Day Trading Stocks & Futures

TraderRavi

low risk profile
re: Day trading Nifty & Banknifty Futures

Initiating a positional paper trade from back date to check how much loss this hedge strategy gives........

Short NF @ 5344 (@EOD 4Sep), long 5400 CE @ 135

results are discouraging as position is in loss > 100 points, why so much loss.......:mad:

Time to look @ paper trade.
NF @ 5875 (531), 5400 CE @ 491(356), NET POINTS = 175
nearing 191 mark........
some error in calculating max loss :mad:
NF @ 5914 , 5400 CE @ 512, so loss = 193 points.
Max loss in this hedge strategy = option premium + (strike price - NF) + NF premium = 135 + 56 + 3 = 194
lets see if this 194 is correct ......:confused:
 

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