Equanimous Trader

Trend Follower

[Equanimous Trader @9equanimous]

January 2025 Performance 📊

Deployed Capital: ₹60,000
Net PnL: ₹461.17
ROI: +0.8%
Win Rate: 30%
RRR: 2.93
Expectancy: 0.19

What went well ✅:
1. Executed as per trading plan through MTM & PnL volatility
2. Avoided FOMO trades outside setups

What needs improvement ⚡:

[Equanimous Trader @9equanimous]

@adakshtrader Do you also look at OI and other options data or is it just pure nifty spot price action?
Your winrate is inspiring.

[Equanimous Trader @9equanimous]

@adakshtrader I’m curious how do you choose how deep ITM to go with your strikes?

[Equanimous Trader @9equanimous]

@ihimanshuojha1

[Equanimous Trader @9equanimous]

@adakshtrader Got it. Thank you

[Equanimous Trader @9equanimous]

@CompoundingAmol I’m getting around 0.7 delta on losses and around 0.5 delta on profit, compared to futures. Is this also your experience?

[Equanimous Trader @9equanimous]

@adakshtrader How do you identify realtime when to scalp 1m vs when to trend follow 5m?

[Equanimous Trader @9equanimous]

@CompoundingAmol CompoundingwithAmol Trading Course

[Equanimous Trader @9equanimous]

February 2025 Plan 📊

Deployed Capital: ₹6L
Instrument: Nifty
Style: Options Buying Intraday

[Equanimous Trader @9equanimous]

No positions today. Can I interest you in a meme? #NoTradeDay #VerifiedBySensibull https://t.co/gRL0oI2JEQ

[Equanimous Trader @9equanimous]

Next Milestones:
1. First profitable Quarter as an Intraday Options Buyer 2. First ₹1L+ trade

[Equanimous Trader @9equanimous]

January 2025 Performance 📊

Deployed Capital: ₹60,000
Net PnL: ₹461.17
ROI: +0.8%
Win Rate: 30%
RRR: 2.93
Expectancy: 0.19

What went well ✅:
1. Executed as per trading plan through MTM & PnL volatility
2. Avoided FOMO trades outside setups

What needs improvement ⚡:

[Equanimous Trader @9equanimous]

Milestones reached:
1. First month profitable as an Intraday Options Buyer (a tiny +0.8% on 1 Lot)
2. First ₹10k+ trade

The egg cracks and a hatchling emerges

[Equanimous Trader @9equanimous]

@adakshtrader Amazing Winrate! As an Option Buyer, did you face difficulties last week with premiums not moving as much as the underlying?

[Equanimous Trader @9equanimous]

👻👻👻

Like yesterday, premiums didn’t move much when underlying did. A difficult week for me as an Option Buyer.

Say no to fake screenshots! Check out my P&L - #VerifiedBySensibull https://t.co/8Ibaa2i0zK

[Equanimous Trader @9equanimous]

👻👻💀

Difficult week as an Option Buyer. Premiums not moving up.

Say no to fake screenshots! Check out my P&L - #VerifiedBySensibull https://t.co/f1YzBAH4CH