Trapped by V shape move @ 2.30pm, Portfolio SL hit, exited all positions. Had intraday Loss of 1%. Today’s ROI : -2.8%

Trading Terminal Trading Logs Buy/Sell Trading Symbol Total Qty Average Price ExchangeTimeStamp ExchangeOrderNo 0 SELL NIFTY29OCT2010900PE 6000 6.05 2020-10-21 15:23:36 1.000000e+15 1 SELL NIFTY29OCT2010900PE 7500 6.05 2020-10-21 15:23:08 1.000000e+15 2 SELL NIFTY20OCTFUT 1125 11938.00 2020-10-21 15:22:34 1.100000e+15 3 BUY NIFTY29OCT2011500CE 1125 470.00 2020-10-21 15:21:55 1.000000e+15 4 SELL NIFTY29OCT2012500CE 6750 6.55

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Was skeptical about CE premium since morning, tried to defend CE by selling PE and exited all with 40K intraday profit. MTM with positional as 1.6L, ROI ~ 1%

Trading Terminal Trading Logs Buy/Sell Trading Symbol Total Qty Average Price ExchangeTimeStamp ExchangeOrderNo 0 BUY BANKNIFTY15OCT2022700PE 1950 12.75 2020-10-14 15:01:43 1400000091948677 1 BUY BANKNIFTY15OCT2022600PE 975 10.05 2020-10-14 15:01:30 1400000092200273 2 BUY BANKNIFTY15OCT2022800PE 1950 13.95 2020-10-14 15:00:20 1400000091684548 3 BUY BANKNIFTY15OCT2024800CE 975 19.75 2020-10-14 14:59:58 1400000091340013 4 BUY BANKNIFTY15OCT2022900PE 1950 17.25

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Today struggled more with BNF movement. What a drama. What a Trend. Surrendered and exited with 1.65L intraday Loss. ROI : -1.5%

Trading Terminal Trading Logs Buy/Sell Trading Symbol Total Qty Average Price ExchangeTimeStamp ExchangeOrderNo 0 BUY NIFTY29OCT2010800PE 1500 24.34 2020-10-07 15:29:50 1.000000e+15 1 BUY NIFTY29OCT2010800PE 450 23.83 2020-10-07 15:29:18 1.000000e+15 2 BUY NIFTY29OCT2010800PE 300 23.80 2020-10-07 15:28:49 1.000000e+15 3 BUY NIFTY08OCT2012100CE 1125 0.70 2020-10-07 15:28:04 1.000000e+15 4 BUY NIFTY08OCT2012000CE 1125 1.30

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WildAnimal BankNifty came back as BANG in its intraday Move. Though managed Mini-expiry actively, felt like Expiry. Blessed to grab 1.25K MTM includes 50K intraday profit. ROI ~ 0.78%

Trading Terminal Trading Logs Buy/Sell Trading Symbol Total Qty Average Price ExchangeTimeStamp ExchangeOrderNo 0 BUY BANKNIFTY01OCT2021900CE 1325 17.32 2020-09-30 15:22:06 1.400000e+15 1 BUY BANKNIFTY01OCT2021900CE 2500 17.24 2020-09-30 15:20:53 1.400000e+15 2 BUY BANKNIFTY01OCT2020800PE 1325 16.05 2020-09-30 15:20:41 1.400000e+15 3 BUY BANKNIFTY01OCT2020800PE 2500 16.05 2020-09-30 15:20:41 1.400000e+15 4 BUY BANKNIFTY01OCT2021800CE 1325 28.95

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Huge intraday profit get wiped out after the V recovery by 2PM. Managed and exited with No Profit/No Loss.

Trading Terminal Trading Logs Buy/Sell Trading Symbol Total Qty Average Price ExchangeTimeStamp ExchangeOrderNo 0 BUY NIFTY29OCT2010400PE 1575 71.95 2020-09-23 15:17:38 1000000088469009 1 BUY NIFTY29OCT2010900PE 1575 175.95 2020-09-23 15:16:15 1000000087684262 2 SELL NIFTY29OCT2011400PE 1575 389.25 2020-09-23 15:15:38 1000000087521381 3 BUY BANKNIFTY24SEP2022200CE 1300 7.75 2020-09-23 15:09:54 1400000103889091 4 BUY BANKNIFTY24SEP2022400CE 1300 6.60

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