Escape's Trading Diary

How many trades you do on daily basis?

  • Total voters
    72
escape

escape

Well-Known Member
#371
#371
My Trade Updates:

Trade 1: Open
NIFTY 28Aug14 PE 7500 (S) 500 @ 60.00, (B) 500 @ 2.00
NIFTY 25Sepl14 PE 7500 (B) 500 @ 73.30, LTP 18.25
NIFTY 28Aug14 CE 7700 (S) 500 @ 140.00, (B) 500 @ 214.00
NIFTY 28Sep14 CE 7700 (B) 500 @ 150.00, (S) 500 @ 315.00

Current P/L: 46,975.00


Trade 2: Open
NIFTY 28Aug14 PE 7500 (S) 300 @ 42.00, (B) 300 @ 5.00
NIFTY 28Aug14 CE 7900 (S) 350 @ 39.00, LTP 42.05
NIFTY 28Aug14 CE 8000 (S) 550 @ 18.25, LTP 8.90

Current P/L: 15,175.00


Overall P/L: Rs. 62,150.00
 
escape

escape

Well-Known Member
#372
#372
My Trade Updates: August Series

Trade 1: Open
NIFTY 28Aug14 PE 7500 (S) 500 @ 60.00, (B) 500 @ 2.00
NIFTY 25Sepl14 PE 7500 (B) 500 @ 73.30, LTP 15.05
NIFTY 28Aug14 CE 7700 (S) 500 @ 140.00, (B) 500 @ 214.00
NIFTY 28Sep14 CE 7700 (B) 500 @ 150.00, (S) 500 @ 315.00

Current P/L: 45,375.00


Trade 2: Open
NIFTY 28Aug14 PE 7500 (S) 300 @ 42.00, (B) 300 @ 5.00
NIFTY 28Aug14 CE 7900 (S) 350 @ 39.00, LTP 30.70
NIFTY 28Aug14 CE 8000 (S) 550 @ 18.25, LTP 4.70

Current P/L: 21,457.50

Overall P/L: Rs. 66,832.50

-----------------------------------------------------------------------
My Trade Updates: September Series

Trade 1: Open
NIFTY 25Sep14 CE 7800 (S) 300 @ 200.00, LTP 199.95
NIFTY 30Oct14 CE 7800 (B) 50 @ 250.00, LTP 274.00


Current P/L: 1,215.00


Trade 2: Open
SBIN 25Sep14 CE 2500 (S) 125 @ 70.00, LTP 84.50
SBIN 25Sep14 PE 2500 (S) 125 @ 90.00, LTP 72.00


Current P/L: 437.50

Overall P/L: Rs. 1,652.50
 
escape

escape

Well-Known Member
#375
#375
My Trade Updates: August Series

Trade 1: Open
NIFTY 28Aug14 PE 7500 (S) 500 @ 60.00, (B) 500 @ 2.00
NIFTY 25Sepl14 PE 7500 (B) 500 @ 73.30, LTP 12.00
NIFTY 28Aug14 CE 7700 (S) 500 @ 140.00, (B) 500 @ 214.00
NIFTY 28Sep14 CE 7700 (B) 500 @ 150.00, (S) 500 @ 315.00

Current P/L: 43,850.00


Trade 2: Open
NIFTY 28Aug14 PE 7500 (S) 300 @ 42.00, (B) 300 @ 5.00
NIFTY 28Aug14 CE 7900 (S) 650 @ 42.20, LTP 47.45
NIFTY 28Aug14 CE 8000 (S) 550 @ 18.25, LTP 5.50

Current P/L: 14,700.00


Overall P/L: Rs. 58,550.00

-----------------------------------------------------------------------
My Trade Updates: September Series

My Trade Updates:

Trade 1: Open
NIFTY 25Sep14 CE 7800 (S) 300 @ 200.00, LTP 227.00
NIFTY 30Oct14 CE 7800 (B) 50 @ 250.00, LTP 293.00

Current P/L: -5,950.00


Trade 2: Open
SBIN 25Sep14 CE 2500 (S) 125 @ 70.00, LTP 83.55
SBIN 25Sep14 PE 2500 (S) 125 @ 90.00, LTP 64.05

Current P/L: 1,550.00

Overall P/L: Rs. -4,400.00
 
escape

escape

Well-Known Member
#376
#376
My Trade Updates: August Series

Trade 1: Closed
NIFTY 28Aug14 PE 7500 (S) 500 @ 60.00, (B) 500 @ 2.00
NIFTY 25Sepl14 PE 7500 (B) 500 @ 73.30, (S) 500 @ 11.00
NIFTY 28Aug14 CE 7700 (S) 500 @ 140.00, (B) 500 @ 214.00
NIFTY 28Sep14 CE 7700 (B) 500 @ 150.00, (S) 500 @ 315.00

Current P/L: 43,350.00


Trade 2: Closed
NIFTY 28Aug14 PE 7500 (S) 300 @ 42.00, (B) 300 @ 5.00
NIFTY 28Aug14 CE 7900 (S) 650 @ 42.20, (B) 650 @ 37.00
NIFTY 28Aug14 CE 8000 (S) 550 @ 18.25, (B) 550 @ 0.00

Current P/L: 24,517.50


Overall P/L: Rs. 67,867.50
-----------------------------------------------------------------------

My Trade Updates: September Series

Trade 1: Open
NIFTY 25Sep14 CE 7800 (S) 300 @ 200.00, LTP 220.00
NIFTY 30Oct14 CE 7800 (B) 50 @ 250.00, LTP 287.90

Current P/L: -4,105.00


Trade 2: Open
SBIN 25Sep14 CE 2500 (S) 125 @ 70.00, LTP 61.00
SBIN 25Sep14 PE 2500 (S) 125 @ 90.00, LTP 83.55

Current P/L: 1,931.25

Overall P/L: Rs. -2,173.75
 
nirav_j

nirav_j

Well-Known Member
#377
#377
escape said:
My Trade Updates: August Series

Trade 1: Closed
NIFTY 28Aug14 PE 7500 (S) 500 @ 60.00, (B) 500 @ 2.00
NIFTY 25Sepl14 PE 7500 (B) 500 @ 73.30, (S) 500 @ 11.00
NIFTY 28Aug14 CE 7700 (S) 500 @ 140.00, (B) 500 @ 214.00
NIFTY 28Sep14 CE 7700 (B) 500 @ 150.00, (S) 500 @ 315.00

Current P/L: 43,350.00

...


My Trade Updates: September Series

Trade 1: Open
NIFTY 25Sep14 CE 7800 (S) 300 @ 200.00, LTP 220.00
NIFTY 30Oct14 CE 7800 (B) 50 @ 250.00, LTP 287.90

Current P/L: -4,105.00
Click to expand...
Hi Escape,

Why did you close out the (B) 500 Sept 7500 PE ?

Your open fresh position on Nifty Sept. indicates that you are bearish.

And that closed position didnt free up any blocked up writing margin .. it realized only 5500 Rs. Wouldn't it make sense to just let it run instead for Sept ?
 
escape

escape

Well-Known Member
#378
#378
nirav_j said:
Hi Escape,

Why did you close out the (B) 500 Sept 7500 PE ?

Your open fresh position on Nifty Sept. indicates that you are bearish.

And that closed position didnt free up any blocked up writing margin .. it realized only 5500 Rs. Wouldn't it make sense to just let it run instead for Sept ?
Click to expand...
Hi Nirav,

You are correct.
Even I was in dilemma to close or not to close SEP 7500 PE. As it was very deep OTM, so choose to close it.

Regarding September series, yet to build full position. In the second leg, I got filled with one lot only.

Thank you.

Happy Trading.

Regards,
Escape
 
escape

escape

Well-Known Member
#379
#379
My Trade Updates:

Trade 1: Open
NIFTY 25Sep14 CE 7800 (S) 500 @ 230.00, LTP 296.30
NIFTY 30Oct14 CE 7800 (B) 50 @ 250.00, LTP 356.85
NIFTY 25Sep14 PE 7900 (B) 300 @ 57.00, LTP 48.75
NIFTY 30Oct14 PE 7900 (B) 500 @ 87.00, LTP 80.15

Current P/L: -33,707.50


Trade 2: Open
SBIN 25Sep14 CE 2500 (S) 125 @ 70.00, LTP 88.00
SBIN 25Sep14 PE 2500 (S) 125 @ 90.00, LTP 54.30

Current P/L: 2,212.50


Overall P/L: Rs. -31,495.00

I mixed up wrong position today. I need to rectify positions. Looking for some correction, else before weekend, I need to take some action.
 
escape

escape

Well-Known Member
#380
#380
My Trade Updates:

Trade 1: Open
NIFTY 25Sep14 CE 7800 (S) 500 @ 230.00, LTP 339.40
NIFTY 30Oct14 CE 7800 (B) 50 @ 250.00, LTP 401.00

Current P/L: -47,150.00


Trade 2: Open
NIFTY 25Sep14 PE 7900 (B) 300 @ 57.00, LTP 35.00
NIFTY 30Oct14 PE 7900 (B) 500 @ 87.00, LTP 67.10
NIFTY 30Oct14 PE 7900 (S) 500 @ 62.00, LTP 64.80

Current P/L: -17,950.00


Trade 3: Open
SBIN 25Sep14 CE 2500 (S) 125 @ 70.00, LTP 83.00
SBIN 25Sep14 PE 2500 (S) 125 @ 90.00, LTP 52.30

Current P/L: 3,087.50


Overall P/L: Rs. -62,012.50

Loss is increasing day by day. Need to think how to control loss, incase if there is no correction.
 
You must log in or register to reply here.
Thread starter Similar threads Forum Replies Date
V Gold Trading (May 23th) Metals 0
V May 22th Gold Trading Metals 0
escape Escape's Options Trading Diary - Strategy Based (Phase 1) Trading Diary 86
escape Escape's Options Trading Diary - Phase 2 Trading Diary 1487
escape Escape's Trading Diary - Options Trading Diary 283

Similar threads