Escape's Trading Diary

[escape]

My Trade Updates:

Trade 1: Open
NIFTY 28Aug14 PE 7500 (S) 500 @ 60.00, LTP 8.60
NIFTY 25Sepl14 PE 7500 (B) 500 @ 73.30, LTP 37.00
NIFTY 28Aug14 CE 7700 (S) 500 @ 140.00, LTP 131.80
NIFTY 28Sep14 CE 7700 (B) 500 @ 150.00, LTP 211.30

Current P/L: 42,300.00


Trade 2: Open
NIFTY 28Sep14 PE 7400 (S) 300 @ 42.00, (B) 300 @ 5.00

Booked P/L: 11,100.00


Overall P/L: Rs. 53,400.00

 

[timepass]

My Trade Updates:

Trade 1: Open
NIFTY 28Aug14 PE 7500 (S) 500 @ 60.00, LTP 8.60
NIFTY 25Sepl14 PE 7500 (B) 500 @ 73.30, LTP 37.00
NIFTY 28Aug14 CE 7700 (S) 500 @ 140.00, LTP 131.80
NIFTY 28Sep14 CE 7700 (B) 500 @ 150.00, LTP 211.30

Current P/L: 42,300.00


Trade 2: Open
NIFTY 28Sep14 PE 7400 (S) 300 @ 42.00, (B) 300 @ 5.00

Booked P/L: 11,100.00


Overall P/L: Rs. 53,400.00

Have you defined any SL for these positions ? If yes, individually or for the spread as a whole ?

 

[escape]

Have you defined any SL for these positions ? If yes, individually or for the spread as a whole ?

Dear Timepass,

Happy Independence Day

It is for strategy as a whole.

Happy Trading

Regards,
Escape

 

[escape]

Trade 1: Open
NIFTY 28Aug14 PE 7500 (S) 500 @ 60.00, LTP 4.65
NIFTY 25Sepl14 PE 7500 (B) 500 @ 73.30, LTP 26.30
NIFTY 28Aug14 CE 7700 (S) 500 @ 140.00, LTP 181.10
NIFTY 28Sep14 CE 7700 (B) 500 @ 150.00, LTP 255.25

Current P/L: 36,250.00


Trade 2: Open
NIFTY 28Aug14 PE 7500 (S) 300 @ 42.00, (B) 300 @ 5.00
NIFTY 28Aug14 CE 7900 (S) 300 @ 35.00, LTP 44.95

Current P/L: 8,115.00

Overall P/L: Rs. 44,365.00

 

[escape]

My Trade Updates:

Trade 1: Open
NIFTY 28Aug14 PE 7500 (S) 500 @ 60.00, LTP 3.40
NIFTY 25Sepl14 PE 7500 (B) 500 @ 73.30, LTP 22.10
NIFTY 28Aug14 CE 7700 (S) 500 @ 140.00, LTP 212.00
NIFTY 28Sep14 CE 7700 (B) 500 @ 150.00, LTP 282.15

Current P/L: 32,775.00


Trade 2: Open
NIFTY 28Aug14 PE 7500 (S) 300 @ 42.00, (B) 300 @ 5.00
NIFTY 28Aug14 CE 7900 (S) 350 @ 39.00, LTP 61.50

Current P/L: 3,225.00


Overall P/L: Rs. 36,000.00

 

[escape]

My Trade Updates:

Trade 1: Open
NIFTY 28Aug14 PE 7500 (S) 500 @ 60.00, LTP 3.15
NIFTY 25Sepl14 PE 7500 (B) 500 @ 73.30, LTP 23.90
NIFTY 28Aug14 CE 7700 (S) 500 @ 140.00, LTP 188.50
NIFTY 28Sep14 CE 7700 (B) 500 @ 150.00, LTP 264.00

Current P/L: 36,475.00


Trade 2: Open
NIFTY 28Aug14 PE 7500 (S) 300 @ 42.00, (B) 300 @ 5.00
NIFTY 28Aug14 CE 7900 (S) 350 @ 39.00, LTP 45.00

Current P/L: 9,000.00


Overall P/L: Rs. 45,475.00

 

[escape]

My Trade Updates:

Trade 1: Open
NIFTY 28Aug14 PE 7500 (S) 500 @ 60.00, LTP 2.40
NIFTY 25Sepl14 PE 7500 (B) 500 @ 73.30, LTP 20.80
NIFTY 28Aug14 CE 7700 (S) 500 @ 140.00, LTP 208.25
NIFTY 28Sep14 CE 7700 (B) 500 @ 150.00, LTP 276.95

Current P/L: 31,900.00


Trade 2: Open
NIFTY 28Aug14 PE 7500 (S) 300 @ 42.00, (B) 300 @ 5.00
NIFTY 28Aug14 CE 7900 (S) 350 @ 39.00, LTP 50.60

Current P/L: 7,040.00


Overall P/L: Rs. 38,940.00

 

[escape]

My Trade Updates:

Trade 1: Open
NIFTY 28Aug14 PE 7500 (S) 500 @ 60.00, LTP 2.00
NIFTY 25Sepl14 PE 7500 (B) 500 @ 73.30, LTP 18.00
NIFTY 28Aug14 CE 7700 (S) 500 @ 140.00, LTP 237.65
NIFTY 28Sep14 CE 7700 (B) 500 @ 150.00, LTP 305.00

Current P/L: 30,025.00


Trade 2: Open
NIFTY 28Aug14 PE 7500 (S) 300 @ 42.00, (B) 300 @ 5.00
NIFTY 28Aug14 CE 7900 (S) 350 @ 39.00, LTP 67.00
NIFTY 28Aug14 CE 8000 (S) 550 @ 18.25, LTP 20.55

Current P/L: 35.00


Overall P/L: Rs. 30,060.00

 

[suri112000]

Brother,
What is your capital and how much you are risking for each strategy? Just curious to know about options trading and associated risk with it.

 

[escape]

Brother,
What is your capital and how much you are risking for each strategy? Just curious to know about options trading and associated risk with it.

Suri Brother,

For options, specially if you are shorting, you need good capital. Also margin requirement differs from broker to broker. At the moment I'm risking max 3% capital while setting up trade. But stop losses are based on Script Price, so exact amount changes.

Happy Trading

Regards,
Escape