Month: February 2022

With less than Rs. 5 lakhs as trading capital, I did not plan to trade this week. However, the first 15 minutes candle of January 24^th tempted me to take a positional trade. I took strike of 16450 PE which was very very far OTM.

I did not expect that any management would be required but the market kept falling till 2 PM or so. During this time, I kept adding positions. I obviously ran out of money quickly despite taking hedges. I rolled in the strike and ran out of money again.

With Wednesday being a holiday, the options started deteriorating fast and I was able to close the position in profit. Almost same story unfolded on Thursday as the market opened very week. I took some mean reversion trades which paid well.

Overall, I felt uncomfortable with limited capital availability but this much capital should be good enough for any such opportunities in future also.

So I traversed through the following candles during the week:

Net Profit (after deducting brokerage)	Capital deployed (approx)	Week’s ROI	Annualized ROI for this week	Total no. of weeks traded till today	Annualized  return till today
Rs. 19,358.26	Rs. 498349.54	3.88%	625.5%	33	78.08%

The following is breakdown of week’s positions

DISCLAIMER: I am not a SEBI registered adviser. All the information provided on this website is for educational / informational purposes only and should not be taken as investment advice.

I needed money for some homely affairs. I had to close my positions by Tuesday and withdraw almost 50% of corpus. This meant that I was not in the game on Wednesday. Otherwise, I am not sure if I would have come out unscathed. I believe I played well till Tuesday. I also took some trades on Thursday which worked fine.

So I traversed through the following candles during the week:

Net Profit (after deducting brokerage)	Capital deployed (approx)	Week’s ROI	Annualized ROI for this week	Total no. of weeks traded till today	Annualized  return till today
Rs. 8,899.09	Rs. 1177450.45	0.75%	47.92%	32	73.48%

The following is breakdown of week’s positions:

DISCLAIMER: I am not a SEBI registered adviser. All the information provided on this website is for educational / informational purposes only and should not be taken as investment advice.