• Rohit Katwal

Closing June 2022 with profit of 5%

June was very volatile. Frustrating with random gap up and gap downs.

We managed to close with a profit of Rs 1,52,000/-.

As I said in previous posts too, my focus now is on right position sizing with right strategies so as random gap up and gap down does not affect the position adversely.

Strategies we worked in June varied from Iron Flies, Calendars and Ratio Calendars. At no point we were exposed to too much risk.

Increasing the target profit in July 2022 to 1.5% per week.

Rohit Katwal

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Our first week was pretty bad but somehow we managed to close the July month through Managed Services at 3.5% ROI on total capital. In terms of capital deployed, we just deployed 60% of the total capi