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Today’s FNO Trade Summary
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| Month, Year & Date: | Monday, 04th September 2023 |
| Trading Capital | 50 Lakhs |
| Before trade, Sept23 Month PnL & ROI: | PnL = 94K, ROI = 1.88% |
| Max Profit/Loss in Sep23 | 81.7K / -10.95K |
| Today PNL , 04th Sept23 | Loss = -9.37K , ROI = -0.18% |
| After trade Sept23 Month PnL & ROI: | PnL = 94K, ROI = 1.88%s |
| Sept23 Month Win – Loss Days | Win days = 4 , Loss days = 2 |
| Max Winning / Lossing streak : | Winning streak = 03 , Lossing streak = 01 |
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Today’s Trades and Adjustment details
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Fin Nifty gap-up opened today. At (AM, when the USDINR market opened, I took position at 83 straddle in my second trading account. Today was the weekly expiry of USDINR currency options. within a few minutes of opening the market, USDINR was showing bullishness, so I squared -off my CE leg strike
Meanwhile, Bank Nifty, Nifty, and Finnifty all were showing up move. at around 9:45 AM, took a position in Fin nifty with 20500CE & 20450PE strangle with hedges. When the MTM comes in green slowly increase the position size to 1400 quantity in each leg. When MTM reached above 4000, exited the whole setup.
In the second account, the USDINR positions when the PE leg reached to lowest tick with 6200 profit.
At around 10 Am, again took a position in Finifty with 20500 straddles 400 qty and 20550 – 20450 400 qty strangle. But the consecutive up move of finifty caused MTM to negative instantly and MTM reached to -22k. Exited the full setup, as per my training plan, the loss has to be minimal because the market is always available for trade tomorrow.
My motto in trading is that a loss happens will close my position if exceeds 0.5% of capital.
Then I waited for the finnifty to be stable for some time and again the same setup is taken in position and was always kept an eye on MTM, whether the loss was increasing or decreasing. When finnifty made a down,ove at around 11 AM, my MTM instantly reduced -10K and again exited my. Waited for the finnifty to stabilize again, after 12:30 Pm again took position in Rs7 and Rs5 strangles with 400 qty each. Loss reduced and MTM came in green after 2:40PM, closed positions at 3:05PM
Today traded with only 20-25L margin, as FRIDAY is not favourable to be and my previous trade records are not good.
In the end very happy to close in green
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Self Evaluations of Todays’ trade
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The core principles that I follow before entering any trade are –
- Maximum Risk of Capital: Options trading is all about taking and managing risk. Lately, I understand well how much risk I can afford to take and how I respond to taking risks. — Today’s take- I cut the loss early and tried wholeheartedly to reduce it.
- STOP LOSS: Did I trade without STOP LOSS today:
- Trading Plan: I believe every trader’s approach to trading is different and it should be aligned with his/her personality. So as the trading plan, and strategies he or she used. In other words, everyone has to have a trading plan and strategy to trade. So, did I follow my trading plan or not?
- When I have a large down day, thoroughly investigate what happened and how I might have caused it or made any mistakes.
- I don’t hold my positions too long. Whenever I enter a trade always calculate the target and loss outcomes. always tri to cut the loss within my acceptable limit and hold the profit till the target is reached or positions is in a favourable condition.
- did I make any MISTAKE or take unnecessary risk or revenge trades?
- How did you feel about your trading at the end of the day (or week)? Proud? Disgusted? Regretful? Satisfied?
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Lessions learned from todays trade
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“Cut your losses short and let your profits run”
Patience is your weapon. Use it
Greed is the cause of all evils. Often people rush to earn a lot of money and eventually fail miserably when they buy shares online relentlessly. Take each investment step by step. Analyze each success and each failure. Learn from your mistakes. Then, finally rise like a phoeni
Trust yourself – be careful to compare yourself to others
Self-trust is the foundation of all successful endeavors. Unfortunately, when I compare myself to others, it’s easy to go astray.
Trading is a get-rich-slow scheme
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Product Description
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Product Specification：
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Product Specification：
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Product Specification：
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Product Specification：
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Product Specification：
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Product Specification：
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Finished Products From This Machine
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