Escape's Options Trading Diary - Phase 2

[ajeetsingh]

Yeah I booked loss in PUT on Monday itself. It was my decision.
I need to learn to follow my plans religiously. Plan is with me, just need to follow it and I'm sure I'll win.
Regards,
Escape

 

[escape]

I got chance today and recovered 1/3rd of earlier PUT loss.

 

[escape]

Here is log as of last session.

Intraday (Naked) trade:
NIFTY 30May2013 PE 5900 (B) 16000 @ 24.08 (S) 16000 @ 26.06 P/L +31617
NIFTY 30May2013 CE 6000 (B) 4000 @ 34.57 (S) 4000 @ 39.50 P/L +19725


Naked Positions Holding Overnight:
None


Strategy Based Trade - May Series:
NIFTY 30May13 CE 5500 (S) 100 @ 410.00, LTP 488.90
NIFTY 30May13 PE 5500 (B) 900 @ 5.15, LTP 0.70
NIFTY 30May13 PE 6300 (S) 100 @ 405.00, LTP 309.65
NIFTY 30May13 CE 6200 (B) 200 @ 9.00, LTP 2.85
NIFTY 30May13 CE 5900 (S) 300 @ 300, LTP 107.00
NIFTY 30May13 PE 6400 (S) 300 @ 200, LTP 409.95
NIFTY 30May13 PE 6600 (S) 100 @ 366, LTP 621.25

Current Unrealized Return On Strategy Trades: -11,915.00


Learning/Remark:
P/L excluding brokerages and taxes.

On Positional (Strategy) trade, no change in position today.
On Intraday (Naked) trade, did multiple trades with NIFTY 30May2013 PE 5900 and CE 6000.

This is highest profit I have ever got on a single day (intraday) trading.

 

[timepass]

Here is log as of last session.

Intraday (Naked) trade:
NIFTY 30May2013 PE 5900 (B) 16000 @ 24.08 (S) 16000 @ 26.06 P/L +31617
NIFTY 30May2013 CE 6000 (B) 4000 @ 34.57 (S) 4000 @ 39.50 P/L +19725

This is highest profit I have ever got on a single day (intraday) trading.

:thumb:

:clap::clap::clapping::clapping:

 

[ajeetsingh]

I got chance today and recovered 1/3rd of earlier PUT loss.

 

[escape]

Historical Options data (manually on date basis):

http://www.kotaksecurities.com/stock-market-news/derivatives/3013/index-options-historical-data/-/0

 

[escape]

Here is log as of last session.

Intraday (Naked) trade:
NIFTY 30May2013 CE 6000 (B) 3000 @ 53.97 (S) 3000 @ 56.50 P/L +7,600

Naked Positions Holding Overnight:
NIFTY 30May2013 CE 6100 (B) 2000 @ 33.50, LTP 25.00


Strategy Based Trade - May Series:
NIFTY 30May13 CE 5500 (S) 100 @ 410.00, LTP 562.85
NIFTY 30May13 PE 5500 (B) 900 @ 5.15, LTP 0.55
NIFTY 30May13 PE 6300 (S) 100 @ 405.00, LTP 228.45
NIFTY 30May13 CE 6200 (B) 200 @ 9.00, LTP 4.75
NIFTY 30May13 CE 5900 (S) 300 @ 300, LTP 168.90
NIFTY 30May13 PE 6400 (S) 300 @ 200, LTP 328.65
NIFTY 30May13 PE 6600 (S) 100 @ 366, LTP 528.00

Current Unrealized Return On Strategy Trades: -3,910


Learning/Remark:
P/L excluding brokerages and taxes.

On Positional (Strategy) trade, no change in position today.

On Intraday (Naked) trade, did multiple trades with NIFTY 30May2013 CE 6000. Kept on hold NIFTY 30May2013 CE 6100.

 

[Taiki]

Good going Escape Bhai.

I have one question, What is the basis of your Naked option's overnight holding?
Are they for hedging purpose for your strategic trade ? Or they are stand alone trades ??

 

[escape]

Good going Escape Bhai.

I have one question, What is the basis of your Naked option's overnight holding?
Are they for hedging purpose for your strategic trade ? Or they are stand alone trades ??

Today I kept it, as I believe market will positive tomorrow and may reach 6115 tomorrow.

There is no hedging. It is standalone trade.

 

[poortrader]

Historical Options data (manually on date basis):

http://www.kotaksecurities.com/stock-market-news/derivatives/3013/index-options-historical-data/-/0

Historical Options data from NSE website
http://www.nseindia.com/products/content/derivatives/equities/historical_fo.htm