August month closed with a net loss of -5.54% (โน2.78 lakh). The last 3 months are now at breakeven. Did our best this month, but option buying also caused a significant loss. Still, the current FY year stands 15.51% in green. Letโs see how the upcoming month goes.
Lost โน30L this month.
One mistake erased almost a year's worth of profits. That's the cost of trading with leverage.
Still profitable overall from 2023 till today, so I take this as a hard but valuable lesson.
My 0DTE system that worked through 2024โ2025 has stopped working. 2026 almost zero..
Every loss carries a lesson. The goal now is to learn, rebuild, and come back stronger.
#optiontrading #optionselling
I've stopped trading my account after hitting the max drawdown. Going to stay on the sidelines for a few days, watch the market closely, and then ease back in slowly.
System failed to capture trend
Current DD is 8.2%
๐ด Negative Day ๐
๐ Option Selling System
Capital: 1Cr
Today PnL (24-06-26): โน-55021 (-0.55%)
Jun PnL: โน-603012 (-6.03%)
Bad day Bad month
๐ด Negative Day ๐
๐ Option Selling System
Capital: 1Cr
Today PnL (23-06-26): โน-164216 (-1.64%)
Jun PnL: โน-547991 (-5.48%)
Overnight was positive, but the day turned choppy with losses in both the first and second halves.
Capital: 1Cr
Today PnL (18-06-26): โน-10039 (-0.10%)
Jun PnL: โน-407841 (-4.08%)
first half lost, but second half gained in a highly volatile and choppy session. Overall
๐ด Negative Day ๐
๐ Option Selling System
Capital: 1Cr
Today PnL (17-06-26): โน-42274 (-0.42%)
Jun PnL: โน-397802 (-3.98%)
Overnight positivity carried into a choppy session, with gains in both the first and second halves.
๐ข Positive Day ๐
๐ Option Selling System
Capital: 1Cr
Today PnL (16-06-26): โน75660 (+0.76%)
Jun PnL: โน-355528 (-3.56%)
Overnight was positive, but overall day ended negative due to losses in both the first and second halves amidst choppy volatility.
๐ด Negative Day ๐
๐ Option Selling System
Capital: 1Cr
Today PnL (15-06-26): โน-30407 (-0.30%)
Jun PnL: โน-431188 (-4.31%)
Overnight was negative; first half gained, but the second half lost, making the overall day negative. Highly volatile session.
๐ด Negative Day ๐
๐ Option Selling System
Capital: 1Cr
Today PnL (12-06-26): โน-5099 (-0.05%)
Jun PnL: โน-400781 (-4.01%)
Last few sessions second half complete reversal unable to work my system
๐ด Negative Day ๐
๐ Option Selling System
Capital: 1Cr
Today PnL (11-06-26): โน-44376 (-0.44%)
Jun PnL: โน-395682 (-3.96%)
Overnight started negative; first half gained but second half lost, resulting in a negative overall in a volatile session.
Capital: 1Cr
Today PnL (10-06-26): โน-147161 (-1.47%)
Jun PnL: โน-351306 (-3.51%)
Overnight was negative; first half lost, second half also lost in a highly volatile, choppy session.
๐ด Negative Day ๐
Capital: 1Cr
Today PnL (09-06-26): โน-57757 (-0.58%)
Jun PnL: โน-204145 (-2.04%)
Overnight was positive; first half lost, but second half gained in a highly volatile.
๐ข Positive Day ๐
Capital: 1Cr
Today PnL (08-06-26): โน25320 (+0.25%)
Jun PnL: โน-146388 (-1.46%)