Escape's Options Trading Diary - Phase 2

[escape]

Holding Position:
NIFTY 25Apr2013 PE 5700 (B) 500 @ 87.90, CMP 53.50

Added 500 lots to NIFTY 25Apr2013 PE 5500 @ 46.

Overall
NIFTY 25Apr2013 PE 5500 (B) 1000 @ 66.95, Exit @ 60.50, loss of 6.45 points.

 

[escape]

Did another trade:

Bought NIFTY 25Apr2013 CE 5600 (B) 200 @ 92.00, Exit @ 109.00, profit of 17.00 points.

 

[escape]

Bought NIFTY 25Apr2013 PE 5700 (B) 500 @ 46.00, SL 41.00

 

[escape]

Bought NIFTY 25Apr2013 PE 5700 (B) 500 @ 46.00, SL 41.00

Exit @ 51, profit of 5.00 points, less brokerages.

 

[kiran_thiru]

Bought NIFTY 25Apr2013 PE 5500 (B) 500 @ 46.00, SL 41.00

sir, currently nf 5500 pe is around 10. u mistaken. which pe you trade

 

[escape]

sir, currently nf 5500 pe is around 10. u mistaken. which pe you trade

Thank you for pointing out mistake. It is copy and paste error. Corrected now.

 

[escape]

Last trade of day:
Bought NIFTY 25Apr2013 CE 5600 (B) 1000 @ 116.00, Exit @ 114.00, loss of 2.00 points.

 

[escape]

Here is log as of last session.

Intraday trade:
NIFTY 25Apr2013 PE 5700 (B incl. Overnight) 1500 @ 60.00 (S) 1500 @ 57.30 (P/L) -3950
NIFTY 25Apr2013 CE 5600 (B) 1200 @ 112 (S) 1200 @ 113.15 (P/L) 1400

Overall loss of Rs. -2550

Holding Position:
NIFTY 25Apr2013 PE 5700 (B) 500 @ 87.90, CMP 53.50

Current Open Positions (Strategy Based) -April Series:
NIFTY 25Apr13 CE 5400 (S) 150 @ 232.70, LTP 299.65
NIFTY 25Apr13 CE 5800 (B) 150 @ 11.00, LTP 12.80
NIFTY 25Apr13 PE 5400 (B) 300 @ 24.00, LTP 3.25
NIFTY 25Apr13 PE 5800 (S) 200 @ 258.00, LTP 113.45
NIFTY 25Apr13 PE 5900 (S) 100 @ 309.50, LTP 201.35

Current Unrealized Return On Open Positions: 23,727

Learning/Remark:
On Positional (Strategy) trade, no change in position.

On intraday, yesterday's loosing trade, were able to recover it little bit today.
Today ended intraday in RED.

 

[escape]

Bought 20 lots of Nifty 25Apr2013 PE 5800 @ 107.00, SL @ 97.00, CMP 110.00

 

[escape]

Bought 20 lots of Nifty 25Apr2013 PE 5800 @ 107.00, SL @ 97.00, CMP 110.00

Took EXIT @ 115.00, profit of 8.00 points, less brokerages.