Net Points

Number CE/PE Entry Exit Actual

Entry Date (after deducting 0.3
of lots Strike Price Price Pts
pts/trade)

### 1-Mar-19 12 10900CE 173 165.25 -6.75 -7.05

### 5-Mar-19 12 10900CE 154.6 232 77.4 77.1

### 6-Mar-19 12 11100CE 131 122.75 -8.25 -8.55

### 7-Mar-19 12 11100CE 144 132 -12 -12.3

### 8-Mar-19 12 11000PE 116.2 112.2 -4 -4.3

### 11-Mar-19 12 11100CE 151 181 30 29.7

### 12-Mar-19 12 11300CE 101.8 140.5 38.7 38.4

### 13-Mar-19 13 11400CE 98.9 93.7 -5.2 -5.5

### 14-Mar-19 13 11300PE 94 84.35 -9.65 -9.95

### 15-Mar-19 13 11500CE 83.5 79 -4.5 -4.8

### 15-Mar-19 13 11500CE 101.4 118.5 17.1 16.8

### 19-Mar-19 13 11500CE 125 115.4 -9.7 -10

### 22-Mar-19 13 11500PE 88 101.7 13.7 13.4

### 22-Mar-19 13 11600PE 85 82.75 -2.25 -2.55

### 25-Mar-19 13 11400PE 75 71.8 -3.2 -3.5

### 26-Mar-19 13 11400CE 231 223.3 -7.7 -8

### 26-Mar-19 13 11400CE 265.5 312 46.5 46.2

### 27-Mar-19 14 11600CE 204.5 210.5 6 5.7

### 27-Mar-19 14 11500PE 178 175 -3 -3.3

### 28-Mar-19 14 11600CE 197.7 227 29.3 29

### 1-Apr-19 15 11800CE 173 168.5 -4.5 -4.8

### 2-Apr-19 15 11700PE 156.5 142.6 -14.2 -14.5

### 3-Apr-19 15 11800CE 174 175 1 0.7

### 4-Apr-19 15 11700PE 130.2 114.7 -15.5 -15.8

### 8-Apr-19 15 11700PE 132 130.2 -1.8 -2.1

### 8-Apr-19 15 11700PE 157.1 148.75 -8.35 -8.65

### 9-Apr-19 15 11700CE 137 152.5 15.5 15.2

### 10-Apr-19 15 11700CE 148 139 -9 -9.3

### 10-Apr-19 15 11700PE 145 146 1 0.7

### 12-Apr-19 15 11700CE 99 105.3 6.3 6

### 16-Apr-19 15 11800CE 70 85.75 15.75 15.45

### 18-Apr-19 15 11800PE 67 79 12 11.7

### 22-Apr-19 15 11700PE 72 70 -2 -2.3

### 22-Apr-19 15 11600PE 40 35.05 -4.95 -5.25

### 24-Apr-19 15 11700CE 359 414.65 55.65 55.35

### 25-Apr-19 17 11900CE 303 288 -15 -15.3

### 25-Apr-19 17 11800PE 336 322 -14 -14.3

### 26-Apr-19 17 11800CE 311 308.1 -2.9 -3.2

### 30-Apr-19 17 11800PE 317 331 14 13.7

### 7-May-19 17 11600PE 317 361 44 43.7

### 8-May-19 18 11500PE 341 324 -17 -17.3

### 9-May-19 18 11400PE 132 119 -13 -13.3

### 10-May-19 18 11300CE 108 122 14 13.7

### 13-May-19 18 11200PE 309 325.5 16.5 16.2

### 14-May-19 18 11200CE 299 341.5 42.5 42.2

### 15-May-19 20 11200PE 288 280.7 -7.3 -7.6

### 15-May-19 20 11300CE 287.7 267.6 -20.1 -20.4

### 16-May-19 20 11100PE 282.1 272.5 -9.6 -9.9

### 16-May-19 20 11200CE 315 321.5 6.5 6.2

### 17-May-19 20 11400CE 280.05 268 -12.05 -12.35

### 20-May-19 20 11700CE 235.5 336 100.5 100.2

### 21-May-19 22 11800PE 253.5 258.9 5.4 5.1

### 21-May-19 22 11700PE 274 270 -4 -4.3

22-May-19 22 11800CE 284 258.5 -25.5 -25.8

###
### 24-May-19 22 11700PE 96 85 -11 -11.3

### 24-May-19 22 11800CE 92 92 0 -0.3

### 27-May-19 22 11900CE 90.9 85.5 -5.4 -5.7

28-May-19 22 11900PE 191.4 171.1 -20.3 -20.6

###
### 29-May-19 22 12000CE 171.5 165.4 -6.1 -6.4

### 29-May-19 22 11900PE 199 193 -6 -6.3

### 30-May-19 22 11900CE 204.45 224.15 19.7 19.4

### 30-May-19 22 12000CE 181.95 175 -6.95 -7.25

### 3-Jun-19 22 12000CE 154 149 -5 -5.3

### 6-Jun-19 22 12000PE 158.1 153 -5.1 -5.4

### 6-Jun-19 22 11900PE 157.6 162.7 5.1 4.8

### 7-Jun-19 22 11800PE 133 122.3 -10.7 -11

### 7-Jun-19 22 11900CE 142 138.25 -3.75 -4.05

### 10-Jun-19 22 12000CE 122.7 110.45 -12.35 -12.65

### 10-Jun-19 22 11900PE 132 124 -8 -8.3

### 11-Jun-19 22 12000CE 128.1 115.7 -12.8 -13.1

### 12-Jun-19 22 11900CE 134.5 120.5 -14 -14.3

### 13-Jun-19 22 11900CE 118.3 114.5 -3.8 -4.1

### 17-Jun-19 22 11700PE 95 104.5 9.5 9.2

### 19-Jun-19 22 11800PE 132 132 0 -0.3

### 19-Jun-19 22 11700PE 98.5 115 16.5 16.2

### 20-Jun-19 22 11800CE 70 63.5 -6.5 -6.8

### 20-Jun-19 22 11800CE 74.55 110 35.45 35.15

### 21-Jun-19 22 11700PE 61.1 56.2 -4.9 -5.2

### 24-Jun-19 22 11800CE 183 172 -11 -11.3

### 24-Jun-19 22 11700PE 184 170.6 -13.4 -13.7

### 25-Jun-19 22 11800CE 174 219 45 44.7

### 26-Jun-19 22 11900CE 176 172 -4 -4.3

### 26-Jun-19 22 11900CE 189 189.5 0.5 0.2

### 28-Jun-19 22 11900PE 197 196.5 -0.5 -0.8

### 1-Jul-19 22 11900CE 179.6 172 -7.6 -7.9

### 2-Jul-19 22 11900CE 158 176 18 17.7

### 2-Jul-19 22 11900CE 177 171.45 -5.55 -5.85

### 4-Jul-19 22 12000CE 138.4 135.6 -2.8 -3.1

5-Jul-19 10 11900PE 140.6 118.7 -9.95 -21.9

###
### 8-Jul-19 22 11700PE 130 204 74 73.7

### 9-Jul-19 22 11500CE 150 162 12 11.7

### 9-Jul-19 22 11600CE 114 106 -8 -8.3

### 10-Jul-19 22 11500PE 127 120.75 -6.25 -6.55

### 11-Jul-19 22 11600CE 96.95 93 -3.95 -4.25

### 12-Jul-19 22 11600PE 90.05 78.9 -11.15 -11.45

### 12-Jul-19 22 11600CE 71 48 -23 -23.3

### 15-Jul-19 22 11600CE 69 61 -8 -8.3

### 16-Jul-19 22 11600CE 108 101.5 -7.5 -7.8

### 19-Jul-19 22 11500PE 162 195 33 32.7

### 23-Jul-19 22 11400CE 185.2 164 -21.2 -21.5

29-Jul-19 22 11500PE 175 154.5 -5.1 -5.4

###
### 30-Jul-19 22 11200PE 134.7 159 24.3 24

### 31-Jul-19 22 11100CE 170 171 1 0.7

### 1-Aug-19 22 11000PE 179.2 211 31.8 31.5

### 2-Aug-19 22 11000CE 163 153.1 -9.9 -10.2

### 5-Aug-19 22 10900PE 192 225 33 32.7

### 6-Aug-19 23 10900CE 188.9 239.4 50.5 50.2

### 8-Aug-19 26 11000CE 144.9 175 30.1 29.8

### 9-Aug-19 28 11100CE 167 193.3 26.3 26

### 13-Aug-19 30 11100CE 140.9 128.1 -12.8 -13.1

### 14-Aug-19 30 11000CE 160 189 29 28.7

### 19-Aug-19 31 11100PE 125.75 153 27.25 26.95

20-Aug-19 31 11000PE 116 100.15 -15.85 -16.15

###
### 21-Aug-19 31 11000CE 125.5 110.7 -14.8 -15.1
 22-Aug-19 8 10800PE 197 227 30 29.7

###
### 26-Aug-19 31 11000CE 225.5 229.1 3.6 3.3

### 28-Aug-19 31 11100PE 187 168.3 -18.7 -19

29-Aug-19 31 11000PE 208.3 178.3 -30 -30.3

###

3-Sep-19 31 10900PE 181.95 205 23.05 22.75

###
### 5-Sep-19 31 10900PE 184 173.75 -10.25 -10.55

### 9-Sep-19 31 11000CE 159.05 150.75 -8.3 -8.6

### 11-Sep-19 31 11100CE 111.65 109 -2.65 -2.95

### 12-Sep-19 31 11000PE 117.25 106.2 -11.05 -11.35

### 13-Sep-19 31 11000CE 138.05 162.55 24.5 24.2

### 16-Sep-19 31 11000PE 101.9 95.15 -6.75 -7.05

### 17-Sep-19 31 11000PE 116.45 141.55 25.09 25.1

### 17-Sep-19 8 10900PE 103.5 125 21.5 21.2

### 17-Sep-19 8 10900PE 136 154.65 18.65 18.35

### 18-Sep-19 31 10800PE 90 71.25 -18.75 -19.05

### 20-Sep-19 6 11000CE 89.45 200 110.65 110.35

### 20-Sep-19 6 11300CE 94.35 64.1 -30.15 -30.45

### 20-Sep-19 6 11300CE 80 125 45 44.7

### 23-Sep-19 15 11500CE 248.5 276.5 28 27.7

### 23-Sep-19 15 11600CE 258.6 266 7.4 7.1

### 24-Sep-19 15 11600CE 266.8 264 -2.8 -3.1

### 25-Sep-19 32 11500PE 178.5 201 22.5 22.2

### 25-Sep-19 32 11500PE 199.95 202.3 2.35 2.05

### 27-Sep-19 33 11600PE 229.45 212.5 -16.95 -17.25

### 30-Sep-19 33 11500PE 197.7 204.5 6.8 6.5

### 1-Oct-19 33 11500PE 175.8 197.55 21.75 21.45

### 1-Oct-19 33 11400PE 187 211.65 24.65 24.35

### 1-Oct-19 10 11300PE 208.75 181.35 -27.4 -27.7

### 7-Oct-19 35 11300CE 179.55 158.05 -21.5 -21.8

### 9-Oct-19 35 11200CE 189.55 212.9 23.35 23.05

### 9-Oct-19 35 11300CE 188.5 201.95 13.45 13.15

### 10-Oct-19 36 11200PE 158.25 151.25 -7 -7.3

### 11-Oct-19 36 11200PE 167.9 192 24.1 23.8

### 14-Oct-19 37 11400CE 142.5 161 18.5 18.2

### 14-Oct-19 37 11400CE 177.95 156.5 -21.45 -21.75

### 15-Oct-19 37 11400CE 157 162.15 5.15 4.85

### 17-Oct-19 37 11500CE 134.9 186.05 51.15 50.85

### 18-Oct-19 41 11700CE 120.55 109 -11.55 -11.85

### 22-Oct-19 41 11700CE 108.45 103.95 -4.5 -4.8

### 22-Oct-19 41 11600PE 101.9 97.2 -4.7 -5

### 23-Oct-19 41 11600PE 122.55 105.15 -17.4 -17.7

### 23-Oct-19 41 11600CE 115.6 145.3 29.7 29.4

### 24-Oct-19 41 11600PE 90.9 86.65 -4.25 -4.55

### 25-Oct-19 41 11600PE 192.35 200 7.65 7.35

### 25-Oct-19 41 11500PE 181.5 165 -16.5 -16.8

### 29-Oct-19 41 11800CE 195.4 228 32.6 32.3

### 30-Oct-19 41 11800CE 255.25 258.5 3.25 2.95

### 31-Oct-19 41 11900CE 232.5 222.65 -9.85 -10.15

### 4-Nov-19 41 12000CE 174.4 159.1 -15.3 -15.6

### 6-Nov-19 41 11900PE 172.6 155 -17.6 -17.9

### 6-Nov-19 41 12000CE 161.8 188.5 26.7 26.4

### 7-Nov-19 41 12000CE 182.4 178.85 -3.55 -3.85

### 8-Nov-19 41 12000CE 162.35 157.35 -5 -5.3

### 8-Nov-19 41 12000PE 173.7 177.25 3.25 2.95

### 13-Nov-19 41 11900PE 129.7 147.3 17.6 17.3

### 14-Nov-19 41 11800PE 106.95 86.85 -20.1 -20.4

### 15-Nov-19 41 12000CE 92.3 111 18.7 18.4

### 19-Nov-19 41 12000CE 77.6 73.7 -3.9 -4.2

### 21-Nov-19 41 12000CE 90.05 77.95 -12.1 -12.4

### 21-Nov-19 41 12000CE 87.6 73.9 -13.7 -14

### 22-Nov-19 41 12000PE 101.05 127 25.95 25.65

### 25-Nov-19 41 12100CE 196.35 210 13.65 13.35

### 26-Nov-19 41 12100PE 170.1 185 14.9 14.6

### 27-Nov-19 41 12100PE 164.9 154.15 -10.75 -11.05

### 2-Dec-19 43 12100PE 169.25 157.75 -11.5 -11.8

### 3-Dec-19 43 12000PE 140.3 134.5 -5.8 -6.1

### 6-Dec-19 43 12000PE 118.05 141.3 23.25 22.95

### 6-Dec-19 43 12000PE 166.65 154.4 -12.25 -12.55

### 11-Dec-19 43 11900CE 133.85 125.6 -8.25 -8.55

### 11-Dec-19 43 11900PE 115.85 113.1 -2.75 -3.05

### 12-Dec-19 43 12000PE 116.35 100.7 -15.65 -15.95

### 18-Dec-19 43 12200CE 87.3 90 2.7 2.4

### 23-Dec-19 43 12200PE 151.3 146.05 -5.25 -5.55

### 26-Dec-19 20 12200PE 150.65 168 17.35 17.05

### 27-Dec-19 43 12200CE 187.2 206 18.8 18.5

### 27-Dec-19 43 12300CE 160 145 -15 -15.3

### 30-Dec-19 43 12300PE 149.4 136.7 -12.7 -13

### 2-Jan-20 43 12300CE 125.85 154 28.15 27.85

### 3-Jan-20 43 12200PE 128.95 134.3 5.35 5.05

### 6-Jan-20 43 12100PE 155.65 199.35 43.7 43.4

### 8-Jan-20 45 12100CE 148.05 128.55 -19.5 -19.8

### 9-Jan-20 45 12200CE 148.3 177 28.7 28.4

### 14-Jan-20 45 12400CE 93.35 115.2 21.85 21.55

### 16-Jan-20 47 12400PE 120.2 109.4 -10.8 -11.1

### 17-Jan-20 30 12400PE 103.55 114.5 -10.95 -11.25

### 20-Jan-20 30 12300CE 109.6 81.75 27.85 27.55

### 21-Jan-20 32 12200PE 77.05 90 -12.95 -13.25

22-Jan-20 32 12200PE 85.9 108.15 -22.25 -22.55

###
### 23-Jan-20 32 12200CE 52.95 75.8 -22.85 -23.15

### 24-Jan-20 32 12300PE 93.35 76.2 17.15 16.85

### 27-Jan-20 32 12200PE 62.9 72 -9.1 -9.4

### 28-Jan-20 32 12100CE 64.15 79.2 -15.05 -15.35

### 30-Jan-20 32 12100CE 216.15 195.5 20.65 20.35

### 31-Jan-20 32 12000CE 221.15 224.65 -3.5 -3.8

### 31-Jan-20 32 12000CE 232.45 253.85 -21.4 -21.7

### 3-Feb-20 32 11700PE 165.7 181.65 -15.95 -16.25

### 4-Feb-20 32 11800PE 171.95 107.15 64.8 64.5

### 4-Feb-20 32 11900PE 155.7 129.35 26.35 26.05

### 5-Feb-20 32 12000PE 145.45 157 -11.55 -11.85

### 10-Feb-20 32 12000CE 162.2 125.35 36.85 36.55

### 11-Feb-20 33 12200PE 139.1 145.4 -6.3 -6.6

### 12-Feb-20 33 12200PE 116.75 97 19.75 19.45

### 14-Feb-20 34 12300PE 117.35 136.85 -19.5 -19.8

### 14-Feb-20 34 12200CE 111.1 87.85 23.25 22.95

### 14-Feb-20 34 12100CE 110.9 124.05 -13.15 -13.45

### 17-Feb-20 34 12100CE 92.25 93.8 -1.55 -1.85

### 18-Feb-20 34 12000CE 95.3 74.8 20.5 20.2

### 19-Feb-20 34 12100PE 72.35 85.55 -13.2 -13.5

### 20-Feb-20 34 12100PE 58.85 61.4 -2.55 -2.85

### 24-Feb-20 34 11900CE 82.55 57.95 24.6 24.3

### 26-Feb-20 34 11800PE 82.05 94.75 -12.7 -13

### 27-Feb-20 34 11600CE 239.6 215.55 24.05 23.75

28-Feb-20 20 11300CE 258.95 235.2 23.75 23.45

###
### 28-Feb-20 15 11300PE 242.3 271.45 29.15 28.85
### 2-Mar-20 36 11400PE 249.95 249.8 0.15 -0.15

### 4-Mar-20 36 11200CE 284.1 236.35 47.75 47.45

### 5-Mar-20 39 11400PE 255 274.2 -19.2 -19.5

9-Mar-20 39 10500PE-B 311 345.25 34.25 33.95

###
### 11-Mar-20 40 10300CE-S 322.3 343.25 -20.95 -21.25

### 12-Mar-20 20 9900PE-B 371.75 398.2 26.45 26.15

### 13-Mar-20 10 9400PE-S 567.45 494.1 73.35 73.05

### 13-Mar-20 10 9500CE-B 598.05 661.05 63 62.7

### 16-Mar-20 20 9200PE-B 527.85 561.35 33.5 33.2

### 19-Mar-20 20 8300CE-B 498.05 486.9 -11.15 -11.45

### 20-Mar-20 20 8400PE-S 362.15 331.9 30.25 29.95

### 24-Mar-20 20 8000PE-S 341.1 370 -28.9 -29.2

### 25-Mar-20 20 8100PE-S 170.15 148.7 21.45 21.15

### 26-Mar-20 20 8500PE-S 163.5 93.85 69.65 69.35

### 27-Mar-20 20 9000PE-S 388.8 395.95 -7.15 -7.45

### 31-Mar-20 20 8600PE-S 194.05 164.25 29.8 29.5

### 3-Apr-20 20 8100CE-S 247.9 259.5 -11.6 -11.9

7-Apr-20 20 8400PE-S 128.35 103.2 25.15 24.85

###
### 8-Apr-20 20 8900PE-S 157.45 132 25.45 25.15

### 15-Apr-20 30 9200PE-S 146.8 125 21.8 21.5

### 16-Apr-20 30 9000PE-S 203.85 211 -7.15 -7.45

### 17-Apr-20 30 9100CE-S 200.1 231.95 -31.85 -32.15

### 20-Apr-20 30 9200CE-S 165.6 188.3 -22.7 -23

### 21-Apr-20 30 9000CE-S 124.2 143.4 -19.2 -19.5

### 22-Apr-20 30 9100PE-S 141.2 110.85 30.35 30.05

 Overall Monthly
P/L Cumulative P/L Monthly Profit
Cumulative Drawdown Profit
(in rupees) (in rupees) (in option pts)
Pts (in rupees)
0 0
-7.05 7.05 -6345 -6,345
70.05 0 69390 63,045
61.5 8.55 -7695 55,350
49.2 20.85 -11070 44,280
44.9 25.15 -3870 40,410
74.6 0 26730 67,140
113 0 34560 101,700
107.5 5.5 -5362.5 96,338
97.55 15.45 -9701.25 86,636
92.75 20.25 -4680 81,956
109.55 3.45 16380 98,336
99.55 13.45 -9750 88,586
112.95 0.05 13065 101,651
110.4 2.6 -2486.25 99,165
106.9 6.1 -3412.5 95,753
98.9 14.1 -7800 87,953
145.1 0 45045 132,998
150.8 0 5985 138,983
147.5 3.3 -3465 135,518
176.5 0 30450 165,968 176.5 165968
171.7 4.8 -5400 160,568
157.2 19.3 -16312.5 144,255
157.9 18.6 787.5 145,043
142.1 34.4 -17775 127,268
140 36.5 -2362.5 124,905
131.35 45.15 -9731.25 115,174
146.55 29.95 17100 132,274
137.25 39.25 -10462.5 121,811
137.95 38.55 787.5 122,599
143.95 32.55 6750 129,349
159.4 17.1 17381.25 146,730
171.1 5.4 13162.5 159,893
168.8 7.7 -2587.5 157,305
163.55 12.95 -5906.25 151,399
218.9 0 62268.75 213,668
203.6 15.3 -19507.5 194,160
189.3 29.6 -18232.5 175,928
186.1 32.8 -4080 171,848
199.8 19.1 17467.5 189,315 23.3 23347.5
243.5 0 55717.5 245,033
226.2 17.3 -23355 221,678
212.9 30.6 -17955 203,723
226.6 16.9 18495 222,218
242.8 0.7 21870 244,088
285 0 56970 301,058
277.4 7.6 -11400 289,658
257 28 -30600 259,058
247.1 37.9 -14850 244,208
253.3 31.7 9300 253,508
240.95 44.05 -18525 234,983
341.15 0 150300 385,283
346.25 0 8415 393,698
341.95 4.3 -7095 386,603

316.15 30.1 -42570 344,033

304.85 41.4 -18645 325,388

304.55 41.7 -495 324,893
298.85 47.4 -9405 315,488

278.25 68 -33990 281,498

271.85 74.4 -10560 270,938

265.55 80.7 -10395 260,543
284.95 61.3 32010 292,553
277.7 68.55 -11962.5 280,590 77.9 91275
272.4 73.85 -8745 271,845
267 79.25 -8910 262,935
271.8 74.45 7920 270,855
260.8 85.45 -18150 252,705
256.75 89.5 -6682.5 246,023
244.1 102.15 -20872.5 225,150
235.8 110.45 -13695 211,455
222.7 123.55 -21615 189,840
208.4 137.85 -23595 166,245

204.3 141.95 -6765 159,480

213.5 132.75 15180 174,660

213.2 133.05 -495 174,165
229.4 116.85 26730 200,895
222.6 123.65 -11220 189,675
257.75 88.5 57997.5 247,673
252.55 93.7 -8580 239,093
241.25 105 -18645 220,448
227.55 118.7 -22605 197,843
272.25 74 73755 271,598
267.95 78.3 -7095 264,503
268.15 78.1 330 264,833
267.35 78.9 -1320 263,513 -10.35 -17078
259.45 86.8 -13035 250,478
277.15 69.1 29205 279,683
271.3 74.95 -9652.5 270,030
268.2 78.05 -5115 264,915

246.3 99.95 -16425 248,490

320 26.25 121605 370,095

331.7 14.55 19305 389,400
323.4 22.85 -13695 375,705
316.85 29.4 -10807.5 364,898
312.6 33.65 -7012.5 357,885
301.15 45.1 -18892.5 338,993
277.85 68.4 -38445 300,548
269.55 76.7 -13695 286,853
261.75 84.5 -12870 273,983
294.45 51.8 53955 327,938
272.95 73.3 -35475 292,463

267.55 78.7 -8910 283,553

291.55 54.7 39600 323,153

292.25 54 1155 324,308 24.9 60795
323.75 22.5 51975 376,283
313.55 32.7 -16830 359,453
346.25 0 53955 413,408
396.45 0 86595 500,003
426.25 0 58110 558,113
452.25 0 54600 612,713
439.15 13.1 -29475 583,238
467.85 0 64575 647,813
494.8 0 62658.75 710,471

478.65 16.15 -37548.75 672,923

463.55 31.25 -35107.5 637,815

493.25 1.55 17820 655,635

496.55 0 7672.5 663,308

477.55 19 -44175 619,133

447.25 49.3 -70447.5 548,685 155 224378

470 26.55 52893.75 601,579

459.45 37.1 -24528.75 577,050

450.85 45.7 -19995 557,055
447.9 48.65 -6858.75 550,196
436.55 60 -26388.75 523,808
460.75 35.8 56265 580,073
453.7 42.85 -16391.25 563,681
478.8 17.75 58357.5 622,039
500 0 12720 634,759
518.35 0 11010 645,769
499.3 19.05 -44291.25 601,478
609.65 0 49657.5 651,135
579.2 30.45 -13702.5 637,433
623.9 0 20115 657,548
651.6 0 31162.5 688,710
658.7 0 7987.5 696,698
655.6 3.1 -3487.5 693,210
677.8 0 53280 746,490
679.85 0 4920 751,410
662.6 17.25 -42693.75 708,716
669.1 10.75 16087.5 724,804 221.85 176118
690.55 0 53088.75 777,893
714.9 0 60266.25 838,159
687.2 27.7 -20775 817,384
665.4 49.5 -57225 760,159
688.45 26.45 60506.25 820,665
701.6 13.3 34518.75 855,184
694.3 20.6 -19710 835,474
718.1 0 64260 899,734
736.3 0 50505 950,239
714.55 21.75 -60356.25 889,883
719.4 16.9 13458.75 903,341
770.25 0 141108.75 1,044,450
758.4 11.85 -36438.75 1,008,011
753.6 16.65 -14760 993,251
748.6 21.65 -15375 977,876
730.9 39.35 -54427.5 923,449
760.3 9.95 90405 1,013,854
755.75 14.5 -13991.25 999,863
763.1 7.15 22601.25 1,022,464
746.3 23.95 -51660 970,804
778.6 0 99322.5 1,070,126
781.55 0 9071.25 1,079,198
771.4 10.15 -31211.25 1,047,986 102.3 323183
755.8 25.75 -47970 1,000,016

737.9 43.65 -55042.5 944,974

764.3 17.25 81180 1,026,154

760.45 21.1 -11838.75 1,014,315
755.15 26.4 -16297.5 998,018
758.1 23.45 9071.25 1,007,089
775.4 6.15 53197.5 1,060,286
755 26.55 -62730 997,556
773.4 8.15 56580 1,054,136
769.2 12.35 -12915 1,041,221
756.8 24.75 -38130 1,003,091
742.8 38.75 -43050 960,041
768.45 13.1 78873.75 1,038,915
781.8 0 41051.25 1,079,966

796.4 0 44895 1,124,861

785.35 11.05 -33978.75 1,090,883 13.95 42896

773.55 22.85 -38055 1,052,828
767.45 28.95 -19672.5 1,033,155
790.4 6 74013.75 1,107,169
777.85 18.55 -40473.75 1,066,695
769.3 27.1 -27573.75 1,039,121
766.25 30.15 -9836.25 1,029,285
750.3 46.1 -51438.75 977,846
752.7 43.7 7740 985,586
747.15 49.25 -17898.75 967,688
764.2 32.2 25575 993,263
782.7 13.7 59662.5 1,052,925
767.4 29 -49342.5 1,003,583
754.4 42 -41925 961,658 -30.95 -129225
782.25 14.15 89816.25 1,051,474
787.3 9.1 16286.25 1,067,760
830.7 0 139965 1,207,725
810.9 19.8 -66825 1,140,900
839.3 0 95850 1,236,750
860.85 0 72731.25 1,309,481
849.75 11.1 -39127.5 1,270,354
838.5 22.35 -25312.5 1,245,041
866.05 0 61987.5 1,307,029
852.8 13.25 -31800 1,275,229

830.25 35.8 -54120 1,221,109

807.1 58.95 -55560 1,165,549

823.95 42.1 40440 1,205,989
814.55 51.5 -22560 1,183,429
799.2 66.85 -36840 1,146,589
819.55 46.5 48840 1,195,429
815.75 50.3 -9120 1,186,309
794.05 72 -52080 1,134,229 39.65 172571
777.8 88.25 -39000 1,095,229
842.3 23.75 154800 1,250,029
868.35 0 62520 1,312,549
856.5 11.85 -28440 1,284,109
893.05 0 87720 1,371,829
886.45 6.6 -16335 1,355,494
905.9 0 48138.75 1,403,633
886.1 19.8 -50490 1,353,143
909.05 0 58522.5 1,411,665
895.6 13.45 -34297.5 1,377,368
893.75 15.3 -4717.5 1,372,650
913.95 0 51510 1,424,160
900.45 13.5 -34425 1,389,735
897.6 16.35 -7267.5 1,382,468
921.9 0 61965 1,444,433
908.9 13 -33150 1,411,283
932.65 0 60562.5 1,471,845

956.1 0 35175 1,507,020

984.95 0 32456.25 1,539,476 190.9 405247

 984.8 0.15 -405 1,539,071
1032.25 0 128115 1,667,186
1012.75 19.5 -57037.5 1,610,149

1046.7 0 99303.75 1,709,453

1025.45 21.25 -63750 1,645,703

1051.6 0 39225 1,684,928
1124.65 0 54787.5 1,739,715
1187.35 0 47025 1,786,740
1220.55 0 49800 1,836,540
1209.1 11.45 -17175 1,819,365
1239.05 0 44925 1,864,290
1209.85 29.2 -43800 1,820,490
1231 8.05 31725 1,852,215
1300.35 0 104025 1,956,240
1292.9 7.45 -11175 1,945,065
1322.4 0 44250 1,989,315 337.45 449839
1310.5 11.9 -17850 1,971,465

1335.35 0 37275 2,008,740

1360.5 0 37725 2,046,465

1382 0 48375 2,094,840
1374.55 7.45 -16762.5 2,078,078
1342.4 39.6 -72337.5 2,005,740
1319.4 62.6 -51750 1,953,990
1299.9 82.1 -43875 1,910,115
1329.95 52.05 67612.5 1,977,728
 ###
Capital
Tradebook from
(started with 3 Comments %% Gain/Loss
Money
MoneyDeployed
Deployed
of Deployed
Trading terminal
lacs capital)
293,655 ###
###
###
363,045 ###
###
###
355,350 ###
###
###
344,280 ###
###
###
340,410 ###
###
###
367,140 ###
###
###
401,700 New Equity curve High ###
###
###
396,338 Lot size increased ###
###
###
386,636 ###
###
###
381,956 ###
###
###
398,336 ###
###
###
388,586 ###
###
###
401,651 ###
###
###
399,165 ###
###
###
395,753 ###
###
###
387,953 ###
###
###
432,998 New Equity curve High ###
###
###
438,983 Lot size increased ###
###
###
435,518 ###
###
###
465,968 New Equity curve High ###
###
###
460,568 Lot size increased 1-Apr-19 ###
###
###
444,255 ###
###
###
445,043 3-Apr-19 ###
###
###
427,268 ###
###
###
424,905 ###
###
###
415,174 ###
###
###
432,274 ###
###
###
421,811 ###
###
###
422,599 ###
###
###
429,349 ###
###
###
446,730 16-Apr-19 ###
###
###
459,893 ###
###
###
457,305 ###
###
###
451,399 ###
###
###
513,668 New Equity curve High 24-Apr-19 ###
###
###
494,160 Lot size increased 25-Apr-2019_Trade1 ###
###
###
475,928 25-Apr-2019_Trade2 ###
###
###
471,848 ###
###
###
489,315 30-Apr-19 ###
###
###
545,033 New Equity curve High 7-May-19 ###
###
###
521,678 Lot size increased 8-May-19 ###
###
###
503,723 ###
###
###
522,218 ###
###
###
544,088 13-May-19 ###
###
###

601,058 MILESTONE # 1 --> 100% returns 14-May-19 ###

###
###
589,658 Lot size increased 15-May-19 ###
###
###
559,058 15-May-19 ###
###
###
544,208 16-May-19 ###
###
###
553,508 16-May-19 ###
###
###
534,983 17-May-19 ###
###
###
685,283 New Equity curve High 20-May-19 ###
###
###
693,698 Lot size increased 21-May-19 ###
###
###
686,603 21-May-19 ###
###
###

Options premium were too high but followed the

644,033 22-May-19 ###
###
###
plan

625,388 24-May-19 ###

###
###
624,893 24-May-19 ###
###
###
615,488 27-May-19 ###
###
###

581,498 Huge slippage on both the sides - around 8 pts total 28-May-19 ###
###
###

570,938 29-May-19 ###

###
###
560,543 29-May-19 ###
###
###
592,553 30-May-19 ###
###
###
580,590 30-May-19 ###
###
###
571,845 3-Jun-19 ###
###
###
562,935 6-Jun-19 ###
###
###
570,855 6-Jun-19 ###
###
###
552,705 7-Jun-19 ###
###
###
546,023 7-Jun-19 ###
###
###
525,150 10-Jun-19 ###
###
###
511,455 10-Jun-19 ###
###
###
489,840 11-Jun-19 ###
###
###
466,245 12-Jun-19 ###
###
###

459,480 13-Jun-19 ###

###
###

474,660 17-Jun-19 ###

###
###
474,165 19-Jun-19 ###
###
###
500,895 19-Jun-19 ###
###
###
489,675 20-Jun-19 ###
###
###
 547,673 20-Jun-19 ###
###
###
539,093 21-Jun-19 ###
###
###
520,448 24-Jun-19 ###
###
###
497,843 24-Jun-19 ###
###
###
571,598 25-Jun-19 ###
###
###
564,503 26-Jun-19 ###
###
###
564,833 26-Jun-19 ###
###
###
563,513 28-Jun-19 ###
###
###
550,478 1-Jul-19 ###
###
###
579,683 2-Jul-19 ###
###
###
570,030 2-Jul-19 ###
###
###
564,915 4-Jul-19 ###
###
###
Reduced size due to budget day (points adjusted
548,490 5-Jul-19 ###
###
###
accordingly)
670,095 8-Jul-19 ###
###
###
689,400 9-Jul-19 ###
###
###
675,705 9-Jul-19 ###
###
###
664,898 10-Jul-19 ###
###
###
657,885 11-Jul-19 ###
###
###
638,993 12-Jul-19 ###
###
###
600,548 12-Jul-19 ###
###
###
586,853 15-Jul-19 ###
###
###
573,983 16-Jul-19 ###
###
###
627,938 19-Jul-19 ###
###
###
592,463 23-Jul-19 ###
###
###

583,553 29-Jul-19 ###

###
###

623,153 30-Jul-19 ###

###
###
624,308 31-Jul-19 ###
###
###
676,283 1-Aug-19 ###
###
###
659,453 2-Aug-19 ###
###
###
713,408 New Equity curve High 5-Aug-19 ###
###
###

800,003 MILESTONE # 2 --> 25 lots 6-Aug-19 ###

###
###
858,113 Lot size increased to 28 8-Aug-19 ###
###
###

912,713 MILESTONE # 3 --> 200% returns 9-Aug-19 ###

###
###
883,238 13-Aug-19 ###
###
###
947,813 Lot size increased to 31 14-Aug-19 ###
###
###
1,010,471 19-Aug-19 ###
###
###

972,923 After 30 lots, lot size will be increased every 40k 20-Aug-19 ###
###
###

937,815 21-Aug-19 ###

###
###
 955,635 22-Aug-19 ###
###
###

963,308 26-Aug-19 ###

###
###
919,133 28-Aug-19 ###
###
###

848,685 29-Aug-19 ###

###
###

901,579 3-Sep-19 ###

###
###

877,050 5-Sep-19 ###

###
###
857,055 9-Sep-19 ###
###
###
850,196 11-Sep-19 ###
###
###
823,808 12-Sep-19 ###
###
###
880,073 13-Sep-19 ###
###
###
863,681 16-Sep-19 ###
###
###
922,039 17-Sep-19 ###
###
###
934,759 25% size due to really wide SL 17-Sep-19 ###
###
###
945,769 25% size due to really wide SL 17-Sep-19 ###
###
###
901,478 18-Sep-19 ###
###
###
951,135 Big SL again today - reduced size 20-Sep-19 ###
###
###
937,433 20-Sep-19 ###
###
###
957,548 20-Sep-19 ###
###
###
988,710 23-Sep-19 ###
###
###
996,698 23-Sep-19 ###
###
###
993,210 24-Sep-19 ###
###
###
1,046,490 New Equity curve High 25-Sep-19 ###
###
###
1,051,410 Lot size increased to 33 25-Sep-19 ###
###
###
1,008,716 27-Sep-19 ###
###
###
1,024,804 30-Sep-19 ###
###
###
1,077,893 1-Oct-19 ###
###
###
1,138,159 New Equity curve High 1-Oct-19 ###
###
###
1,117,384 Lot size increased to 35 1-Oct-19 ###
###
###
1,060,159 Slippage of 6 points while exiting :) 7-Oct-19 ###
###
###
1,120,665 9-Oct-19 ###
###
###
1,155,184 New Equity curve High 9-Oct-19 ###
###
###
1,135,474 Lot size increased to 36 10-Oct-19 ###
###
###
1,199,734 11-Oct-19 ###
###
###
1,250,239 MILESTONE # 4 --> 300% returns 14-Oct-19 ###
###
###
1,189,883 Quick fall - got slippage 14-Oct-19 ###
###
###
1,203,341 15-Oct-19 ###
###
###
1,344,450 New Equity curve High 17-Oct-19 ###
###
###
1,308,011 Lot size increased to 41 18-Oct-19 ###
###
###
1,293,251 22-Oct-19 ###
###
###
1,277,876 22-Oct-19 ###
###
###
1,223,449 23-Oct-19 ###
###
###
1,313,854 23-Oct-19 ###
###
###
1,299,863 24-Oct-19 ###
###
###
1,322,464 25-Oct-19 ###
###
###
1,270,804 25-Oct-19 ###
###
###
1,370,126 29-Oct-19 ###
###
###
1,379,198 New Equity curve High 30-Oct-19 ###
###
###
1,347,986 31-Oct-19 ###
###
###
1,300,016 4-Nov-19 ###
###
###
Finally, the day arrived. Zerodha blocked my NEST
1,244,974 6-Nov-19 ###
###
###
today. They are phasing out everyone from NEST
1,326,154 Will share screenshot of Kite directly from hereon 6-Nov-19 ###
###
###
1,314,315 7-Nov-19 ###
###
###
1,298,018 8-Nov-19 ###
###
###
1,307,089 8-Nov-19 ###
###
###
1,360,286 13-Nov-19 ###
###
###
1,297,556 14-Nov-19 ###
###
###
1,354,136 15-Nov-19 ###
###
###
1,341,221 19-Nov-19 ###
###
###
1,303,091 21-Nov-19 ###
###
###
1,260,041 21-Nov-19 ###
###
###
1,338,915 22-Nov-19 ###
###
###
1,379,966 New Equity curve High 25-Nov-19 ###
###
###
Some bug in Kite today - tradebook showing no
1,424,861 26-Nov-19 ###
###
###
trades :) Will update once Zerodha fixes it
1,390,883 Lot size increased to 43 27-Nov-19 ###
###
###
1,352,828 2-Dec-19 ###
###
###
1,333,155 3-Dec-19 ###
###
###
1,407,169 6-Dec-19 ###
###
###
1,366,695 6-Dec-19 ###
###
###
1,339,121 11-Dec-19 ###
###
###
1,329,285 11-Dec-19 ###
###
###
1,277,846 12-Dec-19 ###
###
###
1,285,586 18-Dec-19 ###
###
###
1,267,688 23-Dec-19 ###
###
###
1,293,263 26-Dec-19 ###
###
###
1,352,925 27-Dec-19 ###
###
###
1,303,583 27-Dec-19 ###
###
###
 1,261,658 30-Dec-19 ###
###
###
1,351,474 2-Jan-20 ###
###
###
1,367,760 3-Jan-20 ###
###
###
1,507,725 MILESTONE # 5 --> 400% returns 6-Jan-20 ###
###
###
1,440,900 Lot size increased to 45 8-Jan-20 ###
###
###
1,536,750 9-Jan-20 ###
###
###
1,609,481 New Equity curve High 14-Jan-20 ###
###
###
1,570,354 Lot size increased to 47 16-Jan-20 ###
###
###
1,545,041 Directional option selling started --> 50k per lot 17-Jan-20 ###
###
###
1,607,029 20-Jan-20 ###
###
###
1,575,229 Option Selling - Lot size increased to 32 21-Jan-20 ###
###
###
Sell signal in futures & went short on PE (option
buying hangover is still there, i guess :) ) - Expensive
1,521,109 22-Jan-20 ###
###
###
error trade. By the time i realized the error in 5 mins,
futures went down 40+ pts!!
1,465,549 23-Jan-20 ###
###
###
1,505,989 24-Jan-20 ###
###
###
1,483,429 27-Jan-20 ###
###
###
1,446,589 28-Jan-20 ###
###
###
1,495,429 30-Jan-20 ###
###
###
1,486,309 31-Jan-20 ###
###
###
1,434,229 31-Jan-20 ###
###
###
1,395,229 3-Feb-20 ###
###
###
1,550,029 4-Feb-20 ###
###
###
1,612,549 New Equity curve High 4-Feb-20 ###
###
###
1,584,109 5-Feb-20 ###
###
###
1,671,829 New Equity curve High 10-Feb-20 ###
###
###
1,655,494 Lot size increased to 33 11-Feb-20 ###
###
###
1,703,633 New Equity curve High 12-Feb-20 ###
###
###
1,653,143 Lot size increased to 34 14-Feb-20 ###
###
###
1,711,665 14-Feb-20 ###
###
###
1,677,368 14-Feb-20 ###
###
###
1,672,650 17-Feb-20 ###
###
###
1,724,160 New Equity curve High 18-Feb-20 ###
###
###
1,689,735 19-Feb-20 ###
###
###
1,682,468 20-Feb-20 ###
###
###
1,744,433 New Equity curve High 24-Feb-20 ###
###
###
1,711,283 26-Feb-20 ###
###
###
1,771,845 Lot size increased to 35 27-Feb-20 ###
###
###
Z increased MIS margin for selling 1 lot from 33K to
1,807,020 58K today - so, did partial selling(20) and buying(15) 28-Feb-20 ###
###
###
today to match the total size of 35 lots
1,839,476 MILESTONE # 6 --> 500% returns 28-Feb-20 ###
###
###
 1,839,071 2-Mar-20 ###
###
###
1,967,186 New Equity curve High 4-Mar-20 ###
###
###
1,910,149 Lot size increased to 39 5-Mar-20 ###
###
###
Again, Z increased MIS margin for selling..So, option
2,009,453 9-Mar-20 ###
###
###
buying today
1,945,703 Lot size increased to 40 11-Mar-20 ###
###
###
1,984,928 12-Mar-20 ###
###
###
2,039,715 13-Mar-20 ###
###
###
2,086,740 New Equity curve High 13-Mar-20 ###
###
###

2,136,540 MILESTONE # 7 --> 600% returns 16-Mar-20 ###

###
###
2,119,365 19-Mar-20
2,164,290 New Equity curve High 20-Mar-20
2,120,490 24-Mar-20
2,152,215 25-Mar-20
2,256,240 New Equity curve High 26-Mar-20
2,245,065 27-Mar-20
2,289,315 New Equity curve High 31-Mar-20 ###
###
###
2,271,465 3-Apr-20 ###
###
###
Puts hardly decayed today. It went up few
2,308,740 7-Apr-20 ###
###
###
moments(in a strong up mkt) actually :)
2,346,465 New Equity curve High 8-Apr-20 ###
###
###
2,394,840 New Equity curve High 15-Apr-20 ###
###
###
2,378,078 16-Apr-20 ###
###
###
2,305,740 17-Apr-20 ###
###
###
2,253,990 20-Apr-20 ###
###
###
2,210,115 21-Apr-20 ###
###
###
2,277,728 22-Apr-20 ###
###
###
 300000
Cumulative
Money made in Cumulative profit percentage
Option
Months that month (Initial capital = 3 returns
Points
(after all cost) lacs) (Initial capital
Mar-19 176.50 ₹ 165,968 ₹ 165,968 = 55%
3 lacs)

Apr-19 23.30 ₹ 23,348 ₹ 189,316 63%

May-19 77.90 ₹ 91,275 ₹ 280,591 94%
Jun-19 (10.35) -₹ 17,078 ₹ 263,513 88%
Jul-19 24.90 ₹ 60,795 ₹ 324,308 108%
Aug-19 155.00 ₹ 224,378 ₹ 548,686 183%
Sep-19 221.85 ₹ 176,118 ₹ 724,804 242%
Oct-19 102.30 ₹ 323,183 ₹ 1,047,987 349%
Nov-19 13.95 ₹ 42,896 ₹ 1,090,883 364%
Dec-19 (30.95) -₹ 129,225 ₹ 961,658 321%
Jan-20 39.65 ₹ 172,571 ₹ 1,134,229 378%
Feb-20 190.90 ₹ 405,247 ₹ 1,539,476 513%
Mar-20 337.45 ₹ 449,839 ₹ 1,989,315 663%
Apr-20 7.55 ₹0 ₹ 1,989,315 663%
May-20

Jun-20

Jul-20

Aug-20

Sep-20

Oct-20

Nov-20

Dec-20
 Parameters Summary report
GOAL is to take 3
(From 01 Mar 19 to 22 Apr 20 )
- Auto updated
Starting Capital 300000
Total number of trades 1 253
Net option points (after all costs)2 1330 IMPORTANT POINTS TO O
1. Winrate should not be
Cumulative money made (as of 22 Apr 20 ) 1,977,728 2. The system must be sca
Cumulative percentage returns (as of 22 Apr 20 ) 663% 3. Based on my 13 years o
trade per day on an averag
Number of Winning trades 112
profession(trading) due to
Number of losing trades 141 4. There is no point tradin
Winning Rate 44% every month and 99% cann
(a) System should be rob
Losing rate 56% (b)Trader's psychology s
Average winner 26.11 easy on psychology.
Average Loser 11.30 (c) Many discretionary tr
points in NF but struggle w
Average Winner/Average Loser 2.31 can make his discretionary
Max Number of winners in a row 4
Max Number of losers in a row 8
NOTES:1. The lower the number, better it is...trading 2-4 trades intraday would prove detrimental when we m
 GOAL is to take 3 lacs to 1 crore using compounding - How long it would take is completely dependent on the maste
Keeping my fingers crossed and it is gonna be one hell of a ride :)

IMPORTANT POINTS TO OBSERVE FROM THESE PARAMETERS

1. Winrate should not be seen alone. Winrate should be seen with Risk:Reward (or Average Loser:Average Winner). Very important poi
2. The system must be scalable to atleast few hundred lots (Nifty ATM options can take that kind of volume)
3. Based on my 13 years of fulltime profitable(albeit consistently) trading experience, my strong opinion is that intraday system should
trade per day on an average. People grossly underestimate the ill-effect of 'burning out'. I have seen many traders who get 2-4 trades in
profession(trading) due to bad health. Folks who disagree now would understand it once they experince it firsthand.
4. There is no point trading only fixed number of lots every month. Compounding of the account has to happen (unless one can add m
every month and 99% cannot) and it can do many wonders (if one knows what he is doing). But 3 prereqs are needed for compounding
(a) System should be robust and it has to be completely mechanical.
(b)Trader's psychology should be resilient. If not, market will take the trader from riches to rags. Many have tried compounding and h
easy on psychology.
(c) Many discretionary traders come to my workshop as they could not scale up their size beyond 10-20 lots. Infact, many discretiona
points in NF but struggle with the scaling up of size. My antidote for this issue is 'go 100% mechanical'. As a matter of fact, it might serv
can make his discretionary system completely mechanical.

ove detrimental when we move up in size. 1 trade per day average is ideal..On an average, my system gets only 1 trade per day.2. This
pendent on the master (Mr.Markets)
de :)

ner). Very important point.

intraday system should not have more than 1

ers who get 2-4 trades intraday quitting the
hand.
en (unless one can add money to the account
eeded for compounding -

ied compounding and have failed as it is not

Infact, many discretionary traders make good

tter of fact, it might serve a trader well if he

y 1 trade per day.2. This number is based on the actual executed(traded) number in the trading terminal...What you see is what is ther