My option trade book

Hi all,


This thread is specifically intended to record my trading activities in options. I will start the options trade with the investment of 1 lac.

I am going to record my trades for the next 6 months. Let me see how it goes.

yeah!Iam also looking for the same and I didnot find this option in any portfolio website.

Today Nifty presented PE buying opportunity when it cross below 4940. Looking to buy 4900 pe, currently quoting at 58, but I am waiting to see the IIP data. Once the IIP too confirms, i will enter into it.

Whatever IIP data comes,Market is going to be down.

i am also looking forword to ur dairy and calls dear friend since no option calls are forthcomming

In my previous post, I told 4900 pe is quoting at 58,actually it was 4800 pe. Now quoting at 62. I bought 300 qty at price of 62.15. Invested 20% of my capital in this trade.

As per my trade setup, the market turning positive and my trailing stop loss got hit. currently 4800 pe trading at 61 and I squared off my position with the total loss 700 including brokerage. I lost 0.7% in my capital in this trade.

Waiting to enter in call option.

Trade setup gave me buy signal when nifty future crossed 4926, I bought 700 qty 5000 CE at 58. I have invested 40% of capital in this trade. My initial stoploss is 4893.

Any update on this?

This time the sl got hit when it comes 4890 this afternoon, I closed my position at 26.35 with the net loss of 22505, I lost 22.5% in this trade, and totally 23.2% of my capital.

Now I am going for the sell signal, buying 4800 pe at 42.15. As last time, I have invested 40% and it failed, I go for 60% investment and thus bought 1400 qty.

Intial stoploss is 4927 in future.