Hai this is umamahesh(BNstraddler)
First of all I want to thank you guys for believing,supporting&following me 💚
To provide small value from my side here are few learning explained from my experience ✌️
I'm taking break from derivatives trading.
Going back to basics and will start with 1lot and build new system will comeback stronger if market allows.
Good luck & take care guys...🙌
FY23-24 Financial Year Update (Algo Account)
Capital: 30lacs
Net cumulative ROI: 81.15% 💚
Net compound ROI: 108.3% 💚💚
Max loss in a day: 2.47% ❤️
Max drawdown: 3.62% 💔
Expiry day performance of last 5months
Sep'22 : 3.18% 💚
Oct'22 : 1.75% 💚
Nov'22 : 4.02%💚
Dec'22 : 2.91% 💚
Jan'23 : 5.15% 💚
This system framework and ideology completely developed from
@itjegan
sir youtube video's
Thank you so much sir for spreading knowledge 🙏
Yesterday I have taken highest ever mtm loss ❤️ in my trading carrier today i already crossed that figure 😢(I'm talking about my full cap here)
Higher premiums=heavier losses
Trading Performance Update Till 15th Jan'23
After calculation of all kind of charges NET-ROI : +3.5% 💚
I would like to dedicate this green land to my trading friend
@projectwealth7
you have changed my complete perception about risk management.
lot's of love&more power to you🙌
I just got message & call from
@itjegan
sir 🙏
I never seen such a humble person in my life even though he's very big trader,
30min was just passed like 30sec
As i mentioned couple of times in my twitter space my expiry day s.l system was framed by watching he's Youtube videos..,
1st time in this financial year my RMS got breached lost 2.05% ❤️
Discretionary option selling
Capital: 30lacs
No.of lots: 50
Day ROI: -2.05%❤️
DD @ 2.43% 💔
Trading Journal
June : 7.93%💚
July : 5.92%💚
Aug : 7.80% 💚
Sep : 7.32%💚
Oct : 5.71% 💚
Nov : 6.00%💚
Dec : 2.23%❤️
Jan : 8.03%💚
Feb : -0.4% ❤️
Mar : 1.93%💚
NET-ROI : +47.99%💚
Compound ROI : 55.81%💚💚
In April i was created my twitter account everyone posting daily p&l but when i asked logic no one responds to it,then i decided to start posting with logic i hope it helps to some people.
But
From today onwards i decided to stop posting my daily MTM screenshot's
Thank you 🙏
Sorry for not updating weekly updates this month
1st week we just have 3trading days
2nd week finvasia users suffering with big losses that was not great time to post my profit's
Weekly P&L Update Till 23rd Apr'23
After calculation of all kind of charges NET-ROI : 6.89% 💚