In the last expiry have traded a larger qty. of options in the direction of the trend - when there has been a dip intraday or at close. In 3/4 cases, have got 5 digit gains in the short term - but messed up on the last trade. So want to check out experimentally (basis paper trades), how an intutive portfolio of would fair, over a period of month.
The experiment :
Starting capital : 25K
Strategy : Conservative.
Wins to be added to available capital.
Losses to be deducted from available capital.
Brokerage : Fixed 2,000 (to be deducted at end of month)
Taxes : 30/lot (15+15)
The trades may be few, as looking to capitalize on good opportunities.
Will update with MTM.
Will post the rational for the trades.
Will avoid trading in volatile/uncertain market conditions.
Will update soonest that I can, but will refer to the screen quote as reference.
Any changes/additions to the above will update.
Present status :
No position/Available capital 25K
***
Any trader wanting to post their trades basis above, are welcome.
The experiment :
Starting capital : 25K
Strategy : Conservative.
Wins to be added to available capital.
Losses to be deducted from available capital.
Brokerage : Fixed 2,000 (to be deducted at end of month)
Taxes : 30/lot (15+15)
The trades may be few, as looking to capitalize on good opportunities.
Will update with MTM.
Will post the rational for the trades.
Will avoid trading in volatile/uncertain market conditions.
Will update soonest that I can, but will refer to the screen quote as reference.
Any changes/additions to the above will update.
Present status :
No position/Available capital 25K
***
Any trader wanting to post their trades basis above, are welcome.