AD trades

Passionate Part-time Trader, Not a good Investor. I am a random trader and there is no method to my entry and exit.

[AD trades @adbackup6]

FY 26 Update:
Capital: ~245L
Gross Profit: ~91L
Net Profit: ~82L (~33%)
Max DD: ~10-11% (In Apr 25)
Lowest % return (my 6th year in trading).

[AD trades @adbackup6]

FY 25 Update:
Capital: ~173 L
Gross Profit: 118 L
Charges: ~9L (Less than 8L showing, but my estimate was higher)
Net Profit: ~109L (~63%)
Max DD was ~8%, dont remember exactly. Anything above 30% is a good year for me, so no complaints (1/4)

[AD trades @adbackup6]

Absolute lol moment. I dint short a single call overnight for this month fearing deal gap up of 3%+. We got just 1% on iran also confirming deal being finalised and that also is shaky... Serious weakness in nifty atleast

[AD trades @adbackup6]

@Gkjalan123 I dont think we may get a overall good time. Pricing on expiries is not good for sellers generally. Directional maybe but i am not suited for that.. So used to non directional (may have bias towards a side but take both sides)

[AD trades @adbackup6]

I will probably have to stop 🛑 intraday trading if June ends negative. Another hit today. Month at -2%+, purely a confidence issue in my trading.

Had a lot of luck to end breakeven last month, this month has just started but i dont really know what to change 🥲

[AD trades @adbackup6]

@Ramanaeapgenco Judgement is going wrong everyday 🥲

[AD trades @adbackup6]

Another bad start to another month. Lost almost 1%. Initially positioned long, then got into strngles and couldn't manage the spikes.. The call spike also at the end was ridiculous. The nifty futures to spot is almost 250 points, really not sure what i am doing

[AD trades @adbackup6]

Scraped to another breakeven month. Needed a lot of luck just for that! Now with Vix down, hopefully it will help. High vix i couldnt handle

[AD trades @adbackup6]

Discipline went for a toss today. Biggest hit in new FY 🥲

2.5%+

Was aggressively long in the morning, lost 1%. Then was neutral and lost 1.5%. Since Jan i am unable to get anything going. Jan - mar poor trading got covered in fy due to 2025 being ok.

This FY is -ive now🙏

[AD trades @adbackup6]

@NiftyStrangle Cant be sure entirely whether its market regime change as such. Maybe have to see for 1-2 more months.

Last year Jun - Dec was generally good for me, low DD with ok returns. Messed up last 5 months (but no big negative month)

[AD trades @adbackup6]

Such a bad trading month.. Going worse than April too 🥲

Not sure if its a phase or generally i am unable to trade properly.

At Jun end, need to relook at how things stand. Want to give 1 entire quarter without changing too much

[AD trades @adbackup6]

@NiftyStrangle Tough phase. Need 1 month without any big loss. Last year i lost big in April and until may 15th. Since then till Dec was smooth. Will have to hope for better days, high charges is a additional burden

[AD trades @adbackup6]

Discipline went for a toss today. Biggest hit in new FY 🥲

2.5%+

Was aggressively long in the morning, lost 1%. Then was neutral and lost 1.5%. Since Jan i am unable to get anything going. Jan - mar poor trading got covered in fy due to 2025 being ok.

This FY is -ive now🙏

[AD trades @adbackup6]

I always have a bad April. Streak continues.

[AD trades @adbackup6]

War is ending soon.

Hoping for some stability from gap openings after tmr. Only some upside gap risk is left which should happen soon.

Not only missed this high premiums opportunity, made losses too 😂 But hopefully entering a no major news period now and some consolidation

[AD trades @adbackup6]

Having a very bad start to the FY again. All decisions are going wrong. No respite after March for me.

Not sure where I am making mistakes. Intraday and positional are going wrong!

[AD trades @adbackup6]

@BNstraddler Congrats!! Happy to see your update as you seem to be away from twitter (I am also not active as before😀). All the best for the new FY. Charges are quite low (assuming you are doing straddles!), so hopefully this FY STT increase can be less painful.

[AD trades @adbackup6]

@raavankr @AlgoTest_in Good to see you back..how are you doing

[AD trades @adbackup6]

Charges are going to dent more this year, so not sure if i should change anything, will evaluate after 1-2 months. Overall, a good year though first and last quarter were poor. Need to build some confidence back as the March volatility took a toll on me mentally (4/4)

[AD trades @adbackup6]

First FY that i had 2 red months (Apr 25 and Mar 26, Jan 26 was also on the border). I withdrew money every month, so no compounding like previous years. Capital for FY 2027 will remain around ~2.5-2.6 Cr. Amount may keep varying marginally but should be above 2.5 Cr. (3/4)

[AD trades @adbackup6]

Until May mid, was in deep red. Then, till Dec was a golden period with low DD and decent returns. I had only 4-5 days of 1%+ losses.
Jan was tough, ended flat, Feb was 1 day disaster and rest of the month very good, March took some hits overnight, but managed to close -1% (2/4)

[AD trades @adbackup6]

FY 26 Update:
Capital: ~245L
Gross Profit: ~91L
Net Profit: ~82L (~33%)
Max DD: ~10-11% (In Apr 25)
Lowest % return (my 6th year in trading).

[AD trades @adbackup6]

FY 25 Update:
Capital: ~173 L
Gross Profit: 118 L
Charges: ~9L (Less than 8L showing, but my estimate was higher)
Net Profit: ~109L (~63%)
Max DD was ~8%, dont remember exactly. Anything above 30% is a good year for me, so no complaints (1/4)