Trading Journal
Trading Journal
20 Feb 2000 25
23 Feb 2000 60
6 March 1715 25
9 March 1950 32
10 March 2050 45
13 March
Didn't trade because i was feeling unwell that day.
14 March 1728 45
15 March 1899 36
16 March 1998 38
17 March 1850 30
20 March 1870 38
22 March 1961 34
28 March 2232 56
29 March 1996 31
31 March 1729 40
5 April 1870 30
10 April 1888 40
11 April 1170 17
19 April 2188 33
20 April 2088 38
27 April 2289 40
Didn't execute any trade
1913.21621621622 40.0216216216216
Stock/Index Entry level Reason for Entry
Bharti Airtel 784.75 Breakout
Reversal
Retest of Breakout
L&T 2140.45 Breakout of Support
Bharti Airtel 762 Reversal from Support
L&T 2179.1 Reversal from Strong Resistance
L&T 2160.1 Breakout of Resistance
ICICI Bank 842.35 Breakout Trade
Bajaj Finance 5837.55 Reversal Trade after fakeout
L&T 2210 Reversal from planned Resistance
L&T 2185.45 Retest Trade
HCLTECH 1090.6 Breakout Trade
ICICI BANK 889.1 Reversal Trade
Hindustan Unilever 2559 Reversal Trade
LTTS 3325 Reversal Trade
ITC 400.9 Reversal Trade
HCL TECH 1051.7 Breakout Trade
HDFC BANK 1677.85 Breakout Trade
L&T 2235 Breakout Trade
L&T 2253 Breakout Trade
SBIN 568.4 Breakout Trade
-3.04% Breakout
-0.40% Reversal
-2.60% Reversal with Fakeout
-1.50% Breakout
-1.70% Breakout
-2.20% Reversal
-2.66% Breakout
-1.80% Reversal
-2.30% Reversal with Fakeout
-1.64% Breakout
-0.40% Reversal
-1.81% Reversal
-2.30% Breakout
-1.50% Reversal
-2.10% Breakout
-1.80% Breakout
-2.10% Breakout
-1.60% Breakout
-1.60% Reversal
-2.70% Breakout
-1.90% Breakout
Only Half Targe
That was
Target booked
That was good trade b
R:R wasn
Logic behind the trade was 1. Bearish M
It can be a profit of ₹140 but trail SL wa
This trade was very time consuming. But with
Tren
Trail SL hit
S
In that tra
This trade was a mistake because I ma
This was also an important trade for me because by the help of this trade
2235
2246
847
Reversal 2475
Retest for Reversal 1702.6
copied group member trade 1085
reversal with hammer
Reversal 363
Reversal 4266
Breakout 2234
Breakdown 1566
Reversal 5700
Reversal 347
Reversal 1382.5
Reversal 362.35
Reversal 2233
Reversal with hammer 186
854
making HH 4650
Reversal 2322
Breakdown 2755
Reversal 885
Reversal 1325
Reversal 2276
Reversal at support 2561
Reversal 461.7
Breakdown 760
Breakouut and Retest 4540
Reason for Target Stoploss level Reason for SL
SL hit
CTC trailing SL hit
853.3
Comments
-309.75
Strategy namComments
Breakdown Sharp reversal and then SL hit.
w pattern w pattern trapped and changed into lower low formation
rejection from could have made more profit, trailing SL too tight.
breakdown Tight trailing SL. good profit. could be better.
breakdown small SL as risk was very low. stock sideways.
bullish moveme fakeout, sharp selling rapid SL hit
rejection from SL hit but later hit the target. rethink entry-exit.
rejection from re entry in previous trade based on same setup. never do that again.
support breakovery slow momentum. try to stay away from such market.
breakdown Breakdown not sustained. try to wait.
resistance rejegood entry. exit could have been better. trailing SL too tight.
breakout Fast moment, showed good profit but fell to cost in next candle.
breakout took SL and gave target at the closing time. can't increase risk so accept loss.
breakout sharp fall, beLarish sentiment in market. heavy selling.
No trade today. out of market.
range breakdoGood setup. Booked at the pre decided target, if had trailed SL, more profit would have been there, b
no trade, didn't work according to planning, so out of market.
breakout breakout failure.Should have waited for more time before entering
breakdown breakdown failure. Small SL.
no trade today, no proper entry according tTrades 14
breakout volatile market, should not wait for long try Loss 9
previous day rtook sl and then stock moved in direction, manage entry and exits properly. don't wait too long. book
breakout trade.small sl taken, should have taken a bigger sAccuracy 35.71428571
all time high b good trade, market was slow, gained momentum at the end. maybe exit was a bit early.
bullish moveme late entry, should have taken closer to support level, sl would have been smaller and target would ha
resistance rejegood trade execution. hit 1st target. trailin Stoploss trailing at wrong time
trendline brea badly trapped, after breakdown and retest, w formation and upside rally
breakdown trailing sl hit near cost and then fell even more.
would have been there, but current focus on accuracy and profitability. Trailing after restoration of capital
as a bit early.
maller and target would have been acheived. focus more on proper entry-exit.
Date Capital Risk Per trad Stock/Index Entry level Reason for Entry
21/2/2023 2000 30 M&M 1345 trendline breakout
22/2/2023 2000 20 itc 382.95 down side trendline br
24/2/2023 2000 63.6 sunpharma 978.4 breakout of range
28/2/2023 2000 31.2 tcs 3355.75 resistence break
2/3/20213 2000 48 hdfc life 483.03 support break
9/3/2023 2000 21 tata motors 435.75 support break
13/3/2023 2000 42.15 asian paint 2828.58 buy at support level
14/3/2023 2000 36 sbilife 1074.45 sell at resistence
15/3/2023 2000 26.8 axis bank 836.85 resistence break
15/3/2023 2000 27.25 hcltech 1080.2 range breakout
16/3/2023 no trade confident nhi tha
17/3/2023 2000 12.8 cipla 881.9 support break
17/3/2023 2000 22.6 indusind bank 1008.25 trendline breakout
20/3/2023 2000 no trade proper plan nhi tha
21/3/2023 2000 30 hcltech 1082.9 trendline breakout
22/3/2023 2000 NO trade volume kam tha or entry bhi nhi mili
23/3/2023 2000 15.5 upl 712.8 trendline breakout do
24/3/2023 2000
27/3/2023 2000 19.5 wipro 361.9 near resistence low vo
29/3/2023 2000
3/4/2023 2000
5/4/2023 2000 22 adani ports 632.5 resistence break
10/4/2023 2000 13.2 indusind bank 1073 range breakout
12/4/2023 2000 10.75 sbi life 1114 price near support
12/4/2023 2000 14.4 airtel 768.55 support break
13/4/2023 2000 15 hdfc bank 1685.45 trendline break
13/4/2023 2000 11.6 hindalco 417 near support
sup&resis support break hone jab price ne retest jiya jab mene entry li thi par vo sl le gya par agar hum d
trendline break trendline ke break hone ke baad jab price retest kiya jab trade excute hua par price sustain nh
trendline channel breprice channel me trade kar rha tha niche breakout pe mene trade kiya par vo sideways hi trade
trendline trade downside trendline support break or price retest liya mene entry li mere target se 1 rupay pehl
support & resistence price apne resistence ke pass trade kar rha tha volume bhi kam mera analysis tha ki resistenc
support & resistence resistence ke break hone par trede liya tha pehle price fast momuntum ke sath resistence brea
support & resistence price ek range bana rha tha range break hone pe trade liya tha price target ke pass ja bhi rha
support & resistence price support ke pass trade kar rha then mere analysis ke according mene resistence tak ke ta
support & resistence price ne support ko break kiya and fast momentum ke sath ek downfall me gya then wha se w
trendline price ne trendline ko break kiya and lower lows banane laga then mene short side ka trade exe
support & resistence price support ke pass trade kar rha tha mene ek upside ka trade liya and mera target resistenc
trendline break price ne trendline break kiya tha mene entry ki par price sl hit kar ke uppar ki taraf nikal gya an
trendline break price ek chnnel me trade kar rha tha channel break hote hi mene retest pe trade execute liya t
trendline break trendline break and price ne retest kiya then mene long ke liye entry li trade plan ke according
a tha and sudden price reverse ho gya and sl hit
et kiya then entry li par price sustain nhi kl hit ho gya
a or sl hit ho gya
kiya tha target ane se pehle position close ho gyi thi 3:20 pe
ne laga then mene short kiya
ene support par buy kiya and target se just pehle sharp move ke sath vo reverse ho gya
apis niche usne apne resistence ko break kiya then mene resistence ke niche short kiya or whi se do badi badi candle banhi vo
a resistence ke jab mene resistence ke pass jab vo sustain kar rha tha jab mene entry li par wo niche chala gya sl hit
ha range ke breakout pe mene trade kiya target last support tha
thi par vo sl le gya par agar hum dekhe thodi der baad wapis negative side gya mtlb apne trade side
de excute hua par price sustain nhi kar paya trendline ke niche
trade kiya par vo sideways hi trade kiya na target diya na sl liya bahot der wait karne ke baad bhi kuch hi hua trade apne aap c
ntry li mere target se 1 rupay pehle hi prive reverse kar gya mujhe profit bhi dikha rha tha 23 rupay ka par me target ka wait kar
kam mera analysis tha ki resistence strong hai break nhi hoga par price whi range me trade hota rha then vo upside move kiya
momuntum ke sath resistence break kiya or retest karne wapis niche aaya then vo resistence ke pass sustain karne laga then m
ha price target ke pass ja bhi rha tha then sudden reverse hua and sl hit ho gya
ccording mene resistence tak ke target ke sath trade kiya and target achieved or baki wo or bhi uppar gya tha but mene mere ta
ek downfall me gya then wha se wo reverse ek pullback liya to mene ek trade execute kiya for downside yha se ye ahain niche
then mene short side ka trade execute kiya but price ke kuch or hi plan the wo uppar ki side move kar diya sl hit
ade liya and mera target resistence tak tha par wo sl hit karke then usne upside ek acha move de diya
t kar ke uppar ki taraf nikal gya and sl hit ho gya par thodi der baad taget hit kiya
mene retest pe trade execute liya tha and target hit hua analysis shi tha
ye entry li trade plan ke according chal rha tha then target se pehle consolidate karne laga and then sl hit kar diya par price fir u
badi badi candle banhi vo stop loss ho hit karke wapis jis side me mene trade kiya tha us side hi move kiya
chala gya sl hit
par me target ka wait kar rha tha par vo reverse ho gya or sl hit
l hit kar diya par price fir uppar hi apne plan ke side hi gya and target hit kita par pehle sl hit karke
Date Capital Risk Per trade Stock/Index
21-02-2023 2000 60 TVS MOTORS HGH
22-02-2023 1902 90 BPCL
23-02-2023 1810 60 ITC
24-02-2023 1835 65 PIDILITE
28-02-2023 1765 60 RELIANCE
02/03/2023 1758 85 TVS MOTORS
06-03-2023 1655 60 HAVELLS INDIA
13-03-2023 1665 30 WIPRO
14-03-2023 1695 65 JSW STEEL
15-03-2023 1626 Trade nhi liya kiuki brekout candle mei volume kam thi par target hit hogaya aur sto
16-03-2023 1626 30 ITC
17-03-2023 1586 No trade because i didnot get entry in the stocks which i have selected
20-03-2023 1586 No trade today because i have selected bullish trades and market was bearish so i
21-03-2023 1586 35 TECH MAHINDRA
22-03-2023 1539 No trade because didnot get entry on the selected stocks
23-03-2023 1539 no trade becuase didnot get entry
24-03-2023 1539 47 SBIN
27-03-2023 1485 15 INDUSIN BANK
28-03-2023 1460 15 Tata consumers
29-03-2023 No trades because didnot get the entry
31-03-2023 No trade didnot get entry
03-04-2023 1442 20 ASIAN PAINTS
05-04-2023 1385 30 Tech mahindra
06-04-2023 1355 20 Bharti airtel
10-04-2023 1300 20 COAL INDIA
11-04-2023 Entry nhi mili
12-04-2023 1270 30 Tech mahindra
17-04-2023 1335 20 Hindalco
18-04-2023 1360 30 BPCL
19-04-2023 1320 30 Dr reddy
20-04-2023 1290 30 M&M
24-04-2023. PEL
25-04-2023 L&T
26-04-2023 L&T
27-04-2023 L&T
28-04-2023 Powergrid
Entry level Reason for Entry Target level
1137 BREAKOUT RESISTANCE 1147 1150
318 Support breakdown 315
385 trendline breakout 388
2258 Support breakdown 2238
2337 breakdown support 2317
1053 Support breakdown 1043
1216 Resistance breakout 1230
387.1 Support breakout 384
673.3 Support breakout 664
thi par target hit hogaya aur stock (Hindustan uniliver) ne kafi lambe time ka support break kiya...
378 Support breakdown 375
hich i have selected
es and market was bearish so i didnot get the entry
1094.5 Support breakdown 1082
1.53% Breakout I entered the trade on the breakout of support in 5 min candle but there was
2.07% Breakout The entry was on the right level but i think Trades
Profit
Loss
3.02% Breakout Volume of the breakout candle was good so took the entry after the next ca
0.98% Breakout It was a fake breakout so sl hit Accuracy
0.74% Breakout Super side ways movement in the stocks
0.218 Breakout Slow movement in the market nither hit target no stop loss
Breakout Stop loss laga rha tha galti se positon exit hogya
Breakout movement nhi tha stock mei target vi nhi hit hua aur sl vi nhi
3.01% Reversal Reversal aya par target tak nhi a paya
5.81% Reversal Target se pehle kafi der wait kiya mene socha tha pehle exit kar lu par rules
2.96% Breakout Lafi time lagaya par target hit hua
Breakout fake breakout tha sl hit hogya par mext day breakout aya ...
Breakout fake breakout aya
Breakout Target hit nhi hua aur Sl vi hit nhi hua movement slow tha
Reversal Target hit nhi hua market closing tak wait kiya.
Breakout. FOMO mei akar exit kar diya cost to cost ..Target hit nhi hua par exit nhi ka
Breakout Previous day analysis achi thi
Sl hunting and bre Target hit nhi hua par acha trade mila
Reversal Multiple confirmations pe trade tha aur sare target hit huwe .This is the pow
sal and SL hit
oth the sides in this stock ..When market open their was big green candle so didnot get the opportunity to take long position ag
dle so took tha trade but it hit stop loss and overall market was side ways
in 5 min candle but there was a support just below the breakout and market reveresed from that point ...i sould have taken the
7
3
4
ook the entry after the next candle moved below the breakout candle in 5 min time frame ...Market hit the SL and in the second
42.85714286
no stop loss
ua aur sl vi nhi
tha pehle exit kar lu par rules pe stick tha to target tak wait kiya aur fir target tak hi pahocha ye stock
rget hit nhi hua par exit nhi karta to kuch profit hota
t ...i sould have taken the trade after the breakout of that support