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Showing posts from June, 2023

P&L Review | May 2026 Monthly Performance

May 26 (31-May-26) May 2026 was a month of character — not a blockbuster, but a steady, learning month. The portfolio delivered a net profit of ₹36,844 (0.18% return on capital), trading across 19 active sessions. While the headline number is modest compared to April's standout performance, the month revealed something more interesting: a clear split between strategies finding their footing in this market and those getting tested by it. The two-month FY26-27 cumulative now stands at ₹2,33,205 (1.17% return) — a solid start to the year. Strategy-wise Breakdown 🟢 Winners Sensex Expiry Day 1150 Auto Adjust @ 160 Pt  (8 lots) This strategy was the clear standout of the month, delivering ₹45,381 . The auto-adjustment mechanism handled the expiry-day volatility well. Interestingly, this was one of the lower performers in April (₹7,297) — a good reminder that strategies cycle through phases. Nifty 10 Point SL 4 Point  (10 lots) A consistent and reliable strategy, contributing ₹41,...