Low Risk Low Returns- Target 50 NF per month per NF Lot

jamit_05

Well-Known Member
BUY 20 lots @ Spot 12117 28/1 12.30 p.m

250 12150 CE 27Feb
205 12100 PE 27Feb
------
455 (total investment Rs.682500)

cmp 187+233 = 420
LOSS of 35 points in a single day. This teaches us to buy in tranches, not at one go.

Buying 5 Lots each of
237 12150 CE 27Feb
183 12100 PE 27Feb
----
420 (total investment Rs.157500)
 

jamit_05

Well-Known Member
Actions:
Sold : 230 12100 PE 27Feb
Sold: 150 12100PE 6Feb *
Sold: 135 12100PE 6Feb *
Sold: 160 12100PE 6Feb *
Sold : 225 12100 PE 27Feb
Sold : 225 12100 PE 27Feb
Sold : 225 12100 PE 27Feb
Sold : 225 12100 PE 27Feb
Sold : 225 12100 PE 27Feb
Sold : 225 12100 PE 27Feb
Sold : 232 12100 PE 27Feb
Sold : 232 12100 PE 27Feb
Sold : 232 12100 PE 27Feb
---------
collected: 3182
Balance: 10300+2100-2721= 9679
With 35 lots in hand.
25CEs 12150 CE 27Feb
12PEs 12100 PE 27Feb

Although, there is downside action, Trend is still up and intact.
Therefore, selling PEs.
 
Last edited:

jamit_05

Well-Known Member
Holding 25 lots
12150 CE 27Feb at total cost 6185 points


Holding 12 Lots
12100 PE 27Feb at total cost 2500 points

Plus 1000 points loss.

Total Cost: 9685 (Approx 10000)


Daily Trend has changed to down... will have to modify the position set:

To Do:

Could sell CEs to make 12 lots CE
And Buy PE to make 25 lots PE
But, since the daily price is at a crazy distance from its short and long term ema, will wait for some respite.


Actions:

Sell 12100PE 27Feb 500
Sell 12100PE 27Feb 500
 
Last edited:

jamit_05

Well-Known Member
Holding 25 lots
12150 CE 27Feb at total cost 6185 points

Holding 12 Lots
12100 PE 27Feb at total cost 2500 points

Plus 1000 points loss.

Total Cost: 9685 (Approx 10000)


Actions:

Sell 12100PE 27Feb 500 (11)
Sell 12100PE 27Feb 500 (10)
SELL 11900CE 26MAR 230 (24)
SELL 11900CE 26MAR 230 (23)
BUY 11900PE 26MAR 205 (11)
BUY 11900PE 26MAR 205 (12)
--------------------------------
Received: 1050
Balance: 10000-1050 = 8950

SELL 12000CE 26MAR 215 (22)
SELL 12000CE 26MAR 215 (21)
BUY 11900PE 26MAR 213 (13)
BUY 11900PE 26MAR 213 (14)
--------------------------------
balance: 8950

SELL 12100CE 200 26MAR 20
SELL 12100CE 200 26MAR 19
BUY 12000PE 220 26MAR 15
BUY 12000PE 220 26MAR 16
-------------------------------
balance: 9000
 
Last edited:

jamit_05

Well-Known Member
SOLD
May 28th Expiry
9400 CE+PE @ 278+258-4=532

Will Cover them with NF as per the trend.
in 15 days, lets see how many points out of 532 can we retain.
 

jamit_05

Well-Known Member
Shorted

25June 10000CE/PE 210/247= 457 (174/274 = 449)
Shifted 25June 9000CE/PE 230/220= 450 (0.95)
CMP 222/226 448
cmp 91/460 551 (gap killed it)

30July 10000CE/PE 363/425= 788 0.85
CMP 336/440 = 776
241/617 = 858

27AUG 10000ce/pe 480/508 =988 0.95
cmp 428/530 = 958
335/681 = 1016

the huge gap killed our straddles.
 
Last edited:

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