TESTING OBSIDIAN PLUGIN 1
Test 2023-05-29 Held Losing Position Loss -4,092 2023-05-30 Held Losing Position MTM Loss -6,947 Is this working ? Testing Again ! Again
TEST
Testing for Links Manual Entry Internal Link (Last Week May) : 2023-05-24 Good Day Closed All Positions Realized Profit +7,983 Internal Link (Last Position May) : 2023-06-01 Tricky Executions Expiry Profit Realized +7,727 Obsidian Link A Link From Obsidian : 2023-05-29 Held Losing Position Loss -4,092
2023-06-03 COMPARISON OF DIFFERENT ADJUSTMENT TO MY POSITION
Comparison Of Different Strategies in managing my position Strangle ( Current Position, Naked, Credit ) Currently holding this Iron Condor ( Fully Hedged, Credit ) Double Calendar Spread ( Fully Hedged, Debit ) Double Diagonal Spread ( Fully Hedged, Debit )
2023-06-02 HELD GAINING POSITION PROFIT +3447
Position Held Naked Sell Position. Good Decay. Good 1 Day gain for Far OTM. Nifty Index
2023-05 MONTHLY PNL +3.6% PROFIT MAY
Many Mistakes were done Cannot say it was my worst month but many mistakes were done. Most mistakes were intraday buying mistakes. Hence I have reduced buying & stop buying on most sideways days. Profit & Loss Total Profit for May positions : ₹ 12,639/- Biggest Lesson : Loss on option buying debacle where I didn’t honored stoploss & compromised my discipline. Biggest Loss : ₹ -22,621/- on one way move.
Read more2023-06-01 TRICKY EXECUTIONS EXPIRY PROFIT REALIZED +7,727
Good Day Bad Executions Held position for right opportunity. Closed positions then market went down. Potential 2K Profit went away. But good Profit day. At one point of time for this position I was ₹-9K loss. Today same position exited on ₹+8195/- 😁 Good decision Yesterday Morning Surprisingly market gapped up. But fortunately it went down. Lot of people would have got wrecked if they held their positions.
Read more2023-05-31 HELD GAINING POSITION PROFIT +4625
Good market Down Day Intraday Profit + Missed Opportunity to close position Initially I had decided to close position today & take new straddle with partial hedging pivoted around 18500. Current position is pivoted around 18300. Opening was good & market went down well which is an excellent outcome for me. From losing position of -6000 Started the day with profit around +3000. Then market moved down to give +4800 at one point of time.
Read more2023-05-30 HELD LOSING POSITION MTM LOSS -6,947
Waiting for right opportunity to shift position Under 18500 will be a good position for close this position and take more bullish position. I could wait till month end. Sold JPPOWER very old position. Position Days History
2023-05-29 HELD LOSING POSITION LOSS -4,092
Up Day Held position Positions
2023-05-26 UP MOVE PRO MAX PROFIT +550
Just held Positional + additional straddle sell Straegy Positions Days History