My Pair Trading Journal

[GuluGulu]

Today morning, Nifty now trading around 62 points below. High gap down. The above pair is showing 625/- M2M loss as of now.

As of 1305 IST, This is at 3600/- Profit.

 

[GuluGulu]

Entered the following Pairs Trade:

Long KOTAKBANK 500 @ 672
Short YESBANK 500 @ 507

Holding Period can go from 1 day to 3 months depending on profit. Half-Life is 60 days.

Closed this pair now:

Sold KOTAKBANK 500 @ 661.5
Covered YESBANK 500 @ 486

Total profit around 5200/-

ACC-AMBUJACEM Pair is running at around 2000/- Profit at market close. Holding.

Nifty down 112 point. I am up around 7000/- per lot.

 

[ullastp]

Closed this pair now:

Sold KOTAKBANK 500 @ 661.5
Covered YESBANK 500 @ 486

Total profit around 5200/-

ACC-AMBUJACEM Pair is running at around 2000/- Profit at market close. Holding.

Nifty down 112 point. I am up around 7000/- per lot.

Good work Gulu

 

[GuluGulu]

Entered the following Pairs Trade:

Long ACC 250 @ 1300
Short AMBUJACEM 2000 @ 198.6

Half-Life is 5 days. Holding period 1 day to 1 month.

Closed This Pair:

Sold ACC 250 @ 1298
Covered AMBUJACEM 2000 @ 196

Profit around 4700/-

 

[GuluGulu]

Entered the following Pairs Trade:

Long YESBANK 1000 @ 482.4
Short AXISBANK 250 @ 1412

Half-Life is 86 days. Holding Period 0 days to 3 months.

 

[GuluGulu]

Entered the following Pairs Trade:

Long YESBANK 1000 @ 482.4
Short AXISBANK 250 @ 1412

Half-Life is 86 days. Holding Period 0 days to 3 months.

Exited this Pairs trade few minutes back:

Sold YESBANK 1000 @ 490.25
Covered AXISBANK 250 @ 1414.95

Profit 7100/-

This trade has the potential to go much further.

 

[GuluGulu]

I request all the people not to live trade my trades. Because I am still learning and don't good at it yet.

 

[GuluGulu]

Entered the following Pairs Trade:

Long ACC 250 @ 1300
Short AMBUJACEM 2000 @ 198.6

Half-Life is 5 days. Holding period 1 day to 1 month.

Re-entered this Pairs Trade now which I closed in the morning for a profit of 4700/-

Long ACC 250 @ 1308.55
Short AMBUJACEM 2000 @ 199.65

 

[ullastp]

Hi frnds,

Wht's Yours Budget Expectations????

 

[asok sen]

Re-entered this Pairs Trade now which I closed in the morning for a profit of 4700/-

Long ACC 250 @ 1308.55
Short AMBUJACEM 2000 @ 199.65

Dear gulu last 4months I am taking paid service from a good advisory and they are giving almost same trading idea what you showing us. Just for information long time back I used pair trading sw for one months but i couln't find a satisfactory result. Can u advise which sw u are using so that may be I can save some bucks. Thanks