F&O Trade Diary - Manny

[manny.here]

Need to do some more changes in the strategy so as to ignore a lot of false calls. Should be done by tomorrow. Wednesday I'll trade based on the back testing completion or will start from Thursday.

 

[manny.here]

Later, please mention the net profit too.

Sure Timepass. As this is the first day only today's profit is mentioned.

 

[manny.here]

Added 25300 ce and 25500 ce.

 

[manny.here]

Added 25300 ce and 25500 ce.

Covered 25300 ce and 25500 ce .

Added 25200 PE

 

[manny.here]

Covered 25300 ce and 25500 ce .

Added 25200 PE

Covered 25200 PE and added 25400 ce

 

[govindheg]

Good luck.

 

[manny.here]

Good luck.

Thanks Govid

 

[manny.here]

Covered 25200 PE and added 25400 ce

Closed and done for the day. Had a good day or may be got lucky. Will post the trade details by evening.

 

[manny.here]

Closed and done for the day. Had a good day or may be got lucky. Will post the trade details by evening.

In fact had 2 trades after this one with good profit ( 25300 PE ) and one trying to get some quick money at last hour but could not close it or put stop loss in it as my manager came to my desk at nick of time

 

[manny.here]

Trades on 3rd October:

Initial Capital - 25000
Total Trades today - 11
Profit/loss today - 37706
Capital blocked for trades - 21214
Total profit/loss till now excluding ( Capital blocked for trades and brokerage till last trading day ) - 18857

Excluding Capital blocked for trades as not sure what is happening in the market now a days, so taking that as zero. If I recover anything tomorrow will add back.