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Philip Mathew Profile
Philip Mathew

@caphilipmathew0

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Chartered Accountant/ FnO Trader/Option Seller/Aspiring Entrepreneur/Cardamom Planter...

Kerala, India
Joined January 2018
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@caphilipmathew0
Philip Mathew
1 year
Finally linked the new trading account,sensibull and twitter. Cap Employed : 1.9 Cr. Profit: 3.6L ROI: 1.9% for the week. Great week..!! #VerifiedBySensibull
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Philip Mathew
1 year
A disastrous start to July series.. All risk management gone for a toss.. 8% loss on capital.. Now the road to recovery starts. 20400CE and 20500CE SL hit twice and then went to 0😡. Drawdown phase begins. 🙄🙄 #VerifiedBySensibull
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Philip Mathew
5 years
Journey from a practicing CA to a full time trader is getting interesting. All thanks to my teachers and gurus. @Thekalal @Amit_Gulecha . 🙏🏻🙏🏻 #traderlife
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Philip Mathew
1 year
Deep pullback in profit levels just as reaching yearly targets.. !! 10% loss on capital... Highest loss in absolute terms..!! no to fake screenshots! Check out my P&L - #VerifiedBySensibull
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Philip Mathew
2 years
@Adityaaa_Sharma Done my part.
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Philip Mathew
1 year
Though i was expecting the last hour move like yesterday, my system forced me exit all the PE's at SL. Most of the PE's expired at zero..!! Looking back, i think postion sizing was at fault also..!! #VerifiedBySensibull
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Philip Mathew
1 year
A day for Stop Lossess..!! Morning SL hit on PE side and in the second half SL hit on CE side multiple times..!! Loss around 2.5% for the day..!! #VerifiedBySensibull
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Philip Mathew
1 year
A highly volatile expiry... A lot of adjustments and some quick scalping helped in closing in a good green..!! The week still yet to be green . Around 0.25% down till today..!! #VerifiedBySensibull
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Philip Mathew
11 months
A day of consolidation..!! Hopefully not another explosive expiry..!! #VerifiedBySensibull
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Philip Mathew
10 months
Got out at around 10.45 am. It wasnt worth the risk to hold on till the end after last NIFTY expiry. Closing the week with more than 2%. Nov net up at 1.5% #VerifiedBySensibull
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Philip Mathew
1 year
FINIFTY EXPIRY with a view. Trading with 50% of usual size.. !! Looking forward to a calm expiry..🤞🏻🤞🏻
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Philip Mathew
11 months
Didnt get to buy for muharat as i was travelling.!!😔😔 Say no to fake screenshots! Check out my P&L - #VerifiedBySensibull
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Philip Mathew
1 year
Sensible decision to stay with the trend proved well. Sold 19500CE late into the day at around 18-20 Levels. #VerifiedBySensibull
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Philip Mathew
1 year
What a day..!! From deep red to closing in green.. That was a messy expiry.. I lost count of the adjustments made..!! Brokers are going to be happy today..😀 #VerifiedBySensibull
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Philip Mathew
10 months
Back to desk after a long break. Really gutted to have missed this ferocious rally. !! Wasnt the right time to go for a break..!! Glad that atleast the cash positions are doing somewhat well...!! #VerifiedBySensibull
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Philip Mathew
1 year
Disappointed that i couldnt capitalize much even after getting the direction right. None the less, close to 1%... Closing July series with net 6% loss. #VerifiedBySensibull
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Philip Mathew
2 years
Extremely happy with todays outcome since it was all done today . No carried forward positions..!! Say no to fake screenshots! Check out my P&L - #VerifiedBySensibull
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Philip Mathew
2 years
From the master trader Subasish Pani sir. Well collaborated by @niki_poojary and @AdityaTodmal . Great job guys. !! Making things easier for others out here. 😀🙏🏻
@niki_poojary
Nikita Poojary
2 years
Subasish Pani revealed the most simple yet effective strategy: The RSI set -up. This set up can be used for intraday, swing trading, positional trading as well as investing. RSI set-up 🧵 Collaborated with @AdityaTodmal
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Philip Mathew
1 year
Glad that not much was given back to markets in the afternoon dip. Closing the week a little more than 2%. Say no to fake screenshots! Check out my P&L - #VerifiedBySensibull
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Philip Mathew
1 year
A day for the brokers.. But really happy to come out of the loss.. The wild swings in the morning took the MTM loss close to 2%...!! #VerifiedBySensibull
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Philip Mathew
1 year
One of the smoothest expiry in the recent times. !! Got everything right for a change..!! Closing the week with more than 3% gains..!! - #VerifiedBySensibull
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Philip Mathew
1 year
What a move in 19700CE.. From 0.7 levels to 71. 19750CE and 19800CE saved the day for me.! Have to get used to the new regime .!! Closing the week at 1.5% profit..!! #VerifiedBySensibull
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Philip Mathew
11 months
Traded with half quantity as was very fearful with last tuesdays expiry. . Say no to fake screenshots! Check out my P&L - #VerifiedBySensibull
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Philip Mathew
1 year
Morning Volatility took away some profits in the morning. Post that sold penny strangles for the whole day.. !! Closing the week with more than 2% . #VerifiedBySensibull
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Philip Mathew
11 months
Not the day i wanted ..!! Say no to fake screenshots! Check out my P&L - #VerifiedBySensibull
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Philip Mathew
1 year
It was a tricky expiry as i thought. Around 1%. On a trading break. Back on tuesday. !! One of the most important traits in trading is to take frequent breaks,specially when you have been doing well...!! #VerifiedBySensibull
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Philip Mathew
1 year
Great outcome considering the volatiltiy of the expiry...😀😀Say no to fake screenshots! Check out my P&L - #VerifiedBySensibull
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Philip Mathew
1 year
Decent linear decay without much spikes ..!!Say no to fake screenshots! Check out my P&L - #VerifiedBySensibull
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Philip Mathew
1 year
That was a great expiry ..😀😀Say no to fake screenshots! Check out my P&L - #VerifiedBySensibull
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Philip Mathew
1 year
Hard day to get out in green...!! Closing June at around 1.5% . Difficult month to trade with crazy expiries...!! #VerifiedBySensibull
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Philip Mathew
11 months
Finifty was good today..!! Consolidation day with very little premuim spikes ..!!. Check out my P&L - #VerifiedBySensibull
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Philip Mathew
2 years
That's a great expiry ..!!! 2.3% for the week. !! A big chunk was taken away by the afternoon dip. Happy with the outcome either way. #VerifiedBySensibull
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Philip Mathew
1 year
Great start to the aug series.!! A calm expiry after a long time... 😀 #VerifiedBySensibull
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Philip Mathew
1 year
Extreme adjustments to come out in a small green...!! Yesterday was Call side SL day, today was PUT side SL day... Rough days indeed..!! #VerifiedBySensibull
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Philip Mathew
1 year
I always thought stress free trading was my mojo.. From last month onwards almost all expiries are incredibly volatile. Time to rethink and reset to survive this market..!! #VerifiedBySensibull
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Philip Mathew
1 year
Was caught out by the sharp upmove..!! Do we have a short covering on hand..?? #VerifiedBySensibull
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Philip Mathew
1 year
An okayish day.. All depends on how FINNIFTY expiry plays out by tmrw.!! #VerifiedBySensibull
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Philip Mathew
10 months
Escaped the gap up purely because of some hedges in place..!! Quit all postions in the morning itself..!! I reckon it was a day where positionaal opitional sellers would have lost dearly unless hedges were in place..!! #VerifiedBySensibull
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Philip Mathew
2 years
Happy to end in green today @Traderscarnival . Amazed by how @Shijumonantony is able to adapt to every change of market quickly.Great tick by tick commentary by @Justsiva123 . Good to learn from @SharqSamsu @itjegan #VerifiedBySensibull
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Philip Mathew
1 year
A great Finnifty Expiry. 1.5% for the week,managed the dip fairly well.. #VerifiedBySensibull
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Philip Mathew
1 year
18300CE shorts took away some profits. None the less,it was a great week. Around 2% for the week till date. #VerifiedBySensibull
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Philip Mathew
10 months
What was supposed to be a fantastic expiry, ended up giving away from profits back to markets..!! Say no to fake screenshots! Check out my P&L - #VerifiedBySensibull
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Philip Mathew
1 year
Another day for SL's on CE side.. No point in going all in for tmrw's expiry . The premiums on CE side were not enough to take the risk. June returns still at 2 % provided tmrw I don't give anything back to the markets.!! #VerifiedBySensibull
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Philip Mathew
1 year
A rollercoaster of a day..!!! 20300CE and 20300PE ... what a move in both the strikes just to take out your SL and then come back and expire worthless..!! Stressful days ahead i feel. #VerifiedBySensibull
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Philip Mathew
1 year
Very low premiums.. !! Managed to make more than expected. Around 1.5% for the week. #VerifiedBySensibull
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Philip Mathew
10 months
Got out from bank nifty at the right time..😜Say no to fake screenshots! Check out my P&L - #VerifiedBySensibull
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Philip Mathew
2 years
Let's see how the monthly expiry goes..😀 @Traderscarnival
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Philip Mathew
1 year
Pretty smooth expiry. !! Say no to fake screenshots! Check out my P&L - #VerifiedBySensibull
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Philip Mathew
1 year
There is a difference in the postions in XTS and those shown in Sensibull. Lets check againa little later. #VerifiedBySensibull
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Philip Mathew
1 year
A day where i happened to be on the wrong side of the trend and still got out without much loss. I hope its not coming tmrw..!!😉😉😉 #VerifiedBySensibull
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Philip Mathew
1 year
Purely an intraday trade play on the holiday..!! 0.4% for the week.! #VerifiedBySensibull
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Philip Mathew
5 years
@Amit_Gulecha Dont miss this oppurtunity goa traders..!!! Can talk to this guy jus about anything in the world and you never knew how time flies. Amit sir and his experiences..🙏🏻🙏🏻
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Philip Mathew
1 year
Played a very safe trade with half the quantities. The premium wasnt very attractive to take the risk.. Dreading this low premium regime..!! 0.5% for the week till now.- #VerifiedBySensibull
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Philip Mathew
1 year
It was a good expiry considering the premiums were low. !! 1.25% for the week so far.!! #VerifiedBySensibull
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Philip Mathew
1 year
Terrible execution towards the end screwed up my positions for tmrw.!!No one but me to blame for the lack of discipline. A disasterous expiry in the folds. Only concern is there is some hedge. !! #VerifiedBySensibull
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Philip Mathew
1 year
Remotely trading ..!!! Carrying less than usual quantity. !! Say no to fake screenshots! Check out my P&L - #VerifiedBySensibull
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Philip Mathew
1 year
Such low premiums might be the new trend from now on..!! Say no to fake screenshots! Check out my P&L - #VerifiedBySensibull
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Philip Mathew
2 years
17600PE took away a lot of profits.. Still content with the outcome. Around 1.2% profit. #VerifiedBySensibull
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Philip Mathew
1 year
The correlation between my actual trading performance and my forecasted performance for the year till date ..!! This should prove as a deterrent while taking unnecessary risks . My target is to make 30% in the current F.Y of which almost 50% achieved till date.
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