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KSR Money Management Sheet

The document summarizes trading results from 4 trades. It shows details like the stock/index traded, buy/sell price, quantity, profit/loss from each trade. The total profit calculated across all trades was Rs. 5,550 and the final account size was Rs. 505,550. A net return of 5% was achieved with a 75% win rate from 3 winning and 1 losing trade.

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indianroadromeo
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61 views

KSR Money Management Sheet

The document summarizes trading results from 4 trades. It shows details like the stock/index traded, buy/sell price, quantity, profit/loss from each trade. The total profit calculated across all trades was Rs. 5,550 and the final account size was Rs. 505,550. A net return of 5% was achieved with a 75% win rate from 3 winning and 1 losing trade.

Uploaded by

indianroadromeo
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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Total Capital 200000

TOTAL R
Rsik % 1.00% Multiple 4.7
Risk Per Trade 2000
Total Profit
Acc Size 209444.444 LOSS 9444.444

Capital Invested 162764


*Please Make Change Only In Yellow Color Cells

Trade Number Date Stock Name Stock SL Risk Points Target Reward
Price Points

1 7/13/2020 ABC 1485 1440 45 1595 110


2 6/21/2020 TIINDIA 419 379 40 512 93
3 6/21/2020 INDAMART 2356 2190 166 2699 343
4 7/26/2020 PowerGrid 166 159 7 180 14
Net Return 5% Win Rate 75%

Wining Trades 3 Loosing Trades 1

Positon Total Capital Max Reward Max Risk Exit Price PNL R:R
Size Invested

44 66000 4889 2000 1612 5644 2.8


50 20950 4650 2000 455 1800 0.9
12 28386 4133 2000 2190 -2000 -1.0
286 47429 4000 2000 180 4000 2.0
Accout Size 500000

Trade Number Date Stock/Index Cash/Future Long/Short Buy Price Qty Sell Price
1 7/13/2020 Nifty Future Short 10900 75 10826
Qty Prift/Loss Total Account
75 5550 505550

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