Intraday options trading account – Performance report

Started trading Nifty intraday options in a 3 lacs trading account from March 1st 2019

1. Plan is to aggressively compound this account live to build the account from 3 lacs to 1 crore

2. All these option trades are based on the futures price.

3. These are exact option trade entry/exit points according to the contract note from the broker. This is not just gross MTM 🙂 (The broker and govt take their share) – Trades will be updated daily EOD in the sheet.

All costs are deducted and contract note’s net amount payable/receivable is what you see in the ‘P/L in rupee value’ column of the excel sheet.

4. Tradebook screenshot (from KITE) is uploaded in the ‘Tradebook’ column – Kindly click the link in the corresponding cell.

5. If there is no trade seen against any particular trading day, then it is a NO TRADE DAY .

6. This trading account will be compounded and lot size will be increased accordingly. It is a tiny effort to show how compounding works in real account in real time (with tradebook updates) – not just in excel sheet 🙂

7. Plan is to do the following —

3L to 15L –> Options buying
15L to 30L –> Options selling
30L to 50L –> Synthetic futures

Am as curious as you are to see how things will unfold in the coming months/quarters !!

Click Here to open detailed report in a separate window (Updated daily)