Escape's Options Trading Diary - Phase 2

[escape]

Bought 20 lots of Nifty 25Apr2013 PE 5800 @ 107.00, SL @ 97.00, CMP 106.00

 

[trdstudent]

Bought 20 lots of Nifty 25Apr2013 PE 5800 @ 107.00, SL @ 97.00, CMP 106.00

So ur SL hit?? Today we close above 50 DEMA .May be on for 5840/60 band .5800 ce looks accumulation .
U r doing really gr8 with ur positions . Happy trding :thumb:

 

[escape]

So ur SL hit?? Today we close above 50 DEMA .May be on for 5840/60 band .5800 ce looks accumulation .
U r doing really gr8 with ur positions . Happy trding :thumb:

Yes, SL hit.

We are missing you ... specially your NIFTY level.
Can you publish your NIFTY level on daily basis here or in some other thread?

 

[trdstudent]

Sorry for the late.
intraday spot may be : 5805.5 - 5817.3 - 5825.4 - 5835.5 - 5849.3 - 5868.45

and 5797.8 - 5785 - 5777.7 - 5764.45 - 5746.5 - 5738 -5726

Happy trding:thumb:

 

[escape]

No trade yesterday. Open position under strategy remains same.

 

[trdstudent]

No trade yesterday. Open position under strategy remains same.

Hope this will help u
intraday :- 5811/16 - 5797 - 5775/78 - 5760
5825/29 - 5852/56 - 5868 - 5885/92 - 5907

 

[escape]

No intraday trade. Strategy based positions remains same.

 

[escape]

Here is log as of last session.

Intraday trade:
None

Holding Position:
None

Strategy Trade (Strategy Based) -April Series: Closed Today
NIFTY 25Apr13 CE 5400 (S) 150 @ 232.70, Exit @ 516.85, (P/L) -42622.5
NIFTY 25Apr13 CE 5800 (B) 150 @ 11.00, Exit @ 87.00, (P/L) 11,400.00
NIFTY 25Apr13 PE 5400 (B) 300 @ 24.00, Exit @ 0.00, (P/L) -7,200.00
NIFTY 25Apr13 PE 5800 (S) 200 @ 258.00, Exit @ 1.00, (P/L) 51,400.00
NIFTY 25Apr13 PE 5900 (S) 100 @ 309.50, Exit @ 10.00, (P/L) 29,950.00

Realized Return On Strategy Trades: 34,527.50

Learning/Remark:
On Positional (Strategy) trade, Closed all position today.
While Exiting Short CE position, did at the last moment, when price reached near day's high, while Long CE, I square-off early in the day. I should have squared-off both at the same time.

This is first time when I ended month with positive result in Phase 2.

On intraday, No trades today.

 

[escape]

Interesting Article:
How a phony tweet and computer trades sank stocks, wiped out $134 billion

.

 

[timepass]

Here is log as of last session.

Intraday trade:
None

Holding Position:
None

Strategy Trade (Strategy Based) -April Series: Closed Today
NIFTY 25Apr13 CE 5400 (S) 150 @ 232.70, Exit @ 516.85, (P/L) -42622.5
NIFTY 25Apr13 CE 5800 (B) 150 @ 11.00, Exit @ 87.00, (P/L) 11,400.00
NIFTY 25Apr13 PE 5400 (B) 300 @ 24.00, Exit @ 0.00, (P/L) -7,200.00
NIFTY 25Apr13 PE 5800 (S) 200 @ 258.00, Exit @ 1.00, (P/L) 51,400.00
NIFTY 25Apr13 PE 5900 (S) 100 @ 309.50, Exit @ 10.00, (P/L) 29,950.00

Realized Return On Strategy Trades: 34,527.50

Learning/Remark:
On Positional (Strategy) trade, Closed all position today.
While Exiting Short CE position, did at the last moment, when price reached near day's high, while Long CE, I square-off early in the day. I should have squared-off both at the same time.

This is first time when I ended month with positive result in Phase 2.

On intraday, No trades today.

How much capital was locked in this strategy ? Were there any anxious moments (as are there in intraday trades) ? Were you unsure at any point ?