Escape's Options Trading Diary - Phase 2

[escape]

Here is log as of last trading session.

Intraday (Naked) trade:
NIFTY 29Aug13 CE 5600 (B) 450 @ 91.22, (S) 450 @ 95.56, P/L 1,953


Naked Positions Holding Overnight:
NIFTY 29Aug13 CE 6000 (B) 10000 @ 19.75, LTP 5.55


Strategy Based Trade - August Series: Open
NIFTY 29Aug13 PE 6100 (S) 350 @ 390.75, LTP 549.00
NIFTY 29Aug13 PE 5500 (S) 250 @ 75.00, LTP 69.60
TBD

Current Realized Return on Strategy Trades: +28,270
Current Unrealized Return On Strategy Trades: -41,682.50


Learning/Remark:
P/L excluding brokerages and taxes.

For Positional (Strategy) trade, sold NIFTY 29Aug13 PE 5500 today.

For Naked Positions Holding overnight trade, No change today.

For Intraday (Naked) trade, traded NIFTY 29Aug13 CE 5600.

 

[escape]

Here is log as of last trading session (today's and yesterday's).

Intraday (Naked) trade:
NIFTY 29Aug13 CE 6000 (B) 5000 @ 4.41, (S) 5000 @ 6.52, P/L +10,550


Naked Positions Holding Overnight:
NIFTY 29Aug13 CE 6000 (B) 10000 @ 19.75, (S) 10000 @ 6.52, P/L -1,32,300


Strategy Based Trade - August Series: Open
NIFTY 29Aug13 PE 6100 (S) 350 @ 390.75, LTP 385.70
NIFTY 29Aug13 PE 5500 (S) 250 @ 75.00, (B) 250 @ 45.00, P/L +7,500
NIFTY 29Aug13 PE 5500 (S) 250 @ 55.00, (B) 250 @ 36.00, P/L +4,750
TBD

Current Realized Return on Strategy Trades: +38,020
Current Unrealized Return On Strategy Trades: +1,767


Learning/Remark:
P/L excluding brokerages and taxes.

Didn't able to update yesterday, as net was down.

For Positional (Strategy) trade, Squared-off NIFTY 29Aug13 PE 5500.

For Naked Positions Holding overnight trade, Squared-off NIFTY 29Aug13 CE 6000 with big loss.

For Intraday (Naked) trade, traded NIFTY 29Aug13 CE 6000.

 

[escape]

Here is log as of last trading session.

Intraday (Naked) trade:
NIFTY 29Aug13 PE 5600 (B) 4000 @ 41.25, (S) 4000 @ 27.00, P/L -57,000


Naked Positions Holding Overnight:
NIFTY 29Aug13 CE 5900 (B) 5000 @ 22.50, LTP 23.30


Strategy Based Trade - August Series: Open
NIFTY 29Aug13 PE 6100 (S) 350 @ 390.75, LTP 340.00

TBD

Current Realized Return on Strategy Trades: +40,520
Current Unrealized Return On Strategy Trades: +17,762.50


Learning/Remark:
P/L excluding brokerages and taxes.

For Positional (Strategy) trade, no change.

For Naked Positions Holding overnight trade, added NIFTY 29Aug13 CE 5900 as I believe NIFTY to reach at least 5800 in next 2-3 session.

For Intraday (Naked) trade, traded NIFTY 29Aug13 PE 5600, ended with big loss.

 

[DanPickUp]

@Escape

For Intraday (Naked) trade, traded NIFTY 29Aug13 PE 5600, ended with big loss.

How big and why big?

 

[escape]

@Escape

For Intraday (Naked) trade, traded NIFTY 29Aug13 PE 5600, ended with big loss.

How big and why big?

Dear Dan,

At the start of day NIFTY shown sign of going down, so I bought PUT. But later on (for around 6 hour) market was in ranged bound, so instead of SL, I put target (we don't have option in our trade platform to put OCO - One Order Cancels Other order) and in last hour NIFTY crashed UP. By the time I put order, NIFTY already reached high and PUT value crashed.

Good learning, not to remove SL.

Happy Trading.

Regards,
Escape

 

[escape]

Here is log as of last trading session.

Intraday (Naked) trade:



Naked Positions Holding Overnight:
NIFTY 29Aug13 CE 5900 (B) 5000 @ 22.50, (S) 5000 @ 5.15, P/L -86,750


Strategy Based Trade - August Series: Open
NIFTY 29Aug13 PE 6100 (S) 250 @ 390.75, (B) 250 @ 600, P/L -52,312.5
NIFTY 29Aug13 PE 6100 (S) 100 @ 390.75, LTP 590.00

TBD

Current Realized Return on Strategy Trades: -11,792.5
Current Unrealized Return On Strategy Trades: -19,925


Learning/Remark:
P/L excluding brokerages and taxes.

For Positional (Strategy) trade, Squared-off partially NIFTY 29Aug13 CE 5900.

For Naked Positions Holding overnight trade, Squared-off NIFTY 29Aug13 CE 5900.
For Intraday (Naked) trade, None.

 

[escape]

Here is log as of last trading session.

Intraday (Naked) trade:
NIFTY 29Aug13 PE 5300 (B) 4000 @ 44.14, (S) 4000 @ 48.75, P/L +18,440


Naked Positions Holding Overnight:
NIFTY 29Aug13 PE 5200 (B) 2500 @ 37.00, LTP 26.35


Strategy Based Trade - August Series: Open
NIFTY 29Aug13 PE 6100 (S) 100 @ 390.75, (B) 100 @ 640.00, P/L -24,925
TBD

Current Realized Return on Strategy Trades: -36,717.50
Current Unrealized Return On Strategy Trades: None


Learning/Remark:
P/L excluding brokerages and taxes.

For Positional (Strategy) trade, Squared-off NIFTY 29Aug13 PE 6100.

For Naked Positions Holding overnight trade, added NIFTY 29Aug13 PE 5200.

For Intraday (Naked) trade, traded NIFTY 29Aug13 PE 5300.

 

[onlinegtrash]

This trade assumes 450+ points up move of NIFTY in next 3 weeks!
That will be truly a historic event, if it happens!

well, the historic move did happen but in reverse direction!
from 5754 to 5307 within 4 trading sessions!

 

[escape]

Here is log as of last trading session.

Intraday (Naked) trade:
NIFTY 29Aug13 CE 5500 (B) 3000 @ 33.25, (S) 3000 @ 38.50, P/L +15,750


Naked Positions Holding Overnight:
NIFTY 29Aug13 PE 5200 (B) 2500 @ 37.00, (S) 2500 @ 33.00, P/L -10,000


Strategy Based Trade - August Series: Open
NIFTY 29Aug13 PE 5800 (S) 300 @ 425.00, LTP 416.50
TBD

Current Realized Return on Strategy Trades: -36,717.50
Current Unrealized Return On Strategy Trades: +2,550.00


Learning/Remark:
P/L excluding brokerages and taxes.

For Positional (Strategy) trade, Shorted NIFTY 29Aug13 PE 5800 today.

For Naked Positions Holding overnight trade, Squared-off NIFTY 29Aug13 PE 5200 in loss. I was little late today and missed opportunity to exit in good profit.

For Intraday (Naked) trade, traded NIFTY 29Aug13 CE 5500.

 

[escape]

Here is log as of last trading session.

Intraday (Naked) trade:
NIFTY 29Aug13 CE 5500 (B) 3000 @ 35.53, (S) 3000 @ 16.10, P/L -58,290
NIFTY 29Aug13 PE 5300 (B) 10000 @ 30.73, (S) 10000 @ 32.35, P/L +16,200

Naked Positions Holding Overnight:
NIFTY 29Aug13 PE 5100 (B) 3000 @ 30.73, LTP 26.55


Strategy Based Trade - August Series: Open
NIFTY 29Aug13 PE 5800 (S) 300 @ 425.00, LTP 492.95
TBD

Current Realized Return on Strategy Trades: -36,717.50
Current Unrealized Return On Strategy Trades: -20,385


Learning/Remark:
P/L excluding brokerages and taxes.

For Positional (Strategy) trade, no change today.

For Naked Positions Holding overnight trade, added NIFTY 29Aug13 PE 5100

For Intraday (Naked) trade, traded NIFTY 29Aug13 CE 5500 and NIFTY 29Aug13 PE 5300.