Net Points

Number CE/PE Entry Exit Actual

Entry Date (after deducting 0.3
of lots Strike Price Price Pts
pts/trade)
1-Mar-19 12 10900CE 173 165.25 -6.75 -7.05

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

28-Mar-19 14 11600CE 197.7 227 29.3 29.00
1-Apr-19 15 11800CE 173 168.5 -4.5 -4.80

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

12-Sep-19 31 11000PE 117.25 106.2 -11.05 -11.35

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

35
 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 165968 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 23348 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 91275 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 -17078 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 60308 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 224378 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

447.80 -26389 522,390 822,390

472.00 56265 578,655 878,655

464.95 -16391 562,264 862,264

489.74 57637 619,901 919,901

510.94 12720 632,621 932,621

529.29 11010 643,631 943,631

510.24 -44291 599,339 899,339

620.59 49658 648,997 948,997

590.14 -13703 635,294 935,294

634.84 20115 655,409 955,409

662.54 31163 686,572 986,572

669.64 7988 694,559 994,559

666.54 -3488 691,072 991,072

688.74 53280 744,352 1,044,352

690.79 4920 749,272 1,049,272

673.54 -42694 706,578 1,006,578

680.04 16088 722,666 221 174468 1,022,666

701.49 53089 775,754 1,075,754

725.84 60266 836,021 1,136,021

698.14 -20775 815,246 1,115,246

 Tradebook from
Comments
Trading terminal

New Equity curve High

Lot size increased

New Equity curve High

Lot size increased

New Equity curve High

Lot size increased 1-Apr-19

3-Apr-19

16-Apr-19

New Equity curve High 24-Apr-19

Lot size increased 25-Apr-2019_Trade1
25-Apr-2019_Trade2
 30-Apr-19
New Equity curve High 7-May-19
Lot size increased 8-May-19

13-May-19
MILESTONE # 1 --> 100% returns 14-May-19
Lot size increased 15-May-19
15-May-19
16-May-19
16-May-19
17-May-19
New Equity curve High 20-May-19
Lot size increased 21-May-19
21-May-19
Options premium were too high but
22-May-19
followed the plan

24-May-19
24-May-19
27-May-19
Huge slippage on both the sides - around 8
28-May-19
pts total
29-May-19
29-May-19
30-May-19
30-May-19
3-Jun-19
6-Jun-19
6-Jun-19
7-Jun-19
7-Jun-19
10-Jun-19
10-Jun-19
11-Jun-19
12-Jun-19
Closed the trade early - going to BLR this
13-Jun-19
evening
17-Jun-19
19-Jun-19
19-Jun-19
 20-Jun-19
20-Jun-19
21-Jun-19
24-Jun-19
24-Jun-19
25-Jun-19
26-Jun-19
26-Jun-19
28-Jun-19
1-Jul-19
2-Jul-19
2-Jul-19
4-Jul-19
Reduced size due to budget day (points
5-Jul-19
adjusted accordingly)
8-Jul-19
9-Jul-19
9-Jul-19
10-Jul-19
11-Jul-19
12-Jul-19
12-Jul-19
15-Jul-19
16-Jul-19
19-Jul-19
23-Jul-19
Internet was down in the morning - entered
really late with wide SL 25% size..points 29-Jul-19
adjusted accordingly.
30-Jul-19
31-Jul-19
1-Aug-19
2-Aug-19
New Equity curve High 5-Aug-19
MILESTONE # 2 --> 25 lots
6-Aug-19
Lot size increased to 28 8-Aug-19
MILESTONE # 3 --> 200% returns 9-Aug-19
13-Aug-19
Lot size increased to 31 14-Aug-19
19-Aug-19
After 30 lots, lot size will be increased every
20-Aug-19
40k
 21-Aug-19
Got only 600 out of 2325 shares as i was
focused on getting ready to catch my flight
22-Aug-19
to Delhi. Did not realize that until its too
late :) P/L adjusted accordingly
26-Aug-19
28-Aug-19
Sudden spike led to heavy slippage - manual
order placing is turning out to be bad with
29-Aug-19
lot size increase. Time to move to IB
conditional orders :)
Moved to Interactive Brokers for Intraday
3-Sep-19
starting Sep 3rd - breakven cost is 0.4 in IB :)
5-Sep-19
9-Sep-19
11-Sep-19
12-Sep-19
13-Sep-19
16-Sep-19
17-Sep-19
25% size due to really wide Initial SL - P&L
17-Sep-19
adjusted accordingly

17-Sep-19
18-Sep-19
Big Initial SL today - reduced size 20-Sep-19
20-Sep-19
20-Sep-19
23-Sep-19
23-Sep-19
Lot size increased to 32 24-Sep-19
New Equity curve High 25-Sep-19
Lot size increased to 33 25-Sep-19
27-Sep-19
30-Sep-19
1-Oct-19
New Equity curve High 1-Oct-19
Lot size increased to 35 1-Oct-19
 Money made in that
Months Option Points month
(after all cost)
Mar-19 176.4 ₹ 165,968
Apr-19 23.3 ₹ 23,348
May-19 77.9 ₹ 91,275
Jun-19 -10.3 -₹ 17,078
Jul-19 36.55 ₹ 60,308
Aug-19 155 ₹ 224,378
Sep-19 221 ₹ 174,468
Oct-19

Nov-19

Dec-19

Jan-20

Feb-20

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

₹ 165,968 55%

₹ 189,316 63%

₹ 280,590 93%

₹ 263,513 88%

₹ 323,820 108%

₹ 548,198 183%

₹ 722,666 241%
 Parameters Summary report
GOAL is to take 3 lacs to 3
(From 1st Mar'19 to 30th Sep'19)
- will be updated at the end of every month
Starting Capital 300000
Total number of trades 1
139
Net option points (after all costs)2 680 IMPORTANT POINTS TO OBSERV
1. Winrate should not be seen a
Cumulative money made (as of 30th Sep '19)3 722666 2. The system must be scalable t
Cumulative percentage returns (as of 30th Sep '19)4 241% 3. Based on my 13 years of fullti
than 1 trade per day on an averag
Number of Winning trades 57 quitting the profession(trading) d
Number of losing trades 82 4. There is no point trading only
Winning Rate 41% account every month and 99% ca
(a) System should be robust an
Losing rate 59% (b)Trader's psychology should
Average winner 26 not easy on psychology.
Average Loser 9.8 (c) Many discretionary traders c
good points in NF but struggle w
Average Winner/Average Loser 2.66 well if he can make his discretiona
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.

uld prove 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.
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

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