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10

Journal and review

Your own decisions over time, and how to review them honestly.

StatusIn preparation

This module is in preparation. Its chapters are not published yet.

Modules

1Markets and the index
2Futures, margin and charges
3Options fundamentals
4Pricing and time
5Volatility
6Expiry day
7Strategies with defined risk
8Positioning data
9Risk and position sizing
10Journal and review

Education on past market data, not investment advice. Not a SEBI-registered investment adviser or research analyst. F&O trading carries a high risk of loss; each chapter has the full risk note.

Data: NSE index and option prices via broker historical data, stored as snapshots; option chains cover about ±500 points around ATM. Charges and margins shown are estimates.

Lot size 65 used throughout; it was different in the past. This changes rupee amounts per lot, not the points moved or the concepts.

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