D+4: Holding the Line

 

As anticipated Starting Trading Capital Rs 1331. —Today it has been tough , not so because of the market, but because of the mind and the fact that with such a low capital, i have to go  and pick real OTM and that means though premium is low, but movement is slow because of low delta ( thats the rate of movement in the direction of the market) and theta is against me ( that means time decay is more so it slows the movement for an option buyer like me)

I booked a gross profit of ₹250. But I had to take three trades in the process of adjusting my position, which pushed brokerage and associated charges higher. After all deductions, the net is likely to be just around ₹100. My broker must be a very happy person.

For someone who has made over ₹1 Lakh in a single day — but also lost more than ₹1 Lakh in a day — these numbers feel painfully small. But I keep reminding myself, thats why I am in dumps because of wrong position sizes and overtrading.

This is not about chasing big profits anymore.
This is about rebuilding discipline and proving to myself that I will stick to a system, no matter how humbling the numbers seem right now.

And the system is clear:

  • One trade a day. ( though i had to adjust today)
  •  Kill Switch ON right after.

Yes, I had to make adjustments today. Yes, brokerage took a bite. But I didn’t go rogue.
I didn’t spiral. I stayed aware, and I shut it down once the job was done.

That, for now, is the real profit.

D+4, logged and done.
Moving forward — one grounded step at a time.  Trading capital at 1431 now, incidentally its up from 862 which was on D day, which was just 4 days back, thats up 67 percent . Happy with that, nothing gives this kind of returns. 

Stick to it DebtSoldier!! Hold the Line!!

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