Did minimal trade and closed all position due to undesired movement. Exited with No profit and No loss

Trading Logs Buy/Sell Trading Symbol Total Qty Average Price ExchangeTimeStamp 0 BUY BANKNIFTY20FEB2031300CE 840 13.50 2020-02-19 14:02:04 1 BUY BANKNIFTY20FEB2030300PE 840 13.71 2020-02-19 14:01:10 2 BUY BANKNIFTY20FEB2030200PE 200 10.25 2020-02-19 14:00:13 3 BUY BANKNIFTY20FEB2031400CE 1680 9.75 2020-02-19 13:58:35 4 BUY BANKNIFTY20FEB2031200CE 840 22.50 2020-02-19 13:57:12 5 BUY BANKNIFTY20FEB2030400PE 840 20.00

Managed the U-turn really well, but couldn’t manage the sin wave post lunch. Closed all the intraday positions with MTM -1.25L. [ROI=-0.83%]

Trading Terminal Trading Logs Buy/Sell Trading Symbol Total Qty Average Price ExchangeTimeStamp 0 BUY BANKNIFTY06FEB2030200PE 1640 7.60 2020-02-05 14:42:05 1 BUY BANKNIFTY06FEB2030300PE 820 9.55 2020-02-05 14:38:16 2 BUY BANKNIFTY06FEB2030400PE 1640 12.00 2020-02-05 14:30:12 3 BUY BANKNIFTY06FEB2030500PE 1640 17.00 2020-02-05 14:29:20 4 BUY BANKNIFTY06FEB2031300CE 1640 35.80 2020-02-05 14:28:12 5 SELL NIFTY27FEB2012400CE

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

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

Just started with less volume for this year 2020. Premium shot up on both side and exited all with 15K loss. ROI~[-0.10%]

Trading Terminal Trading Logs Buy/Sell Trading Symbol Total Qty Average Price ExchangeTimeStamp 0 BUY BANKNIFTY09JAN2029900PE 1000 14.75 2020-01-08 15:20:25 1 BUY BANKNIFTY09JAN2032200CE 500 9.05 2020-01-08 15:20:07 2 BUY BANKNIFTY09JAN2032100CE 500 13.25 2020-01-08 15:19:50 3 BUY BANKNIFTY09JAN2030000PE 500 16.50 2020-01-08 15:19:14 4 BUY BANKNIFTY09JAN2032000CE 1000 20.00 2020-01-08 15:18:29 5 BUY BANKNIFTY09JAN2030100PE

Did minimal trade and closed all position due to undesired movement. Exited with No profit and No loss

Managed the U-turn really well, but couldn’t manage the sin wave post lunch. Closed all the intraday positions with MTM -1.25L. [ROI=-0.83%]

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

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.

Just started with less volume for this year 2020. Premium shot up on both side and exited all with 15K loss. ROI~[-0.10%]

Wild animal BNF moved ably today. Managed well and grabbed intraday MTM of 1.05L. With positional Chicken IC profit, ROI for today is 1.4%

Did minimal trade and closed all position due to undesired movement. Exited with No profit and No loss

It’s an all-time record of my expiry trading wherein all sold option contributed fully into Today’s Expiry Profit. None of the option sold in expiry hit SL. Had MTM 1.1L with expiry brunch profit as 75K. [ROI ~ 0.73%]

Started with less volume by respecting RBI event & ended with 1L expiry profit. Grabbed total MTM of 1.1L . [ROI ~ 0.73%]

Future OI has not increased, but pain moved up. Market may get consolidated here with bullish bias. Time to sell more PE with protection

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