Escape's Options Trading Diary - Phase 2

[escape]

Here is log as of last session.

Intraday (Naked) trade:
NIFTY 27Jun2013 PE 5900 (B) 1000 @ 54.00 (S) 1000 @ 58.00, P/L +4,000

Naked Positions Holding Overnight:
NIFTY 27Jun2013 CE 6300 (B) 1000 @ 24.00, LTP 14.60
NIFTY 27Jun2013 PE 6400 (S) 100 @ 333.75, LTP 409.90


Strategy Based Trade - June Series: Open
NIFTY 27Jun2013 PE 6400 (S) 300 @ 333.75, LTP 409.90
NIFTY 27Jun2013 CE 6400 (B) 300 @ 7.45, LTP 6.65
TBD
TBD

Current Unrealized Return On Strategy Trades: -23,085


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

I did little mess-up on first day of series (some planned trade didn't executed and had some unplanned trades), need to clean up next week.

On Positional (Strategy) trade, didn't able to open all required positions.

On Intraday (Naked) trade, did trades in NIFTY 27Jun2013 PE 5900, NIFTY 27Jun2013 CE 6300 and NIFTY 27Jun2013 PE 6400. Kept on hold NIFTY 27Jun2013 CE 6300 and NIFTY 27Jun2013 PE 6400.

 

[timepass]

Strategy Based Trade - June Series: Open
NIFTY 27Jun2013 PE 6400 (S) 300 @ 333.75, LTP 409.90
NIFTY 27Jun2013 CE 6400 (B) 300 @ 7.45, LTP 6.65
TBD
TBD

Current Unrealized Return On Strategy Trades: -23,085

So you perhaps see 6400 as the top for this series. Any thoughts about the bottom ??

 

[trdstudent]

So you perhaps see 6400 as the top for this series. Any thoughts about the bottom ??

If 5940(+/-) brch then in crrnt circumstances 5700 max .All spot .

 

[escape]

So you perhaps see 6400 as the top for this series. Any thoughts about the bottom ??

Dear timepass,

My plan was to go for 5800 and 6400, but the way market went down yesterday, I'm now thinking of 5700 and 6400. Let's see, I may end up either 5700 or 5800. Let's see how market turns around next week.

Happy Trading,

Regards,
Escape

 

[escape]

If 5940(+/-) brch then in crrnt circumstances 5700 max .All spot .

Agreed

Happy Trading.

Regards,
Escape

 

[escape]

News: NR Narayana Murthy returns to Infosys as Executive Chairman

http://www.moneycontrol.com/news/bu...-to-infosys-as-executive-chairman_887809.html

Hopefully market will be positive on Monday.

Happy Trading.

Regards,
Escape

 

[escape]

Good News: Less advertisements on TV channels by October

Broadcasting regulator TRAI has now made it clear that there will be a cap of 12 minutes per hour for showing advertisements and promotional clips.

http://timesofindia.indiatimes.com/...-channels-by-October/articleshow/20393731.cms

 

[escape]

Here is log as of last session.

Intraday (Naked) trade:
None

Naked Positions Holding Overnight:
NIFTY 27Jun2013 CE 6300 (B) 1000 @ 24.00, LTP 9.85
NIFTY 27Jun2013 PE 6400 (S) 100 @ 333.75, LTP 409.90
NIFTY 27Jun2013 CE 5700 (B) 300 @ 308.25, LTP 278.30
NIFTY 27Jun2013 PE 5700 (B) 1000 @ 32.50, LTP 26.00


Strategy Based Trade - June Series: Open
NIFTY 27Jun2013 PE 6400 (S) 300 @ 333.75, LTP 409.90
NIFTY 27Jun2013 CE 6400 (B) 300 @ 7.45, LTP 6.65
TBD
TBD

Current Unrealized Return On Strategy Trades: -33,450


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

Instead of clean-up positions, I added few more and added more confusion for myself.

On Positional (Strategy) trade, didn't able to open all required positions.

On Intraday (Naked) trade, did trades in NIFTY 27Jun2013 CE 5700 and NIFTY 27Jun2013 PE 5700. They are kept on hold.

 

[escape]

Here is log as of last session.

Intraday (Naked) trade:
NIFTY 27Jun2013 CE 5700 (B) 400 @ 288.51 (S) 400 @ 305.00, P/L +6596
NIFTY 27Jun2013 CE 6200 (B) 1000 @ 25.00 (S) 1000 @ 17.20, P/L -7800

Naked Positions Holding Overnight:
NIFTY 27Jun2013 CE 6300 (B) 1000 @ 24.00, LTP 8.05
NIFTY 27Jun2013 PE 6400 (S) 100 @ 333.75, LTP 459.65
NIFTY 27Jun2013 CE 5700 (B) 300 @ 308.25, LTP 258.35
NIFTY 27Jun2013 PE 5700 (B) 1000 @ 32.50, LTP 27.95


Strategy Based Trade - June Series: Open
NIFTY 27Jun2013 PE 6400 (S) 300 @ 333.75, LTP 459.65
NIFTY 27Jun2013 CE 6400 (B) 300 @ 7.45, LTP 3.75
TBD
TBD

Current Unrealized Return On Strategy Trades: -38,880


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

Ended day with negative result.

On Positional (Strategy) trade, didn't able to open all required positions.

On Intraday (Naked) trade, did trades in NIFTY 27Jun2013 CE 5700 and NIFTY NIFTY 27Jun2013 CE 6200.

 

[manojborle]

Here is log as of last session.

Intraday (Naked) trade:
NIFTY 27Jun2013 CE 5700 (B) 400 @ 288.51 (S) 400 @ 305.00, P/L +6596
NIFTY 27Jun2013 CE 6200 (B) 1000 @ 25.00 (S) 1000 @ 17.20, P/L +7800


Naked Positions Holding Overnight:
NIFTY 27Jun2013 CE 6300 (B) 1000 @ 24.00, LTP 8.05
NIFTY 27Jun2013 PE 6400 (S) 100 @ 333.75, LTP 459.65
NIFTY 27Jun2013 CE 5700 (B) 300 @ 308.25, LTP 258.35
NIFTY 27Jun2013 PE 5700 (B) 1000 @ 32.50, LTP 27.95


Strategy Based Trade - June Series: Open
NIFTY 27Jun2013 PE 6400 (S) 300 @ 333.75, LTP 459.65
NIFTY 27Jun2013 CE 6400 (B) 300 @ 7.45, LTP 3.75
TBD
TBD

Current Unrealized Return On Strategy Trades: -38,880


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

Ended day with negative result.

On Positional (Strategy) trade, didn't able to open all required positions.

On Intraday (Naked) trade, did trades in NIFTY 27Jun2013 CE 5700 and NIFTY NIFTY 27Jun2013 CE 6200.

Is there any mistake ?