Here is a Detailed F&O Performance Analysis of Optionables for FY 2022-23
We ended the year with a profit of 1.59 Crs. Post Charges (32% Return)
Follow the thread for complete analysis.
I have also attached the P&L verified link below
verify.thefirstock.com
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We ended the year with a profit of 1.59 Crs. Post Charges (32% Return)
Follow the thread for complete analysis.
I have also attached the P&L verified link below
verify.thefirstock.com
1/6
This FY we have traded in 1738 contracts in total.
We traded for 248 days, out of which we were profitable only for 140 days (56.45%) and we made a loss on 108 days (43.55%)
The Trades had an average risk to reward of 1 : 1.05
I have attached the details below
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We traded for 248 days, out of which we were profitable only for 140 days (56.45%) and we made a loss on 108 days (43.55%)
The Trades had an average risk to reward of 1 : 1.05
I have attached the details below
2/6
The total charges paid this FY was 29.7 L (6% of Total Capital)
Brokerage: 2,31,535 (0.42%)
TurnoverChrg: 14,31,023 (2.82%)
SEBIChrg: 8,845 (0.016%)
STT: 9,04,723 (1.8%)
StampDuty: 93,317 (0.18%)
GST: 3,00,689 (0.6%)
Total Charges: 29,70,133 (6%)
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Brokerage: 2,31,535 (0.42%)
TurnoverChrg: 14,31,023 (2.82%)
SEBIChrg: 8,845 (0.016%)
STT: 9,04,723 (1.8%)
StampDuty: 93,317 (0.18%)
GST: 3,00,689 (0.6%)
Total Charges: 29,70,133 (6%)
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We ended this year with a total gain of 31.85% (1.59Crs.), or an average of 2.65% per month.
We had a lot of ups and downs during this period and the same is summarized in the equity curve attached below.
PS: There are 260 days in the Chart, this also includes holidays.
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We had a lot of ups and downs during this period and the same is summarized in the equity curve attached below.
PS: There are 260 days in the Chart, this also includes holidays.
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Here are the top 5 Takeaways from this year's performance
1) I can focus on increasing the probability from 56% towards 60-62%
2) The performance can be improved on Expiry Days
3) By trading slight OTM's, I can save a lot on charges and increase the probability
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1) I can focus on increasing the probability from 56% towards 60-62%
2) The performance can be improved on Expiry Days
3) By trading slight OTM's, I can save a lot on charges and increase the probability
5/6
4) Smoothen the equity curve by having lesser futures trade.
5) Focus on cutting the losses smaller which will improve the performance drastically.
If you have found this analysis useful, Do like and Retweet.
Let me know your performance in the comments.
6/6
5) Focus on cutting the losses smaller which will improve the performance drastically.
If you have found this analysis useful, Do like and Retweet.
Let me know your performance in the comments.
6/6
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