Nice. I can’t bear that much drawdown. Your capital is a great buffer for your strategy.
It’s unlevered. That’s when it’s possible to take that risk. And now that i have closed it, i can sell naked put of lower level. If it gets there I may have to switch to futures again.
It’s ultimately about the percentages right. 50 percent is 50 percent for any capital.
I do not know what estimate you have about my cap. Anyways. 
Your partially redacted screenshot about a side position gave me a glimpse.
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Why close if you think it’s going up?
I tried to read it and felt it was covering values enough. Little did I know. I should have stuck to my rule of no screenshots of positions. Don’t even know why I did it that day. Anyways. 
Yesterday’s quantity was additional qty right. At my fair value i will be at 50 percent equity and 50 percent debt. My fair value like I have mentioned multiple times is 26330 for FY26. Now with 25 days to go, we are much lower than that. For every 1 percent drop in value of nifty I add one percent equity. I was around 58 percent long in nifty yesterday. Today I brought it down to 57 today.
I follow my own rules strictly. After I closed today we fell 100 points. I didn’t buy again. May be tomorrow if we fall 100 to 150 points I buy again.
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On expiry day, full. Other days around 40 percent.
Amid a widely shared perception that the central bank and the government are putting rules in place to discourage overseas money transfers by resident individuals, it is increasingly felt that the LRS has significantly changed since 2004 when it was introduced as a virtually ‘no questions asked’ window.