Fund Performance Q4 2015

year
Fund Current Fund Profit Return Reports
2015-Q3 200000 297050 97050 48.52% Q3 Report
2015-Q4 200000 367310 70260 35.13% Q4 Report

Trade Details:

  • Lots/S/Q ( Lots/Size/Traded Quantity) (2/75/Depends on market move)
# DATE SIGNAL ENTRY SL EXIT1 EXIT2 LOTS PROFIT
34 30-Mar BUY 7683 7639 7715 7767 2  8700
33 28-Mar SELL 7654 7698 7625 7683 3  -600
32 28-Mar BUY 7682.5 7638 7655 NA 2 -4125
31 22-Mar SELL 7685 7738 7700 NA 1 -1100
30 17-Mar SELL 7505 7592 7564 7592 2 -7425
29 16-Mar BUY 7466 7420 7458 NA 1 -600
28 15-Mar SELL 7496 7560 7492 7482 2 1200
27 14-Mar BUY 7535 7480 7496 7496 2 -5925
26 10-Mar SELL 7477 7560 7498 7570 3 – 5550
25 4-Mar BUY 7434 7350 7488 NA 1 3375
24 1-Mar BUY 7144 7080 7184 7434 3 24750
23 29-FEB SELL 7010 7130 7070 7145 2  -14625
22 26-FEB BUY 7070 6981 7050 7046 2 -3300
21 26-FEB SELL 7080 7103 7032 7046 2 6075
20 23-FEB SELL 7203 7268 7142 6990 1 15975
19 22-FEB SELL 7240 7268 7214 7235 3 3975
17 17-FEB BUY 7080 7000 7118 7200 2 11850
16 16-FEB SELL 7098 7360 7051 7080 2 4875
15 15-FEB BUY 7135 7098 7198 6990 4 5625
14 12-FEB SELL 7032 7360 6990 6990 2 6300
13 10-FEB BUY 7260 7191 7171 NA 2 -13350
12 8-FEB SELL 7420 7500 7310 7320 2 15750
11 5-FEB BUY 7491 7420 7520 7420 2 -3150
10 4-FEB SELL 7438 7561 7385 7491 2 0
9 1-FEB BUY 7565 7500 7592 7500 2 -2850
8 22-JAN BUY 7430 7390 7480 7430 2 3750
7 22-JAN SELL 7415 7431 7415 NA 2 0
6 22-JAN SELL 7355 7375 7375 NA 2 -3000
5 19-JAN BUY 7435 7391 7348 NA 2 -6525
4 14-JAN SELL 7540 7610 7408 NA 2 9900
3 13-JAN BUY 7590 7485 7485 NA 2 -15750
2 11-JAN SELL 7572 7630 7590 7590 2 -2625
1 1-JAN SELL 7955 8010 7885 7508 3 38775