Escape's Options Trading Diary - Phase 2

[escape]

Here is log as of last session.

Intraday (Naked) trade:
NIFTY 27Jun2013 PE 5600 (B) 1000 @ 33.00, (S) 1000 @ 34.00, P/L +1,000
NIFTY 27Jun2013 CE 6000 (B) 1200 @ 22.27, (S) 1200 @ 25.50, P/L +3,576


Naked Positions Holding Overnight:
NIFTY 27Jun2013 CE 6300 (B) 1000 @ 24.00, LTP 2.20
NIFTY 27Jun2013 CE 6000 (B) 5800 @ 22.27, LTP 17.55


Strategy Based Trade - June Series: Open
NIFTY 27Jun2013 CE 5500 (S) 300 @ 472.33, LTP 286.55
NIFTY 27Jun2013 PE 6400 (S) 300 @ 333.75, LTP 620.45
NIFTY 27Jun2013 CE 6400 (B) 300 @ 7.45, LTP 1.30

Current Unrealized Return On Strategy Trades: -32,121


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


On Positional (Strategy) trade, Bought 300 NIFTY 27Jun2013 CE 5500 @ 290.67 and Sold back @309.00, profit of 18.33. This profit points I have added above. As such no change in position. So finally reduced loss from 37k to 32k today.

On Intraday (Naked) trade, I traded NIFTY 27Jun2013 PE 5600 and NIFTY 27Jun2013 CE 6000 today. Kept some lots of NIFTY 27Jun2013 CE 6000 on hold.

 

[muinali]

:thumb: hi escape

can i request you to post your each and every trades for 3-4 day no matter it would be real time or after session inspite of posting average(intraday only) so that we could understand why did u take trade and what was structure of market at that time,if you r comfortable to do so

 

[escape]

:thumb: hi escape

can i request you to post your each and every trades for 3-4 day no matter it would be real time or after session inspite of posting average(intraday only) so that we could understand why did u take trade and what was structure of market at that time,if you r comfortable to do so

Hi Muinali,

At the moment, I won't be able to post details in real-time, as I'm involved in other works.

I can post later in the evening each intraday trade details. I'll start from coming Monday.

Regards,
Escape

 

[escape]

Here is log as of last session.

Intraday (Naked) trade:
NIFTY 27Jun2013 CE 5800 (B) 3000 @ 45.79, (S) 3000 @ 51.00, P/L +15,630
NIFTY 27Jun2013 PE 5600 (B) 3000 @ 39.17, (S) 3000 @ 41.36, P/L +6,570


Naked Positions Holding Overnight:
NIFTY 27Jun2013 CE 6300 (B) 1000 @ 24.00, LTP 1.80
NIFTY 27Jun2013 CE 6000 (B) 6300 @ 21.34, LTP 10.00
NIFTY 27Jun2013 CE 5800 (B) 3000 @ 45.79, LTP 43.75


Strategy Based Trade - June Series: Open
NIFTY 27Jun2013 CE 5500 (S) 300 @ 472.33, EXIT 232, P/L 72,099
NIFTY 27Jun2013 PE 6400 (S) 300 @ 340.41, LTP 692.00
NIFTY 27Jun2013 CE 6400 (B) 300 @ 7.45, LTP 1.05

Current realized Return on Strategy Trades: 72,099
Current Unrealized Return On Strategy Trades: -1,07,397


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


On Positional (Strategy) trade, Did profit booking of NIFTY 27Jun2013 CE 5500. SELL Order for same didn't executed today, so will SELL it once I get correct opportunity. Also increased SELL price of NIFTY 27Jun2013 PE 6400 by doing trade.

On Intraday (Naked) trade, increased overnight holding positions and traded NIFTY 27Jun2013 CE 5800 AND NIFTY 27Jun2013 PE 5600.

 

[trdstudent]

Here is log as of last session......

On Positional (Strategy) trade, Did profit booking of NIFTY 27Jun2013 CE 5500. SELL Order for same didn't executed today, so will SELL it once I get correct opportunity. Also increased SELL price of NIFTY 27Jun2013 PE 6400 by doing trade.

On Intraday (Naked) trade, increased overnight holding positions and traded NIFTY 27Jun2013 CE 5800 AND NIFTY 27Jun2013 PE 5600.

Gr8:thumb: .I also exit my shorts and PEs as my trgt 5700 spot achvd ystrday . Waiting for next leg ,expcting upmv (prsnal view).

 

[escape]

Here is log as of last session.

Intraday (Naked) trade:
NIFTY 27Jun2013 CE 5900 (B) 3000 @ 33.90, (S) 3000 @ 35.20, P/L +3,900


Naked Positions Holding Overnight:
NIFTY 27Jun2013 CE 6300 (B) 1000 @ 24.00, LTP 2.00
NIFTY 27Jun2013 CE 6000 (B) 6300 @ 21.34, (S) 6300 @ 16.43, P/L -30,933
NIFTY 27Jun2013 CE 5800 (B) 3000 @ 45.79, (S) 3000 @ 61.00, P/L +45,630


Strategy Based Trade - June Series: Open
NIFTY 27Jun2013 CE 5500 (S) 200 @ 290.00, LTP 307.05
NIFTY 27Jun2013 PE 6400 (S) 300 @ 340.41, LTP 591.90
NIFTY 27Jun2013 CE 6400 (B) 300 @ 7.45, LTP 1.15

Current realized Return on Strategy Trades: 72,099
Current Unrealized Return On Strategy Trades: -82,745


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


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

On Intraday (Naked) trade, offloaded holding positions of NIFTY 27Jun2013 CE 6000 and NIFTY 27Jun2013 CE 6000, and traded NIFTY 27Jun2013 CE 5900.

On holding positions, twice this week, I sold it bit early. Need to work on SELL strategy for overnight holding positions.

 

[Nifty_Punter]

I can post later in the evening each intraday trade details. I'll start from coming Monday.

Looking forward for your entries and exit's in chart, if possible. Especially, the exits as you trade mostly in options...

 

[escape]

Looking forward for your entries and exit's in chart, if possible. Especially, the exits as you trade mostly in options...

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

 

[Nifty_Punter]

Thanks escape...I personally don't like giving/taking real time entries and exits, as I believe the traders focus should only be in his trade and I wonder how people juggle with other tasks when they trade. I kind of expected some insights for entries and exits, should be fine even without charts. It's your call, anyway, I'll follow this thread...

 

[escape]

Thanks escape...I personally don't like giving/taking real time entries and exits, as I believe the traders focus should only be in his trade and I wonder how people juggle with other tasks when they trade. I kind of expected some insights for entries and exits, should be fine even without charts. It's your call, anyway, I'll follow this thread...

Dear Nifty_Punter,

It is not that way. I use to give real-time trade entries, but now being busy with other stuff too, time doesn't permit. There is no secret strategy or something like that .

Although for coming week, I will try to post entries. Let's see how success I'm.

Happy Trading.

Regards,
Escape