Trade Dairy (Personal )

Discussion in 'Ask A Query About Your Stock Picks And Portfolio' started by RAMA MURTHY SASTRY CHALLA, Nov 16, 2015.

  1. RAMA MURTHY SASTRY CHALLA

    RAMA MURTHY SASTRY CHALLA Well-Known Member

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    This Trade Dairy is for my personal Use and know my mistakes and corrections purpose
    members don't ask any questions regarding this thread ....
    i will not respond any question regarding This ....

    Thank You Very Much
     
    suchi likes this.
  2. RAMA MURTHY SASTRY CHALLA

    RAMA MURTHY SASTRY CHALLA Well-Known Member

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    [​IMG]

    Today I traded nifty future successfully with only
    1 Lot and i get profit Rs. 3217.49
    Less Exp : -250
    Net Profit : 2967.49

    Activities :

    1.Discipline : Ok
    2.Trade Rules : OK
    3.Trade Psychology : OK
    4.Emotions : No emotions while trading
    5.Risk Management : OK
    6.Money Management : OK
    Lessons learned from Trade : Follow Rules like this trade
     
    Last edited: Nov 16, 2015
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  3. Srouta Mukherjee

    Srouta Mukherjee Well-Known Member

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    Sir this is very inspiring. We can also learn from it. :)
     
  4. BombayBoy

    BombayBoy Well-Known Member

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    RMSC ji
    I gotta learn the no emotions while trading part. Posting to follow your trade journey.
    Good Luck!
     
  5. RAMA MURTHY SASTRY CHALLA

    RAMA MURTHY SASTRY CHALLA Well-Known Member

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    TODAY TRADES DETAILS :

    [​IMG]

    Today I traded nifty options 3 CE + 3 PE
    TOTAL 6 LOTS PROFIT : Rs. 363.75
    Less Exp : 275
    Net Profit : Rs. 88.75

    Activities :
    1.Discipline : Violated
    2.Trade Rules : OK , but one rule Violated
    3.Trade Psychology : Violated
    4.Emotions : some emotions while trading because of mistakes in trade entry
    5.Risk Management : OK
    6.Money Management : Violated
    Lessons learned from Trade : Review Trades and Introspection is needed
     
    Last edited: Nov 18, 2015
  6. RAMA MURTHY SASTRY CHALLA

    RAMA MURTHY SASTRY CHALLA Well-Known Member

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    Today my trading result is big lose ....
    because of stop loss hits and one mistake in trade went big lose
    because after trade i for get to delete stop loss order and some time it is triggered and
    i look after some time , but it is damage my money management and big lose

    [​IMG]

    Loss : Rs. 2081.25
    Expenses : Rs. 414
    Total Lose for this day : Rs. 2495.25

    Activities :
    1.Discipline : Violated
    2.Trade Rules : Violated in one trade , one trade with my ego factor and wrong estimations
    3.Trading Psychology : Emotional after one mistake
    4.Emotions : Emotion after one mistake
    5.Risk Management : I forget to delete stop loss order after complete trade
    6.Money management : Violated
    i stop total trading for the day after recognize my mistake and accept lose

    Lessons Learned from trades : Review after every trade net positions twice
    it is a costly lesson and it take previous days profits
    do not do trade with your assumptions do trade according to Rules
    read every day morning trade rules regularly ....
    Indiscipline is poison for trading .....
     
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  7. Srouta Mukherjee

    Srouta Mukherjee Well-Known Member

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    Sir these are golden words applicable to traders and investors. If we follow strictly, we will come winners!
     
  8. stockWisdom

    stockWisdom Member

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    These types of trading activity will result net loss. I am following Core & Satellite model of portfolio. Core holding is for long term, 1-3 yrs and doing positional trade in satellite portfolio for quick profit. I am having lesser loss!!
    CORE Holding - ITC, Britannia, Yes Bk, FCEL, SRS Ltd, Pidilite, Axis Bk, Waterbase, Sobha, Granules, CESC etc.
    Satellite portfolio - Pincon Spirit, Emmbi Ind, Spice Jet, Suz;on, etc.

    Regards.
     
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  9. RAMA MURTHY SASTRY CHALLA

    RAMA MURTHY SASTRY CHALLA Well-Known Member

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    Today Trades are successful

    [​IMG]

    Trade Profit : Rs . 971.25
    Expenses : Rs. 92
    Net Profit : Rs. 879.25

    Activities :
    1.Discipline : Ok
    2.Trade Rules : Ok
    3.Trading Psychology :Ok
    4.Emotions : Ok , Emotion less Trading
    5.Risk Management : Ok ,
    6.Money management : Ok , Good

    Lesson from Trades : Follow Rule as it is
     
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  10. RAMA MURTHY SASTRY CHALLA

    RAMA MURTHY SASTRY CHALLA Well-Known Member

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    Today Trades are successful

    [​IMG]
    Trade Profit : Rs . 573.75
    Expenses : Rs. 350
    Net Profit : Rs. 223.75

    Activities :
    1.Discipline : Ok
    2.Trade Rules : Ok
    3.Trading Psychology :Ok
    4.Emotions : Ok , Emotion less Trading
    5.Risk Management : Ok ,
    6.Money management : Ok , Good
    2 trades stop loss hit and 2 trades sucess

    Lesson from Trades : Follow Rule as it is
     
    suchi likes this.
  11. SURENDRA BABU

    SURENDRA BABU New Member

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    RAMA MURTHY SASTRY CHALLA SIR,

    I M BIG FAN OF YOURS,, AND I AM INTERESTED IN SIMPLY INVESTMENT FOR LONG TERMS AS I HAVE NOT ENOUGH EDUCATED FOR INTRADAY AND I ALSO DONT KNOW TRADE IN F&O.. I WOULD LIKE TO KNOW FROM YOU SOME MULTIBAGGER
     
  12. RAMA MURTHY SASTRY CHALLA

    RAMA MURTHY SASTRY CHALLA Well-Known Member

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    Today Trades loss Rs. 2523.75
    charges Rs. 987
    Total Loss : Rs. 3510.75

    [​IMG]

    Activities :
    1.Discipline : Violated completely
    2.Trade Rules : violated completely
    3.Trading Psychology :not good
    4.Emotions : complete emotional
    5.Risk Management : violated
    6.Money management : violated

    Lessons learned from trades :

    Today wrong trade due to instead of 75 lot quantity 750 by entry typing error is main cause for loss
    and fight and trying for recovery of loss of expenditure i try to do so many trades and finally violated
    all rules and discipline because of not accepting lose and not accepting mistake ....this is punishment for
    my indiscipline ...main cause is extra amount margin money ...so i want pay out money today so balance
    my margin for need of regular trading
    and also volume control is my main task in future
     
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  13. Srouta Mukherjee

    Srouta Mukherjee Well-Known Member

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    Very sad to hear this but important lesson is learnt. :( Hopefully tomorrow will be better day
     
  14. RAMA MURTHY SASTRY CHALLA

    RAMA MURTHY SASTRY CHALLA Well-Known Member

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    @ Dear Srouta Ji ,

    Thanks for your kind concern for me ...
    I am not sad because lose is part of trading journey , i accepted loss from market , i feel market is a teacher for me and when ever i violate right track , market punished me , if same lesson repeats same punishments
    i face .... market is my mother also , i love my mother always ,
    tomorrow on wards volume control and no trade days i will not trade and if entry comes i will do trades according to my trade system

    ALL THE BEST
     
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  15. BombayBoy

    BombayBoy Well-Known Member

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    RMSC ji

    nothing on the trading part, which broker are you trading with - wouldn't you like to consider discount brokers like Zerodha or RKSV for trading? you'd save substantial amounts on brokerage
     
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  16. RAMA MURTHY SASTRY CHALLA

    RAMA MURTHY SASTRY CHALLA Well-Known Member

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    yes , i have accounts with both Zerodha and RKSV .... but those are inactive ..
    and now i have to activate those accounts ....and also i decided that limit to 150 quantity per trade and daily not more than 3 trades i should follow from tomorrow on wards .... thank you very much for your valuable suggestion ...

    ALL THE BEST
     
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  17. SURENDRA BABU

    SURENDRA BABU New Member

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    i have a dmat account with reliance securities and if i change it over with some other trade firm which would be the best to me .. i m not a trader .. simply invest for long term.. pls suggest
     
  18. RAMA MURTHY SASTRY CHALLA

    RAMA MURTHY SASTRY CHALLA Well-Known Member

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    Demat never change to any other firms Demat .... but if you close the demat with that company , it should be zero stock holing is mandatory , so if you transfer your all stocks from reliance securities demat through delivery instruction slip , after transfer from reliance securities to new demat account , you may close that old demat account .....

    If your purpose is only trading in other brokerage and with same demat account then open a new trading account with any stock broker you want and that reliance securities demat may attach to that trading account ... but if you sell stocks delivery in future , you must transfer before selling to that holding to that stock brokers pool account

    so many reputed stock brokers like " Sharekhan , India Infoline , Zen Securities , India Bulls Securities , Zerodha , RKSV , India Infoline , Ventura ,Karvy and so many stock brokers are there choice is yours

    Sir my request is ...dont ask any questions in this thread ...this is only my personal trade dairy , if you want to ask any personal questions please utilize private message is best and if you want to ask general subject questions post in other related threads are available ....
    Dont think other wise sir

    Regards
    ALL THE BEST Sir
     
    Last edited: Nov 24, 2015
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  19. RAMA MURTHY SASTRY CHALLA

    RAMA MURTHY SASTRY CHALLA Well-Known Member

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    Today Trades Profit Rs. 247.50
    charges Rs. 150
    Total Profit : Rs. 97.50

    [​IMG]
    Activities :
    1.Discipline : ok
    2.Trade Rules : ok
    3.Trading Psychology : ok
    4.Emotions : No Emotions in trading
    5.Risk Management : ok
    6.Money management : ok

    Lessons learned from Trades : today limited trades generated and as per system early exit according to rules
     
    Last edited: Nov 25, 2015
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  20. SURENDRA BABU

    SURENDRA BABU New Member

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    thanks you sir,
     
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