Escape's Options Trading Diary - Phase 2

[timepass]

April is a small series, ending on 25th. 19-20 trading sessions only. So the time decay is going to hurt options badly if kept too long. So keep exiting and re-entering.

 

[escape]

Here is log as of last session.

Log:
NIFTY 25Apr13 CE 5700 (B) 1400 @ 90.06 (S) 1400 @ 96.12 (P/L) 8484.00

Result:
After deducting all charges: Rs. 8201.00

Overnight Positions:
NIFTY 25Apr13 CE 5400 (S) 50 @ 298.00, CMP 328.25
NIFTY 25Apr13 PE 5900 (S) 50 @ 249.00, CMP 194.10
NIFTY 25Apr13 CE 5700 (B) 600 @ 90.06, CMP 89.95

Learning/Remark:
At the end, I didn't able to square-off "NIFTY 25Apr13 CE 5700".

At one moment, MTM was near +10K . Although didn't able to realize by end of day.

Today I was not running behind price, but was patiently waiting for my price to hit. Also took EXIT at predefined Target/SL too.

 

[escape]

Quick update: Sold all CE positions at average of 102. Also holding PE 5800 overnight @ 95. Took this position as there is resistance at current Nifty level. It may be wrong decision, let's see how it turns tomorrow.

I will post in detail end of day result tomorrow as there is some issue with my net connection. Posting this message using mobile.

 

[escape]

Sorry folks, will not post end of day result today too. Exited all PE in good profit. But ended day with loss. Bought CE 5700 at high price and keeping it over night. As I'm not well, skipping end of day result. Hopefully, will get well soon.

 

[TraderRavi]

Sorry folks, will not post end of day result today too. Exited all PE in good profit. But ended day with loss. Bought CE 5700 at high price and keeping it over night. As I'm not well, skipping end of day result. Hopefully, will get well soon.

take care, hope you will get well soon..............:thumb:

 

[escape]

Here is log as of last session.

Log:
-

Result:
-

Overnight Positions:
NIFTY 25Apr13 CE 5400 (S) 50 @ 298.00, CMP 183.00
NIFTY 25Apr13 PE 5900 (S) 50 @ 249.00, CMP 339.50


Learning/Remark:
In between did other trades too. And closed those in loss.

 

[escape]

Here is log as of last session.

Current Positions:
NIFTY 25Apr13 CE 5400 (S) 50 @ 298.00, CMP 183.00
NIFTY 25Apr13 PE 5900 (S) 50 @ 249.00, CMP 338.00

Added Today:
NIFTY 25Apr13 CE 5400 (S) 100 @ 200.00, CMP 183.00
NIFTY 25Apr13 PE 5800 (S) 100 @ 236.00, CMP 243.60
NIFTY 25Apr13 CE 5800 (B) 150 @ 11.00, CMP 183.00


Learning/Remark:
Order for NIFTY 25Apr13 PE 5400 didn't triggered at my price. Will try to buy tomorrow.

 

[escape]

Here is log as of last session.

Intraday trade:
NIFTY 25Apr13 CE 5600 (B) 500 @ 65.50 (S) 500 @ 64.50, (P/L) -500
NIFTY 25Apr13 PE 5800 (B) 1000 @ 78.60 (S) 1000 @ 95.50, (P/L) 16,900

Current Open Positions:
NIFTY 25Apr13 CE 5400 (S) 150 @ 232.70, CMP 133.00
NIFTY 25Apr13 CE 5800 (B) 150 @ 11.00, CMP 5.20
NIFTY 25Apr13 PE 5400 (B) 150 @ 19.00, CMP 41.05
NIFTY 25Apr13 PE 5800 (S) 200 @ 258.00, CMP 305.00
NIFTY 25Apr13 PE 5900 (S) 100 @ 309.50, CMP 398.45

Current Unrealized Return On Open Positional: -1570.00

Learning/Remark:
For intraday, I should learn to keep patient and not move SL too fast and close to CMP, in case if I'm already in profit. Today, If I would have kept SL little lower, my profit could have been 50K+.

On Positional trade, today I have increased my positions that too shorting PUT. It is definitely risky decision, but as market felt almost 250 points in last 4 trading session, I hope there will be some correction. Also in intraday trade, got some bucks, so thought of taking this risk.

 

[escape]

Here is log as of last session.

Intraday trade:
None

Current Open Positions-April Series:
NIFTY 25Apr13 CE 5400 (S) 150 @ 232.70, LTP 176.90
NIFTY 25Apr13 CE 5800 (B) 150 @ 11.00, LTP 7.40
NIFTY 25Apr13 PE 5400 (B) 300 @ 24.00, LTP 24.85
NIFTY 25Apr13 PE 5800 (S) 200 @ 258.00, LTP 251.00
NIFTY 25Apr13 PE 5900 (S) 100 @ 309.50, LTP 345.00

Current Unrealized Return On Open Positions: 5935.00

Learning/Remark:
On Positional trade, added NIFTY 25Apr13 PE 5400 (B) 150 @ 29.00

 

[DanPickUp]

Here is log as of last session.

Intraday trade:
None

Current Open Positions-April Series:
NIFTY 25Apr13 CE 5400 (S) 150 @ 232.70, LTP 176.90
NIFTY 25Apr13 CE 5800 (B) 150 @ 11.00, LTP 7.40
NIFTY 25Apr13 PE 5400 (B) 300 @ 24.00, LTP 24.85
NIFTY 25Apr13 PE 5800 (S) 200 @ 258.00, LTP 251.00
NIFTY 25Apr13 PE 5900 (S) 100 @ 309.50, LTP 345.00

Current Unrealized Return On Open Positions: 5935.00

Learning/Remark:
On Positional trade, added NIFTY 25Apr13 PE 5400 (B) 150 @ 29.00

:clapping::clapping:

Wish you that you bring it home. And if so, well done.