Escape's Trading Diary

[escape]

My Trade Updates:

Trade 1: Open
NIFTY 25Sep14 CE 7800 (S) 500 @ 230.00, LTP 354.25
NIFTY 30Oct14 CE 7800 (B) 50 @ 250.00, LTP 417.40

Current P/L: -53,755.00


Trade 2: Open
NIFTY 25Sep14 PE 7900 (B) 300 @ 57.00, (S) 300 @ 30.00
NIFTY 30Oct14 PE 7900 (B) 500 @ 87.00, LTP 62.80
NIFTY 30Oct14 CE 8200 (S) 500 @ 62.00, LTP 71.00
NIFTY 30Oct14 CE 8300 (S) 150 @ 42.50, LTP 37.00

Current P/L: -23,875.00


Trade 3: Open
SBIN 25Sep14 CE 2500 (S) 125 @ 70.00, LTP 75.00
SBIN 25Sep14 PE 2500 (S) 125 @ 90.00, LTP 55.00

Current P/L: 3,750.00


Overall P/L: Rs. -73,880.00

 

[timepass]

My Trade Updates:

Trade 1: Open
NIFTY 25Sep14 CE 7800 (S) 500 @ 230.00, LTP 354.25
NIFTY 30Oct14 CE 7800 (B) 50 @ 250.00, LTP 417.40

Current P/L: -53,755.00

This trade seems to be hurting you. Why not get out at some fixed limit e.g. if the loss is more than 25000 or something like that ?

 

[escape]

This trade seems to be hurting you. Why not get out at some fixed limit e.g. if the loss is more than 25000 or something like that ?

Dear Timepass,

Thank you for your suggestion. Being mostly options writer, if I exit later, time value will be in my favor. If market stays at same level and doesn't move higher, loss will be much lesser than shown currently.

Let me think.

Happy Trading.

Regards,
Escape

 

[escape]

My Trade Updates:

Trade 1: Open
NIFTY 25Sep14 CE 7800 (S) 500 @ 230.00, LTP 347.90
NIFTY 30Oct14 CE 7800 (B) 50 @ 250.00, LTP 405.90

Current P/L: -51,155.00


Trade 2: Open
NIFTY 25Sep14 PE 7900 (B) 300 @ 57.00, (S) 300 @ 30.00
NIFTY 30Oct14 PE 7900 (B) 500 @ 87.00, LTP 60.55
NIFTY 30Sep14 CE 8200 (S) 500 @ 62.00, LTP 63.95
NIFTY 30Sep14 CE 8300 (S) 150 @ 42.50, LTP 31.90

Current P/L: -20,710.00


Trade 3: Open
SBIN 25Sep14 CE 2500 (S) 125 @ 70.00, LTP 61.95
SBIN 25Sep14 PE 2500 (S) 125 @ 90.00, LTP 62.00

Current P/L: 4,506.25


Trade 4: Open
JINDALSTEL 25Sep14 CE 230 (S) 1000 @ 12.50, LTP 12.35
JINDALSTEL 25Sep14 PE 230 (S) 1000 @ 13.50, LTP 12.45

Current P/L: 1,200.00


Overall P/L: Rs. -66,158.75

 

[escape]

My Trade Updates:

Trade 1: Open
NIFTY 25Sep14 CE 7800 (S) 500 @ 230.00, LTP 320.00
NIFTY 30Oct14 CE 7800 (B) 50 @ 250.00, LTP 394.00

Current P/L: -37,800.00


Trade 2: Open
NIFTY 25Sep14 PE 7900 (B) 300 @ 57.00, (S) 300 @ 30.00
NIFTY 30Oct14 PE 7900 (B) 500 @ 87.00, LTP 67.85
NIFTY 30Sep14 CE 8200 (S) 500 @ 62.00, LTP 49.30
NIFTY 30Sep14 CE 8300 (S) 150 @ 42.50, LTP 22.20

Current P/L: -8,280.00


Trade 3: Open
SBIN 25Sep14 CE 2500 (S) 125 @ 70.00, LTP 71.00
SBIN 25Sep14 PE 2500 (S) 125 @ 90.00, LTP 47.70

Current P/L: 5,162.50


Trade 4: Open
JINDALSTEL 25Sep14 CE 230 (S) 1000 @ 12.50, LTP 14.50
JINDALSTEL 25Sep14 PE 230 (S) 1000 @ 13.50, LTP 10.30
JINDALSTEL 25Sep14 PE 200 (S) 1000 @ 2.00, LTP 2.30

Current P/L: 900.00


Overall P/L: Rs. -40,017.50

 

[escape]

My Trade Updates:

Trade 1: Open
NIFTY 25Sep14 CE 7800 (S) 600 @ 251.65, LTP 393.85
NIFTY 30Oct14 CE 7800 (B) 50 @ 250.00, LTP 454.95

Current P/L: -75,072.50


Trade 2: Open
NIFTY 25Sep14 PE 7900 (B) 300 @ 57.00, (S) 300 @ 30.00
NIFTY 30Oct14 PE 7900 (B) 500 @ 87.00, LTP 47.00
NIFTY 30Sep14 CE 8200 (S) 500 @ 62.00, LTP 76.60
NIFTY 30Sep14 CE 8300 (S) 150 @ 42.50, LTP 36.45

Current P/L: -34,492.50


Trade 3: Open
SBIN 25Sep14 CE 2500 (S) 125 @ 70.00, LTP 104.00
SBIN 25Sep14 PE 2500 (S) 125 @ 90.00, LTP 27.90

Current P/L: 3,512.50


Trade 4: Open
JINDALSTEL 25Sep14 CE 230 (S) 1000 @ 12.50, LTP 16.05
JINDALSTEL 25Sep14 PE 230 (S) 1000 @ 13.50, LTP 9.40
JINDALSTEL 25Sep14 PE 200 (S) 1000 @ 2.00, LTP 2.40

Current P/L: 150.00


Overall P/L: Rs. -105,902.50

 

[escape]

My Trade Updates:

Trade 1: Open
NIFTY 25Sep14 CE 7800 (S) 600 @ 251.65, LTP 382.55
NIFTY 30Oct14 CE 7800 (B) 50 @ 250.00, LTP 450.00

Current P/L: -68,540.00


Trade 2: Open
NIFTY 25Sep14 PE 7900 (B) 300 @ 57.00, (S) 300 @ 30.00
NIFTY 30Oct14 PE 7900 (B) 500 @ 87.00, LTP 48.00
NIFTY 30Sep14 CE 8200 (S) 500 @ 62.00, LTP 71.00
NIFTY 30Sep14 CE 8300 (S) 150 @ 42.50, LTP 32.50

Current P/L: -30,600.00


Trade 3: Open
SBIN 25Sep14 CE 2500 (S) 125 @ 70.00, LTP 98.05
SBIN 25Sep14 PE 2500 (S) 125 @ 90.00, LTP 26.65

Current P/L: 4,412.50


Trade 4: Open
JINDALSTEL 25Sep14 CE 230 (S) 1000 @ 12.50, LTP 19.55
JINDALSTEL 25Sep14 PE 230 (S) 1000 @ 13.50, LTP 8.20
JINDALSTEL 25Sep14 PE 200 (S) 1000 @ 2.00, LTP 2.45

Current P/L: -2,200.00


Overall P/L: Rs. -96,927.50

 

[escape]

My Trade Updates:

Trade 1: Open
NIFTY 25Sep14 CE 7800 (S) 600 @ 251.65, LTP 337.30
NIFTY 30Oct14 CE 7800 (B) 50 @ 250.00, LTP 407.95

Current P/L: -43,492.50


Trade 2: Open
NIFTY 25Sep14 PE 7900 (B) 300 @ 57.00, (S) 300 @ 30.00
NIFTY 30Oct14 PE 7900 (B) 500 @ 87.00, LTP 57.70
NIFTY 30Sep14 CE 8200 (S) 500 @ 62.00, LTP 49.80
NIFTY 30Sep14 CE 8300 (S) 150 @ 42.50, LTP 20.30

Current P/L: -13,320.00


Trade 3: Open
SBIN 25Sep14 CE 2500 (S) 125 @ 70.00, LTP 98.00
SBIN 25Sep14 PE 2500 (S) 125 @ 90.00, LTP 27.70

Current P/L: 4,287.50


Trade 4: Open
JINDALSTEL 25Sep14 CE 230 (S) 1000 @ 12.50, LTP 15.60
JINDALSTEL 25Sep14 PE 230 (S) 1000 @ 13.50, LTP 6.55
JINDALSTEL 25Sep14 PE 200 (S) 1000 @ 2.00, LTP 1.00

Current P/L: 4,850.00


Overall P/L: Rs. -47,675.00

 

[escape]

My Trade Updates:

Trade 1: Open
NIFTY 25Sep14 CE 7800 (S) 300 @ 203.10, LTP 319.10
NIFTY 30Oct14 CE 7800 (B) 50 @ 250.00, LTP 396.00
NIFTY 25Sep14 CE 8000 (S) 500 @ 160.00, LTP 150.00

Current P/L: -22,500.00


Trade 2: Open
NIFTY 25Sep14 PE 7900 (B) 300 @ 57.00, (S) 300 @ 30.00
NIFTY 30Oct14 PE 7900 (B) 500 @ 87.00, LTP 56.25
NIFTY 30Sep14 CE 8200 (S) 500 @ 62.00, LTP 39.00
NIFTY 30Sep14 CE 8300 (S) 150 @ 42.50, LTP 14.25

Current P/L: -7,737.50


Trade 3: Open
SBIN 25Sep14 CE 2500 (S) 125 @ 70.00, LTP 127.00
SBIN 25Sep14 PE 2500 (S) 125 @ 90.00, LTP 16.20

Current P/L: 2,100.00


Trade 4: Open
JINDALSTEL 25Sep14 CE 230 (S) 1000 @ 12.50, LTP 13.75
JINDALSTEL 25Sep14 PE 230 (S) 1000 @ 13.50, LTP 5.80
JINDALSTEL 25Sep14 PE 200 (S) 1000 @ 2.00, LTP 0.80

Current P/L: 7,650.00


Overall P/L: Rs. -20,487.50

 

[escape]

My Trade Updates:

Trade 1: Open
NIFTY 25Sep14 CE 7800 (S) 300 @ 203.10, LTP 336.45
NIFTY 30Oct14 CE 7800 (B) 50 @ 250.00, LTP 405.00
NIFTY 25Sep14 CE 8000 (S) 500 @ 160.00, LTP 160.85
NIFTY 25Oct14 PE 8000 (B) 500 @ 115.00, LTP 104.40

Current P/L: -37,980.00


Trade 2: Open
NIFTY 25Sep14 PE 7900 (B) 300 @ 57.00, (S) 300 @ 30.00
NIFTY 30Oct14 PE 7900 (B) 500 @ 87.00, LTP 49.95
NIFTY 30Sep14 CE 8200 (S) 500 @ 62.00, LTP 41.85
NIFTY 30Sep14 CE 8300 (S) 150 @ 42.50, LTP 14.10

Current P/L: -12,290.00


Trade 3: Open
SBIN 25Sep14 CE 2500 (S) 125 @ 70.00, LTP 144.80
SBIN 25Sep14 PE 2500 (S) 125 @ 90.00, LTP 10.10

Current P/L: 637.50


Trade 4: Open
JINDALSTEL 25Sep14 CE 230 (S) 1000 @ 12.50, LTP 12.70
JINDALSTEL 25Sep14 PE 230 (S) 1000 @ 13.50, LTP 5.00
JINDALSTEL 25Sep14 PE 200 (B) 1000 @ 2.00, LTP 0.50

Current P/L: 6,800.00


Overall P/L: Rs. -42,832.50