June 2019 – CapitalZone

W-shape movement after 1PM ate expiry profit and manged to came out with 75K loss {ROI ~ -0.75}

NEST Trade Logs SELL BANKNIFTY27JUN1931300CE 1.50 1440 27-Jun-2019 15:16:07 BUY BANKNIFTY27JUN1931300PE 10.00 380 27-Jun-2019 15:15:24 BUY BANKNIFTY27JUN1931300PE 9.97 2500 27-Jun-2019 15:15:24 SELL BANKNIFTY27JUN1931300CE 4.50 1440 27-Jun-2019 15:12:41 BUY BANKNIFTY27JUN1931800CE 0.15 1440 27-Jun-2019 15:11:45 SELL BANKNIFTY27JUN1931300PE 3.25 1440 27-Jun-2019 15:10:59 SELL BANKNIFTY27JUN1931300PE 3.80 1440 27-Jun-2019 15:10:37 BUY BANKNIFTY27JUN1931600CE 0.25 760

Surprisingly all longs are booked in the end, but OI still smells bullishness. Pain moves up. Time to sell more PE and less CE for intraday

Jegathesan DurairajJegathesan Durairaj, a mathematician by qualification, an Ex-software professional and now a full time Risk Defined Option Writer. With his Open Book Strategies, he is the most known identity in twitter as itjegan, with huge followers. He had won Zerodha 60 Day Challenge – 10 Times round-the-clock. He is

Banknifty played Seesaw many times in today’s movement. 20K profit wiped at last movement. Locked 75K profit in the end.

NEST : Logs : NIFTY27JUN1911450PE BUY 1350 1.30 26-Jun-2019 15:29:45 BANKNIFTY27JUN1930300PE BUY 7.30 1320 26-Jun-2019 15:28:29 NIFTY27JUN1911700PE BUY 4.80 2700 26-Jun-2019 15:28:00 BANKNIFTY27JUN1930400PE BUY 8.15 1320 26-Jun-2019 15:26:52 BANKNIFTY27JUN1930500PE BUY 9.60 1440 26-Jun-2019 15:26:31 BANKNIFTY27JUN1930600PE BUY 12.00 1440 26-Jun-2019 15:26:12 NIFTY27JUN1911750PE BUY 7.80 1350 26-Jun-2019 15:25:38 NIFTY27JUN1912000CE BUY 2.05 1350

Short covering lifted the market, but long is not yet seen. Show strong support around 11700. Time to sell more PE

Jegathesan DurairajJegathesan Durairaj, a mathematician by qualification, an Ex-software professional and now a full time Risk Defined Option Writer. With his Open Book Strategies, he is the most known identity in twitter as itjegan, with huge followers. He had won Zerodha 60 Day Challenge – 10 Times round-the-clock. He is

Surprisingly all shorts are covered, no speculation is seen in FNO. May set trending from here. Better to wait for sharp move & then sell options.

Jegathesan DurairajJegathesan Durairaj, a mathematician by qualification, an Ex-software professional and now a full time Risk Defined Option Writer. With his Open Book Strategies, he is the most known identity in twitter as itjegan, with huge followers. He had won Zerodha 60 Day Challenge – 10 Times round-the-clock. He is

W-shape movement after 1PM ate expiry profit and manged to came out with 75K loss {ROI ~ -0.75}

Surprisingly all longs are booked in the end, but OI still smells bullishness. Pain moves up. Time to sell more PE and less CE for intraday

Banknifty played Seesaw many times in today’s movement. 20K profit wiped at last movement. Locked 75K profit in the end.

Short covering lifted the market, but long is not yet seen. Show strong support around 11700. Time to sell more PE

Surprisingly all shorts are covered, no speculation is seen in FNO. May set trending from here. Better to wait for sharp move & then sell options.

Long added to Nifty, but still Banknifty is in short-covering mode. However sentiment changes to positive. Looks mildly positive. Time to sell more PE and less CE

Done only BNF, with 1x exposure. Good expiry for me as a System trader though it moves violently. Made 5L profit with ROI : 2.3%.

Shorts are covered, but no long added yet. FNO data smells flat market, but global cues are positive. Time for range-bund strategies

Aggregate shorts still added in Nifty and Banknifty. Breaking 14450 may create panic downside. Looks weaker. Time to sell CE

Still shorts added in Banknifty and pain comes down. Nifty looks range-bound. Time to sell CE in Banknifty and PE in Nifty

Recent Posts

Visitors count