Escape's Trading Diary

[escape]

My Trade Updates:September Series

Trade 1: Closed
NIFTY 25Sep14 CE 7800 (S) 300 @ 203.10, (B) 300 @ 240.00
NIFTY 30Oct14 CE 7800 (B) 50 @ 250.00, (S) 50 @ 356.00
NIFTY 25Sep14 CE 8000 (S) 500 @ 160.00, (B) 500 @ 60.00
NIFTY 25Oct14 PE 8100 (B) 500 @ 115.00, (S) 500 @ 150.00

Current P/L: 61,730.00


Trade 2: Closed
NIFTY 25Sep14 PE 7900 (B) 300 @ 57.00, (S) 300 @ 30.00
NIFTY 30Oct14 PE 7900 (B) 500 @ 87.00, (S) 500 @ 70.00
NIFTY 30Sep14 CE 8300 (S) 150 @ 42.50, (B) 150 @ 4.50

Current P/L: -10,900.00


Trade 3: Open
SBIN 25Sep14 CE 2500 (S) 250 @ 93.50, (B) 250 @ 74.00
SBIN 25Sep14 PE 2500 (S) 125 @ 90.00, (B) 125 @ 2.50
SBIN 25Sep14 PE 2600 (S) 375 @ 44.00, LTP 116.00
SBIN 25Sep14 PE 2500 (S) 750 @ 16.50, LTP 26.70

Current P/L: -18,837.50


Trade 4: Closed
JINDALSTEL 25Sep14 CE 230 (S) 1000 @ 12.50, (B) 1000 @ 2.00
JINDALSTEL 25Sep14 PE 230 (S) 2000 @ 19.15, (B) 2000 @ 22.00
JINDALSTEL 25Sep14 PE 200 (S) 5000 @ 6.45, (B) 5000 @ 2.80

Current P/L: 23,050.00


Trade 5: Closed
NIFTY 25Sep14 PE 7900 (S) 450 @ 20.55, (B) 450 @ 7.10
NIFTY 25Sep14 PE 8000 (S) 500 @ 45.00, (B) 500 @ 17.00
NIFTY 25Sep14 CE 8200 (S) 500 @ 62.00, (B) 500 @ 3.50
NIFTY 30Oct14 PE 7900 (B) 500 @ 80.00, (S) 500 @ 90.00

Current P/L: 54,302.50


Overall P/L: Rs. 109,345.00

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Trade 1: October Series
NIFTY 30Oct14 CE 8000 (S) 600 @ 215.00, LTP 154.00
NIFTY 27Nov14 CE 8000 (B) 600 @ 225.00, LTP 228.25

Current P/L: 38,550.00


Trade 2: Open
NIFTY 30Oct14 PE 7900 (S) 600 @ 81.00, LTP 60.90

Current P/L: 12,060.00


Overall P/L: Rs. 50,610.00

 

[escape]

Yesterday, I messed up with SBI traded and have to square-off even part of Oct's plan trades to close series with mere 4k profit.

Mistakes:
1. Money management in SBI (like I used to day earlier)
2. Not a planned trade.

 

[escape]

My Trade Updates:


Trade 1: Open
NIFTY 27Nov14 CE 7900 (B) 450 @ 215.00, LTP 234.00
NIFTY 27Nov14 CE 8000 (B) 50 @ 225.00, LTP 175.00
NIFTY 30Oct14 PE 7900 (S) 600 @ 81.00, LTP 78.00

Current P/L: 7,850.00


Overall P/L: Rs. 7,850.00

 

[escape]

My Trade Updates:

Trade 1: Open
NIFTY 27Nov14 CE 7900 (B) 600 @ 213.75, LTP 180.85
NIFTY 27Nov14 CE 8000 (B) 50 @ 225.00, LTP 132.00
NIFTY 30Oct14 PE 7900 (S) 600 @ 81.00, LTP 113.85
NIFTY 30Oct14 PE 7900 (S) 500 @ 74.00, LTP 73.65

Current P/L: -43,925.00

Overall P/L: Rs. -43,925.00

 

[escape]

My Trade Updates:

Trade 1: Open
NIFTY 27Nov14 CE 7900 (B) 600 @ 213.75, LTP 179.95
NIFTY 27Nov14 CE 8000 (B) 50 @ 225.00, LTP 127.65
NIFTY 30Oct14 PE 7900 (S) 600 @ 81.00, LTP 105.80
NIFTY 30Oct14 PE 7900 (S) 500 @ 74.00, LTP 66.70

Current P/L: -36,377.50


Overall P/L: Rs. -36,377.50

 

[escape]

My Trade Updates:

Trade 1: Open
NIFTY 27Nov14 CE 7900 (B) 600 @ 213.75, LTP 226.75
NIFTY 27Nov14 CE 8000 (B) 50 @ 225.00, LTP 166.00
NIFTY 30Oct14 PE 7900 (S) 600 @ 81.00, LTP 59.35
NIFTY 30Oct14 PE 7800 (S) 500 @ 74.00, LTP 34.55

Current P/L: 37,565.00

Overall P/L: Rs. 37,565.00

 

[escape]

My Trade Updates:

Trade 1: Open
NIFTY 27Nov14 CE 7900 (B) 600 @ 213.75, LTP 177.00
NIFTY 27Nov14 CE 8000 (B) 50 @ 225.00, LTP 126.00
NIFTY 30Oct14 PE 7900 (S) 600 @ 81.00, LTP 103.15
NIFTY 30Oct14 PE 7800 (S) 500 @ 74.00, LTP 64.00

Current P/L: -35,290.00

Overall P/L: Rs. -35,290.00

 

[escape]

My Trade Updates:

Trade 1: Open
NIFTY 27Nov14 CE 7900 (B) 600 @ 213.75, LTP 183.00
NIFTY 27Nov14 CE 8000 (B) 50 @ 225.00, LTP 130.00
NIFTY 30Oct14 PE 7900 (S) 600 @ 81.00, LTP 88.55
NIFTY 30Oct14 PE 7800 (S) 500 @ 74.00, LTP 52.15

Current P/L: -16,805.00


Overall P/L: Rs. -16,805.00

 

[escape]

My Trade Updates:

Trade 1: Open
NIFTY 27Nov14 CE 7900 (B) 600 @ 213.75, LTP 175.00
NIFTY 27Nov14 CE 8000 (B) 50 @ 225.00, LTP 125.05
NIFTY 30Oct14 PE 7900 (S) 600 @ 81.00, LTP 91.05
NIFTY 30Oct14 PE 7800 (S) 500 @ 74.00, LTP 54.55

Current P/L: -24,552.50

Overall P/L: Rs. -24,552.50

 

[escape]

My Trade Updates:

Trade 1: Open
NIFTY 27Nov14 CE 7900 (B) 700 @ 200.35, LTP 122.60
NIFTY 27Nov14 CE 8000 (B) 50 @ 225.00, LTP 84.80
NIFTY 30Oct14 PE 7900 (S) 700 @ 87.25, LTP 180.80
NIFTY 30Oct14 PE 7800 (S) 1100 @ 94.55, LTP 119.40

Current P/L: -154,255.00

Overall P/L: Rs. -154,255.00