Escape's Options Trading Diary - Phase 2

[escape]

Is there any mistake ?

Yeah, P/L, instead of + should be -, as mentioned later on that ended day in negative. Typo Error. Thank you for noticing it.

 

[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 7.25
NIFTY 27Jun2013 PE 6400 (S) 100 @ 333.75, LTP 458.60
NIFTY 27Jun2013 CE 5700 (B) 300 @ 308.25, LTP 261.20
NIFTY 27Jun2013 PE 5700 (B) 3000 @ 29.17, LTP 23.20

Strategy Based Trade - June Series: Open
NIFTY 27Jun2013 PE 6400 (S) 300 @ 333.75, LTP 458.60
NIFTY 27Jun2013 CE 6400 (B) 300 @ 7.45, LTP 3.40
TBD
TBD

Current Unrealized Return On Strategy Trades: -38,670


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

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

On Intraday (Naked) trade, added few more positions to NIFTY 27Jun2013 PE 5700.

 

[muinali]

Here is log as of last session.

Intraday (Naked) trade:
None

Naked Positions Holding Overnight:
NIFTY 27Jun2013 CE 6300 (B) 1000 @ 24.00, LTP 7.25
NIFTY 27Jun2013 PE 6400 (S) 100 @ 333.75, LTP 458.60
NIFTY 27Jun2013 CE 5700 (B) 300 @ 308.25, LTP 261.20
NIFTY 27Jun2013 PE 5700 (B) 3000 @ 29.17, LTP 23.20

Strategy Based Trade - June Series: Open
NIFTY 27Jun2013 PE 6400 (S) 300 @ 333.75, LTP 458.60
NIFTY 27Jun2013 CE 6400 (B) 300 @ 7.45, LTP 3.40
TBD
TBD

Current Unrealized Return On Strategy Trades: -38,670


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

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

On Intraday (Naked) trade, added few more positions to NIFTY 27Jun2013 PE 5700.

what is the meaning by TBD?

 

[Taiki]

what is the meaning by TBD?

To be Done...

 

[escape]

what is the meaning by TBD?

To be Done...

Or you may say "To be decided"

 

[muinali]

Or you may say "To be decided"

Nice one :lol: i was thinking like BTC or BTO like something

 

[traderite]

@escape ,

How can we get a chart of historical volatility of a scrip so we can compare the latest Implied Volatility with the HV ?

 

[escape]

@escape ,

How can we get a chart of historical volatility of a scrip so we can compare the latest Implied Volatility with the HV ?

Dear traderite,

Guess following URL can help you:
http://www.nseindia.com/products/content/derivatives/equities/archieve_fo.htm

Select: Daily Volatility Files

It will provide data, but no chart. You have use data to plot your chart.

Regards,
Escape

 

[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 7.15
NIFTY 27Jun2013 PE 6400 (S) 100 @ 333.75, EXIT @ 500.00, P/L -16,625
NIFTY 27Jun2013 CE 5700 (B) 300 @ 308.25, EXIT @ 222.10, P/L -25,845
NIFTY 27Jun2013 PE 5700 (B) 7000 @ 30.40, LTP 25.30

Strategy Based Trade - June Series: Open
NIFTY 27Jun2013 PE 6400 (S) 300 @ 333.75, LTP 467.00
NIFTY 27Jun2013 CE 6400 (B) 300 @ 7.45, LTP 3.25
NIFTY 27Jun2013 CE 5500 (S) 150 @ 440.00, LTP 428.85


Current Unrealized Return On Strategy Trades: -39,562.50


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

Closed some holding positions in loss.

On Positional (Strategy) trade, shorted NIFTY 27Jun2013 CE 5500.

On Intraday (Naked) trade, added few more positions to NIFTY 27Jun2013 PE 5700.

 

[escape]

Here is log as of last session.

Intraday (Naked) trade:
NIFTY 27Jun2013 PE 5700 (B) 5000 @ 20.90, (S) 5000 @ 25.20, P/L +21,500


Naked Positions Holding Overnight:
NIFTY 27Jun2013 CE 6300 (B) 1000 @ 24.00, LTP 4.80
NIFTY 27Jun2013 PE 5700 (B) 7000 @ 30.40, LTP 29.00

Strategy Based Trade - June Series: Open
NIFTY 27Jun2013 PE 6400 (S) 300 @ 333.75, LTP 467.00
NIFTY 27Jun2013 CE 6400 (B) 300 @ 7.45, LTP 3.25
NIFTY 27Jun2013 CE 5500 (S) 300 @ 454.00, LTP 428.85


Current Unrealized Return On Strategy Trades: -34,860


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

Ended day in positive. Recovered some part of yesterday's loss.

On Positional (Strategy) trade, shorted NIFTY 27Jun2013 CE 5500.

On Intraday (Naked) trade, I traded NIFTY 27Jun2013 PE 5700 today.