Today is the biggest disappointment I have with myself in my entire trading journey.
Started the day off at a decent note and eventually did a manual override on the overall SL. Made emotions took over logic.
Lesson here.
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A few weeks back I decided not to trade FinNifty expires but looking at a quite market initially but seems like not worth it. 1 rs option moving to 90 rs within minutes😕
Automated systems are so much better than this, back to full automation now.
Should have been an easy day but entered into expiry positions manually after the automated positions closed at breakeven.
Manual positions backfired a bit.
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Complete Havoc In Last 1/2 hour in FinNifty. System tried closing positions as quick as possible but still slippage cost was too heavy.
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BSE glitch, Broker Freeze and what not.
What was running at +40k froze and opened at -4L, thankfully the systems are risk defined.
Managed to close the day well.
Patience Tested !
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ALGO closed the day well above 2% even after the extreme volatility in first half.
Initially had a 0DTE Algo running & later a 2DTE system to go far OTM, both worked well.
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Algo did a great job to close the day at 8.7% Intraday ROI & with this the DD phase is over for now.
Sometimes systems may seem like they need change, but a stronger mindset is imp. in such phase.
Nov ROI> 2.61%
2023 ROI> 46.6%
P&L -
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Had a relatively Linear decay in Sensex for the day.
Closed the day just around 1%.
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Now thats called a Hard day even for Auto/Semi-Automated systems.
Anyways..happy that portfolio is also up
Par ab Dar lag raha hai Nifty ke bhaagte rehne se😅
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Systems made a good close to the day with a fairly less volatile MidCap expiry.
Both Fully Automated and Semi System did the job well.
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Re-Activated the system post the hyper volatility in Sensex at 1:20 pm and had to take a hit of 3% for the day
September running at 1%
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ALGO made some decent adjustments to tackle a slightly volatile day and give a positive close just around 1.3% for the day.
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Feb is by far the toughest month I have faced as an Option seller.
Glad to stick to the rules and happy to preserve capital on loosing days.
Feb ROI = (-3.7%)
2024 ROI = (-0.59%)
(Net Realised Returns)
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Had a fairly bad day with system SL at around 4%
It was a little tough to get FinNifty Adjusted for range today
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The Toughness of Feb Continues.
Following the system becomes even more important when its challenging to stay disciplined.
Algo closed the day at (-0.98%) intraday.
Feb ROI = (-1.2%)
2024 ROI = 2%
(Net Realised Returns)
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ALGO closed the day well at 1.8% Intraday Returns, while the BankNifty index remained more or less sideways.
System based rules create the edge.
Feb ROI = 0.4%
2024 ROI = 3.72%
(Net Realised Returns)
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ALGO did a great job at finishing up the day at 6.2% intraday ROI.
This primarily came with Gama Blast in Midcap as the Hedges blasted off and System hit take profit target.
2023 ROI= 50%
2024 ROI= (-2.58%)
April ROI= 8.2%
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ALGO did a great work to close the day 3.24% Intraday returns as the puts were crushed throughout the day while Nifty 50 index kept recovering.
Systems help you to stay disciplined.
Dec ROI > 2.99%
2023 ROI > 55%
(Net Realised)
P&L -
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2 different set of Algo systems were run simultaneously. One of which got an SL with the initial spikes and the other one worked well to bring down the overall loss for the day.
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ALGO did a fine job at protecting the capital from huge intraday volatility in Nifty and closed the day at (-0.74%).
System safeguarded the capital.
Feb ROI = (-0.8%)
2024 ROI = 2.43%
(Net Realised Returns)
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Algo did a great job to capture the whole trend in BankNifty index very smoothly.
Systems based trading helps to manage risks very well in automated manner.
Nov ROI > 4.71%
2023 ROI > 49.6%
(Net Realised Returns)
P&L -
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100% Automated systems for the day played out very well with linear decay and yielded out close to 1%
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ALGO managed to close the day well at 1.2% while Sensex remained sideways with volatility.
April ROI = 2%
2023 ROI = 50%
2024 ROI = (-8.17%)
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ALGO managed to extract premium ls very well while closing the day well above 1.5%.
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Had almost a linear decay and systems closed the day well without any need of much adjustments.
Will be posting a details last month analysis video on Youtube this weekend.
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ALGO closed the day at around 1.2%.
The initial fall back in the first one hour made the system to hit trailing SL and afterwards upon reactivation the system went very well.
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Fully Automated Systems did a great job in BN index to close above 1% while FinNifty made it bad with last hour volatility.
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On a already heavy and tough month Kite API gave an error (Place order exception: too many requests. Could be exited via Market Order) & then didn’t exit via market order as well !!
An extra 1% was the cost that I paid as error cost.
2024 ROI = (-2.8%)
Sensex did its thing and system got a massive slippage of additional 4%.
Guess this is now new norm and part of Trading.
Anyways, for majority of the part- Capital protected.
2023 ROI= 50%
April ROI= 3.2%
2024 ROI=(-7.07%)
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ALGO closed the day at +0.7% ROI, refining a new 1DTE BN system, incase BN is the chosen one post November😅
October ROI > (-0.4%)
FY ROI > 10.7%
Net Realised Returns
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ALGO closed the day well at +2% Intraday ROI, while capturing the complete fall in BankNifty index.
Emotionless system based trading creates psychological discipline.
Feb ROI = 2.4%
2024 ROI = 5.78%
(Net Realised Returns)
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Too Many Spikes Forced the system to get out at (-1.2%) after a lot of effort.
September running at breakeven.
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ALGO managed to close the day well at 1.5% intraday ROI, while the BankNifty index fell for the day after initial recovery.
Jan ROI = 1.2%
2024 ROI = 1.2%
(Net Realised Returns)
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Automated systems closed the day at breakeven, post that semi automated systems were hard to manage with high volatility in BN in later half of the day.
Closing day at around (-0.3%).
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ALGO closed the day at 1.9% Intraday returns while Bank-nifty consolidated after the initial strength. System managed to squeeze healthy ROI for January.
Jan ROI = 3.3%
2024 ROI = 3.3%
(Net Realised Returns)
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ALGO closed the day well at 1.2% while the Nifty index remained more or less sideways.
System based trading helps to build stronger psychological performance.
Jan ROI = 0.54%
2024 ROI = 0.54%
(NET realised)
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ALGO did a good job to close the day at 1.8% intraday ROI as BN remained sideways.
Although the small account did hit the Trading stop loss, in the initial volatility, the large account kept going.
2024 ROI = 1.83%
(Net Realised PnL)
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System struggled to manage what Nifty had for the day.
August ends at Breakeven.
Current FY up by 12%
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ALGO closed the systems at 0.27% intraday ROI while FinNifty index moved up and sideways with volatility.
Jan ROI = 2.1%
2024 ROI = 2.1%
(Net Realised Returns)
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The first system closed the day at breakeven while the second Algo made a decent ROI of 0.3% for the day
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ALGO closed the day at (-0.7%) net ROI for the day, while BN remained volatile.
October ROI > (-1.1%)
FY ROI > 10.2%
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DD phase Continues For Feb With Spikes & Volatility, ALGO closed the day at (-0.9%) intraday return.
Time to stay disciplined.
Feb ROI = (-2.1%)
2024 ROI = 1.0.7%
(Net Realised)
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Algo closed the 0DTE systems early in the morning, while OTM systems remained Active for a while bringing down the day to breakeven.
October ROI > (-0.5%)
FY ROI > 10.7%
Net Realised
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If you are able to generate anything above 20% per year Net ROI from trading, consider yourself amongst the top 5%, You are a world class trader.
Don’t let anyone tell you anything otherwise.
Feb going relatively tough.
Following the system is much less stressful in such market movements.
Feb ROI = (-0.2%)
2024 ROI = 3.04%
(Net Realised Returns)
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Intraday ALGOs ended up giving a decent ROI of 1.4% while the Positional Systems are still running for BN expiry.
For detailed look on all closed/running Algos - Live Sensibull Verified PnL is always available.
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ALGO closed the day by taking 1% Intraday loss in the initial 1 hour volatility of FinNifty while Vix Kept increasing in first 1/2 hour.
Although index crashed smoothly after that but Rules are Rules.
Feb ROI = 0.6%
2024 ROI = 3.9%
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Took an Additional risk of 1% for the day., system had to take a hit.
October ROI > (-1%)
FY ROI > 10%
Detailed Q2 Verified PnL video live on YouTube
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ALGO did a fine job to close the day at 0.2% for the day while trailing SL as FinNifty And other indexes crashed towards end.
Jan ROI > 0.2%
2024 ROI > 0.2%
(Net Realised Returns)
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The volatility during the first hour made the system to exit at 1.6% for the day
Quarterly verified PNL video coming on first October.
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ALGO closed the day at (-1% intraday) while the FinNifty index remained highly volatile throughout. Capital protected.
Jan ROI = (-0.2%)
2024 ROI = (-0.2%)
(Net Realised Returns)
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