Nifty 50 option buying Capital Account

Fyerz
Capital introduced 10,000.00 Date Particulars Amount
Start date May 1, 2023 1-May-2024 Closing balance 10,000.00
Today's date May 1, 2024 Profit/ Loss
no.of day 366 Days 1-Jun-2023 Addition 10,000.00

No.of win trades 13 68.42%

No.of Loss trades 6 31.58%
Total trades 19
No opportunity 24
Total trade days 43 T.Days

Profit 8,323.19
Loss (4,169.11)
Net Profit 4,154.08
RoI 41.54%

Avg Net profit per trade 218.64

Reward per Risk taken 0.92
Nifty 50 option buying
Fixed Target & Stoploss of 10% & 8% on premium respectively Entry TG SL
84.5 92.95 77.75

Date Day Pattern Spot Options Rules followed Remarks

2023 Entry Exit Strike Qty Entry Exit Profit Charges Net profit
5,300.00 1,145.92 4,154.08
1-May Mon Holiday
2-May Tue No opportunity
3-May Wed No opportunity Pinbar didn't touch SR line
4-May Thu Pinbar 18,115.00 18,105.75 18150 PE 150 56.05 61.65 840.00 63.65 776.35 Yes
5-May Fri No opportunity ADR is not an important location by itself
8-May Mon No opportunity
9-May Tue No opportunity
10-May Wed No opportunity
11-May Thu Doji 18,308.50 18,322.50 18250 CE 100 80.85 88.90 805.00 63.01 741.99 Yes 2nd opportunity - Evening star
12-May Fri No opportunity
15-May Mon OD 18,343.00 18,361.00 18300 CE 50 106.00 116.60 530.00 57.57 472.43 No If large wick against trade in FC, then enter at SR line
16-May Tue No opportunity
17-May Wed Pinbar 18,269.65 18,278.65 18250 CE 100 73.00 80.30 730.00 61.48 668.52 Yes
18-May Thu No opportunity
19-May Fri Doji 18,109.65 18,100.00 18050 CE 50 152.60 140.40 (610.00) 60.46 (670.46) Yes
22-May Mon No opportunity
23-May Tue OD 18,373.95 18,380.00 18350 CE 100 77.80 85.60 780.00 62.42 717.58 Yes Observations : if trade along with trend direction , volatile on profit and less volatile on SL side which is good and vice versa if against trend
24-May Wed Doji 18,333.20 18,340.05 18300 CE 100 79.40 87.35 795.00 62.74 732.26 Yes
25-May Thu No opportunity
26-May Fri Doji 18,380.60 18,398.30 18350 CE 50 115.40 127.10 585.00 58.50 526.50 Yes position taken becoz entry in the direction of trend. Held too long, becoz during Friday's option price won't move much
29-May Mon No opportunity
30-May Tue Pinbar 18,637.55 18,639.45 18650 PE 100 75.40 69.35 (605.00) 60.30 (665.30) Yes
31-May Wed No opportunity
1-Jun Thu No opportunity
2-Jun Fri No opportunity Pinbar and ODR
5-Jun Mon OD 50 100.00 90.00 (500.00) 55.77 (555.77) Yes
6-Jun Tue No opportunity
7-Jun Wed ODR 100 75.00 67.50 (750.00) 60.05 (810.05) chance for missing entry
8-Jun Thu No opportunity
9-Jun Fri Pinbar 50 120.00 132.00 600.00 58.94 541.06
12-Jun Mon No opportunity
13-Jun Tue OD 100 75.00 82.50 750.00 61.87 688.13
14-Jun Wed Evening star 100 75.00 82.50 750.00 61.87 688.13
15-Jun Thu No opportunity
16-Jun Fri No opportunity
19-Jun Mon No opportunity
20-Jun Tue No opportunity
21-Jun Wed Evening star 100 75.00 67.50 (750.00) 60.05 (810.05)
22-Jun Thu Doji 100 75.00 82.50 750.00 61.87 688.13
23-Jun Fri Pinbar 50 120.00 108.00 (600.00) 57.48 (657.48)
26-Jun Mon CPR BO 50 120.00 132.00 600.00 58.94 541.06
27-Jun Tue No opportunity
28-Jun Wed No opportunity
29-Jun Thu Holiday
30-Jun Fri OD 50 120.00 132.00 600.00 58.94 541.06
3-Jul Mon
4-Jul Tue
5-Jul Wed
6-Jul Thu
7-Jul Fri
10-Jul Mon
11-Jul Tue
12-Jul Wed
13-Jul Thu
14-Jul Fri
17-Jul Mon
18-Jul Tue
19-Jul Wed
20-Jul Thu
21-Jul Fri
24-Jul Mon
25-Jul Tue
26-Jul Wed
27-Jul Thu
28-Jul Fri
31-Jul Mon
1-Aug Tue
2-Aug Wed
3-Aug Thu
4-Aug Fri
7-Aug Mon
8-Aug Tue
9-Aug Wed
10-Aug Thu
11-Aug Fri
14-Aug Mon
15-Aug Tue
16-Aug Wed
17-Aug Thu
18-Aug Fri
21-Aug Mon
22-Aug Tue
23-Aug Wed
24-Aug Thu
25-Aug Fri
28-Aug Mon
29-Aug Tue
30-Aug Wed
31-Aug Thu
1-Sep Fri
Nifty 50 option buying
Fixed Target & Stoploss of 10% & 8% on premium respectively
Capital 10000

Date Day Pattern Spot Options Absolute PL and 1 Lot % PL and Variable Lot Rules followed Remarks
2023 Entry
Exit
Strike Qty Entry SL (12 p) TG (28 p) Exit Net PL (charge 70) Max TG Remark Qty SL (8%) TG(15%) Exit Net PL (ch 70)
Remark Profit Charges Net profit
0 0.92 1.15 6033 7,993.00 1,729.74 6,263.26
1-Jan Mon Traffic light 21,700.00
21700CE 1 137.90 1 126.87 158.59 126.87 (621.50) (551.50) 59.18 (610.68) Yes SL then TG 11.03 20.69
2-Jan Tue Traffic light 21750PE 2 98.95 2 91.03 113.79 113.79 1,414.00 1,484.00 67.16 1,416.84 Yes always consider 5 EMA rule in traffic light 7.92 14.84
3-Jan Wed Traffic light 21600CE 2 93.70 2 86.20 107.76 86.20 (820.00) (750.00) 63.48 (813.48) Yes traffic light should be near some imp levels, if so here no7.50
loss 14.06
4-Jan Thu Traffic light 0 not entered, since not near imp level 0.00 0.00
5-Jan Fri OD 21750CE 0 SR hindrance ,and in OD pattern consider entry in High of
0.00
FC or Second candle
0.00 in premium chart, in case entry not
8-Jan Mon Traffic light 21750PE 1 108.00 1 99.36 124.20 124.20 740.00 810.00 58.09 751.91 Yes between PDH and SR lines. also Doji 8.64 16.20
9-Jan Tue Traffic light 21600CE 1 114.10 1 104.97 131.22 104.91 (529.50) (459.50) 57.11 (516.61) Yes profit if wait for candle to close 5ema 9.13 17.12
10-Jan Wed Traffic light 21500CE 2 77.80 2 71.58 89.47 89.47 1,097.00 1,167.00 62.89 1,104.11 Yes pin bar and Traffic light 6.22 11.67
11-Jan Thu ODR 21700PE 3 55.60 3 51.15 63.94 51.15 (737.50) (667.50) 61.69 (729.19) Yes OD pattern not triggered so saved from SL, & ODR triggered
4.45 Loss 8.34
12-Jan Fri - 0 no opportunity till 8:30 0.00 0.00
15-Jan Mon ODR 22000PE 1 113.95 1 104.83 131.04 131.04 784.50 854.50 58.69 795.81 Yes entry at High of FC in premium chart. i.e place a SL limit9.12
order 17.09
16-Jan Tue Traffic light 22050CE 1 112.20 1 103.22 129.03 129.03 771.50 841.50 58.52 782.98 Yes 8.98 16.83
17-Jan Wed Traffic light 0 not entered not near imp level/ Gap down and green candle
0.00 0.00
18-Jan Thu Traffic light 21400CE 0 not triggered, so saved from SL / Gap down and green candle
0.00 0.00
19-Jan Fri OD 21650CE 0 FC not touch PDH or SR lines ,and in ODR pattern not triggered
0.00 0.00
22-Jan Mon - 0 0.00 0.00
23-Jan Tue ODR 21700PE 2 89.55 2 82.39 102.98 102.98 1,273.00 1,343.00 65.26 1,277.74 Yes entry at High of FC in premium chart. i.e place a SL limit7.16
order 13.43
24-Jan Wed Traffic light 21250CE 1 132.65 1 122.04 152.55 122.04 (600.50) (530.50) 58.73 (589.23) Yes SL hit due to high volatility, direction is correct 10.61 19.90
25-Jan Thu Traffic light 21450CE 3 62.25 3 57.27 71.59 57.27 (817.00) (747.00) 63.43 (810.43) Yes 4.98 9.34
26-Jan Fri - holiday 0.00 0.00
29-Jan Mon OD 21450CE 1 233.00 0 214.36 267.95 267.95 1,677.50 1,747.50 70.70 1,676.80 Yes in case of OD pattern TG can be next SR line, in such case
18.64TG here will 34.95
be 320
30-Jan Tue ODR 21750PE 1 159.95 1 147.15 183.94 183.91 1,128.00 1,198.00 63.33 1,134.67 Yes entry at High of FC in premium chart. i.e place a SL limit
12.80
order 23.99
31-Jan Wed OD 21450PE 1 135.00 1 124.20 155.25 124.20 (610.00) (540.00) 58.93 (598.93) Yes Bearish OD, entry High of FC-loss. Possibility for ODR 10.80
, Profit entry 170 20.25
1-Feb Thu ODR 21750PE 0 ODR or evening star(w/o gapup)- FC high in premium chart
0.00not triggered 0.00
2-Feb Fri OD 21850CE 1 184.60 1 169.83 212.29 212.29 1,314.50 1,384.50 65.82 1,318.68 Yes entry order should be placed before FC candle completion
14.77 27.69
5-Feb Mon Traffic light 21900PE 1 161.85 1 148.90 186.13 148.90 (717.50) (647.50) 61.26 (708.76) 12.95 24.28
6-Feb Tue Traffic light 21800PE 0 premium chart High not triggered, so saved from SL 0.00 0.00
7-Feb Wed Evening star 22050PE 1 113.60 1 104.51 130.64 130.64 782.00 852.00 58.66 793.34 Evening star TG - PDH (147.50) 9.09 17.04
8-Feb Thu - 0 0.00 0.00
9-Feb Fri Traffic light 21700CE 1 195.40 1 179.77 224.71 224.71 1,395.50 1,465.50 66.91 1,398.59 entry should be placed before completion of signal candle
15.63 29.31
12-Feb Mon Traffic light 21750CE 0 premium chart High not triggered, so saved from SL 0.00 0.00
13-Feb Tue - 0 0.00 0.00
14-Feb Wed Traffic light 21550CE 1 101.30 1 93.20 116.50 93.20 (475.00) (405.00) 56.00 (461.00) Yes 8.10 15.20
15-Feb Thu Evening star 21900PE 3 65.15 3 59.94 74.92 59.94 (851.50) (781.50) 64.18 (845.68) Yes went to right direction, but SL hit - consider increasing SL5.21
with reducing no.of
9.77lots on Thursday
16-Feb Fri Evening star 22000PE 1 148.00 1 136.16 170.20 136.16 (662.00) (592.00) 60.06 (652.06) Yes 11.84 22.20
19-Feb Mon Evening star 22050PE 1 138.45 1 127.37 159.22 159.22 968.50 1,038.50 61.16 977.34 Yes evening star - FC candle red, gapup, CPR 11.08 20.77
20-Feb Tue Traffic light 22050CE 1 137.95 1 126.91 158.64 158.64 964.50 1,034.50 61.11 973.39 Yes 11.04 20.69
21-Feb Wed Evening star 22200PE 0 not triggered, saved from SL 0.00 0.00
22-Feb Thu Traffic light 22000CE 3 58.75 3 54.05 67.56 67.56 1,251.50 1,321.50 64.98 1,256.52 consider increasing SL with reducing no.of lots on Thursday
4.70 8.81
23-Feb Fri Evening star 22250PE 0 not triggered, saved from SL 0.00 0.00
26-Feb Mon Traffic light 22150CE 1 172.60 1 158.79 198.49 158.79 (760.50) (690.50) 62.20 (752.70) 13.81 25.89
27-Feb Tue Traffic light 22150PE 1 139.65 1 128.48 160.60 128.48 (628.50) (558.50) 59.33 (617.83) 11.17 20.95
28-Feb Wed - 0 0.00 0.00
29-Feb Thu Traffic light 21950CE 2 78.55 2 72.27 90.33 72.27 (698.00) (628.00) 60.85 (688.85) consider increasing SL with reducing no.of lots on Thursday
6.28(anyways SL11.78
in this case)
1-Mar Fri 0 0.00 0.00
4-Mar Mon 0 0.00 0.00
5-Mar Tue 0 0.00 0.00
6-Mar Wed 0 0.00 0.00
7-Mar Thu 0 0.00 0.00
8-Mar Fri 0 0.00 0.00
11-Mar Mon 0 0.00 0.00
12-Mar Tue 0 0.00 0.00
13-Mar Wed 0 0.00 0.00
14-Mar Thu 0 0.00 0.00
15-Mar Fri 0 0.00 0.00
18-Mar Mon 0 0.00 0.00
19-Mar Tue 0 0.00 0.00
20-Mar Wed 0 0.00 0.00
21-Mar Thu 0 0.00 0.00
22-Mar Fri 0 0.00 0.00
25-Mar Mon 0 0.00 0.00
26-Mar Tue 0 0.00 0.00
27-Mar Wed 0 0.00 0.00
28-Mar Thu 0 0.00 0.00
29-Mar Fri 0 0.00 0.00
0 0.00 0.00
0 0.00 0.00
0 0.00 0.00
0 0.00 0.00
0 0.00 0.00
0 0.00 0.00
0 0.00 0.00
0 0.00 0.00
0 0.00 0.00
0 0.00 0.00
0 0.00 0.00
0 0.00 0.00
0 0.00 0.00
0 0.00 0.00
0 0.00 0.00
0 0.00 0.00
0 0.00 0.00
0 0.00 0.00
0 0.00 0.00
0 0.00 0.00
0 0.00 0.00
0 0.00 0.00
0 0.00 0.00
0 0.00 0.00
0 0.00 0.00

250
 Nifty 50 option buying Back Test
January 1, 2024 to April 9, 2024

Jan Feb March April Total

Win 6 6 5 3 20
Loss 5 7 5 3 20
Net PL 4,930 3,590 3,550 2,130 14,200

Win Rate P L Net PL

Traffic light 39% 9 14 3040
Evening star 50% 4 4 2840
OD 100% 5 0 6900
ODR 50% 2 2 1420
Total 50% 20 20 14200

Date Day Pattern Option Absolute PL and 1 Lot

2024 Strike Entry SL (12 p) TG (28 p) ExitPL (charge 70)
Net Max TG Remark
12.00 29.00 14,200.00
1-Jan Mon Traffic light 21700CE 137.90 125.90 166.90 125.90 (670.00)
2-Jan Tue Traffic light 21750PE 98.95 86.95 127.95 Not triggered
3-Jan Wed Traffic light 21600CE 93.70 81.70 122.70 Not triggered
4-Jan Thu Traffic light 21600PE
5-Jan Fri OD 21750CE
8-Jan Mon Traffic light 21750PE 108.00 96.00 137.00 137.00 1,380.00
9-Jan Tue Traffic light 21600CE 114.10 102.10 143.10 102.10 (670.00)
10-Jan Wed Traffic light 21500CE 77.80 65.80 106.80 106.80 1,380.00
11-Jan Thu ODR 21700PE 55.60 43.60 84.60 43.60 (670.00)
12-Jan Fri Evening star
15-Jan Mon ODR 22000PE 114.00 102.00 143.00 102.00 (670.00)
16-Jan Tue Traffic light 22050CE 112.20 100.20 141.20 141.20 1,380.00
17-Jan Wed Traffic light
18-Jan Thu Traffic light 21400CE
19-Jan Fri OD 21650CE
22-Jan Mon -
23-Jan Tue ODR 21700PE 89.55 77.55 118.55 118.55 1,380.00
24-Jan Wed - 21250CE
25-Jan Thu Traffic light 21450CE 62.25 50.25 91.25 50.25 (670.00)
26-Jan Fri -
29-Jan Mon OD 21450CE 233.00 221.00 262.00 262.00 1,380.00 320.00
30-Jan Tue ODR 21750PE 159.95 147.95 188.95 188.95 1,380.00
31-Jan Wed - 21450PE
1-Feb Thu ODR 21750PE
2-Feb Fri OD 21850CE 184.60 172.60 213.60 213.60 1,380.00 226.70
5-Feb Mon Traffic light 21900PE 161.85 149.85 190.85 149.85 (670.00) 176.75 sure SL
6-Feb Tue Traffic light 21800PE
7-Feb Wed Evening star 22050PE 113.60 101.60 142.60 142.60 1,380.00 147.50 PDH
8-Feb Thu -
9-Feb Fri Traffic light 21700CE 195.40 183.40 224.40 224.40 1,380.00 230.50
12-Feb Mon Traffic light 21750CE
13-Feb Tue -
14-Feb Wed Traffic light 21550CE 101.30 89.30 130.30 130.30 1,380.00 135.00
15-Feb Thu Evening star 21900PE 65.15 53.15 94.15 53.15 (670.00) 98.50 min SL 51.65, max TG 98.5
16-Feb Fri Evening star 22000PE 148.00 136.00 177.00 136.00 (670.00) 158.00 sure SL
19-Feb Mon Evening star 22050PE 138.45 126.45 167.45 167.45 1,380.00 170.00
20-Feb Tue Traffic light 22050CE 137.95 125.95 166.95 125.95 (670.00) 162.00
21-Feb Wed Evening star 22200PE
22-Feb Thu Traffic light 22000CE 58.75 46.75 87.75 87.75 1,380.00 95.00
23-Feb Fri Evening star 22250PE
26-Feb Mon Traffic light 22150CE 172.60 160.60 201.60 160.60 (670.00) 185.00 sure SL
27-Feb Tue Traffic light 22150PE 139.65 127.65 168.65 127.65 (670.00) 140.00 sure SL
28-Feb Wed -
29-Feb Thu Traffic light 21950CE 78.55 66.55 107.55 66.55 (670.00) 90.00 sure SL
1-Mar Fri OD 22100CE 205.85 193.85 234.85 234.85 1,380.00 315.00 second resistance after entry
4-Mar Mon -
5-Mar Tue Traffic light 22350CE 124.20 112.20 153.20 112.20 (670.00) 125.00 sure SL
6-Mar Wed Traffic light 22350PE 94.05 82.05 123.05 123.05 1,380.00 132.00 next SR line
7-Mar Thu Evening star 22500PE 64.45 52.45 93.45 52.45 (670.00) 64.90 sure SL
8-Mar Fri -
11-Mar Mon -
12-Mar Tue Traffic light 22350PE 98.25 86.25 127.25 86.25 (670.00) 105.00 sure SL
13-Mar Wed Evening star 22400PE 98.85 86.85 127.85 127.85 1,380.00 135.00
14-Mar Thu Traffic light
15-Mar Fri Traffic light 22100CE 173.70 161.70 202.70 161.70 (670.00) 180.00 sure SL
18-Mar Mon Traffic light 22050PE 151.95 139.95 180.95 180.95 1,380.00 184.30
19-Mar Tue Traffic light 21950CE 137.00 125.00 166.00 Not Triggred
20-Mar Wed Traffic light 21850PE 94.75 82.75 123.75 82.75 (670.00) 125.00 SL (68.5), then TG
21-Mar Thu OD 22000CE 60.00 48.00 89.00 Not Triggred
22-Mar Fri Traffic light
25-Mar Mon -
26-Mar Tue -
27-Mar Wed Traffic light 22050PE 66.15 54.15 95.15 Not Triggered
28-Mar Thu OD 22200CE 80.00 68.00 109.00 109.00 1,380.00 112.00 next SR line TG(200)
29-Mar Fri -
1-Apr Mon Traffic light 22500PE 127.75 115.75 156.75 115.75 (670.00) 135.00 sure SL
2-Apr Tue Traffic light 22450CE 97.60 85.60 126.60 126.60 1,380.00 126.60
3-Apr Wed Traffic light 22400CE 79.90 67.90 108.90 Not Triggered
4-Apr Thu Evening star 22550PE 67.00 55.00 96.00 96.00 1,380.00 168.00 till CPR
5-Apr Fri Traffic light 22450PE 152.00 140.00 181.00 140.00 (670.00) 160.00 sure SL
8-Apr Mon OD 22600CE 102.80 90.80 131.80 131.80 1,380.00 131.80 just saved from SL
9-Apr Tue Evening star 22700PE 80.35 68.35 109.35 68.35 (670.00) Sure SL
Profits 7 37% 10,018.50
Loss 12 63% (6,699.25)
Total 19 3,319.25

2024 Day Strategy Entry SL (10%) TG (20%) PL Net Profit Remark Position Gap up/Down CPR Other remarks
Jan-01 M TL2 133.20 119.88 159.84 P 1,332.00 fixed SL otherwise
L SL hit - Below PPT
Jan-02 T TL1 81.65 73.49 97.98 L (408.25) S Inside Up Below PPT
Jan-03 W TL2 89.60 80.64 107.52 L (448.00) L - Below PPT
Jan-04 T TL3 36.45 32.81 43.74 L (364.50) TL1,2 not triggered
S Inside Up Above PPT
Jan-05 F OD up high of 3 min Lcandle in 21750CE
Outside
notUp
triggered, otherwise
Above SL
Jan-08 M TL1 113.10 101.79 135.72 L (565.50) SL then TG, TL3
S TG - Above
Jan-09 T TL2 75.75 68.18 90.90 P 1,515.00 TL1 not triggered
S in option chart.
InsideifUp
any other goodAbove
opportunity came in spot before triggering TL1 then change to TL2 and so on
Jan-10 W TL1 75.75 68.18 90.90 P 1,515.00 L - Below
Jan-11 T OD up 46.95 42.26 56.34 L (469.50) L Outside Up Above
Jan-12 F OD up first 3 min candle
L is red, check
Outside
3 minUp
chart Above
Jan-15 M TL1 119.10 107.19 142.92 P 1,191.00 First 3 min candle
S red Outside Up Above ODR
Jan-16 T TL1 93.50 84.15 112.20 L (467.50) L Inside Down Inside Above
Jan-17 W TL2 95.40 85.86 114.48 L (477.00) L Outside Down Below Gap down and Green FC
Jan-18 T TL1 59.10 53.19 70.92 L (591.00) L Outside Down Below check OD possiblity
Jan-19 F TL3 153.75 138.38 184.50 L (768.75) S Outside Up Above
Jan-22 M
Jan-23 T TL1 93.05 83.75 111.66 P 930.50 S Inside Up Above OD pattern Loss
Jan-24 W TL1 121.25 109.13 145.50 P 1,212.50 L Inside Down Below
Jan-25 T TL1 84.40 75.96 101.28 L (422.00) L - Above
Jan-26 F
Jan-29 M OD up 232.25 209.03 278.70 P 2,322.50 L Inside Up Above OD
Jan-30 T OD up 214.35 192.92 257.22 L (1,071.75) L Outside Up Above ODR profit
Jan-31 W OD down 129.10 116.19 154.92 L (645.50) S Outside Down Below ODR profit
Feb-01 T
Feb-02 F
Feb-05 M
Feb-06 T
Feb-07 W
Feb-08 T
Feb-09 F
Feb-12 M
Feb-13 T
Feb-14 W
Feb-15 T
Feb-16 F
Feb-19 M
Feb-20 T
Feb-21 W
Feb-22 T
Feb-23 F
Feb-26 M
Feb-27 T
Feb-28 W
Feb-29 T
Mar-01 F
Mar-04 M
Mar-05 T
Mar-06 W
Mar-07 T
Mar-08 F
Mar-11 M
Mar-12 T
Mar-13 W
Mar-14 T
Mar-15 F
Mar-18 M
Mar-19 T
Mar-20 W
Mar-21 T
Mar-22 F
Mar-25 M
Mar-26 T
Mar-27 W
Mar-28 T
Mar-29 F