Expiry started with positional Loss. But managed intraday and grabbed 90K MTM with nearly 100 trades. ROI ~ 0.9%

Trading Terminal Trading Logs Buy/Sell Trading Symbol Total Qty Average Price ExchangeTimeStamp 0 SELL BANKNIFTY14AUG1928000PE 140 2.05 2019-08-14 15:12:56 1 SELL BANKNIFTY14AUG1928000PE 2500 2.05 2019-08-14 15:12:56 2 BUY BANKNIFTY14AUG1928000PE 1320 4.00 2019-08-14 15:12:16 3 BUY BANKNIFTY14AUG1928000CE 1320 21.72 2019-08-14 15:11:46 4 SELL BANKNIFTY14AUG1928000PE 1320 6.88 2019-08-14 15:10:49 5 SELL BANKNIFTY14AUG1928000CE

Continue Reading

Decided to sell option post lunch only due to recent experience. Grabbed 30k only with few trades. [ROI – 0.3%]

Trading Terminal Trading Logs Buy/Sell Trading Symbol Total Qty Average Price ExchangeTimeStamp 0 BUY BANKNIFTY14AUG1928200CE 140 11.95 2019-08-13 15:24:47 1 SELL BANKNIFTY14AUG1928200CE 200 13.06 2019-08-13 15:23:01 2 SELL BANKNIFTY14AUG1928200CE 200 13.40 2019-08-13 15:22:51 3 SELL BANKNIFTY14AUG1928200CE 400 13.20 2019-08-13 15:16:00 4 SELL BANKNIFTY14AUG1928200CE 400 14.25 2019-08-13 15:13:29 5 BUY BANKNIFTY14AUG1928300CE

Continue Reading

Started with wrong volume was in loss throughout the day. Managed to lock 1L loss with ROI : -1%.

Trading Terminal Trading Logs Buy/Sell Trading Symbol Total Qty Average Price ExchangeTimeStamp 0 BUY BANKNIFTY08AUG1928100CE 1800 6.00 2019-08-08 15:16:54 1 SELL BANKNIFTY08AUG1928000PE 1800 1.55 2019-08-08 15:12:42 2 SELL BANKNIFTY08AUG1928100CE 1800 2.65 2019-08-08 15:11:57 3 SELL BANKNIFTY08AUG1928000PE 1800 1.95 2019-08-08 15:09:55 4 SELL BANKNIFTY08AUG1928000PE 1800 2.30 2019-08-08 15:08:23 5 SELL BANKNIFTY08AUG1928000PE

Continue Reading