One more RED expiry...tho could have been much worse.
Another red expiry today. Been red throughout the day. Again the market range wasn't that much. Less than 500 points. But the volatility meant that stops were triggered. A lot of buy legs had losses. They got triggered just before reversals. BANKNIFTY NIFTY STOXXO One more problem that hampered today was that THOR NIFTY couldn't take both positions because of margin issues. I took NIFTY OTMs BUY for margin (Rs 3 or below. But the filled amounts were under 1 Re). VAL NIFTY had no issues however, THOR NIFTY couldn't get both positions. There was a shortfall of Rs 1600/- May have to add some money because next week the shortfall will be over 5k After today's loss. PNL = -2005 Charges = -150 TOTAL = -2155 THOR BNF made good money. If THOR NIFTY had run, my losses could have been much less. This continuous DD is having an emotional impact too. These are the message I shared with the group. Close to BT MDD. Also if today is RED day then it'll be max consecutive losses hi...