2023-05-10 CLOSED ALL OLD POSITIONS PROFIT REALIZED 11,800
Closed Positions & Took New Positions for next week Closed all old positions. Took new positions for 18th May Expiry. Profit Realized : ₹11,800/- New Positions Similar to last weeks strategy ( As Last weeks strategy was successfull.) Call Ladder on upside & put ratio on down side. Small loss in the middle Partial hedging only. Holding margin + addiional margin benefit may be available. Will take new position as market moves.
Read more2023-05-09 -2500 LOSS ON FINNIFTY MARKET MANIPULATION PROFIT MTM +5000
Got Conned SL Hunting From +2500 Profit to -2500 Loss Lost potential 20,000 due to maret manipulation. Intraday call was right & iwas on profit for most part. I was busy today. Never trade while you are busy. Got conned royaly today by the market. Then a huge candle came & wiped my position through SL. I quit trading for today. Warning Lesson learned : Never put sl on intraday position, either be infront of position or close positions InfoMoreover Zerodha was showing wrong position made me further paranoid today.
Read more2023-05-08 NO ADJUSTMENTS MTM PROFIT +6987
Good Trade Practice Before Opening After Opening @10:30 AM Markets went up. Missed an adjustment opportunity I wanted to push 18200ce sell to 18250 ce sell. I waited then the market rallied one way. Vix up. I think I have safe positions for this expiry. Decided not to get rid of the Escape Route PE. Market Rallied & Closed Position Profit Probability Sensibull Verified P/L
2023-05-05 ANOTHER LEARNING DAY GAMBLING LOSS -₹2K MTM PROFIT +₹700
Intraday straddle & Intraday buy went wrong on Big Money games Today I tried straddle again like yesterdays strangle. Went wrong horribly. Position sizing saved big loss Lost around -1K. After 3 O clock expected horrible upmove like yesterday. Took position intraday pe, thankfully one strike down. A massive downmove killed position. Averaged and got ample opportunity to reduce or close position in profit. But I gambled & lost another -1K.
Read more2023-05-04 RECKLESSNESS KILLED MY POSITION TODAY PROFIT MTM +2K
Recklessness ( No SL ) killed my profit today I was experimenting a strangle. Max profit was ₹450/- Now, I was busy today so I went outside, by the time I came back I was in ₹ -2000/- Loss 🤬. A massive spike has shifted my ₹ 6 call to ₹ 60, sounds unbeleivable right. Todays Chart 5 Day Chart The large green spike killed my position. I had no SL Took 4X loss.
Read more2023-05-03 EXCELLENT GAP DOWN DAY MTM PROFIT +6K
GAP Down as expected, Profits realized by closing positional took new strategy for the next weeks trade Market gap down as FOMC meeting tonight, 25bps expected, US market corrected to that.🔻 Took a disastorous intraday trade in the morning. I was at ₹ -3,500/- Loss but then took additional position one strike up & recovered loss + made ₹ +2,000/- Profit. ☺️ By noon markets were extremely volatile. At noon I was able to exit my position at minimal loss & took new positions.
Read more2023-05-02 BIG MTM LOSS ON THE MASSIVE UP MOVE LOSS -15K
Big MTM Loss on the Massive Up Move At one point MTM Loss was over -23K 😨. Market could correct tomorrow tomorrow night FOMC meting is there. I tried to push 18100 CE to 18200 CE but decided to close this weeks position at around -7k loss if I get opportunity. Currently hopeful but the situation is tense as there is massive one side move. The momentum should push it up, but rational says it has to correct tomorrow.
Read more2023-04-28
Massive move in last half an hour ₹ 7140/- Loss At 2.45pm MTM Loss was around ₹1800/- Just like last few days, Unnatural massive upmove came around 3:00pm. Morning Post Market Intraday small trade was saved because I had put limit order. I closed intraday position at right time and manged to save around potential loss of ₹ 3000/- But then I waned to push ce position then rejected that idea.
Read more2023-04-28
Not the best start for the may Month
2023-04-27 APRIL MONTH END PROFIT AND LOSS
April Month End Profit Realized ₹ 13,070/- April month was not easy. Most expiries were bad. In one expiry had to face potentially UPTO ₹ -30,000 Loss. But managed position well & exiteed with minimal damage. There were both good & bad days. Most profit came from last week. Market also trapped me on the monthly expiry. InfoMonth April Total Net Profit = ₹13,070/- ( 4.35% Net Profit on ROI )