Banknifty Options Intraday

No 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44

Date Trades P/L 18-Mar-20 19-Mar-20 20-Mar-20 23-Mar-20 24-Mar-20 25-Mar-20 26-Mar-20 27-Mar-20 30-Mar-20 31-Mar-20 1-Apr-20 3-Apr-20 7-Apr-20 8-Apr-20 9-Apr-20 13-Apr-20 15-Apr-20 16-Apr-20 17-Apr-20 20-Apr-20 21-Apr-20 22-Apr-20 23-Apr-20 24-Apr-20 27-Apr-20 28-Apr-20 29-Apr-20 30-Apr-20 4-May-20 5-May-20 6-May-20 7-May-20 8-May-20 11-May-20 12-May-20 13-May-20 14-May-20 15-May-20 18-May-20 19-May-20 20-May-20 21-May-20 22-May-20 26-May-20

Cumulative P/L

Capital 6 lakh

Max D D %

Comments

1000 17808 -19463 5400 24361 18617

1000 18808 -655 4745 29106 47723

601000 618808 599345 604745 629106 647723

0.00

Good start. Volatile mkt. Volatile mkt.

25629 10868 16583

73352 84220 100803

673352 684220 700803

14585 51083 2432 -5959 1482 9077

115388 166471 168903 162944 164426 173503

715388 766471 768903 762944 764426 773503

5335 -6924 33543 -3217 -61946 19899

178838 171914 205457 202240 140294 160193

778838 771914 805457 802240 740294 760193

21213 23254 -10254 13817 -3285 -24363

181406 204660 194406 208223 204938 180575

781406 804660 794406 808223 804938 780575

20040 10438 4978 27720

200615 211053 216031 243751

800615 811053 816031 843751

-2112 -11382 -4638 -15627 1380 26353

241639 230257 225619 209992 211372 237725

841639 830257 825619 809992 811372 837725

-0.25 -1.63 -2.20 -4.17 -3.99 -0.72

-9193 57119 -7457 -15701 -23339 2539

228532 285651 278194 262493 239154 241693

828532 885651 878194 862493 839154 841693

-1.84 0.00 -0.85 -2.69 -5.54 -5.22

-30148

211545

811545

-9.13

0.00 -3.25 -2.33 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.78 -0.59 0.00 0.00

Intra margin reduced Time decay + Upper ckt

All day Time decay Mar 20 Statement Margin reduced, 2X only Bn > 10% still PE no decay Huge slippages, bad day. Huge volatile expiry

-0.90 0.00 -0.40 -8.80 -5.95 -3.08

Lockdown extended Few punching mistakes . Miss trades,net problem all sl hit & 30k trade mistake

-0.10 -1.39 0.00 -0.41 -3.54 -0.95

Order place mistake cost 10 k

0.00 0.00 0.00

almost all systems SL hit Apr 20 Statement Option prices not available

Volatile mkt added scalping today Hedged positions by scalping sys 4 bought pe instead of sell ce

did sclping. Market was volatile Future sclping also didn’t work max loss. Zig zag market. Scalping

45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87

27-May-20 28-May-20 29-May-20

5122 26818 -1503 -16163 4563

216667 243485 241982 225819 230382

816667 843485 841982 825819 830382

-8.45 -5.00 -5.19 -7.25 -6.66

216014 295008 292553 287501 283901 267055

816014 895008 892553 887501 883901 867055

-8.53 0.00 -0.28 -0.85 -1.26 -3.22

Order place mistake+ big Sclaping . Option rates was updating strangely

9-Jun-20 10-Jun-20

-14368 78994 -2455 -5052 -3600 -16846

3-Jul-20

6607

273662

873662

-2.44

back to angel again.

6-Jul-20

5350

279012

879012

-1.82

7-Jul-20

-2461

276551

876551

-2.11

8-Jul-20

-2041

274510

874510

-2.34

9-Jul-20

55167

329677

929677

0.00

10-Jul-20

9415

339092

939092

0.00

13-Jul-20

-1827

337265

937265

-0.19

14-Jul-20

15028

352293

952293

0.00

15-Jul-20

-13714

338579

938579

-1.46

16-Jul-20

-5528

333051

933051

-2.06

17-Jul-20

-5916

327135

927135

-2.71

20-Jul-20

3537

330672

930672

-2.32

21-Jul-20

19688

350360

950360

-0.20

22-Jul-20

21858

372218

972218

0.00

23-Jul-20

23152

395370

995370

0.00

24-Jul-20

1329

396699

996699

0.00

27-Jul-20

10213

406912

1006912

0.00

28-Jul-20

738

407650

1007650

0.00

29-Jul-20

-14085

393565

993565

-1.42

30-Jul-20

-13101

380464

980464

-2.77

31-Jul-20

-16050

364414

964414

-4.48

3-Aug-20

9117

373531

973531

-3.50

4-Aug-20

20841

394372

994372

-1.34

5-Aug-20

11405

405777

1005777

-0.19

6-Aug-20

-22150

383627

983627

-2.44

7-Aug-20

7922

391549

991549

-1.62

10-Aug-20

772

392321

992321

-1.54

11-Aug-20

-12825

379496

979496

-2.87

12-Aug-20

9437

388933

988933

-1.89

13-Aug-20

23790

412723

1012723

0.00

14-Aug-20

3853

416576

1016576

0.00

17-Aug-20

-1893

414683

1014683

-0.19

1-Jun-20 2-Jun-20 3-Jun-20 4-Jun-20 5-Jun-20 8-Jun-20

wrong order punched cost 10 k

Vix incresed premium didn’t fell. started nifty options

Good day for option sellers

88 89 90 91 92 93 94 95 96 97 98 99

18-Aug-20

6957

421640

1021640

0.00

19-Aug-20

56

421696

1021696

0.00

20-Aug-20

13410

435106

1035106

0.00

21-Aug-20

20040

455146

1055146

0.00

24-Aug-20

10197

465343

1065343

0.00

25-Aug-20

-8965

456378

1056378

-0.85

26-Aug-20

37577

493955

1093955

0.00

27-Aug-20

67895

561850

1161850

0.00

28-Aug-20

28231

590081

1190081

0.00

31-Aug-20

21878

611959

1211959

0.00

1-Sep-20

3015

614974

1214974

0.00

2-Sep-20

13768

628742

1228742

0.00

### 3-Sep-20

29400

658142

1258142

0.00

Contract Note

Month

Profit

18/Mar 19/Mar 20/Mar 23/Mar 24/Mar 25/Mar

Mar-20 Apr-20 May-20 Jun-20 Jul-20 Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Jan-21

115388 85227 41367 25073 97359 247545 46183

26/Mar 27/Mar 30/Mar 31/Mar 1/Apr 3/Apr 7/Apr 8/Apr 9/Apr

Cumulative P/L Max DD % ROI % 715388 800615 841982 867055 964414 1211959 1258142

-3.25 -8.80 -9.13 -3.32 -4.44 -2.85 0

19.23% 14.20% 6.89% 4.18% 16.23% 41.26% 7.70%

Summary Report Starting Capital Total Trading Days Cumulative money made Cumulative % return Number of Winning Days Number of losing Days Winning Rate Loosing Rate Average Winner/Loser Max winners in a row Max losers in a row

13/Apr 15/Apr 16/Apr 17/Apr 20/Apr 21/Apr 22/Apr 23/Apr 24/Apr 27/Apr 28/Apr 29/Apr 30/Apr 4/May 5/May 6/May 7/May 8/May 11/May 12/May 13/May 14/May 15/May 18/May 19/May 20/May 21/May

22/May 26/May

Trade

27/May 28/May 29/May 1/Jun 2/Jun 3/Jun 4/Jun 5/Jun 8/Jun 9/Jun 10/Jun

9/Jul

16/Jul

23/Jul

30/Jul

6/Aug

13/Aug

20/Aug

27/Aug

18-Mar-20 600000 100 658142 109.69% 63 37 63% 37% 1.47 9 4