2023 APRIL LAST PROFIT AND LOSS REPORT
April Last week Realized Profit ₹ +20,190/- April last week was fuitful. Market trapped me on the last day. Last half an hour was one side move. Lost 3K on that move. 6.73% ROI InfoApril Last Week Total Net Profit = ₹20,190/- ( 6.73% Net Profit on ROI )
2023-04-27 TRAPPED ON A SNAIL MARKET LOSS MTM 2600
Zerodha Issue Incident ❌ Zerodha had issue today. I was able to place order but cannot cancel order. People were complaining on twitter. I recorded the video on phone, if the problem escalated I could produce evidence for reimbursement. Finaly, withing a few minutes all orders were cancelled siting “lapsed by mid day reconciliation sinker” error in zerodha. Thankfully Zerodha started working. Markets have been moving in snail🐌 speed @12:15 pm Trapped me perfectly At one point off time I was up ₹ 1500 in the morning.
Read more2023-04-26
Before Opening Morning Loss MTM -₹927 Yesterday, I had realized profits yesterday. Yesterday, I had kept my hedges and took new positions, delta neutral for current expiry. Also Yesterday I had taken new positions. Hedges are old, but sell positions are new, hence showing negetive. Looking for 1 - 1.5K more this expiry. On Opening Loss MTM -₹465 At Noon Profit MTM +₹212 Days End Veriied PnL Days History April End Position Status
2023-04-25 ADJUSTMENTS GALLORE
Markets rallied one way Positions Risk off 17850 & pushed to 17900 Pushed up 17950 to 17900 ( as vix collapsed, expecting limited but forward movement. ) Pushed up PE to 17550. New Positions Took new positions for May 4th Expiry. Verified PnL
2023-04-24 FINNIFTY LOSS 600 & PROFIT MTM 4K
Market Positions Day’s History - Finnifty Debacle Verified PnL
2023-04-21 NEW TRADES PROFIT MTM 5K
5K Profit MTM Added slightly bearish positions. Was busy today, hence didn’t trade intraday. Comparatively safer position considering low vix, low premium situation. Max profit is around 3%. Positions Verified PnL
2023-04-20 EXPIRY PROFIT 15.6K
₹ 16800/- Profit Realized + MTM for 20th Apr Expiry Morning intraday naked buy went wrong. Shifted intraday position lower. Ended in 1K profit. Also took additional positions for April end expiry. Warning Usually Friday has wild moves. Maybe I should have waited for taking new positions. Vix is under 12. Very low premiums. RR is 8:1 for 78% POP now. Nifty Currently Info MidPoint is 17650 Plan to buy full hedge on Monday.
Read more2023-04-19 BTST PROFIT 680
BTST Profit ₹680/- At one point profity was over ₹1000/- Was in hospital for a surgery for father. Had BTST strangle yesterday. Evening took ₹1000/- Profit Took small new positions for APril End expiry nifty. BTST Profit New Positoions Current Status
2023-04-18 FINNIFTY OPERATOR MANUPULATION PROFIT MTM 11.8K
Finnifty Operator Manupulation At 13:10 pm Operator dumped Finnifty. Finnifty fell 160pts. I had some margin left so I put an intraday finnifty strangle. I was in +₹ 800 profit / stangle before 13:10pm. At 13:45pm I was -₹ 2400 loss / stangle. I closed the CE first. I placed a bull put spread 1 strike above. Also ought hedge 2 strikes above. In right opportunity I closed my 18800 PE & added 18750 PE.
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