 2
    point on the upside in matter of couple of hours

    I was manually roll overing the positions due to which was loosing
    2 out on quite a few points. Plus did not know about the roll over
    possibility when the stock is on ban period
    Learning

    Write down every orders entry price and SL price clearly. Cross
    check for accuracy before execution. Do not be in a hurry to
    execute orders especially when travelling or during holiday period

    Roll over can be done by the broker either at market price or at


    any specific strike price. Call up broker on the rollover day and get
    it executed by him instantly

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