What is positional trading
When you do investment in any good company with keeping in mind fixed target & you are ready to adjustment like (averaging or call writing etc ) as per the condition, time period can be one day,one week or few months.
we never keep more then 3 open position at a time & never invest more then 50,000 in a single Trade while averaging we cross this limit.
This performance Sheet provides you information about the best stock to invest in NIFTY carry information about our positions ( Open & Closed) in Last one week.
Axis Bank, HDFC Bank,ICICI Bank,Infosys,ITC,Kotak Mahindra Bank,Larsen & Tubro,Reliance & TCS carry more then 60 % weightage in NIFTY.
All entry, exit & averaging is done as per defined model.
Booked around 12389 Gross Prrofit in the positional trades of these stocks.
we have open position in 3 stocks ( AXIS ,HDFC Bank & ITC).
While taking the Trade one should be serious about Risk Management & Position Sizing.
We Pledge our investment in these stocks to raise capital for doing intraday trading.
Comparison between Booked Profit & unrealised Loss/Profit(open position)
