My Daily Options Trading Diary

[fabrics]

Guys I am traveling on site today and may not return until market closes... I have closed my 5000CE short and continue to hold the put which is almost free by now. other than that I am holding

HUL 270CA @ 4.35 (target 278-280 in SPOT)
TTML 30CA @ 0.35 (above 28, target 32-33 in SPOT)

Holding PE Nov 4700 @ 22/-.Shld i exit?

 

[findvikas]

HUL has enough potential but I had to book some profit for the day... target is 280 in SPOT... expiry is near so it would be better if you pick december calls... on any intraday fall around 270... SL @ 268

 

[findvikas]

since my nifty puts are near zero.. around 5-10 rs may be... I am going to hold them... I have 4900pe @ 5-8... and 5000pe @ 12-15... so I am to hold them till expiry... as an hedge for my other stock longs

ok back to business... cya in evening guys

 

[stockBond]

since my nifty puts are near zero.. around 5-10 rs may be... I am going to hold them... I have 4900pe @ 5-8... and 5000pe @ 12-15... so I am to hold them till expiry... as an hedge for my other stock longs

ok back to business... cya in evening guys

4900 PE is at 30 and 5000 PE at 56

r u doing actual trading or paper-trading ?

 

[findvikas]

i had kept rolling my positions to bring down the cost of ownership (errr all managerial stuff in mind today) ie. avg cost. I mean I was selling high intraday and buying back at lower levels.

 

[AlokTewari]

S&p

S&P is trading above 1100 which was major resistance. If it closes above 1100, Bye bye bears.

Cheers !!!

 

[findvikas]

technically 1121 is 50% retracement and major resistance

 

[aditya14]

what a hectic day... running all day since morning.. got some time for lunch and guess what I had ? 2 lots of ICICI 980CA @ 9.1 , flush out HUL 2 lots @ almost 100% gain... closed at 7.25.. got at 4.35-4.4

Post some ledger details iam growing skeptical at your trades.It seems your having a hit ratio of 95% which i doubt even warren buffet,Saint,or Praveen,Murtaza even do not have such hit ratio.

Your bluffing us all.

Care to show your ledger or shall we believe your paper trades blindly?

 

[aditya14]

4900 PE is at 30 and 5000 PE at 56

r u doing actual trading or paper-trading ?

He is definitely paper trading there`s no chance in hell he will post any proof of any of the wonderful trades he has done.

 

[findvikas]

Post some ledger details iam growing skeptical at your trades.It seems your having a hit ratio of 95% which i doubt even warren buffet,Saint,or Praveen,Murtaza even do not have such hit ratio.

Your bluffing us all.

Care to show your ledger or shall we believe your paper trades blindly?

He is definitely paper trading there`s no chance in hell he will post any proof of any of the wonderful trades he has done.

I wonder why people dont ask me this question the days I lost 15-17k and even today when I booked 2 lots of 5000CE short at 120... shorted at 94.

I don't share my trades even with my family so no wonder I am going to prove myself right to someone who believe that everything said is true only when someone is loosing and it cant be true when people are winning... oh come on how can he win again...

tell me this when did I said picked HUL 270CA @ 5.2 ? when the SPOT was @ 268 and I picked some more when it touched 264.. why ? because I know myself and I have full faith in my trades. I do not square off my positions in haste only to realize that later I was right.

I believe you have been following my trades since couple of months... I am not surprised why you have not commented on my loosing streak last month when RIL decided to sell off its stake and BHARTI lost their ground... both were BIG LOSERS to me and what I did... I stick to them hoping they will recover but they never did... so did I lied there? No, I accepted that I lost near 80K... negative 100% return as I lost the entire money last month.

This month (NOV) was started with 25k of capital for F&O. I never let the profits run without taking some off the table... and keep on booking profits all the way. Never let loosing positions sit idle and keep them rolling and made them near zero price.... I can close my nifty puts in profit even today... but I am not going to do that.

2 reasons , one, I still do not believe in this rally . second.. I need to hedge against sudden reversal and protect my other longs.

Disclaimer: I am NOT trying to convince you, you are FREE to think whatever you want and can read this thread as 'My Daily "PAPER" Trading Diary'.