Net Points

Number CE/PE Entry Exit Actual

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

###Wed 27-Mar-19 14 11500PE 178 175 -3 -3.30

### Thu 28-Mar-19 14 11600CE 197.7 227 29.3 29.00

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

### Thu 25-Apr-19 17 11800PE 336 322 -14 -14.30

### Fri 26-Apr-19 17 11800CE 311 308.1 -2.9 -3.20

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

###Wed

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

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

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

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

### Tue

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

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

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

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

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

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

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

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

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

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

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

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

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

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

### Thu

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

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

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

### Thu 20-Jun-19 22 11800CE 70 63.5 -6.5 -6.80

### Thu 20-Jun-19 22 11800CE 74.55 110 35.45 35.15

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

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

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

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

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

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

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

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

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

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

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

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

### Fri

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

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

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

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

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

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

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

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

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

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

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

29-Jul-19 22 11500PE 175 154.5 -5.1 -5.40

###Mon

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

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

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

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

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

### Tue 6-Aug-19 23 10900CE 188.9 239.4 50.5 50.20

### Thu 8-Aug-19 26 11000CE 144.9 175 30.1 29.80

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

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

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

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

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

### Tue

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

 22-Aug-19 8 10800PE 197 227 30 29.70

### Thu

###Mon 26-Aug-19 31 11000CE 225.5 229.1 3.6 3.30

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

29-Aug-19 31 11000PE 208.3 178.3 -30 -30.30

### Thu

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

### Tue

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

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

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

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

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

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

### Tue 17-Sep-19 31 11000PE 116.47 141.56 25.09 24.79

17-Sep-19 8 10900PE 103.5 125 21.5 21.20

### Tue

17-Sep-19 8 10900PE 136 154.65 18.65 18.35

### Tue

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

###Wed 23-Oct-19 41 11600PE 122.55 105.15 -17.4 -17.70

###Wed 23-Oct-19 41 11600CE 115.6 145.3 29.7 29.40

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

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

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

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

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

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

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

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

###Wed

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

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

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

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

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

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

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

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

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

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

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

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

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

### Tue

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

43
 Overall Monthly Capital
P/L Cumulative P/L Monthly Profit
Cumulative Profit (started with 3
(in rupees) (in rupees) (in option pts)
Pts (in rupees) lacs capital)
-7.05 -6345 -6,345 293,655

70.05 69390 63,045 363,045

61.50 -7695 55,350 355,350

49.20 -11070 44,280 344,280

44.90 -3870 40,410 340,410

74.60 26730 67,140 367,140

113.00 34560 101,700 401,700

107.50 -5363 96,338 396,338

97.55 -9701 86,636 386,636

92.75 -4680 81,956 381,956

109.55 16380 98,336 398,336

99.55 -9750 88,586 388,586

112.95 13065 101,651 401,651

110.40 -2486 99,165 399,165

106.90 -3413 95,753 395,753

98.90 -7800 87,953 387,953

145.10 45045 132,998 432,998

150.80 5985 138,983 438,983

147.50 -3465 135,518 435,518

176.50 30450 165,968 176.5 165,968 465,968
171.70 -5400 160,568 460,568

157.20 -16313 144,255 444,255

157.90 788 145,043 445,043

142.10 -17775 127,268 427,268

140.00 -2363 124,905 424,905

131.35 -9731 115,174 415,174

146.55 17100 132,274 432,274

137.25 -10463 121,811 421,811

137.95 788 122,599 422,599

143.95 6750 129,349 429,349

159.40 17381 146,730 446,730

171.10 13163 159,893 459,893

168.80 -2588 157,305 457,305

163.55 -5906 151,399 451,399

218.90 62269 213,668 513,668

203.60 -19508 194,160 494,160

189.30 -18233 175,928 475,928

186.10 -4080 171,848 471,848

199.80 17468 189,315 23.3 23,348 489,315

243.50 55718 245,033 545,033

226.20 -23355 221,678 521,678

212.90 -17955 203,723 503,723

226.60 18495 222,218 522,218

242.80 21870 244,088 544,088

285.00 56970 301,058 601,058

277.40 -11400 289,658 589,658

257.00 -30600 259,058 559,058

247.10 -14850 244,208 544,208

253.30 9300 253,508 553,508

240.95 -18525 234,983 534,983

341.15 150300 385,283 685,283

346.25 8415 393,698 693,698

341.95 -7095 386,603 686,603

316.15 -42570 344,033 644,033

304.85 -18645 325,388 625,388

304.55 -495 324,893 624,893

298.85 -9405 315,488 615,488

278.25 -33990 281,498 581,498

271.85 -10560 270,938 570,938

265.55 -10395 260,543 560,543

284.95 32010 292,553 592,553

277.70 -11963 280,590 77.9 91,275 580,590

272.40 -8745 271,845 571,845

267.00 -8910 262,935 562,935

271.80 7920 270,855 570,855

260.80 -18150 252,705 552,705

256.75 -6683 246,023 546,023

244.10 -20873 225,150 525,150

235.80 -13695 211,455 511,455

222.70 -21615 189,840 489,840

208.40 -23595 166,245 466,245

204.30 -6765 159,480 459,480

213.50 15180 174,660 474,660

213.20 -495 174,165 474,165

229.40 26730 200,895 500,895

222.60 -11220 189,675 489,675

257.75 57998 247,673 547,673

252.55 -8580 239,093 539,093

241.25 -18645 220,448 520,448

227.55 -22605 197,843 497,843

272.25 73755 271,598 571,598

267.95 -7095 264,503 564,503

268.15 330 264,833 564,833

267.35 -1320 263,513 -10.3 -17,078 563,513

259.45 -13035 250,478 550,478

277.15 29205 279,683 579,683

271.30 -9653 270,030 570,030

268.20 -5115 264,915 564,915

257.95 -16913 248,003 548,003

331.65 121605 369,608 669,608

343.35 19305 388,913 688,913

335.05 -13695 375,218 675,218

328.50 -10808 364,410 664,410

324.25 -7013 357,398 657,398

312.80 -18893 338,505 638,505

289.50 -38445 300,060 600,060

281.20 -13695 286,365 586,365

273.40 -12870 273,495 573,495

306.10 53955 327,450 627,450

284.60 -35475 291,975 591,975

279.20 -8910 283,065 583,065

303.20 39600 322,665 622,665

303.90 1155 323,820 36.55 60,308 623,820

335.40 51975 375,795 675,795

325.20 -16830 358,965 658,965

357.90 53955 412,920 712,920

408.10 86595 499,515 799,515

437.90 58110 557,625 857,625
463.90 54600 612,225 912,225

450.80 -29475 582,750 882,750

479.50 64575 647,325 947,325

506.45 62659 709,984 1,009,984

490.30 -37549 672,435 972,435

475.20 -35108 637,328 937,328

504.90 17820 655,148 955,148

508.20 7673 662,820 962,820

489.20 -44175 618,645 918,645

458.90 -70448 548,198 155 224,378 848,198

481.55 52661 600,859 900,859

470.90 -24761 576,098 876,098

462.20 -20228 555,870 855,870

459.15 -7091 548,779 848,779

447.70 -26621 522,158 822,158

471.90 56265 578,423 878,423

464.85 -16391 562,031 862,031

489.64 57637 619,668 919,668

510.84 12720 632,388 932,388

529.19 11010 643,398 943,398

510.14 -44291 599,107 899,107

620.49 49658 648,764 948,764

590.04 -13703 635,062 935,062

634.74 20115 655,177 955,177

662.44 31163 686,339 986,339

669.54 7988 694,327 994,327

666.44 -3488 690,839 990,839

688.64 53280 744,119 1,044,119

690.69 4920 749,039 1,049,039

673.44 -42694 706,346 1,006,346

679.94 16088 722,433 221.04 174,236 1,022,433

701.39 53089 775,522 1,075,522

725.74 60266 835,788 1,135,788

698.04 -20775 815,013 1,115,013

676.24 -57225 757,788 1,057,788

699.29 60506 818,294 1,118,294

712.44 34519 852,813 1,152,813

705.14 -19710 833,103 1,133,103

728.94 64260 897,363 1,197,363

747.14 50505 947,868 1,247,868

725.39 -60356 887,512 1,187,512

730.24 13459 900,971 1,200,971

781.09 141109 1,042,079 1,342,079

769.24 -36439 1,005,641 1,305,641

764.44 -14760 990,881 1,290,881

759.44 -15375 975,506 1,275,506

741.74 -54428 921,078 1,221,078

771.14 90405 1,011,483 1,311,483

766.59 -13991 997,492 1,297,492

773.94 22601 1,020,093 1,320,093

757.14 -51660 968,433 1,268,433

789.44 99323 1,067,756 1,367,756

792.39 9071 1,076,827 1,376,827

782.24 -31211 1,045,616 1,345,616

766.64 -47970 997,646 1,297,646

748.74 -55043 942,603 1,242,603

775.14 81180 1,023,783 1,323,783

771.29 -11839 1,011,944 1,311,944

765.99 -16298 995,647 1,295,647

768.94 9071 1,004,718 1,304,718

786.24 53198 1,057,916 1,357,916

765.84 -62730 995,186 1,295,186

784.24 56580 1,051,766 1,351,766

780.04 -12915 1,038,851 1,338,851

767.64 -38130 1,000,721 1,300,721

753.64 -43050 957,671 1,257,671

779.29 78874 1,036,544 1,336,544

792.64 41051 1,077,596 1,377,596

807.24 44895 1,122,491 1,422,491

796.19 -33979 1,088,512 1,388,512

 Tradebook from
Comments % Gain/Loss
MoneyConsecutive
Deployed
of Deployed
TotalWins
Capital
Trading terminal

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New Equity curve High ###
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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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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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Options premium were too high but followed the

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Closed the trade early - going to BLR this evening 13-Jun-19 ###
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Reduced size due to budget day (points adjusted
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accordingly)
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Internet was down in the morning - entered really
late with wide SL 25% size..points adjusted 29-Jul-19 ###
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accordingly.
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New Equity curve High 5-Aug-19 ###

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MILESTONE # 2 --> 25 lots
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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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21-Aug-19 ###
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Got only 600 out of 2325 shares as i was focused on
getting ready to catch my flight to Delhi. Did not
22-Aug-19 ###
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realize that until its too late :) P/L adjusted
accordingly
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28-Aug-19 ###
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Sudden spike led to heavy slippage - manual order

placing is turning out to be bad with lot size 29-Aug-19 ###
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increase. Time to move to IB conditional orders :)

Moved to Interactive Brokers for Intraday starting

3-Sep-19 ###
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Sep 3rd - breakven cost is 0.4 in IB :)
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25% size due to really wide SL - P&L adjusted
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accordingly
25% size due to really wide SL - P&L adjusted
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accordingly
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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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Finally, the day arrived. Zerodha blocked my NEST
6-Nov-19 ###
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today. 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
26-Nov-19 ###
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trades :) Will update once Zerodha fixes it
Lot size increased to 43 27-Nov-19 ###
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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 - ₹0 ₹ 1,088,512
Jan-20

Feb-20

Mar-20
 300000
Cumulative percentage
returns (Initial capital = 3
lacs)

55%

63%

94%

88%

108%

183%

241%

349%

363%

363%
 Parameters Summary report
GOAL is to take 3 lacs
(From 01 Mar 19 to 27 Nov 19 )
- auto updated
Starting Capital 300000
Total number of trades 1
178
Net option points (after all costs)2 796 IMPORTANT POINTS TO OB
1. Winrate should not be se
Cumulative money made (as of 27 Nov 19 ) 1,088,512 2. The system must be scal
Cumulative percentage returns (as of 27 Nov 19 ) 363% 3. Based on my 13 years of
than 1 trade per day on an a
Number of Winning trades 76 quitting the profession(tradi
Number of losing trades 102 4. There is no point trading
Winning Rate 43% account every month and 99
(a) System should be robu
Losing rate 57% (b)Trader's psychology sh
Average winner 24.39 not easy on psychology.
Average Loser 10.37 (c) Many discretionary tra
good points in NF but strug
Average Winner/Average Loser 2.35 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)
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 experince 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 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.

)
hat intraday system should not have more
many traders who get 2-4 trades intraday
xperince 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