Escape's Options Trading Diary - Phase 2

[Relish]

Dear Nifty_Punter,

I avoid posting chart.
I'll post entries and exits (if possible real time or for sure end of day).

Happy Trading.

Regards,
Escape

No need to post charts but if you can time of entry/exist at end of day.

Thank's

 

[escape]

No need to post charts but if you can time of entry/exist at end of day.

Thank's

Dear Relish,

Sure, I'll do for 3-4 days

Regards,
Escape

 

[escape]

No intraday trade today.

 

[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 1.30
NIFTY 27Jun2013 PE 5700 (B) 6000 @ 34.12, LTP 22.15


Strategy Based Trade - June Series: Open
NIFTY 27Jun2013 CE 5500 (S) 200 @ 290.00, LTP 348.50
NIFTY 27Jun2013 PE 6400 (S) 300 @ 340.41, LTP 546.85
NIFTY 27Jun2013 CE 6400 (B) 300 @ 7.45, LTP 0.80

Current realized Return on Strategy Trades: 72,099
Current Unrealized Return On Strategy Trades: -77,625


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

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

On Intraday (Naked) trade, none.

On holding positions, added NIFTY 27Jun2013 PE 5700.

 

[escape]

Sorry folks, again no intraday trade today. Being busy with other stuff.
Just added NIFTY 27Jun2013 PE 5700 to overall holding position.

 

[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 0.45
NIFTY 27Jun2013 PE 5700 (B) 7000 @ 33.05, LTP 27.25


Strategy Based Trade - June Series: Open
NIFTY 27Jun2013 CE 5500 (S) 200 @ 290.00, LTP 310.90
NIFTY 27Jun2013 PE 6400 (S) 300 @ 340.41, LTP 585.85
NIFTY 27Jun2013 CE 6400 (B) 300 @ 7.45, LTP 0.30

Current realized Return on Strategy Trades: 72,099
Current Unrealized Return On Strategy Trades: -81,955


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

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

On Intraday (Naked) trade, none.

On holding positions, added NIFTY 27Jun2013 PE 5700.

 

[escape]

No trade today, all positions remains as it is.

 

[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 0.95
NIFTY 27Jun2013 PE 5700 (B) 7000 @ 33.05, LTP 26.65


Strategy Based Trade - June Series: Open
NIFTY 27Jun2013 CE 5500 (S) 200 @ 290.00, LTP 322.60
NIFTY 27Jun2013 PE 6400 (S) 300 @ 340.41, LTP 573.60
NIFTY 27Jun2013 CE 6400 (B) 300 @ 7.45, LTP 0.50

Current realized Return on Strategy Trades: 72,099
Current Unrealized Return On Strategy Trades: -80,560


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

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

On Intraday (Naked) trade, none.

On holding positions, no change.

 

[onlinegtrash]

Here is log as of last session.

Intraday (Naked) trade:
None


Naked Positions Holding Overnight:
NIFTY 27Jun2013 CE 6300 (B) 1000 @ 24.00, LTP 0.95
NIFTY 27Jun2013 PE 5700 (B) 7000 @ 33.05, LTP 26.65


Strategy Based Trade - June Series: Open
NIFTY 27Jun2013 CE 5500 (S) 200 @ 290.00, LTP 322.60
NIFTY 27Jun2013 PE 6400 (S) 300 @ 340.41, LTP 573.60
NIFTY 27Jun2013 CE 6400 (B) 300 @ 7.45, LTP 0.50

Current realized Return on Strategy Trades: 72,099
Current Unrealized Return On Strategy Trades: -80,560


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

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

On Intraday (Naked) trade, none.

On holding positions, no change.

Looks like you have hit a jackpot today!

 

[escape]

Looks like you have hit a jackpot today!

Thank you onlinegtrash.

Sold NIFTY 27Jun2013 PE 5700 @ 62.50, although later in the afternoon it went up and closed at 93. Still I'm very much happy with decent profit.

No intraday trade today.