Escape's Options Trading Diary - Phase 2

[escape]

Here is log as of last session.

Intraday (Naked) trade:
None

Naked Positions Holding Overnight:
NIFTY 25Jul2013 PE 5400 (B) 4000 @ 27.15, LTP 12.55

Strategy Based Trade - July Series: Open
NIFTY 25Jul2013 PE 6400 (S) 200 @ 310.00, LTP 346.00
TDB


Realized Return on Strategy Trades: -36,221.00
Current Unrealized Return On Strategy Trades: -7,200


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

On Positional (Strategy) trade, Sold NIFTY 25Jul2013 CE 5500. This is planned trade unlike last month, although sold little cheaper. I'll SELL PE later on.

On Intraday (Naked) trade, no trade done today.

On holding positions, added NIFTY 25Jul2013 PE 5400.

 

[soft_trader]

Here is log as of last session.

Intraday (Naked) trade:
None

Naked Positions Holding Overnight:
NIFTY 25Jul2013 PE 5400 (B) 4000 @ 27.15, LTP 12.55

Strategy Based Trade - July Series: Open
NIFTY 27Jun2013 PE 6400 (S) 200 @ 310.00, LTP 346.00
TDB

You wrote June put ?

 

[escape]

You wrote June put ?

Thank you Soft_trader for pointing out mistake.
It was Cut and Paste effect.

 

[escape]

Here is log as of last session.

Intraday (Naked) trade:
NIFTY 25Jul2013 CE 6100 (B) 1000 @ 24.25, (S) 1000 @ 25.25, P/L +1,000

Naked Positions Holding Overnight:
NIFTY 25Jul2013 PE 5400 (B) 6000 @ 20.70, LTP 7.90

Strategy Based Trade - July Series: Open
NIFTY 25Jul2013 CE 5500 (S) 200 @ 310.00, LTP 402.55
TDB

Current Realized Return on Strategy Trades: NONE
Current Unrealized Return On Strategy Trades: -18,510


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

On Positional (Strategy) trade, no change today.

On Intraday (Naked) trade, traded NIFTY 25Jul2013 CE 6100.

On holding positions, added NIFTY 25Jul2013 PE 5400.

 

[escape]

Here is log as of last session.

Intraday (Naked) trade:
NIFTY 25Jul2013 CE 6100 (B) 4000 @ 24.74, (S) 4000 @ 22.44, P/L -9,200
NIFTY 25Jul2013 PE 5600 (B) 1000 @ 25.00, (S) 1000 @ 26.75, P/L +1,750

Naked Positions Holding Overnight:
NIFTY 25Jul2013 PE 5400 (B) 6000 @ 20.70, LTP 8.30

Strategy Based Trade - July Series: Open
NIFTY 25Jul2013 CE 5500 (S) 200 @ 310.00, LTP 369.80
TDB

Current Realized Return on Strategy Trades: NONE
Current Unrealized Return On Strategy Trades: -11,960


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

On Positional (Strategy) trade, no change today.

On Intraday (Naked) trade, traded NIFTY 25Jul2013 CE 6100 and NIFTY 25Jul2013 PE 5600. Ended day in negative.

On holding positions, no change today.

 

[escape]

Here is log as of last session.

Intraday (Naked) trade:
NIFTY 25Jul2013 PE 5500 (B) 1000 @ 25.00, (S) 1000 @ 26.75, P/L +1,750
NIFTY 25Jul2013 PE 5600 (B) 4000 @ 42.00, (S) 4000 @ 46.06, P/L +16,240

Naked Positions Holding Overnight:
NIFTY 25Jul2013 PE 5400 (B) 6000 @ 20.70, LTP 14.40

Strategy Based Trade - July Series: Open
NIFTY 25Jul2013 CE 5500 (S) 200 @ 310.00, LTP 298.55
TDB

Current Realized Return on Strategy Trades: NONE
Current Unrealized Return On Strategy Trades: 2,290


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

On Positional (Strategy) trade, no change today.

On Intraday (Naked) trade, NIFTY 25Jul2013 PE 5500 and NIFTY 25Jul2013 PE 5600. Ended day in positive. Recovered yesterday's loss.

On holding positions, no change today.

 

[escape]

Here is log as of last session.

Intraday (Naked) trade:
NIFTY 25Jul2013 CE 6000 (B) 2000 @ 25.75, (S) 2000 @ 27.25, P/L +3,000
NIFTY 25Jul2013 PE 5600 (B) 4000 @ 33.06, (S) 4000 @ 35.90, P/L +11,360

Naked Positions Holding Overnight:
NIFTY 25Jul2013 PE 5400 (B) 6000 @ 20.20, LTP 8.70

Strategy Based Trade - July Series: Open
NIFTY 25Jul2013 CE 5500 (S) 200 @ 310.00, LTP 353.50
TDB

Current Realized Return on Strategy Trades: NONE
Current Unrealized Return On Strategy Trades: -8,700


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

On Positional (Strategy) trade, no change today.

On Intraday (Naked) trade, NIFTY 25Jul2013 CE 6000 and NIFTY 25Jul2013 PE 5600. Ended day in positive. But overall monthly status is negative as of now.

On holding positions, reduced average price by selling and buying back.

 

[augubhai]

On Intraday (Naked) trade, NIFTY 25Jul2013 CE 6000 and NIFTY 25Jul2013 PE 5600. Ended day in positive. But overall monthly status is negative as of now.

I thought u are doing quite well intraday... so is it negative bcos of the overnights?

 

[escape]

I thought u are doing quite well intraday... so is it negative bcos of the overnights?

Yeah, because of current overnight position. Intraday is giving good result. Also because of gaps, analyzing is little difficult. And recently we can see gaps.

 

[escape]

Here is log as of last session.

Intraday (Naked) trade:
NIFTY 25Jul2013 PE 5600 (B) 2000 @ 26.38, (S) 2000 @ 27.68, P/L +2,600

Naked Positions Holding Overnight:
NIFTY 25Jul2013 PE 5400 (B) 6000 @ 20.20, LTP 7.90
NIFTY 25Jul2013 PE 5600 (B) 2000 @ 26.38, LTP 25.85

Strategy Based Trade - July Series: Open
NIFTY 25Jul2013 CE 5500 (S) 200 @ 310.00, LTP 382.15
TDB

Current Realized Return on Strategy Trades: NONE
Current Unrealized Return On Strategy Trades: -14,430


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

On Positional (Strategy) trade, no change today.

On Intraday (Naked) trade, traded NIFTY 25Jul2013 PE 5600.

On holding positions, added NIFTY 25Jul2013 PE 5600.