Escape's Options Trading Diary - Phase 2

What are you preferred indicator to decide trade?


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escape

Well-Known Member
Here is log as of last session.

Intraday trade:
NIFTY 25Apr2013 PE 5600 (B) 1000 @ 99.00 (S) 1000 @ 95.00 (P/L) -4000

Holding:
NIFTY 25Apr2013 PE 5600 (B) 1000 @ 75.00, CMP 76.60

Current Open Positions (Strategy Based) -April Series:
NIFTY 25Apr13 CE 5400 (S) 150 @ 232.70, LTP 207.95
NIFTY 25Apr13 CE 5800 (B) 150 @ 11.00, LTP 9.85
NIFTY 25Apr13 PE 5400 (B) 300 @ 24.00, LTP 20.00
NIFTY 25Apr13 PE 5800 (S) 200 @ 258.00, LTP 218.00
NIFTY 25Apr13 PE 5900 (S) 100 @ 309.50, LTP 309.55

Current Unrealized Return On Open Positions: 10,335.00

Learning/Remark:
On Positional (Strategy) trade, No change.
 

escape

Well-Known Member
Exit 500 @ 108.60, SL for remaining 96.00.
This is test of my patience today, not to move SL very close to CMP.
Exited remaining 500 @ 110.00.
Overall, profit of 32.80 points, less brokerages.

Also did following trades:

Bought 10 lots of Nifty 25Apr2013 PE 5600 @ 100.00, Exit @ 106.00, Profit of 6.00 points.

Bought 20 lots of Nifty 25Apr2013 PE 5600 @ 101.75, Exit @ 103.00, Profit of 1.25 points.
 

escape

Well-Known Member
Here is log as of last session.

Intraday trade:
NIFTY 25Apr2013 PE 5600 (B) 1500 @ 101.20 (S) 2500 (including overnight position) @ 106.10

Current Open Positions (Strategy Based) -April Series:
NIFTY 25Apr13 CE 5400 (S) 150 @ 232.70, LTP 153.65
NIFTY 25Apr13 CE 5800 (B) 150 @ 11.00, LTP 4.45
NIFTY 25Apr13 PE 5400 (B) 300 @ 24.00, LTP 22.35
NIFTY 25Apr13 PE 5800 (S) 200 @ 258.00, LTP 270.45
NIFTY 25Apr13 PE 5900 (S) 100 @ 309.50, LTP 366.65

Current Unrealized Return On Open Positions: 2175

Learning/Remark:
On Positional (Strategy) trade, No change. I may have to take some action, if market continuous going down.

Overall it was good day for me, specially with yesterday's overnight position that gave me handsome profit, I ever made.
 

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