Net Points Overall

Number CE/PE Entry Exit Actual

Entry Date (after deducting 0.3 Cumulative
of lots Strike Price Price Pts
pts/trade) Pts

Fri 1-Mar-19
### 12 10900CE 173 165.25 -6.75 -7.05 -7.05

Tue 5-Mar-19
### 12 10900CE 154.6 232 77.4 77.10 70.05

Wed 6-Mar-19
### 12 11100CE 131 122.75 -8.25 -8.55 61.50

Thu 7-Mar-19
### 12 11100CE 144 132 -12 -12.30 49.20

Fri 8-Mar-19
### 12 11000PE 116.2 112.2 -4 -4.30 44.90

Mon 11-Mar-19
### 12 11100CE 151 181 30 29.70 74.60

Tue 12-Mar-19
### 12 11300CE 101.8 140.5 38.7 38.40 113.00

Wed 13-Mar-19
### 13 11400CE 98.9 93.7 -5.2 -5.50 107.50

Thu 14-Mar-19
### 13 11300PE 94 84.35 -9.65 -9.95 97.55

Sun 15-Mar-09
### 13 11500CE 83.5 79 -4.5 -4.80 92.75

Fri 15-Mar-19
### 13 11500CE 101.4 118.5 17.1 16.80 109.55

Tue 19-Mar-19
### 13 11500CE 125 115.4 -9.7 -10.00 99.55

Fri 22-Mar-19
### 13 11500PE 88 101.7 13.7 13.40 112.95

Fri 22-Mar-19
### 13 11600PE 85 82.75 -2.25 -2.55 110.40

Mon 25-Mar-19
### 13 11400PE 75 71.8 -3.2 -3.50 106.90

Tue 26-Mar-19
### 13 11400CE 231 223.3 -7.7 -8.00 98.90

Tue 26-Mar-19
### 13 11400CE 265.5 312 46.5 46.20 145.10

Wed 27-Mar-19
### 14 11600CE 204.5 210.5 6 5.70 150.80

Wed 27-Mar-19
### 14 11500PE 178 175 -3 -3.30 147.50
Thu 28-Mar-19
### 14 11600CE 197.7 227 29.3 29.00 176.50

Mon 1-Apr-19
### 15 11800CE 173 168.5 -4.5 -4.80 171.70

Tue 2-Apr-19
### 15 11700PE 156.5 142.6 -14.2 -14.50 157.20

Wed 3-Apr-19
### 15 11800CE 174 175 1 0.70 157.90

Thu 4-Apr-19
### 15 11700PE 130.2 114.7 -15.5 -15.80 142.10

Mon 8-Apr-19
### 15 11700PE 132 130.2 -1.8 -2.10 140.00

Mon 8-Apr-19
### 15 11700PE 157.1 148.75 -8.35 -8.65 131.35

Tue 9-Apr-19
### 15 11700CE 137 152.5 15.5 15.20 146.55

Wed 10-Apr-19
### 15 11700CE 148 139 -9 -9.30 137.25

Wed 10-Apr-19
### 15 11700PE 145 146 1 0.70 137.95

Fri 12-Apr-19
### 15 11700CE 99 105.3 6.3 6.00 143.95

Tue 16-Apr-19
### 15 11800CE 70 85.75 15.75 15.45 159.40

Thu 18-Apr-19
### 15 11800PE 67 79 12 11.70 171.10

Mon 22-Apr-19
### 15 11700PE 72 70 -2 -2.30 168.80

Mon 22-Apr-19
### 15 11600PE 40 35.05 -4.95 -5.25 163.55

Wed 24-Apr-19
### 15 11700CE 359 414.65 55.65 55.35 218.90

Thu 25-Apr-19
### 17 11900CE 303 288 -15 -15.30 203.60

Thu 25-Apr-19
### 17 11800PE 336 322 -14 -14.30 189.30
 Fri 26-Apr-19
### 17 11800CE 311 308.1 -2.9 -3.20 186.10

Tue 30-Apr-19
### 17 11800PE 317 331 14 13.70 199.80

Tue 7-May-19
### 17 11600PE 317 361 44 43.70 243.50

Wed 8-May-19
### 18 11500PE 341 324 -17 -17.30 226.20

Thu 9-May-19
### 18 11400PE 132 119 -13 -13.30 212.90

Fri 10-May-19
### 18 11300CE 108 122 14 13.70 226.60

Mon 13-May-19
### 18 11200PE 309 325.5 16.5 16.20 242.80

Tue 14-May-19
### 18 11200CE 299 341.5 42.5 42.20 285.00

Wed 15-May-19
### 20 11200PE 288 280.7 -7.3 -7.60 277.40

Wed 15-May-19
### 20 11300CE 287.7 267.6 -20.1 -20.40 257.00

Thu 16-May-19
### 20 11100PE 282.1 272.5 -9.6 -9.90 247.10

Thu 16-May-19
### 20 11200CE 315 321.5 6.5 6.20 253.30

Fri 17-May-19
### 20 11400CE 280.05 268 -12.05 -12.35 240.95

Mon 20-May-19
### 20 11700CE 235.5 336 100.5 100.20 341.15

Tue 21-May-19
### 22 11800PE 253.5 258.9 5.4 5.10 346.25

Tue 21-May-19
### 22 11700PE 274 270 -4 -4.30 341.95

22-May-19 22 11800CE 284 258.5 -25.5 -25.80 316.15

###
Wed

Fri 24-May-19
### 22 11700PE 96 85 -11 -11.30 304.85

Fri 24-May-19
### 22 11800CE 92 92 0 -0.30 304.55

Mon 27-May-19
### 22 11900CE 90.9 85.5 -5.4 -5.70 298.85

28-May-19 22 11900PE 191.4 171.1 -20.3 -20.60 278.25

###
Tue

Wed 29-May-19
### 22 12000CE 171.5 165.4 -6.1 -6.40 271.85

Wed 29-May-19
### 22 11900PE 199 193 -6 -6.30 265.55

Thu 30-May-19
### 22 11900CE 204.45 224.15 19.7 19.40 284.95

Thu 30-May-19
### 22 12000CE 181.95 175 -6.95 -7.25 277.70

Mon 3-Jun-19
### 22 12000CE 154 149 -5 -5.30 272.40

Thu 6-Jun-19
### 22 12000PE 158.1 153 -5.1 -5.40 267.00

Thu 6-Jun-19
### 22 11900PE 157.6 162.7 5.1 4.80 271.80

###
Fri 7-Jun-19 22 11800PE 133 122.3 -10.7 -11.00 260.80

###
Fri 7-Jun-19 22 11900CE 142 138.25 -3.75 -4.05 256.75

Mon 10-Jun-19
### 22 12000CE 122.7 110.45 -12.35 -12.65 244.10

Mon 10-Jun-19
### 22 11900PE 132 124 -8 -8.30 235.80

Tue 11-Jun-19
### 22 12000CE 128.1 115.7 -12.8 -13.10 222.70

Wed 12-Jun-19
### 22 11900CE 134.5 120.5 -14 -14.30 208.40

13-Jun-19 22 11900CE 118.3 114.5 -3.8 -4.10 204.30

###
Thu

Mon 17-Jun-19
### 22 11700PE 95 104.5 9.5 9.20 213.50

Wed 19-Jun-19
### 22 11800PE 132 132 0 -0.30 213.20

Wed 19-Jun-19
### 22 11700PE 98.5 115 16.5 16.20 229.40

Thu 20-Jun-19
### 22 11800CE 70 63.5 -6.5 -6.80 222.60
 Thu 20-Jun-19
### 22 11800CE 74.55 110 35.45 35.15 257.75

Fri 21-Jun-19
### 22 11700PE 61.1 56.2 -4.9 -5.20 252.55

Mon 24-Jun-19
### 22 11800CE 183 172 -11 -11.30 241.25

Mon 24-Jun-19
### 22 11700PE 184 170.6 -13.4 -13.70 227.55

Tue 25-Jun-19
### 22 11800CE 174 219 45 44.70 272.25

Wed 26-Jun-19
### 22 11900CE 176 172 -4 -4.30 267.95

Wed 26-Jun-19
### 22 11900CE 189 189.5 0.5 0.20 268.15

Fri 28-Jun-19
### 22 11900PE 197 196.5 -0.5 -0.80 267.35

Mon 1-Jul-19
### 22 11900CE 179.6 172 -7.6 -7.90 259.45

Tue 2-Jul-19
### 22 11900CE 158 176 18 17.70 277.15

Tue 2-Jul-19
### 22 11900CE 177 171.45 -5.55 -5.85 271.30

Thu 4-Jul-19
### 22 12000CE 138.4 135.6 -2.8 -3.10 268.20

5-Jul-19 10 11900PE 140.6 118.7 -9.95 -10.25 257.95

###
Fri

Mon 8-Jul-19
### 22 11700PE 130 204 74 73.70 331.65

Tue 9-Jul-19
### 22 11500CE 150 162 12 11.70 343.35

Tue 9-Jul-19
### 22 11600CE 114 106 -8 -8.30 335.05

Wed 10-Jul-19
### 22 11500PE 127 120.75 -6.25 -6.55 328.50

Thu 11-Jul-19
### 22 11600CE 96.95 93 -3.95 -4.25 324.25

Fri 12-Jul-19
### 22 11600PE 90.05 78.9 -11.15 -11.45 312.80

Fri 12-Jul-19
### 22 11600CE 71 48 -23 -23.30 289.50

Mon 15-Jul-19
### 22 11600CE 69 61 -8 -8.30 281.20

Tue 16-Jul-19
### 22 11600CE 108 101.5 -7.5 -7.80 273.40

Fri 19-Jul-19
### 22 11500PE 162 195 33 32.70 306.10

Tue 23-Jul-19
### 22 11400CE 185.2 164 -21.2 -21.50 284.60

Mon 29-Jul-19
### 22 11500PE 175 154.5 -5.1 -5.40 279.20

Tue 30-Jul-19
### 22 11200PE 134.7 159 24.3 24.00 303.20

Wed 31-Jul-19
### 22 11100CE 170 171 1 0.70 303.90

Thu 1-Aug-19
### 22 11000PE 179.2 211 31.8 31.50 335.40

Fri 2-Aug-19
### 22 11000CE 163 153.1 -9.9 -10.20 325.20

Mon 5-Aug-19
### 22 10900PE 192 225 33 32.70 357.90

Tue 6-Aug-19
### 23 10900CE 188.9 239.4 50.5 50.20 408.10
Thu 8-Aug-19
### 26 11000CE 144.9 175 30.1 29.80 437.90

Fri 9-Aug-19
### 28 11100CE 167 193.3 26.3 26.00 463.90

Tue 8/13/2019
### 30 11100CE 140.9 128.1 -12.8 -13.10 450.80

Wed 14-Aug-19
### 30 11000CE 160 189 29 28.70 479.50

Mon 19-Aug-19
### 31 11100PE 125.75 153 27.25 26.95 506.45

20-Aug-19 31 11000PE 116 100.15 -15.85 -16.15 490.30

###
Tue

Wed 21-Aug-19
### 31 11000CE 125.5 110.7 -14.8 -15.10 475.20

Thu 22-Aug-19
### 8 10800PE 197 227 30 29.70 504.90
Mon 26-Aug-19
### 31 11000CE 225.5 229.1 3.6 3.30 508.20

Wed 28-Aug-19
### 31 11100PE 187 168.3 -18.7 -19.00 489.20

Thu 29-Aug-19
### 31 11000PE 208.3 178.3 -30 -30.30 458.90

3-Sep-19 31 10900PE 181.95 205 23.05 22.65 481.55

###
Tue

Thu 5-Sep-19
### 31 10900PE 184 173.75 -10.25 -10.65 470.90

Mon 9-Sep-19
### 31 11000CE 159.05 150.75 -8.3 -8.70 462.20

Wed 11-Sep-19
### 31 11100CE 111.65 109 -2.65 -3.05 459.15

Thu 12-Sep-19
### 31 11000PE 117.25 106.2 -11.05 -11.45 447.70

Fri 13-Sep-19
### 31 11000CE 138.05 162.55 24.5 24.20 471.90

Mon 16-Sep-19
### 31 11000PE 101.9 95.15 -6.75 -7.05 464.85

Tue 17-Sep-19
### 31 11000PE 116.47 141.56 25.09 24.79 489.64
Tue 17-Sep-19
### 8 10900PE 103.5 125 21.5 21.20 510.84

Tue 17-Sep-19
### 8 10900PE 136 154.65 18.65 18.35 529.19

Wed 18-Sep-19
### 31 10800PE 90 71.25 -18.75 -19.05 510.14

Fri 20-Sep-19
### 6 11000CE 89.45 200 110.65 110.35 620.49

Fri 20-Sep-19
### 6 11300CE 94.35 64.1 -30.15 -30.45 590.04

Fri 20-Sep-19
### 6 11300CE 80 125 45 44.70 634.74

Mon 23-Sep-19
### 15 11500CE 248.5 276.5 28 27.70 662.44

Mon 23-Sep-19
### 15 11600CE 258.6 266 7.4 7.10 669.54

Tue 24-Sep-19
### 15 11600CE 266.8 264 -2.8 -3.10 666.44

Wed 25-Sep-19
### 32 11500PE 178.5 201 22.5 22.20 688.64

Wed 25-Sep-19
### 32 11500PE 199.95 202.3 2.35 2.05 690.69

Fri 27-Sep-19
### 33 11600PE 229.45 212.5 -16.95 -17.25 673.44

Mon 30-Sep-19
### 33 11500PE 197.7 204.5 6.8 6.50 679.94

Tue 1-Oct-19
### 33 11500PE 175.8 197.55 21.75 21.45 701.39

Tue 1-Oct-19
### 33 11400PE 187 211.65 24.65 24.35 725.74

Tue 1-Oct-19
### 10 11300PE 208.75 181.35 -27.4 -27.70 698.04

Mon 7-Oct-19
### 35 11300CE 179.55 158.05 -21.5 -21.80 676.24

Wed 9-Oct-19
### 35 11200CE 189.55 212.9 23.35 23.05 699.29

Wed 9-Oct-19
### 35 11300CE 188.5 201.95 13.45 13.15 712.44

Thu 10-Oct-19
### 36 11200PE 158.25 151.25 -7 -7.30 705.14

Fri 11-Oct-19
### 36 11200PE 167.9 192 24.1 23.80 728.94

Mon 14-Oct-19
### 37 11400CE 142.5 161 18.5 18.20 747.14

Mon 14-Oct-19
### 37 11400CE 177.95 156.5 -21.45 -21.75 725.39

Tue 15-Oct-19
### 37 11400CE 157 162.15 5.15 4.85 730.24

Thu 17-Oct-19
### 37 11500CE 134.9 186.05 51.15 50.85 781.09

Fri 18-Oct-19
### 41 11700CE 120.55 109 -11.55 -11.85 769.24

Tue 22-Oct-19
### 41 11700CE 108.45 103.95 -4.5 -4.80 764.44

Tue 22-Oct-19
### 41 11600PE 101.9 97.2 -4.7 -5.00 759.44

Wed 23-Oct-19
### 41 11600PE 122.55 105.15 -17.4 -17.70 741.74
Wed 23-Oct-19
### 41 11600CE 115.6 145.3 29.7 29.40 771.14

Thu 24-Oct-19
### 41 11600PE 90.9 86.65 -4.25 -4.55 766.59

Fri 25-Oct-19
### 41 11600PE 192.35 200 7.65 7.35 773.94

Fri 25-Oct-19
### 41 11500PE 181.5 165 -16.5 -16.80 757.14

Tue 29-Oct-19
### 41 11800CE 195.4 228 32.6 32.30 789.44

Wed 30-Oct-19
### 41 11800CE 255.25 258.5 3.25 2.95 792.39

Thu 31-Oct-19
### 41 11900CE 232.5 222.65 -9.85 -10.15 782.24

Mon 4-Nov-19
### 41 12000CE 174.4 159.1 -15.3 -15.60 766.64

6-Nov-19 41 11900PE 172.6 155 -17.6 -17.90 748.74

###
Wed

Wed 6-Nov-19
### 41 12000CE 161.8 188.5 26.7 26.40 775.14

Thu 7-Nov-19
### 41 12000CE 182.4 178.85 -3.55 -3.85 771.29

Fri 8-Nov-19
### 41 12000CE 162.35 157.35 -5 -5.30 765.99

Fri 8-Nov-19
### 41 12000PE 173.7 177.25 3.25 2.95 768.94

Wed 13-Nov-19
### 41 11900PE 129.7 147.3 17.6 17.30 786.24

Thu 14-Nov-19
### 41 11800PE 106.95 86.85 -20.1 -20.40 765.84

Fri 15-Nov-19
### 41 12000CE 92.3 111 18.7 18.40 784.24

Tue 19-Nov-19
### 41 12000CE 77.6 73.7 -3.9 -4.20 780.04

Thu 21-Nov-19
### 41 12000CE 90.05 77.95 -12.1 -12.40 767.64

Thu 21-Nov-19
### 41 12000CE 87.6 73.9 -13.7 -14.00 753.64

Fri 22-Nov-19
### 41 12000PE 101.05 127 25.95 25.65 779.29

Mon 25-Nov-19
### 41 12100CE 196.35 210 13.65 13.35 792.64

26-Nov-19 41 12100PE 170.1 185 14.9 14.60 807.24

###
Tue

Wed 27-Nov-19
### 41 12100PE 164.9 154.15 -10.75 -11.05 796.19

Mon 2-Dec-19
### 43 12100PE 169.25 157.75 -11.5 -11.80 784.39

Tue 3-Dec-19
### 43 12000PE 140.3 134.5 -5.8 -6.10 778.29

Fri 6-Dec-19
### 43 12000PE 118.05 141.3 23.25 22.95 801.24

Fri 6-Dec-19
### 43 12000PE 166.65 154.4 -12.25 -12.55 788.69

Wed 11-Dec-19
### 43 11900CE 133.85 125.6 -8.25 -8.55 780.14

Wed 11-Dec-19
### 43 11900PE 115.85 113.1 -2.75 -3.05 777.09

Thu 12-Dec-19
### 43 12000PE 116.35 100.7 -15.65 -15.95 761.14

Wed 18-Dec-19
### 43 12200CE 87.3 90 2.7 2.40 763.54

Mon 23-Dec-19
### 43 12200PE 151.3 146.05 -5.25 -5.55 757.99

Thu 26-Dec-19
### 20 12200PE 150.65 168 17.35 17.05 775.04

Fri 27-Dec-19
### 43 12200CE 187.2 206 18.8 18.50 793.54

Fri 27-Dec-19
### 43 12300CE 160 145 -15 -15.30 778.24

Mon 30-Dec-19
### 43 12300PE 149.4 136.7 -12.7 -13.00 765.24

Thu 2-Jan-20
### 43 12300CE 125.85 154 28.15 27.85 793.09

###
Fri 3-Jan-20 43 12200PE 128.95 134.3 5.35 5.05 798.14

Mon 6-Jan-20
### 43 12100PE 155.65 199.35 43.7 43.40 841.54
Wed 8-Jan-20
### 45 12100CE 148.05 128.55 -19.5 -19.80 821.74

Thu 9-Jan-20
### 45 12200CE 148.3 177 28.7 28.40 850.14

Tue 14-Jan-20
### 45 12400CE 93.35 115.2 21.85 21.55 871.69

Thu 16-Jan-20
### 47 12400PE 120.2 109.4 -10.8 -11.10 860.59

Fri 17-Jan-20
### 30 12400PE 103.55 114.5 -10.95 -11.25 849.34

Mon 20-Jan-20
### 30 12300CE 109.6 81.75 27.85 27.55 876.89

Tue 21-Jan-20
### 32 12200PE 77.05 90 -12.95 -13.25 863.64

22-Jan-20 32 12200PE 85.9 108.15 -22.25 -22.55 841.09

###
Wed

Thu 23-Jan-20
### 32 12200CE 52.95 75.8 -22.85 -23.15 817.94

Fri 24-Jan-20
### 32 12300PE 93.35 76.2 17.15 16.85 834.79

Mon 27-Jan-20
### 32 12200PE 62.9 72 -9.1 -9.40 825.39

Tue 28-Jan-20
### 32 12100CE 64.15 79.2 -15.05 -15.35 810.04

Thu 30-Jan-20
### 32 12100CE 216.15 195.5 20.65 20.35 830.39

Fri 31-Jan-20
### 32 12000CE 221.15 224.65 -3.5 -3.80 826.59

Fri 31-Jan-20
### 32 12000CE 232.45 253.85 -21.4 -21.70 804.89

Mon 3-Feb-20
### 32 11700PE 165.7 181.65 -15.95 -16.25 788.64

Tue 4-Feb-20
### 32 11800PE 171.95 107.15 64.8 64.50 853.14

Tue 4-Feb-20
### 32 11900PE 155.7 129.35 26.35 26.05 879.19
 Monthly Capital
P/L Cumulative P/L Monthly Profit
Profit (started with 3
(in rupees) (in rupees) (in option pts)
(in rupees) lacs capital)

-6345 -6,345 293,655

69390 63,045 363,045

-7695 55,350 355,350

-11070 44,280 344,280

-3870 40,410 340,410

26730 67,140 367,140

34560 101,700 401,700

-5363 96,338 396,338

-9701 86,636 386,636

-4680 81,956 381,956

16380 98,336 398,336

-9750 88,586 388,586

13065 101,651 401,651

-2486 99,165 399,165

-3413 95,753 395,753

-7800 87,953 387,953

45045 132,998 432,998

5985 138,983 438,983

-3465 135,518 435,518

30450 165,968 176.5 165,968 465,968
-5400 160,568 460,568

-16313 144,255 444,255

788 145,043 445,043

-17775 127,268 427,268

-2363 124,905 424,905

-9731 115,174 415,174

17100 132,274 432,274

-10463 121,811 421,811

788 122,599 422,599

6750 129,349 429,349

17381 146,730 446,730

13163 159,893 459,893

-2588 157,305 457,305

-5906 151,399 451,399

62269 213,668 513,668

-19508 194,160 494,160

-18233 175,928 475,928

-4080 171,848 471,848

17468 189,315 23.3 23,348 489,315

55718 245,033 545,033

-23355 221,678 521,678

-17955 203,723 503,723

18495 222,218 522,218

21870 244,088 544,088

56970 301,058 601,058

-11400 289,658 589,658

-30600 259,058 559,058

-14850 244,208 544,208

9300 253,508 553,508

-18525 234,983 534,983

150300 385,283 685,283

8415 393,698 693,698

-7095 386,603 686,603

-42570 344,033 644,033

-18645 325,388 625,388

-495 324,893 624,893

-9405 315,488 615,488

-33990 281,498 581,498

-10560 270,938 570,938

-10395 260,543 560,543

32010 292,553 592,553

-11963 280,590 77.9 91,275 580,590

-8745 271,845 571,845

-8910 262,935 562,935

7920 270,855 570,855

-18150 252,705 552,705

-6683 246,023 546,023

-20873 225,150 525,150

-13695 211,455 511,455

-21615 189,840 489,840

-23595 166,245 466,245

-6765 159,480 459,480

15180 174,660 474,660

-495 174,165 474,165

26730 200,895 500,895

-11220 189,675 489,675

57998 247,673 547,673

-8580 239,093 539,093

-18645 220,448 520,448

-22605 197,843 497,843

73755 271,598 571,598

-7095 264,503 564,503

330 264,833 564,833

-1320 263,513 -10.3 -17,078 563,513

-13035 250,478 550,478

29205 279,683 579,683

-9653 270,030 570,030

-5115 264,915 564,915

-16913 248,003 548,003

121605 369,608 669,608

19305 388,913 688,913

-13695 375,218 675,218

-10808 364,410 664,410

-7013 357,398 657,398

-18893 338,505 638,505

-38445 300,060 600,060

-13695 286,365 586,365

-12870 273,495 573,495

53955 327,450 627,450

-35475 291,975 591,975

-8910 283,065 583,065

39600 322,665 622,665

1155 323,820 36.55 60,308 623,820

51975 375,795 675,795

-16830 358,965 658,965

53955 412,920 712,920

86595 499,515 799,515

58110 557,625 857,625
54600 612,225 912,225

-29475 582,750 882,750

64575 647,325 947,325

62659 709,984 1,009,984

-37549 672,435 972,435

-35108 637,328 937,328

17820 655,148 955,148

 7673 662,820 962,820

-44175 618,645 918,645

-70448 548,198 155 224,378 848,198

52661 600,859 900,859

-24761 576,098 876,098

-20228 555,870 855,870

-7091 548,779 848,779

-26621 522,158 822,158

56265 578,423 878,423

-16391 562,031 862,031

57637 619,668 919,668

12720 632,388 932,388
11010 643,398 943,398

-44291 599,107 899,107

49658 648,764 948,764

-13703 635,062 935,062

20115 655,177 955,177

31163 686,339 986,339

7988 694,327 994,327

-3488 690,839 990,839

53280 744,119 1,044,119

4920 749,039 1,049,039

-42694 706,346 1,006,346

16088 722,433 221.04 174,236 1,022,433

53089 775,522 1,075,522

60266 835,788 1,135,788

-20775 815,013 1,115,013

-57225 757,788 1,057,788

60506 818,294 1,118,294

34519 852,813 1,152,813

-19710 833,103 1,133,103

64260 897,363 1,197,363

50505 947,868 1,247,868

-60356 887,512 1,187,512

13459 900,971 1,200,971

141109 1,042,079 1,342,079

-36439 1,005,641 1,305,641

-14760 990,881 1,290,881

-15375 975,506 1,275,506

-54428 921,078 1,221,078

90405 1,011,483 1,311,483

-13991 997,492 1,297,492

22601 1,020,093 1,320,093

-51660 968,433 1,268,433

99323 1,067,756 1,367,756

9071 1,076,827 1,376,827

-31211 1,045,616 102.3 323,183 1,345,616

-47970 997,646 1,297,646

-55043 942,603 1,242,603

81180 1,023,783 1,323,783

-11839 1,011,944 1,311,944

-16298 995,647 1,295,647

9071 1,004,718 1,304,718

53198 1,057,916 1,357,916

-62730 995,186 1,295,186

56580 1,051,766 1,351,766

-12915 1,038,851 1,338,851

-38130 1,000,721 1,300,721

-43050 957,671 1,257,671

78874 1,036,544 1,336,544

41051 1,077,596 1,377,596

44895 1,122,491 1,422,491

-33979 1,088,512 13.95 42,896 1,388,512

-38055 1,050,457 1,350,457

-19673 1,030,784 1,330,784

74014 1,104,798 1,404,798

-40474 1,064,324 1,364,324

-27574 1,036,751 1,336,751

-9836 1,026,914 1,326,914

-51439 975,476 1,275,476

7740 983,216 1,283,216

-17899 965,317 1,265,317

25575 990,892 1,290,892

59663 1,050,554 1,350,554

-49343 1,001,212 1,301,212

-41925 959,287 -30.95 -1,29,225 1,259,287

89816 1,049,103 1,349,103

16286 1,065,389 1,365,389

139965 1,205,354 1,505,354

-66825 1,138,529 1,438,529

95850 1,234,379 1,534,379

72731 1,307,111 1,607,111

-39128 1,267,983 1,567,983

-25313 1,242,671 1,542,671

61988 1,304,658 1,604,658

-31800 1,272,858 1,572,858

-54120 1,218,738 1,518,738

-55560 1,163,178 1,463,178

40440 1,203,618 1,503,618

-22560 1,181,058 1,481,058

-36840 1,144,218 1,444,218

48840 1,193,058 1,493,058

-9120 1,183,938 1,483,938

-52080 1,131,858 1,431,858

-39000 1,092,858 1,392,858

154800 1,247,658 1,547,658

62520 1,310,178 1,610,178

 Tradebook from
Comments %%Gain/Loss
Gain/Loss
Money
Consecutive
Deployed
ofofTotal
Deployed
WinsCapital
Trading terminal

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Lot size increased 1-Apr-19 ###
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New Equity curve High 24-Apr-19 ###

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Lot size increased 25-Apr-2019_Trade1

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New Equity curve High 7-May-19 ###

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Lot size increased 8-May-19 ###

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13-May-19 ###
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MILESTONE # 1 --> 100% returns 14-May-19 ###

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Lot size increased 15-May-19 ###

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New Equity curve High 20-May-19 ###

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Lot size increased 21-May-19 ###

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Options premium were too high but followed the plan 22-May-19 ###
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Huge slippage on both the sides - around 8 pts total 28-May-19 ###
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Reduced size due to budget day (points adjusted
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accordingly)
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New Equity curve High 5-Aug-19 ###

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MILESTONE # 2 --> 25 lots
6-Aug-19 ###
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Lot size increased to 28 8-Aug-19 ###
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MILESTONE # 3 --> 200% returns 9-Aug-19 ###

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Lot size increased to 31 14-Aug-19 ###

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After 30 lots, lot size will be increased every 40k 20-Aug-19 ###
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25% size due to really wide SL 17-Sep-19 ###
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25% size due to really wide SL 17-Sep-19 ###
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Big SL again today - reduced size 20-Sep-19 ###

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New Equity curve High 25-Sep-19 ###

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Lot size increased to 33 25-Sep-19 ###

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New Equity curve High 1-Oct-19 ###

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Lot size increased to 35 1-Oct-19 ###

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Slippage of 6 points while exiting :) 7-Oct-19 ###

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New Equity curve High 9-Oct-19 ###

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Lot size increased to 36 10-Oct-19 ###

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MILESTONE # 4 --> 300% returns 14-Oct-19 ###

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Quick fall - got slippage 14-Oct-19 ###

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New Equity curve High 17-Oct-19 ###

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Lot size increased to 41 18-Oct-19 ###

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New Equity curve High 30-Oct-19 ###

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4-Nov-19 ###
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Finally, the day arrived. Zerodha blocked my NEST today.
6-Nov-19 ###
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They are phasing out everyone from NEST
Will share screenshot of Kite directly from hereon 6-Nov-19 ###
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New Equity curve High 25-Nov-19 ###

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Some bug in Kite today - tradebook showing no trades :)
26-Nov-19 ###
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Will update once Zerodha fixes it
Lot size increased to 43 27-Nov-19 ###
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MILESTONE # 5 --> 400% returns 6-Jan-20 ###

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 Lot size increased to 45 8-Jan-20 ###
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New Equity curve High 14-Jan-20 ###

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Lot size increased to 47 16-Jan-20 ###

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Directional option selling started --> 50k per lot 17-Jan-20 ###
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Option Selling - Lot size increased to 32 21-Jan-20 ###

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Sell signal in futures & went short on PE (option buying
hangover is still there, i guess :) ) - Expensive error trade.
22-Jan-20 ###
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By the time i realized the error in 5 mins, futures went
down 40+ pts!!
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New Equity curve High 4-Feb-20 ###

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 Option Money made in that month Cumulative profit
Months
Points (after all cost) (Initial capital = 3 lacs)

Mar-19 176.50 ₹ 165,968 ₹ 165,968

Apr-19 23.30 ₹ 23,348 ₹ 189,315
May-19 77.90 ₹ 91,275 ₹ 280,590
Jun-19 (10.35) -₹ 17,078 ₹ 263,513
Jul-19 36.55 ₹ 60,308 ₹ 323,820
Aug-19 155.00 ₹ 224,378 ₹ 548,198
Sep-19 221.04 ₹ 174,236 ₹ 722,433
Oct-19 102.30 ₹ 323,183 ₹ 1,045,616
Nov-19 13.95 ₹ 42,896 ₹ 1,088,512
Dec-19 (30.95) -₹ 129,225 ₹ 959,287
Jan-20 39.65 ₹ 172,571 ₹ 1,131,858
Feb-20 74.30 ₹ 178,320 ₹ 1,310,178
Mar-20
Apr-20
May-20
Jun-20
Jul-20
Aug-20
Sep-20
Oct-20
Nov-20
Dec-20
 300000
Cumulative percentage
returns (Initial capital = 3
lacs)
55%
63%
94%
88%
108%
183%
241%
349%
363%
320%
377%

437%
 GOAL is to take 3 lacs
#DIV/0!

Starting Capital 300000

Total number of trades 1
212
IMPORTANT POINTS TO OB
Net option points (after all costs)2 879 1. Winrate should not be se
Cumulative money made (as of 04 Feb 20 ) 1,310,178 2. The system must be scal
the same entry. By doing thi
Cumulative percentage returns (as of 04 Feb 20 ) #DIV/0! 3. Based on my 13 years of
Number of Winning trades 90 than 1 trade per day on an a
quitting the profession(tradi
Number of losing trades 122
4. There is no point trading
Winning Rate 42% account every month and 99
Losing rate 58% (a) System should be robu
(b)Trader's psychology sh
Average winner 24.40
not easy on psychology.
Average Loser 10.79 (c) Many discretionary tra
Average Winner/Average Loser 2.26 good points in NF but strug
well if he can make his discre
Max Number of winners in a row 4
Max Number of losers in a row 8
NOTES:
1. The lower the number, better it is...trading 2-4 trades intraday would prove detrimental when we m
 GOAL is to take 3 lacs to 30 lacs using compounding - How long it would take is completely dependent on the master
Keeping my fingers crossed and it is gonna be one hell of a ride :)

IMPORTANT POINTS TO OBSERVE FROM THESE PARAMETERS

1. Winrate should not be seen alone. Winrate should be seen with Risk:Reward (or Average Loser:Average Winner). Very important poi
2. The system must be scalable to atleast few hundred lots (Nifty ATM options can take that kind of volume (or) one can trade multiple
the same entry. By doing this, more money can be deployed for the same setup)
3. Based on my 13 years of fulltime profitable(albeit consistently) trading experience, my strong opinion is that intraday system should
than 1 trade per day on an average. People grossly underestimate the ill-effect of 'burning out'. I have seen many traders who get 2-4 t
quitting the profession(trading) due to bad health. Folks who disagree now would understand it once they experience it firsthand.
4. There is no point trading only fixed number of lots every month. Compounding of the account has to happen (unless one can add m
account every month and 99% cannot) and it can do many wonders (if one knows what he is doing). But 3 prereqs are needed for comp
(a) System should be robust/have positive expectancy and it has to be completely mechanical.
(b)Trader's psychology should be resilient. If not, market will take the trader from riches to rags. Many have tried compounding and h
not easy on psychology.
(c) Many discretionary traders come to my workshop as they could not scale up their size beyond 10-20 lots. Infact, many discretiona
good points in NF but struggle with the scaling up of size. My antidote for this issue is 'go 100% mechanical'. As a matter of fact, it mig
well if he can make his discretionary system completely mechanical.

rove detrimental when we move up in size. 1 trade per day average is ideal..On an average, my system gets only 1 trade per day.2. This
ependent on the master (Mr.Markets)
ide :)

Winner). Very important point.

(or) one can trade multiple strike prices for

hat intraday system should not have more

many traders who get 2-4 trades intraday
xperience it firsthand.
ppen (unless one can add money to the
rereqs are needed for compounding -

e tried compounding and have failed as it is

ots. Infact, many discretionary traders make

. As a matter of fact, it might serve a trader

nly 1 trade per day.2. This number is based on the actual executed(traded) number in the trading terminal...What you see is what is th