Open Trades

We post all our educational ideas trades from equities and derivatives section here for anyone to see. Many of these ideas are shared in our weekly analysis OR on social media channels freely too. Our PAID SUBSCRIBERS also get regular updates on how to manage risk in the trades (if needed), and we handhold them throughout the trade lifecycle.

Future and Option Trading Ideas (Sep'23)

At the end of each month, the summary below is archived into past trades, and all the fresh trading ideas for current month is populated here.

– We assume an initial trading capital for 10-lakhs as starting point for each month (profits are kept for risk management)

– All profits/losses are taken off the table and are not used for re-trading (so no compounding as such)

– Status of all the closed trades are updated on weekly basis, while new trades are added at end of the day,

– Return on Capital is more important criteria for us than Risk/Reward (we do check it though)

Trade Code
Security Name
Margin Used
Entry Date
Exit Date
Adjustment
Profit (Adjust)
% R.o.C
Remarks
Trade 1
ABFRL
195000
6 Sep
22 Sep
N
17,810
9%
Good trade, no risk at anytime
Trade 2
Petronet
102000
6 Sep
22 Sep
N
12,300
12%
Perfect trade, no risk anytime
Trade 3
Gail
230000
30 Aug
28 Sep
Y
– 9610
Didnt work as planned
Trade 4
Motherson
130000
30 Aug
22 Sep
N
13,845
10%
No issues in trade
Trade 5
SBI
140000
28 Aug
26 Sep
Y
10,575
7%
Medium risk trade
Trade 6
Gujgas
105000
28 Aug
18 Sep
N
9,000
9%
Ni issues in trade
Trade 7
Wipro
110000
28 Aug
28 Sep
Y
-1050
Crossed BEP on both sides – adjustments
Trade 8
Trade 9
Trade 10
Trade 11
Trade 12
Trade 13
Trade 14
Trade 15
Trade 16
Trade 17
Trade 18

Equities Trading Ideas (Sep'23)

At the end of each month, the summary below is archived into past trades, and all the fresh trading ideas for current month is populated here.

Trade Code
Security Name
Trade Style
Entry / Exit Level
Net Profit (points)
Risk : Reward
Remarks
Trade 1
Trade 2
Trade 3
Likhita Infra
Positinal (Long)
245/ 337
+ 92 points
> 5 :1
closed
Trade 4
Sterlite Technology
Positional (Long)
184 / –
In progress
Trade 5
Trade 6

– We assume an Initial capital of 2-lac in equities trading.

– As position size can be different, we just take trade with risk of 2500 in each trade.

– All profits/losses here are re-invested back

– Status of all the closed trades are updated on weekly basis, while new trades are added at end of the day,

– Return on Capital and Risk/Reward both are important criteria for us