Escape's Options Trading Diary - Phase 2

[escape]

Here is log as of last trading session.

Intraday (Naked) trade:
None


Naked Positions Holding Overnight:
NIFTY 29Aug13 CE 6000 (B) 5000 @ 26.75, LTP 20.00


Strategy Based Trade - August Series: Open
NIFTY 29Aug13 PE 6100 (S) 250 @ 361.00, LTP 402.00
TBD

Current Realized Return on Strategy Trades: +28,270
Current Unrealized Return On Strategy Trades: -10,250.00


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

For Positional (Strategy) trade, Shorted NIFTY 29Aug13 PE 6100.

For Naked Positions Holding overnight trade, went long on NIFTY 29Aug13 CE 6000, assuming market is near to bottom and will start upside move may be in next 2-3 days.

For Intraday (Naked) trade, None.

 

[escape]

Here is log as of last trading session.

Intraday (Naked) trade:
None


Naked Positions Holding Overnight:
NIFTY 29Aug13 CE 6000 (B) 6000 @ 25.90, LTP 21.00


Strategy Based Trade - August Series: Open
NIFTY 29Aug13 PE 6100 (S) 250 @ 361.00, LTP 384.25
TBD

Current Realized Return on Strategy Trades: +28,270
Current Unrealized Return On Strategy Trades: -5,812.50


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

For Positional (Strategy) trade, No change today.

For Naked Positions Holding overnight trade, increased positions in NIFTY 29Aug13 CE 6000.

For Intraday (Naked) trade, None.

 

[escape]

Here is log as of last trading session.

Intraday (Naked) trade:
None


Naked Positions Holding Overnight:
NIFTY 29Aug13 CE 6000 (B) 9000 @ 21.25, LTP 8.55


Strategy Based Trade - August Series: Open
NIFTY 29Aug13 PE 6100 (S) 350 @ 390.75, LTP 524.00
TBD

Current Realized Return on Strategy Trades: +28,270
Current Unrealized Return On Strategy Trades: -18,367.50



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

For Positional (Strategy) trade, increased position.

For Naked Positions Holding overnight trade, increased positions in NIFTY 29Aug13 CE 6000.

For Intraday (Naked) trade, None.

 

[nac]

NIFTY 29Aug13 CE 6000 (B) 9000 @ 21.25, LTP 8.55

9000!!!

You mean 180 lots

It's real or paper???

 

[escape]

9000!!!

You mean 180 lots

It's real or paper???

Yes, 180 lots, is real.

 

[escape]

Here is log as of last trading session.

Intraday (Naked) trade:
None


Naked Positions Holding Overnight:
NIFTY 29Aug13 CE 6000 (B) 10000 @ 19.75, LTP 5.70


Strategy Based Trade - August Series: Open
NIFTY 29Aug13 PE 6100 (S) 350 @ 390.75, LTP 549.00
TBD

Current Realized Return on Strategy Trades: +28,270
Current Unrealized Return On Strategy Trades: -27,117.50



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

For Positional (Strategy) trade, No change today.

For Naked Positions Holding overnight trade, increased positions in NIFTY 29Aug13 CE 6000.

For Intraday (Naked) trade, None.

 

[onlinegtrash]

...
Naked Positions Holding Overnight:
NIFTY 29Aug13 CE 6000 (B) 10000 @ 19.75, LTP 5.70
...

This trade assumes 450+ points up move of NIFTY in next 3 weeks!
That will be truly a historic event, if it happens!

 

[arcus]

This trade assumes 450+ points up move of NIFTY in next 3 weeks!
That will be truly a historic event, if it happens!

Maybe Nifty will go into upper circuit in the last hour of expiry day

 

[nac]

^^
Moving to 5750-5800 before "Independence day" weekend would be good enough for him to book profit.

 

[escape]

Market is boss

Let's see.