The one year performance report summarizes 161 trades with a 54% success rate. It achieved gross returns of 158 points with various assumed costs reducing the net return. Key transaction details like prices, quantities, profits and losses are provided for each trade.
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CRUDE OIL INDEX FUTURE DERIVATIVE REPORT
1. Performance
Report
one year report
TOTAL TRADES 161
SUCCESS 87
FAILED 74
STRIKE RATE 54%
GROSS RETURNS (Rs) 158 POINTS
ASSUMED COSTS NET RETURN
STT 0.017%
Brokrg 0.10%
transaction 0.002%
Service 0.010%
TOTAL 0.13%
Price Open High Low
Change
%
Transactions effect PROFIT/LOSS PROFIT/LOSS
97.91 99.17 99.41 97.1 -0.0128 SELL 1 LOT @ 97.5
96.33 95.35 97.54 95.26 0.013
BUY 2 LOT @
96.83175 0.66825 PROFIT
93.71 95.79 96.24 93.25 -0.0205
SELL 2 LOT
@95.52075 -1.311 LOSS
90.13 91 92.19 89.57 -0.0078
BUY 2 LOT @
91.4915 4.02925 PROFIT
90.57 89.9 91.32 89.61 0.0049
SELL 2 LOT
@89.88525 -1.60625 LOSS
86.99 89.15 89.44 86.65 -0.0318
BUY 2 LOT
@88.26275 1.6225 PROFIT
89.41 87.72 89.75 87 0.0278 SELL 2 LOT @87.204 -1.05875 LOSS
90.71 89.55 91.38 89.51 0.0145 BUY 2 LOT@89.175 -1.971 LOSS
90.99 90.62 91.36 88.78 0.0031 SELL 2 LOT @89.0955 1.904 PROFIT
91.64 91.05 92.42 90.33 0.0071 BUY 2 LOT @90.9995 0.89 PROFIT
91.75 91.77 92.3 89.58 -0.0063
SELL 2 LOT @
90.1095 -0.89 LOSS
88.96 91.36 92.12 88.46 -0.0304
BUY 2 LOT @
91.8195 2.0025 PROFIT
90.02 88.66 90.83 88.07 0.0119 SELL 2 LOT @ 89.817 0.45475 PROFIT
91.77 88.29 91.98 88 0.0415 BUY 2 LOT @88.396 1.421 PROFIT
92.78 93.61 94.15 92.06 -0.0087 SELL 2 LOT @ 92.352 3.956 PROFIT
95.46 93.29 95.6 93.25 0.0235 BUY 2 LOT @94.1975 -1.8455 LOSS
98.23 100.01 100.33 96.87 -0.0249 SELL 2 LOT @ 98.787 4.5895 PROFIT
98.81 97.5 99.37 97.16 0.0059 BUY 2 LOT -0.50475 LOSS
2. @99.29175
102.59 99.63 102.97 98.91 0.0296 SELL 2 LOT @99.528 0.23625 PROFIT
101.84 102.55 103.05 101.36 -0.0073
BUY 2 LOT
@101.3828 -1.8548 LOSS
99.52 102.35 103.33 98.87 -0.0286
SELL 2 LOT @
101.3513 -0.0315 LOSS
104.52 99.88 104.95 99.55 0.0502
BUY 2 LOT
@101.3418 0.0095 PROFIT
105.68 110.1 111.8 103.23 -0.0411 SELL 2 LOT @108.225 6.8832 PROFIT
109.42 106.15 109.8 105.68 0.0354
BUY 2 LOT
@105.8108 2.4142 PROFIT
104.48 108.8 108.98 102.95 -0.0451 SELL 2 LOT @107.055 1.2442 PROFIT
100.86 101.7 102.42 99.95 -0.0096
BUY 2 LOT
@101.1163 5.9387 PROFIT
101.22 100.43 101.86 99.13 0.0036 SELL 2 LOT @99.8595 -1.2568 LOSS
105.9 101.55 106.36 101.43 0.0462
BUY 2 LOT
@101.6083 -1.7488 LOSS
105.62 107.19 107.63 104.71 -0.0182
SELL 2 LOT
@105.5145 3.9062 PROFIT
104.83 100.83 105.1 99.84 0.0381
BUY 2 LOT
@102.0388 3.4757 PROFIT
110.11 110.7 112.2 108.75 -0.0069
SELL 2 LOT
@109.4048 7.366 PROFIT
111.76 110 111.99 109.56 0.0147
BUY 2 LOT
@111.4688 -2.064 LOSS
118.3 118.33 118.69 116.45 -0.009
SELL 2 LOT
@116.9025 5.4337 PROFIT
118.52 115.95 119.55 114.51 0.0212
BUY 2 LOT
@117.1063 -0.2038 LOSS
115.63 118.84 118.84 114.95 -0.0263
SELL 2 LOT
@116.9318 -0.1745 LOSS
116.32 112.25 116.8 111.78 0.0338
BUY 2 LOT
@113.0575 3.8743 PROFIT
125.8 123.76 126.98 123.1 0.0126 SELL 2 LOT@123.24 10.1825 PROFIT
124.12 123.83 126.64 120.75 -0.0008
BUY 2 LOT
@126.1775 -2.9375 LOSS
130.81 133.89 135.09 130.07 -0.0177
SELL 2 LOT
@130.7963 4.6188 PROFIT
132.19 130.75 133.71 130.16 0.0105
BUY 2
LOT@133.3218 -2.5255 LOSS
128.85 131.68 133.65 128.18 -0.0253
SELL 2 LOT
@130.3673 -2.9545 LOSS
131.03 128.3 131.58 125.96 0.0169
BUY 2
LOT@131.3845 -1.0172 LOSS
126.62 130.75 133.12 126.11 -0.0337
SELL 2 LOT
@128.2905 -3.094 LOSS
3. 127.76 127.63 129.35 125.22 0.0032
BUY 2 LOT
@127.7868 0.5037 PROFIT
124.31 127.5 127.98 123.87 -0.027
SELL 2 LOT
@126.1163 -1.6705 LOSS
127.79 122.23 128.38 121.61 0.0449 BUY 2 LOT @124.886 1.2303 PROFIT
134.35 137.97 138.25 133 -0.0302 SELL 2 LOT @135.642 10.756 PROFIT
131.31 135.02 137.98 130.8 -0.0226 BUY 2 LOT @136.325 -0.683 LOSS
136.38 131.79 138.3 131.35 0.0386
SELL 2 LOT
@134.5305 -1.7945 LOSS
136.74 136.54 137.46 131.55 0.0026
BUY 2 LOT
@134.6338 -0.1033 LOSS
134.86 136.97 137.08 133.46 -0.0137
SELL 2 LOT
@134.0235 -0.6153 LOSS
134.61 134.41 139.89 132.84 -0.0019
BUY 2 LOT
@136.7965 -2.773 LOSS
134.01 133.6 135.23 132 -0.0045
SELL 2 LOT
@136.3928 -0.4037 LOSS
136.68 133.5 136.88 131.82 0.0199 BUY 2 LOT @135.3 1.0928 PROFIT
131.93 136.09 137.82 131.48 -0.0348 SELL 2 LOT @133.458 -1.842 LOSS
134.62 132.06 136.8 131.19 0.0204 BUY 2 LOT @134.767 -1.309 LOSS
134.55 137.07 137.58 131.95 -0.0179
SELL 2 LOT @
134.6865 -0.0805 LOSS
139.64 134.52 140.39 133.68 0.0378
BUY 2 LOT
@135.2488 -0.5623 LOSS
140 140.6 143.67 139.17 -0.0015
SELL 2 LOT
@139.4153 4.1665 PROFIT
140.97 140.18 143.33 139.95 0.0069
BUY 2 LOT
@142.6493 PROFIT
141.37 144.27 144.53 139.5 -0.027
SELL 2 LOT
@142.2037 -0.4456 LOSS
141.65 135.8 142.13 135.43 0.0412
BUY 2 LOT
@138.5185 3.6852 PROFIT
145.18 144.69 146.37 142.49 0.0007
SELL 2
LOT@143.5883 5.0698 PROFIT
138.74 145.19 146.73 135.92 -0.0444
BUY 2 LOT
@146.0523 -2.464 LOSS
134.6 138.77 139.3 132 -0.0298
SELL 2 LOT
@143.0618 -2.9905 LOSS
129.29 135.11 136.75 129 -0.0395 BUY 2 LOT @135.3 7.7618 PROFIT
128.88 129.56 132.04 128.23 -0.0032
SELL 2 LOT
@133.3313 -1.9687 LOSS
131.04 128.88 132.05 128.63 0.0168
BUY 2 LOT
@131.4358 1.8955 PROFIT
127.95 131.04 132.07 125.63 -0.0236
SELL 2 LOT
@128.7488 -2.687 LOSS
124.44 128.5 128.7 124.12 -0.0274 BUY 2 LOT -0.022 LOSS
4. @128.7708
125.49 124.46 126.44 123.5 0.0084
SELL 2 LOT
@125.4825 -3.2883 LOSS
122.19 124.94 125.85 120.42 -0.0204
BUY 2 LOT
@125.5625 -0.08 LOSS
126.77 121.9 127.39 120.8 0.0375
SELL 2 LOT
@122.7038 -2.8587 LOSS
124.08 126.9 127.89 122.71 -0.0212 BUY 2 LOT @123.82 -1.1162 LOSS
125.1 124.06 128.6 122.1 0.0082
SELL 2 LOT
@124.6928 0.8728 PROFIT
121.41 125.98 126.35 119.5 -0.0295
BUY 2
LOT@125.1525 -0.4597 LOSS
119.17 121 121.23 118 -0.0184
SELL 2 LOT
@123.1913 -1.9612 LOSS
120.02 118.8 121.78 117.91 0.0121
BUY 2 LOT@
120.0378 3.1535 PROFIT
115.2 119.9 120.08 114.62 -0.0402
SELL 2 LOT
@118.7355 -1.3023 LOSS
116 113.09 117.46 112.87 0.0265
BUY 2 LOT
@115.1178 3.6177 PROFIT
115.01 116.39 117.42 112.59 -0.0085
SELL 2 LOT@
114.5235 -0.5943 LOSS
112.87 113.94 115.35 112 -0.0079
BUY 2 LOT
@114.1235 0.4 PROFIT
114.53 113.11 116.65 111.64 0.0147
SELL 2 LOT
@112.4663 -1.6572 LOSS
114.98 115.11 117.03 112.61 0.0039 BUY 2 LOT @114.431 -1.9647 LOSS
114.59 121.55 121.86 114.18 -0.0544 SELL 2 LOT @118.989 4 PROFIT
116.27 115.5 117.89 112.36 0.0101 BUY 2 LOT @116.522 2.467 PROFIT
115.59 118.16 120.5 114.08 -0.0217
SELL 2 LOT
@116.6393 0.1173 PROFIT
115.46 115.75 118.76 115 -0.0011 BUY 2 LOT @116.932 -0.2927 LOSS
109.71 116.65 118.6 105.46 -0.0498 SELL 2 LOT @115.791 -1.141 LOSS
109.35 110.24 110.3 107.22 -0.0033
BUY 2 LOT
@108.0965 7.6945 PROFIT
107.89 109.4 110.6 106.52 -0.0134
SELL 2 LOT
@107.5425 -0.5535 LOSS
106.34 107.75 109.89 104.7 0.001
BUY 2 LOT
@107.7583 -0.2158 LOSS
103.26 106.66 106.77 101.74 -0.029 SELL 2 LOT @106.66 -1.0983 LOSS
100.87 102.78 103.95 100.1 -0.0167 BUY 2 LOT @103.894 2.766 PROFIT
101.18 101.15 102.89 99.99 0.0031
SELL 2 LOT
@101.3513 -2.5427 LOSS
97.16 92.81 97.63 91.36 0.0659
BUY 2 LOT
@92.77275 8.57855 PROFIT
97.88 97.1 102.24 95.73 0.0074 SELL 2 LOT 2.4165 PROFIT