Escape's Options Trading Diary - Phase 2

[escape]

u average down?

Sort of
Don't like doing averaging, but being so volatile, did.

 

[escape]

Hi Escape

I want to initiate this strategy buy call [email protected] one lot, Sell [email protected] two lot and buy 5700ce @71.50. I did not have any software to check for risk since option oracle is not working for nifty. I want to hold these till 20th july. Can you please tell me what will be risk reward ration for July expiry series?

Dear Relish,

As of now, Risk to Reward is roughly 1:1.6 (600:1000).

Don't ask me how I calculated.

It is rough estimate and will change based on market moves.

Regards,
Escape

 

[Relish]

Dear Relish,

As of now, Risk to Reward is roughly 1:1.6 (600:1000).

Don't ask me how I calculated.

It is rough estimate and will change based on market moves.

Regards,
Escape

Thank's for reply

 

[escape]

My intraday trade details:

1. At 09:53, Bought 1000 options of NIFTY 27Jun13 PE 5600.00 @ 20.00
2. At 10:03, Bought 1000 options of NIFTY 27Jun13 PE 5600.00 @ 19.75
3. At 10:10, Sold 2000 options of NIFTY 27Jun13 PE 5600.00 @ 23.75
4. At 10:36, Bought 1000 options of NIFTY 27Jun13 CE 5600.00 @ 32.50
5. At 10:51, Bought 1000 options of NIFTY 27Jun13 CE 5600.00 @ 30.00
6. At 11:16, Sold 1000 options of NIFTY 27Jun13 CE 5600.00 @ 33.50
7. At 11:46, Sold 1000 options of NIFTY 27Jun13 CE 5600.00 @ 36.50
8. At 13:32, Bought 1000 options of NIFTY 27Jun13 PE 5600.00 @ 19.50
9. At 13:33, Sold 1000 options of NIFTY 27Jun13 PE 5600.00 @ 22.00
10. At 13:47, Bought 1000 options of NIFTY 27Jun13 PE 5600.00 @ 19.50
11. At 14:01, Sold 1000 options of NIFTY 27Jun13 PE 5600.00 @ 21.50

 

[escape]

Here is log as of last session.

Intraday (Naked) trade:
NIFTY 27Jun2013 CE 5600 (B) 2000 @ 24.94, (S) 2000 @ 35.00, P/L +20,120
NIFTY 27Jun2013 PE 5600 (B) 3400 @ 19.68, (S) 3400 @ 22.57, P/L +9,826


Naked Positions Holding Overnight:
NIFTY 27Jun2013 CE 6300 (B) 1000 @ 24.00, (S) 1000 @ 0.25, P/L -23,750
NIFTY 27Jun2013 CE 5600 (B) 3000 @ 24.94, LTP 13.80

Strategy Based Trade - June Series: Open
NIFTY 27Jun2013 PE 6400 (S) 400 @ 506.30, LTP 818.00
NIFTY 27Jun2013 CE 6400 (B) 300 @ 7.45, (S) 300 @ 0.25, P/L -2,160

Current realized Return on Strategy Trades: 64,867
Current Unrealized Return On Strategy Trades: -1,24,688


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

On Positional (Strategy) trade, exited NIFTY 27Jun2013 CE 6400.

On Intraday (Naked) trade, traded NIFTY 27Jun2013 CE 5600 and NIFTY 27Jun2013 PE 5600.

On holding positions, added NIFTY 27Jun2013 CE 5600 and Exited NIFTY 27Jun2013 CE 6300.

 

[onlinegtrash]

"NIFTY 27Jun2013 CE 5600 (B) 3000 @ 24.94, LTP 13.80"
----
looks like another great day for you!
Congrats!

 

[vssoma]

"NIFTY 27Jun2013 CE 5600 (B) 3000 @ 24.94, LTP 13.80"
----
looks like another great day for you!
Congrats!

50 mein becha ya nahi....high:58

 

[escape]

"NIFTY 27Jun2013 CE 5600 (B) 3000 @ 24.94, LTP 13.80"
----
looks like another great day for you!
Congrats!

Dear Onlinegtrash,

Yes, squared-off @ 46, profit of around P/L points roughly 21.

Happy Trading

Regards,
Escape

 

[escape]

50 mein becha ya nahi....high:58

46 mein, thoda jaldi kiya being expiry day. Still I'm happy

 

[onlinegtrash]

Dear Onlinegtrash,

Yes, squared-off @ 46, profit of around P/L points roughly 21.

Happy Trading

Regards,
Escape

damn you have the reverse problem of most traders...
you can't sit thru the profits huh?

you should have smashed your monitor today...
by the EOD you will get more profits including paying off your broken monitor!

am still sitting on my long position
26/06/2013 15:21:50, NIFTY13JUN5600CE BUY <qty> 15.97/16.00 complete
.

LTP is 51.5

hopefully guess I won't smash my lapee by the evening...
screaming "godammit I should have sqr-ed off in the morning"
....
hehe