PORTFOLIO OVERVIEW My Tading Journal

Initial Capital 24000.00

Capital @ Month start 24000.00
Worst case scenario 1000.00
Risk/Trade 500.00
LIVE P/L 0.00
BOOKED P/L -52.50
CURRENT CAPITAL 23947.50
MTD RETURNS 1.00 -0.2%
Total RETURNS 1.00 -0.2%

DAY OPEN DATE TIME CLOSED DATE

Wed 09.09.2020 10:00 AM 09.09.2020

Thur 10.09.2020 10:00AM 10.09.2020

Fri 11.09.2020 9 45 AM 11.09..2020

Mon 14.09.2020 10:00 AM 14.09.2020

Tue 15.09.2020 10:35 AM 15.09.2020

Change the % value as per your requirement in B4,B5
Enter values only in YELLOW Coloured cells
Columns J2 - J10 Change values according to your risk
 Withdrawals Big Loss
Aug '20 Med Loss
Small Loss
Big Profit
Med Profit
Small Profit
Total Trades
Total 0 Winning trades
Losing trade

Winning percentage

TIME Derivative L/S QTY ENTRY PRICE

2:45 PM Nifty S 225 87.75

2:10 PM Nifty S 75 45.00

9:52 AM Banknifty S 100 295.50

9:52 AM Nifty S 375 112.10

9:52 AM Nifty S 150 60.10

 <1000 1
250-600 1 Siva
100-250 Capital 12000
<3000 2 Profit -28.87
1000-3000 Withdrawal
<1000 1 Net total 11971.13
Total Trades 5
Winning trades 3
Losing trade 2

Winning percentage 60

EXIT PRICE ENTRY VALUE EXIT VALUE ABS RETURNS

57.40 19743.75 12915 6828.75

29.00 3375 2175 1200

256.90 29550 25690 3860

137.65 42037.5 51618.75 -9581.25

62.90 9015 9435 -420

 SH
12000
-23.62

11976.38

CLOSED TRADES
BROKERAGE Booked Profit INITIAL S/L RISK X

480.00 6348.75 95 7.25

360.00 840.00 50 5
240.00 3620.00 300.00 4.5

620.00 -10201.25 224.00 111.9

240.00 -660.00 224.00 163.9

-52.4999999999964
TOTAL RISK RRR SETUP THETA

2200+
1631.25 3.89 Non directional based on OI 2800

Non directional based on Max pain

375 2.24 @ 10:00 AM/ Firefighted to reduce 5243+5214
the loss
 Trend line Break down, Bigger red
450 8.04 candle confirmation, sharp fall in 838
the bak Nifty,

Call unwinding seen at 11500 and

Major Resisitance was shown at
41962.5 -0.24 11600 at 9 45 am shorted 11500 PE
1200+1200
and 11600 CE

24585 -0.03 Non directional Alex call 1537+1499

 Reason for Trade

Bank Nifty is trending, Nifty is range bound, Alex Sir shorted CE after level break down in break
down,Shorted CE and PE at 10 00 AM IST looking at the open interest SR

Looking at the open interest, max call was @11400CE and 11300 PE, maxpain was at 11350,
Market was trending and loss touched 700 rs , sold directional CE at the line break down , Taken Adjustment
trade
1. Nifty started falling around 11 PM due to sell of in banknifty.
Missed profit booking of 4 Kdue to customer arrival
Nifty Touched 11500 level which has a strong resistance and Banknifty touched its and supply zone. Pin bar at
the top, trend line break down and sharp fall

Looked for non directional strategy as the market was sideways and no gap filling seen below after gap up and
fresh sellers entered in. Alex posted non directional strategy , range decided between 11500 and 1600 as
market was not trending in the morning

looked for non directional strategy and didn’t analyse the OI and Greeks in the chart . Copied Alex sir call and
 Actual Happened

As expected , Traded within the box till the end of day

IV increased to the max unexpectedly due to trending market

Didn’t hold the postion for long time. Due to low risk and moneyness, Candle
size reduced and started hault

Majpr loss faced in the trading career! Prices went of the box still failed to
book the initial loss of 800 hoping that it will bounce back and was not at the
screen for five min

Volatility increased while taking the position, CE and PE imbalance is

observed intially, not able to concentrate in trade due to work and closed
without holding
 Lesson Learnt

Failed to choose the matching premium

value leading to imbalance in prices.
Failed to check the margin requirement
before trading which lead to unwanted
200 rs loss
Failed to book good profit due to
distraction
Would have taken Nondirectional trade
given by Alex
Exited at the enough profit even if the
trend continues. Should have booked
profit for 75 qty and holded 25 qty and
moved SL to breakeven for higher profit

failed to book the calculated risk loss of

800, Risk management failed, should
havent raised the lot size . Sudden sharp
fall without any recovery made the
premium doubling within 15 min, Minor
qty should be used when theta value is
low. CE power of 11600 is reduced and
PE power of 11500 is increased when
the market fall faster . Should have
unwinded PE when market reached the
lower border of the box

Never trade when you are busy with

someother things. Analyse others trade
even if its Alex before copying