Skip to main content

My Trading Profit & Loss Report for the Month of June ( Hedge Trading )


I post many Option Hedging Strategies & Trades taken on my daily Blogs. Many of my Followers want to know how it can be done & how much return can it offer. Also sharing this to show that whatever I suggest to you on the Blogs I trade the same.

I have many Accounts for Trading & I Personally handle Accounts of Clients as well but this Account ( On my Mothers Name) is primarily used for Option Selling & Hedging Strategies & I will be sharing the P&L of this Accounts only on a Frequent Basis.

Capital used - 7 Lakhs

Returns Generated - ₹185000- ( After Brokerage and Taxes) 

Time Frame - 3 Weeks (Was Unwell last Week so not Traded Actively in this Account)

% Return Generated - 26.4% ( Approximately)

Risk Taken - Minimum. ( As your Capital increases your risk taking ability decreases)

However for this Week risk taken was high as Markets were highly Volatile.

Was Sitting on a 1 Lakh MTM Loss today at one point but ended in profit.

Withdrawn 3L and added it to Corporate Account due to Heavy Volatility and Nifty Trading doesn't Require high margin as Compared to Bank Nifty.
Will add back the same next Week in this Account.

Also Incurred some Loss Previous Expiry as Bank Nifty option prices were not reflecting Properly due to Problem from NSE Terminal.
Same has been Adjusted with Nifty prices in this P&L ( Calculation done by Broker)

Option Hedging is Primarily done closer to Expiry so Trades are taken on those timeframes.

Also , now a days BROKERS are not offering liberal Intraday limits as Markets are highly Volatile due to Corona Virus.

Some Positions are active in this Account , profit of which will be reflected after Exiting for June Expiry.

Profit & Loss Report Generated from my Back Office.


Sharing this only for Educational Purpose. Assume your own risk & return when trading.



Comments

Abhi..05 said…
26.4% in less than 1 month is extremely remarkable from my point of you... Great one...
Harshal said…
Remarkable return.

Popular posts from this blog

Pre- Market Analysis (5th May 2022)

U.S Markets closed higher yesterday. Asian markets are higher. SGX nifty is up 150 points. Yesterday was a very tricky and unexpected session. As soon as Market opened there was a continuous selling. Market was falling left , right and center without taking any support. I was wondering why is the Market going against the global cues Then we got the news about RBI Governer press conference. So some informed people already knew about this rate hike. Hence there was a sudden selling in the markets. RBI hiked repo rate by 40 basis points and Cash Reverse ratio by 50 basis points. Repo rate is the rate at which banks borrow money from RBI. When the rate is increased banks borrow money at higher cost and in turn loans also get costlier. This slows down the growth and liquidity in the Market temporarily. Cash reserve ratio is the interest free deposit money which banks have to keep with RBI. RBI uses that money without having to pay any interest on it. Increasing CRR means RBI is

Pre - Market Analysis (18th April 2022)

U.S Markets closed lower on Thursday. Asian markets are all lower. Dow futures are lower right now. SGX Nifty is down 250 points. Indicating a huge gap down at the open. Reason is the Global markets underperformance plus not so good corporate results. Infosys has disappointed and missed earnings by street estimates. Infy ADR was down 9% in last 2 trading sessions in U.S Hdfc bank also missed earnings but asset quality has been improved. Today we can expect huge gap down openimg in infy. Hdfc bank has limited downside left because it has already fallen a lot after the merger news. 17150-17200 is a strong support on Nifty and this is where 200 DMA kicks in. If you are a Bull this is a large support area. Markets are oversold and this offers a good opportunity to go long. Nect support comes in at 17k. If global markets keep declining then no support would work. Bank Nifty 200 DMA kicks in at 36800. Bank Nifty looks much stronger than Nifty currently as IT isn't included in

Pre - Market Analysis (11th April 2022)

U.S Markets closed mixed on Friday. Dow Jones closed slightly higher. S&P 500 was flat and Nasdaq is very weak. Right now , Dow futures are lower. SGX Nifty is down 100 points. So we are in for a gap down opening today. Friday was a quite interesting day. As expected , RBI policy was a status quo. Nifty broke Thursday low of 17640 and traded below for quite some time. And then for a short squeeze. All the shorts were trapped and we had a big rally. Most importantly , India VIX was down 7% on Friday. I expect markets to consolidate between 17600 to 18100 for a while. I do not see a reason to be excessively bearish now. Markets went from 17700 to 18100 because of hdfc twins. And then crashed to 17600 because of these both stocks. These both stocks have given up all of their gains and are back to Pre merger levels. There is very limited downside now for these stocks and expecting these stocks to bottom out soon 17500 to 17600 is a strong buy zone on Nifty. Also earnings se