Update - 6 November 2018

Closed all positions. Some of my hedged positions saved me from catastrophic losses. I made a rookie mistake. First rule of my trading book for expiry trading is to be on the sell side of calls if week has been bullish and be on the sell side of puts if week has been bearish. I ignored that and paid the price. I relied on data and technical analysis and sold puts. Only good thing I did was that I hedged them.

Booked a weekly loss of 12,157/ -

To firefight right now is to risk capital. I am not doing that. Main task is to stay in the game.

Here is the sheet. Happy diwali to all of you.

Rohit Katwal

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