Wednesday, December 5, 2018

Nifty Trade Performance (Since Nov 2018)

Nifty Trade Performance


Nifty trading calls
Nifty Trade summary


Last updated (till 14th Jan 2019)

Imp: We use 'final exit' level & not the 'recommended exit' level to measure our trade performance. Most advisors use highest point ( final exit or the recommended exit whichever is showing largest profit) to measure their performance. For ex Trade no.3 ( Buy @ 10655) Nifty had gone till 10900 and we had recommended an exit/part booking around those levels to less risky traders. We finally exited in small loss @ 10630 levels still we are showing the exit @ 10630 and not 10900.  

Note:
  • Max open position at any given time is 4 Nifty parts (above example is assuming a trade of 4 lots)
  • Each part can be 1 lot 10 lot or 100 lot for you (depending on your capital & risk appetite)
  • All 4 parts may be either invested in one go or in instalments. Similarly exit can be in one shot or in instalments
  • Capital required to maintain/trade 4 Nifty lots is around 3-4 Lac ( keep changing as per exchange requirement)

3 comments:

  1. Interesting rahul. Not many trades in November. Guess you're not a compulsive trader

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    Replies
    1. As a positional traders we make very few trades.Idea is to identify trend then ride it as much as possible.

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    2. I meant ride it for as long as possible

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