Guys post your daily trading status

It’s impressive that you have been in green throughout all the days you have traded. If you don’t mind, curious to know what and how are you trading? stocks or options, intraday or positional?

Keep going, don’t let the initial success over-inflate you confidence and over elate you and damage your future trades.

Well, it is not big deal. If u see my losses in the same month it is same as my monthly profit. Only thing is I was booking my profit @ 3 to 5% where as I kept my loss making trades going. At times I had 20%+ loss in trades. These loss making treads actually reduce my monthly %return over next few months.

Now I close my loss trades with Max 10% loss & try to keep my profitable trades running with SL. This is the very difficult part for me as novice trader. Somehow I am still surviving in market.

As per my own trade history, I made good money in Equity & mostly I made loss in FnO, intraday. So I will try to stick to Equity segment for next few months before again trying my hands in FnO

Thanks for the support & good luck to u too.

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Today nearly touch 1crore after multiple trades
Some with profits and some with loss also.
But my tgt consumed more then expected time, nearly 7 months from my last post. From my last post I had a single trade biggest loss of 14lakhs in PEL and 7.5 lakhs in Delta Corp options. Afterwards my first commodity trade jumps my cap to 95 lakhs

Bought 50 lots Gold 53000CE @ 277,
Booked today around @ 1180

Now next dream 10 Crore…
Only through buying options

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And really the fact is, we not in the same bracket
Not in the same league, don’t shoot at the same baskets
Don’t pay the same taxes.

suspicious

Never be suspicious of people who use 3G in 2022. They got the keys.

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More over when you open kite and go to that particular tab it’s not kite.zerodha.com it’s Kite - Zerodha's fast and elegant flagship trading platform Could be a problem how the site navigation works in my phone though :pray:… anyway keep up the good work… :+1:

Thanks for this BTW, gonna steal it and make it mine. :wink:

Must be BSNL. Lifeline of Indian telecom.

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1 April 2021 - 31 Mar 2022. There was position size changes periodically this year. It was 450 Nifty contracts from Apr to Nov, 750 contracts from Dec to Feb and 1000 contracts for Mar. Average capital therefore deployed was 18 Lakhs. Net Profit of Rs. 20.27L with my simple nifty option buying strategy - 126.1% returns.

Next year moving to 25 Lots of unadulterated Nifty weekly option buying.

Also at a time around 5-10% of the capital is exposed in the market for option buying strategy. So using a part of the balance funds I started option selling strategy from December on my Finvasia account. So Net profit for FY2021-22 is Rs.23.25 Lakhs.

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So even you got inclined to option selling :smile:
I thought you would never go for option selling

Option selling is inherently way more challenging than option buying. It will also not generate the kind of returns I make with Option buying either. But its just additional money that can be made without need for any additional funds. So I do both using the same software that I developed.

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wow great, I appreciate you.

Thanks. I feel lucky to have found a way to effortlessly trade and make money from the market.


31/05/2022 to 3/06/2022

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Which app is this

Do post profit figure. Its time consuming to calculate profit from the above screenshots.

So its the start of a new FY today. I am posting the pnl for last FY (1 Apr 2022 - 31 Mar 2023) here. My capital was Rs.37.5 Lakh. Gross Profit - Rs.17.48 Lakh. Net Profit - Rs.9.99 Lakh. ROI - 26.64%. In comparison benchmark Nifty was up just 0.44% last FY. I am now effortlessly trading the market spending less than 5 minutes a day thanks to free automation via TV webhook to Dhan.


With Zerodha trading happened from 1 April to 7 Jun. After that moved to Dhan.


Dhan from 1 Apr 2022 - 30 Jun 2022. As you see started trading in Dhan from 7 Jun only.


Dhan from 1 July to 30 Sep


Dhan from 1 Oct to 31 Dec


Dhan from 1 Jan to 31 Mar

If you see the transaction charges cut in to my profits significantly this year. My positional option buying strategy on Nifty won’t generate this kind of transaction cost. So there is a good reason for the jump in transaction cost. I developed and tested new intraday systematic trend following option buying strategies on Nifty and Bank Nifty. Few option selling strategies were also tested and developed. Also on the commodity segment developed and tested a positional trend following strategy. As I posted some time back I had also suffered a cut on capital due to software bugs and system drawdowns in these alternate strategies. But I recovered it back once the strategies were baked well and put for live trading. This new FY onwards I plan to run all strategies in khichdi format. I want to accelerate my transition to a full time trader and hence the Khichdi plan.

Trading works. Naked option buying works. Systematic auto trading works. Simplicity works. Last but not the least trading is the easiest thing I have done to make money.

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Trading is simple but not easy! Its your skill and psychology thats matters ,money automatically flows

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Patience, Persistence, Discipline etc are the psychological aspects of trading that few traders master and hence the 1% success rate in trading community. I developed the ability to trust the system based on objective metrics of my trading system spanning over 30 yrs, confirmed again and again by many years of live trading now.

I say its easy because am a systematic trader using automation. Hence there is no real mental or physical effort going into trading.

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Don’t be lazy, put in some effort, for mental effort, start coding again with a keyboard that is broken, for physical, balance the laptop on one finger :grin:

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