For the first time, I am releasing the performance of one of the main unleveraged accounts I am managing. This performance doesn’t include any leverage and the graph is scaled to an initial equity of 100,000. The management started around 4 months back, 25th of March to be precise.
Technically, the profit shown here is the bare minimum, “open-for-audit-if-you-want-it”, type of profit. Includes friction and all the costs a real trading account will face. But in its reality the real profits are slightly more than this. The extra component comes from a few option trades I have taken to run a side speculation via one of the other systems I designed recently. Quite notable was the option trade on June 8th, where I loaded up 4400-4500 puts, quite heavily, to see their price shoot through the roofs, 10 days later. Also involves a few duds, like the one I am currently in, where I loaded up 4400 calls, at 150, but still couldnt show a very encouraging trade[ as I am writing, it tanked from around 250 to 139ish levels in 2 hours straight, Nifty falls 4%]
Till date, the return shown is 37%[since March].