Great year for me both in terms of profit and roi.
In Jan 2023 traing capital was 25L. Took a loan of 15L in March for trading.
You can see the payoff chart.
Made 65L+ profit in 2023 most of the profit was made in the last 6 months due to daily expiry.
ROI is more than 100 %
This is my current CTC which I am working for a MNC company and market paid that in a day.
Trading Capital used is 1Cr+
Approx 5% for today.
Dream day for option seller and buyer.
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#VerifiedBySensibull
80k profit turned to 2L loss in 2 min at 3 pm.
10 rs calls went to 110. My calls got exited at top.
Bankex.
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Big loss. Lost 3L.
Morning already in 1L loss and later caught in 22200 CE.
Sold Call got exited at 30 rs.
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Got caught in Sensex freak trade today on put side was 3000 quantity put sold.
Loss went upto 7L recovered to 4L loss.
Need to bright hedge closer good learning lesson for me.
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At 3 pm I was at breakeven. 45900 pe got exited at 70rs and now it expired at 0.
In last 2 days lost 3% which is 3L.
Feb month up by 3 %.
Only aim is to protect the remaining profit.
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#VerifiedBySensibull
What the hell is happening 54500 ce at 1 rs at 3.25 and close to 8 to 3.30 pm
Bankex
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Big loss.
Loss 3%
Weird move in Finnifty in short time.
Unmanageable.
Feb still up by 2%.
Will be going very safe to end this month in green.
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Was in 1L loss till 3 pm. Great opportunity came after 3 pm good call side premium during the fall.
Booked 3.25L profit.
#sensex
#nifty
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Amzing day recover half of the yesterday loss.
Booked profit 1.7L in sensex
Will recover remaining 1% and make equity curve all time high.
#trading
#StockMarket
#sensex
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I wouldn't take todays credit.
It just hedge help here to control the loss was lucky enough to close in 1.7% in green.
#nifty
#stockMarkettrade
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From 1.6 L loss in morning to 90k profit.
Call spike can't handle had to exit them all only put sell after that.
#banknifty
#zerodha
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Made 70k profit in Bankex.
Silent market today.
Excepting some volatility tomorrow.
#bankex
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Clear trending day couldn't take much advantage of high premium.
Hedges were costly.
Booked 1L in Sensex.
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My order was placed after 3.30 pm.
The loss before 3.30 was around 1L after 3.30 when I saw my PnL again loss was showing 1.42L.
I was not able to place or exit my position.
I want my money back due to broker and exchange issue.
@zerodhaonline
@Nithin0dha
@BSEIndia
@PMOIndia
Almost got saved today at one point loss went 3.5L
Ending now in breakeven. All put strike got spiked. Thanks to hedge which help here.
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Booked 2.7L but lost 75k in last half hour.
From last 3 days don't short kapde faat jaega.
#Sensex
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Now a freak trade which is at round number and OTM 36000 PE hit a high of 750.
Place only limit order while entering and exiting the trade.
It's ok if we miss the trade instead of wipeouting the capital.
@PRAFULKULKARN18
@BandiShreyas
See the journey of 39500 PE chart.
Morning was trading at 22.
Went to 120.
Went to 45.
Went to 200.
Went to 20.
Went to 220.
Went to 46.
Expired at 96.
@itsAdityaT
Yes trading for last 4 -5 years started with small capital and took a loan traded precisely with fix risked help to compound the capital.
You can check the tweet how it went.
A very difficult month for an option seller.
Ending the month with ROI of 3.5%
The main aim is capital protection.
1.1 L is paid as brokerage and charges.
Total booked profit after charges for Feb is 3.72L
#trading
#Nifty
#NiftyBank