Grabbed expiry profit of 50K and added/updated Jan positional trades. Took MTM 2.5L with ROI ~ 1%

Trading Terminal Trading Logs – (Executed Partial order using Algo) Buy/Sell Trading Symbol Total Qty Average Price Exchange Time Stamp Exchange Order No 0 Sell BANKNIFTY21JAN33000CE 25 524.15 2021-01-14 15:29:10 1100000054575730 1 Buy BANKNIFTY21JAN32500CE 25 780.00 2021-01-14 15:29:10 1100000054575720 2 Buy BANKNIFTY21JAN32500CE 25 780.00 2021-01-14 15:29:10 1100000054575750 3 Sell BANKNIFTY21JAN33000CE

In between positional adjustments, did few trades for Expiry and Grasped 40K intraday MTM. Monitored and Grabbed MTM of 2.7L with ROI ~ 1.3%

Trading Terminal Trading Logs Buy/Sell Trading Symbol Total Qty Average Price Exchange Time Stamp Exchange Order No 0 Sell BANKNIFTY2110732100CE 1400 2.35 2021-01-07 15:04:55 1400000200610520 1 Sell NIFTY21JAN15000CE 1500 20.15 2021-01-07 15:03:24 1000000069502530 2 Sell NIFTY21JAN15000CE 1500 20.05 2021-01-07 15:02:52 1000000069032880 3 Buy NIFTY2111412800PE 1500 2.50 2021-01-07 14:58:36 1000000067889370 4

Did very less volume and exited gracefully with 50K expiry profit. Today’s MTM is 1L with ROI ~ 0.5%

Trading Terminal Trading Logs Buy/Sell Trading Symbol Total Qty Average Price Exchange Time Stamp Exchange Order No 0 Buy BANKNIFTY20DEC31300PE 25 19.25 2020-12-31 15:12:38 1400000197098270 1 Buy BANKNIFTY20DEC31300CE 25 5.15 2020-12-31 15:12:38 1400000197098250 2 Buy BANKNIFTY20DEC31300PE 25 19.05 2020-12-31 15:12:37 1400000197091050 3 Buy BANKNIFTY20DEC31300CE 25 5.25 2020-12-31 15:12:37 1400000197091050 4

Slowly reducing volumes on expiry trades, still grabbed 50K MTM. Exited & Rolled PEs and sustaining with 75K MTM. ROI ~ 1.65%

Trading Terminal Trading Logs Buy/Sell Trading Symbol Total Qty Average Price Exchange Time Stamp Exchange Order No 0 Buy NIFTY20DEC14500CE 1650 5.10 2020-12-17 15:23:01 1000000057029600 1 Buy NIFTY20DEC12600PE 1650 9.10 2020-12-17 15:23:00 1000000057029440 2 Buy NIFTY20DEC12600PE 1575 9.00 2020-12-17 15:22:42 1000000055925430 3 Sell NIFTY20DEC12600PE 1575 9.05 2020-12-17 15:22:24 1000000056926830 4

Executed few expiry trades and grabbed 40K MTM. Sat idle for positional and sold CE for IC. ROI ~ 0.42%

Trading Terminal Trading Logs Buy/Sell Trading Symbol Total Qty Average Price ExchangeTimeStamp ExchangeOrderNo 0 BUY NIFTY31DEC2014500CE 1575 8.00 2020-12-10 15:20:13 1000000078020084 1 BUY NIFTY17DEC2012300PE 1575 2.20 2020-12-10 15:16:39 1000000078219422 2 SELL NIFTY31DEC2014000CE 1575 41.05 2020-12-10 15:14:16 1000000077892235 3 BUY NIFTY17DEC2012300PE 1575 2.20 2020-12-10 15:10:58 1000000077669174 4 BUY NIFTY17DEC2012300PE 1575 2.20

Grabbed expiry profit of 50K and added/updated Jan positional trades. Took MTM 2.5L with ROI ~ 1%

In between positional adjustments, did few trades for Expiry and Grasped 40K intraday MTM. Monitored and Grabbed MTM of 2.7L with ROI ~ 1.3%

Did very less volume and exited gracefully with 50K expiry profit. Today’s MTM is 1L with ROI ~ 0.5%

Slowly reducing volumes on expiry trades, still grabbed 50K MTM. Exited & Rolled PEs and sustaining with 75K MTM. ROI ~ 1.65%

Executed few expiry trades and grabbed 40K MTM. Sat idle for positional and sold CE for IC. ROI ~ 0.42%

Banknifty looks weak as short added, but Nifty is still strong. Time to sell CE or call ratio in Banknifty if it breaks yesterday low.

Market is looking for a direction as shorts added, but max pain is bullish. May go range-bound around 14400. Time for iron condor

Was only profit booking, Short not added. Still looks range-bound as long as Nifty doesn’t break 14200. Time for condors in Feb

Though CEs are added bit, still pain moves up. May result in consolidation with positive note. Time for iron condor in Feb

Grabbed expiry profit of 50K and added/updated Jan positional trades. Took MTM 2.5L with ROI ~ 1%

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