Worst Trades — iter_19 (14 worst PnL + 6 random)
iter_19 corrected: pnl=+0.044%, t/d=4.55, dd_eg=44.6% | 2288 total trades
Red zone = consolidation |
Blue dashed = entry fill |
Orange dashed = stop |
Green dashed = target
#1 JINDALSTEL 2026-01-23 LONG PnL = -2.9593% [SL]
Entry @ 1101.60 | Stop @ 1069.00 | Target @ 1166.80 | Stop dist = 2.959%
#2 ONGC 2024-10-28 SHORT PnL = -2.8962% [SL]
Entry @ 245.15 | Stop @ 252.25 | Target @ 230.95 | Stop dist = 2.896%
#3 CHAMBLFERT 2024-08-22 LONG PnL = -2.8190% [SL]
Entry @ 535.65 | Stop @ 520.55 | Target @ 565.85 | Stop dist = 2.819%
#4 BALRAMCHIN 2024-02-20 LONG PnL = -2.7595% [SL]
Entry @ 395.00 | Stop @ 384.10 | Target @ 416.80 | Stop dist = 2.759%
#5 GNFC 2024-12-03 LONG PnL = -2.7462% [SL]
Entry @ 637.25 | Stop @ 619.75 | Target @ 672.25 | Stop dist = 2.746%
#6 BANDHANBNK 2025-10-01 LONG PnL = -2.6002% [SL]
Entry @ 164.99 | Stop @ 160.70 | Target @ 173.57 | Stop dist = 2.600%
#7 COROMANDEL 2025-06-27 SHORT PnL = -2.5744% [SL]
Entry @ 2260.70 | Stop @ 2318.90 | Target @ 2144.30 | Stop dist = 2.574%
#8 INDIAMART 2025-05-07 SHORT PnL = -2.5502% [SL]
Entry @ 2192.00 | Stop @ 2247.90 | Target @ 2080.20 | Stop dist = 2.550%
#9 TRENT 2024-03-11 LONG PnL = -2.4775% [SL]
Entry @ 4042.35 | Stop @ 3942.20 | Target @ 4242.65 | Stop dist = 2.478%
#10 JUBLFOOD 2024-06-04 SHORT PnL = -2.4747% [SL]
Entry @ 484.90 | Stop @ 496.90 | Target @ 460.90 | Stop dist = 2.475%
#11 NAUKRI 2025-02-21 LONG PnL = -2.4672% [SL]
Entry @ 1560.50 | Stop @ 1522.00 | Target @ 1637.50 | Stop dist = 2.467%
#12 ZEEL 2025-04-04 LONG PnL = -2.4538% [SL]
Entry @ 103.92 | Stop @ 101.37 | Target @ 109.02 | Stop dist = 2.454%
#13 CHAMBLFERT 2025-04-16 LONG PnL = -2.4291% [SL]
Entry @ 664.85 | Stop @ 648.70 | Target @ 697.15 | Stop dist = 2.429%
#14 BAJAJFINSV 2025-01-30 LONG PnL = -2.4120% [SL]
Entry @ 1838.70 | Stop @ 1794.35 | Target @ 1927.40 | Stop dist = 2.412%
#15 INDIGO 2026-01-21 LONG PnL = -0.6904% [SL]
Entry @ 4925.00 | Stop @ 4891.00 | Target @ 4993.00 | Stop dist = 0.690%
#16 CONCOR 2025-08-28 SHORT PnL = -1.3191% [TIME]
Entry @ 523.10 | Stop @ 537.10 | Target @ 495.10 | Stop dist = 2.676%
#17 HDFCLIFE 2025-09-11 LONG PnL = -0.1225% [TIME]
Entry @ 775.70 | Stop @ 770.60 | Target @ 785.90 | Stop dist = 0.657%
#18 SBIN 2025-04-16 LONG PnL = -0.2278% [SL]
Entry @ 768.25 | Stop @ 766.50 | Target @ 771.75 | Stop dist = 0.228%
#19 INDIGO 2024-04-23 LONG PnL = -0.3070% [TIME]
Entry @ 3730.00 | Stop @ 3662.20 | Target @ 3865.60 | Stop dist = 1.818%
#20 MM 2025-10-20 LONG PnL = -0.5796% [SL]
Entry @ 3640.40 | Stop @ 3619.30 | Target @ 3682.60 | Stop dist = 0.580%