January 2020 – CapitalZone

Last hour market rush ate 1L profit, still grabbed 85K MTM. [ROI ~ 0.6%]

Trading Terminal Trading Logs Buy/Sell Trading Symbol Total Qty Average Price ExchangeTimeStamp 0 BUY NIFTY30JAN2012050PE 3000 10.26 2020-01-30 15:11:49 1 SELL NIFTY30JAN2012050CE 3000 1.30 2020-01-30 15:11:08 2 SELL NIFTY30JAN2012050CE 3000 2.75 2020-01-30 15:09:59 3 BUY BANKNIFTY30JAN2030700PE 1620 20.00 2020-01-30 15:08:09 4 SELL BANKNIFTY30JAN2030700CE 1620 5.00 2020-01-30 15:07:56 5 SELL BANKNIFTY30JAN2030700PE

Hit with more hairpin bends during today’s Intraday. Managed and able to grab 75K MTM. [ROI ~ 0.5%]

Trading Terminal Trading Logs Buy/Sell Trading Symbol Total Qty Average Price ExchangeTimeStamp 0 BUY BANKNIFTY30JAN2031800CE 720 2.60 2020-01-29 15:23:28 1 BUY BANKNIFTY30JAN2031800CE 720 2.55 2020-01-29 15:23:20 2 BUY BANKNIFTY30JAN2030000PE 720 2.85 2020-01-29 15:21:36 3 BUY BANKNIFTY30JAN2030000PE 720 2.74 2020-01-29 15:18:38 4 SELL BANKNIFTY30JAN2030500PE 720 20.12 2020-01-29 15:18:10 5 SELL BANKNIFTY30JAN2030500PE

Deceived by market since morning. Was in Loss till 2pm, never thought of closing in Green MTM. Market showed me mercy of the decay towards end, with intraday MTM profit of 1L. Total MTM : 1.75L. [ROI ~ 1.2%]

Trading Terminal Trading Logs Buy/Sell Trading Symbol Total Qty Average Price ExchangeTimeStamp 0 BUY BANKNIFTY23JAN2031000CE 1660 4.67 2020-01-23 15:29:52 1 SELL BANKNIFTY23JAN2031000CE 1660 2.55 2020-01-23 15:24:00 2 SELL BANKNIFTY23JAN2031000PE 1660 1.80 2020-01-23 15:22:30 3 SELL BANKNIFTY23JAN2031000PE 1660 2.60 2020-01-23 15:21:02 4 BUY NIFTY30JAN2012400CE 1350 11.90 2020-01-23 15:20:33 5 BUY NIFTY30JAN2012000PE

Banknifty pulls the legs of Nifty continuously. Short is seen only in Banknifty. Sell more CE and less PE with protection

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

Increasing VIX led to decreasing in MTM in Intraday. Premium spiked in both sides, couldn’t handle volatility. Closed all positions with No profit – No Loss.

Trading Terminal Trading Logs Buy/Sell Trading Symbol Total Qty Average Price ExchangeTimeStamp 0 SELL NIFTY30JAN2012150CE 1350 83.00 2020-01-22 15:20:03 1 BUY NIFTY30JAN2012500CE 1350 7.35 2020-01-22 15:18:38 2 BUY BANKNIFTY23JAN2031700CE 740 6.60 2020-01-22 15:17:50 3 BUY BANKNIFTY23JAN2031500CE 740 8.90 2020-01-22 15:15:56 4 BUY BANKNIFTY23JAN2030300PE 1480 14.75 2020-01-22 15:15:27 5 BUY BANKNIFTY23JAN2031400CE

Last hour market rush ate 1L profit, still grabbed 85K MTM. [ROI ~ 0.6%]

Hit with more hairpin bends during today’s Intraday. Managed and able to grab 75K MTM. [ROI ~ 0.5%]

Deceived by market since morning. Was in Loss till 2pm, never thought of closing in Green MTM. Market showed me mercy of the decay towards end, with intraday MTM profit of 1L. Total MTM : 1.75L. [ROI ~ 1.2%]

Banknifty pulls the legs of Nifty continuously. Short is seen only in Banknifty. Sell more CE and less PE with protection

Increasing VIX led to decreasing in MTM in Intraday. Premium spiked in both sides, couldn’t handle volatility. Closed all positions with No profit – No Loss.

FIIs are in sell mode after long time and more PEs are removed & CEs are added. Shorts are added in Nov. Looks negative. Time to sell only CEs

Didn’t do mini-expiry as VIX was increasing and market was too volatile. Managed only positional trades and ended with 30K MTM with ROI ~ 0.18%.

Speculation has come down, no change in FNO data. Market may go range-bound though it is volatile. Time for Condors

Shorts are added. Max Pain (Nov) came down to 11800 & 24000. Global cues are weak. Time to sell CE. Avoid Nov contracts

Pain consistently is up in Nifty & Banknifty. Longs are rolled-over to next month. Market eyes on 12K & Looks positive and time to sell more PE with hedge

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