25.02.2025 tue

 Large position size

Over trading 

Without waiting for setup blindly jumping into trading 

24.02.2025 mon

 

21.02.2025 fri

 First trade profit of 9000 with 300ty

Over trading with 750 qty at end cause loss

20.02.2025 thu

 

Finally day end with loss due to over trading

20.01.2025 thu

 Position size  900

19.02.2025 wed

 Mornig exited early with minor profit due to large position size , done scalping made profit 16,000 and same manner lost -20,000 , 

Taken revenge trade recorded loss

18.02.2025 Tue

 Similar mistakes position size mtm -23,000 to 7,888

17.02.2024 mon

 Large position size results into bigger loss 

Taken large quantity  due to triple bottom 

14.02.2025 fri

position size  75,225, 600

600 for scaliping
 

13.02.2025 thu

 Position size buying 150, selling 75

12.02.2025 wed

 Equity long trade At opening of market immediately revers and SL trigger 10 points 

Nifty break down trade , due to first trade loss , winning trade closed near to break even , it moved further 100 points , again unable to winnng trade 

After good consolidation given upside breakout instead of buying Call , bought put 

Made loss

Again taken long position on retracement

11.2.2025 Tue 2

 Recovered all losses , 

Unable to hold winning position again entry at 100 exit 226, it went to 530

11.02.2025 wed

 Repeated mistake large position size and opposite to trend direction and huge premium decay

Last this month profit in single day

10.02.2025 mon

 Position size 525 , 

Again violated position size, due to Support became resistance pattern , closed position early due position size 

Instead of large position , with small qty, ride the trend  

7.2.2025 fri RBI rate cut 25 bps as expected

 RBI meeting so taken jm financial stock long position due to expectations of rate cut, but it took my SL exactly and reverse 5% , 

Emotions triggered , taken 600 qty of nifty made loss of 18,000

And loss recovers through scalping 

1. Maintain position size irrespective of loss or profit 

6.02.2025 thu

 EPL 1500 qty

Nifty 225, 525 

Today scalping with large qty

5.2.2025 wed

position size 150,300

4.02.2025 tue

 Nifty position size 150,150,150, 450

Due to mornig profit taken large poison at resistance level 450 , and closed the trade due to against risk managment

3.2.2025

 Unable to book profit at resistance , it turned into loss,

One  trade execution mistakes instead of CE , bought PE

 position size

Sensex 80, 80, 400

Nifty 150

31.01.2025 fri

 Nifty 450 qty ,

Nifty rejection from resistance taken more. Qty Sl hit , tried four times SL hit , due to heavy theta decay

3 days profit lost in one single day

30.01.2025 thu

 Nifty 100 , 700 qty

Mid 150

Today taken large buying 700 qty due to nifty staying same place but premiums of calls increasing , thinking that huge buying in nifty calls but it triggers SL made 7000 loss, 

Maintain position size irrespective of probability trades

29.1.2025 wed

 Nifty 250, 300 qty

Mid cp 300,150 

BN 400 qty taken but trade scratched due to high qty

Then BN 30 qty 

28.01.2025 Tue

 Nifty 250 qty

BN.     90 qty

Sensex 20 qty 

9.04.2024 Tue fin

 

8.04.2024 Monday SL jump

 

5.4.2024 sen

 

4.04.2024 nifty

 Nifty gap up above all time high , and from huge sell off

3.04.2024

 Day low broken teken shot position, and market reverse booked loss early without SL hit, again taken short position during consideration, breaks upside , closed position with minor loss

Even market moving upside , but iam taking short positions 

2.4.24 fin

 Side ways day ,

1.4.2024 midcp

 1.Huge gap up and made solid big candle , taken 2 strikes away call sell, due to even market in side ways will get premium decay heavily at starting , made good profit . 

2.Afternoon break the today high , taken long trade immediately revers SL hit,

3. Entered short position due to rejection SL hit again

28.02.2024 wed