Escape's Trading Diary - Options

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Bought NIFTY 30Aug2012 CE 5300 @ 110.45, SL @ 106.05, CMP 110.00

Trailing Stop Loss @ 109.10, CMP 111.30

 

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Trailing Stop Loss @ 109.10, CMP 111.30

Trailing Stop Loss @ 109.95, CMP 112.40

 

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Trailing Stop Loss @ 109.95, CMP 112.40

Trailing Stop Loss @ 111.90, CMP 114.30

 

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Trailing Stop Loss @ 111.90, CMP 114.30

Trailing Stop Loss @ 114.30, CMP 115.45

 

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Trailing Stop Loss @ 114.30, CMP 115.45

Stop loss hit exit @ 114.30

 

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Bought NIFTY 30Aug2012 PE 5400 @ 83.15, SL @ 81.20, CMP 83.70

 

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bought nifty 30aug2012 pe 5400 @ 83.15, sl @ 81.20, cmp 83.70

tsl @ 83.80, cmp @ 85.50

 

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tsl @ 83.80, cmp @ 85.50

TSL now 85.25, CMP 86.30

 

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TSL now 85.25, CMP 86.30

Trailing Stop Loss Hit @ 85.25, safely exit. Now CMP is 82.

 

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Log:
Overall it was good trading day yesterday, did in all eight trades with negligible loss of Rs. 12.
NIFTY OPT 30AUG 12 CE @ 5300 (B)200 @111.04 (S)200 @110.93 -22.00
NIFTY OPT 30AUG 12 PE @ 5400 (B)200 @95.35 (S)200 @95.98 126.00

Result:
After deducting all charges: Rs -12

Capital Status:
Exact Initial Capital: Rs. 15746 (in first post I wrote Rs 15000, exact amount is Rs. 15746)
Current Ledger balance Rs. 15734 (-11)

Learning:
I have to keep little more room for stop loss.