My Bank Nifty Options trading diary

pannet1

Well-Known Member
How r u making your equity curve?
1) download z back office data on a weekly basis to an excel.
2) convert it into csv.
3) do some slight modifications manually in the CSV.
4) import into my mysql database through phpmyadmin
5) already programmed PHP and Javascript combination does the rest.

The link for the live version can be found on my signature.
 

pannet1

Well-Known Member
suntv + auropharma trades today





its important not to get carried away and overtrade. no further trades today.

it feels psychologically good to end with a winning note.
 
Last edited:

pannet1

Well-Known Member
candidate of pre-open market were:-

Futures
--------
COLPOL
MGL
BALRAMCHIN (BANNED)

NIFTY50
-------
None

and my regular script AUROPHARMA-EQ

the quantity of AUROPHARMA is decided the previous day itself based on the pivot of closing 5M candles. I had to trade only lesser quanity due to the big SL.



COLPOL-F



MGL-F
did not enter MGL because the 2nd 5M bar was not showing properly in kite. i was refreshing again and again only to see a big 5M bar later. waiting for the pull back and then cancelled because i was already in some loosing trades.

The result:




Dont look at the NF Future win, it was a part of hedge strategy from overnight. Not a big thing.
 

pannet1

Well-Known Member
1527072240225.png
the power of pre-open market

look what happened to
VEDL after taking my short stop out
ANDHRABANK after taking my short stop out
HINDPETRO ... that i did not bother :)

Was lucky to get out with a manageable loss on AUROPHARMA, lucky i took the stop loss instead of hedging in the opposite direction with future. was i ? cant say

the adjustments on the month short NIFTY strategy and the overselling was not great .... as i did not see the failed breakouts and was usually entering at the late. however, there was one entry of shorting 10600CE when i was getting out of the short future, that worked out great. but i was fighting against -1 delta of the short 10800PE for many days. basically everything else is to feed that beast and overnight risk of gap up is left for the OTM may short CALL.

AUROPHARMA

1527097002904.png

ANDHRABANK
1527097779715.png
 
Last edited:

Similar threads