OB3 — Trailing Simulation
VWAP · shows trades where a trailing indicator was active · 50K capital · 50% per trade · min 30 qty · populated post-market at 17:30
Last 5 Trades
Net P&L
+13,452.00
5 trades
Total Profit
+16,752.00
4 wins
Total Loss
-3,300.00
1 losses
Win Rate
80%
4W / 1L
Return %
+26.90%
on 50K capital
All Time
Net P&L
+8,263.50
36 trades
Total Profit
+43,909.50
18 wins
Total Loss
-35,646.00
18 losses
Win Rate
50%
18W / 18L
Return %
+16.53%
on 50K capital
Strategy 1 — Trailing Trade Log
| Date | Symbol | Type | Indicator | Entry | Peak | Status | Exit | Qty | PnL (pts) | PnL () |
|---|---|---|---|---|---|---|---|---|---|---|
| 26 Aug | BANKNIFTY26SEP57900CE | CE | EMA 20 |
926.20
09:24
|
1,011.70
+85.50
|
TRAIL |
928.95
10:15
|
30 | +2.75 | +82.50 |
| 25 Aug | BANKNIFTY26AUG57000CE | CE | RSI <50 |
570.00
09:27
|
— | SL HIT |
460.00
10:18
|
30 | -110.00 | -3,300.00 |
| 24 Aug | BANKNIFTY26AUG58300PE | PE | RSI <50 |
509.15
09:36
|
1,008.30
+499.15
|
TRAIL |
925.00
13:36
|
30 | +415.85 | +12,475.50 |
| 21 Aug | BANKNIFTY26AUG57400CE | CE | RSI <50 |
419.65
09:39
|
554.10
+134.45
|
TRAIL |
498.50
11:09
|
30 | +78.85 | +2,365.50 |
| 20 Aug | BANKNIFTY26AUG57400CE | CE | RSI <50 |
463.10
09:24
|
569.95
+106.85
|
TRAIL |
524.05
11:18
|
30 | +60.95 | +1,828.50 |
| 19 Aug | BANKNIFTY26AUG57400PE | PE | RSI <50 |
477.00
09:30
|
— | SL HIT |
437.00
09:48
|
30 | -40.00 | -1,200.00 |
| 18 Aug | BANKNIFTY26AUG57700PE | PE | Floor 30pt |
505.60
09:24
|
548.95
+43.35
|
TRAIL |
511.00
09:33
|
30 | +5.40 | +162.00 |
| 17 Aug | BANKNIFTY26AUG57500PE | PE | Floor 30pt |
496.75
09:33
|
— | SL HIT |
446.75
09:39
|
30 | -50.00 | -1,500.00 |
| 14 Aug | BANKNIFTY26AUG57900PE | PE | Floor 30pt |
605.15
09:30
|
— | SL HIT |
555.15
09:39
|
30 | -50.00 | -1,500.00 |
| 13 Aug | BANKNIFTY26AUG58100PE | PE | Floor 50pt |
675.35
09:21
|
— | SL HIT |
605.35
12:00
|
30 | -70.00 | -2,100.00 |
| 12 Aug | BANKNIFTY26AUG57400CE | CE | Floor 50pt |
701.95
09:24
|
849.40
+147.45
|
TRAIL |
781.30
09:30
|
30 | +79.35 | +2,380.50 |
| 11 Aug | BANKNIFTY26AUG57800PE | PE | supertrend_7_3 |
768.10
09:30
|
841.40
+73.30
|
TRAIL |
746.25
10:36
|
30 | -21.85 | -655.50 |
| 10 Aug | BANKNIFTY26AUG58200PE | PE | Floor 50pt |
810.15
09:27
|
— | SL HIT |
770.15
09:27
|
30 | -40.00 | -1,200.00 |
| 07 Aug | BANKNIFTY26AUG57800CE | CE | Floor 50pt |
809.65
10:06
|
— | SL HIT |
769.65
10:18
|
30 | -40.00 | -1,200.00 |
| 06 Aug | BANKNIFTY26AUG57700CE | CE | Floor 30pt |
820.00
09:24
|
872.00
+52.00
|
TRAIL |
837.25
09:57
|
30 | +17.25 | +517.50 |
| 05 Aug | BANKNIFTY26AUG57900CE | CE | Floor 30pt |
770.00
09:21
|
— | SL HIT |
710.00
10:24
|
30 | -60.00 | -1,800.00 |
| 04 Aug | BANKNIFTY26AUG57700CE | CE | No Trailing |
830.00
09:45
|
865.00
+35.00
|
SL HIT |
770.00
10:32
|
30 | -60.00 | -1,800.00 |
| 03 Aug | BANKNIFTY26AUG57600CE | CE | No Trailing |
805.95
09:30
|
867.10
+61.15
|
TARGET |
865.95
09:40
|
30 | +60.00 | +1,800.00 |
| 31 Jul | BANKNIFTY26AUG57700PE | PE | No Trailing |
931.15
09:36
|
954.25
+23.10
|
SL HIT |
871.15
10:01
|
30 | -60.00 | -1,800.00 |
| 30 Jul | BANKNIFTY26AUG57300PE | PE | Floor 100pt |
940.80
09:30
|
1,040.00
+99.20
|
TRAIL |
930.90
11:30
|
30 | -9.90 | -297.00 |
| 29 Jul | BANKNIFTY26AUG57100CE | CE | No Trailing |
976.55
10:06
|
1,033.00
+56.45
|
CLOSED |
950.10
15:20
|
30 | -26.45 | -793.50 |
| 28 Jul | BANKNIFTY26JUL57300PE | PE | No Trailing |
420.20
09:30
|
504.35
+84.15
|
TARGET |
480.20
09:52
|
30 | +60.00 | +1,800.00 |
| 27 Jul | BANKNIFTY26JUL57000CE | CE | No Trailing |
456.95
09:21
|
482.40
+25.45
|
SL HIT |
396.95
09:35
|
30 | -60.00 | -1,800.00 |
| 24 Jul | BANKNIFTY26JUL56700PE | PE | No Trailing |
642.75
09:39
|
720.00
+77.25
|
SL HIT |
512.75
12:03
|
30 | -130.00 | -3,900.00 |
| 22 Jul | BANKNIFTY26JUL57900PE | PE | No Trailing |
689.30
09:21
|
792.65
+103.35
|
TARGET |
789.30
09:32
|
30 | +100.00 | +3,000.00 |
| 21 Jul | BANKNIFTY26JUL58500PE | PE | No Trailing |
702.95
09:36
|
814.00
+111.05
|
TARGET |
802.95
13:00
|
30 | +100.00 | +3,000.00 |
| 20 Jul | BANKNIFTY26JUL58200PE | PE | Floor 50pt |
746.65
09:24
|
855.00
+108.35
|
TRAIL |
800.20
12:48
|
30 | +53.55 | +1,606.50 |
| 17 Jul | BANKNIFTY26JUL57600CE | CE | supertrend_10_5 |
820.00
09:30
|
1,028.35
+208.35
|
TRAIL |
848.50
13:30
|
30 | +28.50 | +855.00 |
| 16 Jul | BANKNIFTY26JUL58200PE | PE | No Trailing |
842.05
09:27
|
900.00
+57.95
|
SL HIT |
742.05
11:00
|
30 | -100.00 | -3,000.00 |
| 15 Jul | BANKNIFTY26JUL58000CE | CE | No Trailing |
714.70
09:24
|
800.00
+85.30
|
SL HIT |
564.70
12:57
|
30 | -150.00 | -4,500.00 |
| 14 Jul | BANKNIFTY26JUL57800PE | PE | No Trailing |
752.95
09:33
|
889.85
+136.90
|
TARGET |
872.95
09:48
|
30 | +120.00 | +3,600.00 |
| 13 Jul | BANKNIFTY26JUL57800CE | CE | No Trailing |
750.00
09:45
|
878.20
+128.20
|
TARGET |
870.00
10:21
|
30 | +120.00 | +3,600.00 |
| 10 Jul | BANKNIFTY26JUL57600CE | CE | No Trailing |
954.75
09:21
|
1,008.00
+53.25
|
TARGET |
1,004.75
09:37
|
30 | +50.00 | +1,500.00 |
| 09 Jul | BANKNIFTY26JUL57100CE | CE | No Trailing |
989.30
09:45
|
1,041.00
+51.70
|
TARGET |
1,039.30
10:00
|
30 | +50.00 | +1,500.00 |
| 08 Jul | BANKNIFTY26JUL58300PE | PE | Floor 30pt |
942.95
09:30
|
— | SL HIT |
832.95
10:36
|
30 | -110.00 | -3,300.00 |
| 07 Jul | BANKNIFTY26JUL58900PE | PE | Floor 30pt |
913.10
10:27
|
1,006.85
+93.75
|
TRAIL |
974.30
13:24
|
30 | +61.20 | +1,836.00 |
| Total (36 closed) | — | +8,263.50 | ||||||||