100% profit in 6 months...!

[linkon7]

got a HFE... exit at 100
100 cross... exited nf at 4886

 

[linkon7]

Activity Today :
trend decider at 4900
rakesh shorted at opening 4904
shorted 4898… TLB, below ema ,
will ride this today… wait for sl to hit
exited 2 lots at 4885… key level…
sl shifted to 4888
exited 4877… ZLC
shotred again 4877 ZLR & TBL
SL bar close above -13, HLB
exited 4878…ZLC
reversed 4878…VT
LSMA green…shouldn’t have take the short I guess
exited at 100
exited at 4886
ema angle -10
tlb… market flat….
will long at zlr…
shorted…4881… zlc and tbl 2 lots only
CZ brown
tcc hooked
lsma red
Reversal at ZLC
ZLR and TLB in 5 min…
neg 100 crossed
tcc and cci-14 cross
exited at cross of neg 100 4975
long 4882… TLB and gb100
famir in 5 min
tony trade in 3 min
failure to take out 100
sl at zlc or tlb
VT took out 73
previous high at 4890…needs to be taken out…
trend now up….cz changed color
4890 got taken out…
Sl shifted to 32 on cci…swing low…
sl now 48… on cci…swing low
tlb
exit ?..too sluggish…so what…trend not clear
multi color in cz
placed exit at 92…
will enter again if 4900 is taken out…
92 taken out
ghost pattern
waited for bar close..saved the short…
volume green… but low
4889 is 50% of the intra retracement
bad exit on hind sight…
should have waited for zlc
shorted 4902 VT… TL is the SL
tl touched 3 times..so its strong…
divergence
LSMA red
clean short…
will reverse if TL breaks…
doesn’t look short on the price chart…but it’s a clean VT,….
play the system…
5 bars down…
it failed to break daily high…
divergence… exited 50% at 4980
already 8 bars… 2 more to go…
made low of 78… bounced off the BB
exit now at -38
zlr again
added 2 lots at 4884
cci flattened out…
tbl…
exited all at 4883
stupid mistake.. Should have waitid for the 20 sec in bar close
VT was there on the long side if HL broke
HL didn’t break..lsma didn’t agree
it wasn’t a exit
exiterd long HLB
4882… LSMA agreed
small inverted ghost…
tgt 52… on cci
came.. But price stuck…
system didn’t give exit yet
czi changed to blue
100 crossed… exited at 4889
missed the short…
I'm bored..enough for the day

 

[linkon7]

nifty calculation
sold at 4898, covered at 4885, points gained 13, -2 as brokerage, net gain of 11 points
sold at 4898, covered at 4877, points gained 21, -2 as brokerage, net gain of 19 points
sold at 4877, covered at 4878, points gained -1, -2 as brokerage, net gain of -3 points
sold at 4877, covered at 4878, points gained -1, -2 as brokerage, net gain of -3 points
bought at 4878, covered at 4886, points gained 8, -2 as brokerage, net gain of 6 points
bought at 4878, covered at 4886, points gained 8, -2 as brokerage, net gain of 6 points
sold at 4881, covered at 4875, points gained 6, -2 as brokerage, net gain of 4 points
bought at 4882, covered at 4892, points gained 10, -2 as brokerage, net gain of 8 points
sold at 4902, covered at 4880, points gained 22, -2 as brokerage, net gain of 20 points
sold at 4902, covered at 4883, points gained 19, -2 as brokerage, net gain of 17 points
sold at 4884, covered at 4883, points gained 1, -2 as brokerage, net gain of -1 points
bought at 4882, covered at 4889, points gained 7, -2 as brokerage, net gain of 5 points

 

[linkon7]

positions held :

5000 call and 5100 call spread :
cost : -5
present price 22
No.of lots : 10

Unrealised profit :
22 minus -5 = 27 points
27 x 50 x 10 =13,500 /-

profit realised today :
N/f = 8900 /-


total profit booked till date : 57,250 +8900 =66150
Total m2m profit : 13,500 /-

 

[kkeskar92]

Hi Linkon,

I wanted to know about liquidity and fill when you are trading options.
I have read a few books on options and have optionetics videos...however....we dont have brokers who execute the various option spreads....if I put 2 orders at the same time...bear put or bull call....I may not get a fill on one of the legs.
Sometimes I get a message that trading in illiquid options is not allowed.
This is about Nifty options ...then what would happen with stock options. I guess there are not anough traders who know or want to trade options ....thats why the problem with liquidity.
I would like to know ur experience about fill and liquidity in Nifty options.

 

[linkon7]

deleted.... by mistake...!

 

[findvikas]

I am quite confident that you get to keep the entire premium atleast in Feb.. I do not see a breach of 4600 or a close below 4600 in Feb... similarly close above 5000 is close to impossible. Good Show !!!

I have purchased 30 lots of 4600 put and 5000 call at a combined price of 80 today. I am hoping to job it down to 60-65 if we fail to break the range. Then i'll have to exit positions in a staggered manner so that my delta remains neutral. Its fun trading options if u can plan your trade and trade your plan.

 

[AW10]

I am quite confident that you get to keep the entire premium atleast in Feb.. I do not see a breach of 4600 or a close below 4600 in Feb... similarly close above 5000 is close to impossible. Good Show !!!

Vikas, I think Linkon has purchased 4600-5000 strangle ? Not sure if I understood it right. cause he has also mentioned for targeting at 60.

Linkon - or is it you sold 4600-5000 Strangle i..e (short 4600 put + short 5000 call) and collected the premium.

Happy Trading

 

[findvikas]

ahh sorry I gotta go to a dentist... do they fix eyes? anyways
I thought he said he sold 4600put and 5000call... sorry

 

[sumitdasjoshi]

i am still holding shorts at 4895 what do you think market will go from here.