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Showing posts from June, 2023

FY25-26 - First Half Culmination

Apr'25 to Sep'25 Was not updating the trading journey details for past half an year, main reason being there was not much to update on performance as it was flat for most part of the half-year except for 2 months. Completed 5 years of trading F&O in my second innings in Sep'25. Though at the start of the journey, idea was to earn crores in few years and then retire from the work but managed to barely cross 50 Lakhs of profit in these 5 years. A snapshot of the monthly performance across 5 years is as below: Coming back to monthly updates for this half-year: Apr'25  As there was talk of weekly expiries going on, started trading a monthly strategy of selling far OTM (1000 points away) calls and puts with a stop-loss of 100 points. However in case of positional strategy the SL some times is not effective as if there is a huge gap up or gap down at market open, stop loss will not work and huge loss can happen. And the same happened. US announced plans for 26% tariff on ...