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Performance Sheet – April 2020

ProCapitas

PERFORMANCE SHEET APRIL 2020
Summary 
Capital Invested  200000
Total P&L 74880
Percentage  37.44%
Accuracy
Total Trading Days 15
Profitable Days 11
Loss Days 4
Accuracy  73.33%
Trading Day Date Scrip Buy/Sell Qty Buy Price Sell Price  Profit/Loss Points Profit/Loss Total Profit Profit/Loss 
1 7th April Crude Oil Buy 100 2077 2050 -27 -2700 2385 Profit
UPL Buy 900 316.8 318.15 1.35 1215
BPCL Buy 1800 341 343.15 2.15 3870
2 8th April Bank Nifty  Buy 20 19366 20383 1017 20340 24915 Profit
Nifty Sell 75 8735 8796 61 4575
3 9th April Crude Oil Buy 100 2019 2041 22 2200 17075 Profit
HDFC Bank Buy 500 910 918.75 8.75 4375
Titan Buy 750 970 984 14 10500
4 13th April Divis Lab Buy 400 2406 2421 15 6000 6000 Profit
5 15th April M&M Buy 1000 371.8 380.45 8.65 8650 5650 Profit
Nifty Sell 75 9230 9190 -40 -3000
6 16th April TCS Sell 100 1701.5 1694.9 -6.6 -660 -660 Loss
7 17th April Crude Oil Sell 100 1505 1517 12 1200 400 Profit
TCS Buy 100 1818 1810 -8 -800
8 20th April Infosys Buy 1200 653 657 4 4800 4800 Profit
9 21st April ACC Sell 400 1144.65 1154.65 10 4000 6250 Profit
Titan Sell 750 945.05 948.05 3 2250
10 22nd April HDFC Sell 100 1638 1631.5 -6.5 -650 -650 Loss
11 23rd April Auropharma Buy 100 661.25 655.1 -6.15 -615 2035 Profit
Titan Buy 750 928.7 931.7 3 2250
MCX Buy 100 1045.05 1055.05 10 1000
Nifty Buy 75 9283 9275 -8 -600
12 24th April Bank Nifty  Sell 20 19630 19540 -90 -1800 -300 Loss
Titan Buy 750 923.6 926.6 3 2250
Nifty  Sell 75 9175 9165 -10 -750
13 27th April Titan Buy 750 923.4 926.4 3 2250 2250 Profit
14 28th April Axis Bank Buy 200 446.45 443.1 -3.35 -670 -2770 Loss
Axis Bank Sell 200 439.6 437.6 -2 -400
Bank Nifty  Sell 20 20515 20430 -85 -1700
15 30th April Copper Sell 2500 405 408 3 7500 7500 Profit
  Total Profit and Loss in April 2020 74880  
*All trades are intraday trade

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