| SR. NO | DATE | POSITION | ORDER TYPE | LEVEL | TARGET | SL | STATUS | EXIT DATE | PIPS | REMARKS | LOT SIZE | P&L (in $) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 311 | 142 | $ 147.00 | ||||||||||
| 1 | 01/08/2022 | SELL | ME | 370.980,00 | 369.480,00 | 373.980,00 | TARGET | 01/08/2022 | 15 | 7 | $ 105.00 | |
| 2 | 01/08/2022 | SELL | ME | 370.980,00 | 367.980,00 | 373.980,00 | REVISE SL AT COST | 01/08/2022 | 0 | 7 | $ - | |
| 3 | 01/08/2022 | SELL | ME | 13.476,00 | 13.426,00 | 13.576,00 | TARGET | 02/08/2022 | 50 | 2 | $ 100.00 | |
| 4 | 01/08/2022 | SELL | ME | 13.476,00 | 13.376,00 | 13.576,00 | FINAL TARGET | 02/08/2022 | 100 | 2 | $ 200.00 | |
| 5 | 01/08/2022 | SELL | ME | 7.409,00 | 7.399,00 | 7.429,00 | TARGET | 01/08/2022 | 10 | 10 | $ 100.00 | |
| 6 | 01/08/2022 | SELL | ME | 7.409,00 | 7.389,00 | 7.429,00 | REVISE SL AT COST | 01/08/2022 | 0 | 10 | $ - | |
| 7 | 02/08/2022 | SELL | LIMIT | 367.970,00 | 366.470,00 | 370.970,00 | EXIT AT COST | 02/08/2022 | 0 | 7 | $ - | |
| 8 | 02/08/2022 | SELL | LIMIT | 367.970,00 | 364.970,00 | 370.970,00 | EXIT AT COST | 02/08/2022 | 0 | 7 | $ - | |
| 9 | 02/08/2022 | BUY | ME | 13.439,00 | 13.489,00 | 13.339,00 | BOOKED | 02/08/2022 | 5 | 2 | $ 10.00 | |
| 10 | 02/08/2022 | BUY | ME | 13.439,00 | 13.539,00 | 13.339,00 | BOOKED | 02/08/2022 | 5 | 2 | $ 10.00 | |
| 11 | 04/08/2022 | BUY | ME | 7.427,00 | 7.432,00 | 7.417,00 | STOP LOSS | 04/08/2022 | -10 | 20 | $ (200.00) | |
| 12 | 04/08/2022 | BUY | STOP | 1.910,00 | 1.915,00 | 1.900,00 | UNEXECUTED | 04/08/2022 | 0 | 20 | $ - | |
| 13 | 04/08/2022 | BUY | STOP | 1.910,00 | 1.920,00 | 1.900,00 | UNEXECUTED | 04/08/2022 | 0 | 20 | $ - | |
| 14 | 04/08/2022 | SELL | ME | 3.748,00 | 3.738,00 | 3.768,00 | TARGET | 05/08/2022 | 10 | 10 | $ 100.00 | |
| 15 | 04/08/2022 | SELL | ME | 3.748,00 | 3.728,00 | 3.768,00 | REVISE SL AT COST | 05/08/2022 | 0 | 10 | $ - | |
| 16 | 04/08/2022 | SELL | STOP | 7.437,00 | 7.422,00 | 7.467,00 | BOOKED | 05/08/2022 | 2 | 7 | $ 14.00 | |
| 17 | 04/08/2022 | SELL | STOP | 7.437,00 | 7.407,00 | 7.467,00 | BOOKED | 05/08/2022 | 2 | 7 | $ 14.00 | |
| 18 | 16/08/2022 | SELL | ME | 13.837,00 | 13.822,00 | 13.867,00 | STOP LOSS | 16/08/2022 | -30 | 7 | $ (210.00) | |
| 19 | 16/08/2022 | BUY | ME | 33.967,00 | 34.017,00 | 33.867,00 | TARGET | 16/08/2022 | 50 | 2 | $ 100.00 | |
| 20 | 16/08/2022 | BUY | ME | 33.967,00 | 34.067,00 | 33.867,00 | FINAL TARGET | 16/08/2022 | 100 | 2 | $ 200.00 | |
| 21 | 17/08/2022 | SELL | STOP | 13.650,00 | 13.600,00 | 13.750,00 | BOOKED | 17/08/2022 | 31 | EXIT @ 13619 | 2 | $ 62.00 |
| 22 | 17/08/2022 | SELL | STOP | 13.650,00 | 13.550,00 | 13.750,00 | BOOKED | 17/08/2022 | 31 | EXIT @ 13619 | 2 | $ 62.00 |
| 23 | 17/08/2022 | SELL | STOP | 7.500,00 | 7.490,00 | 7.520,00 | UNEXECUTED | 17/08/2022 | 0 | 10 | $ - | |
| 24 | 17/08/2022 | SELL | STOP | 7.500,00 | 7.470,00 | 7.520,00 | UNEXECUTED | 17/08/2022 | 0 | 10 | $ - | |
| 25 | 22/08/2022 | BUY | STOP | 33.437,00 | 33.487,00 | 33.397,00 | UNEXECUTED | 23/08/2022 | 0 | 5 | $ - | |
| 26 | 22/08/2022 | BUY | STOP | 33.437,00 | 33.537,00 | 33.397,00 | UNEXECUTED | 23/08/2022 | 0 | 5 | $ - | |
| 27 | 23/08/2022 | BUY | ME | 4.153,00 | 4.168,00 | 4.123,00 | STOP LOSS | 24/08/2022 | -30 | 7 | $ (210.00) | |
| 28 | 23/08/2022 | BUY | ME | 4.153,00 | 4.183,00 | 4.123,00 | STOP LOSS | 24/08/2022 | -30 | 7 | $ (210.00) | |
| 29 | 25/08/2022 | BUY | ME | 33.025,00 | 33.125,00 | 32.825,00 | FINAL TARGET | 25/08/2022 | 100 | 1 | $ 100.00 | |
| 30 | 31/08/2022 | BUY | ME | 12.449,00 | 12.499,00 | 12.349,00 | STOP LOSS | 31/08/2022 | -100 | 2 | $ (200.00) |