One Day Before Expiry – CapitalZone

Managed Today’s rally well for the positions. Did minimal intraday and exited with fewer MTM. Happy Decoding

NEST Terminal: Trade Logs: NIFTY09JUL2010500CE BUY 900 108.00 01-Jul-2020 15:21:53 NIFTY02JUL2010500CE SELL 900 28.05 01-Jul-2020 15:21:09 NIFTY09JUL2010400PE BUY 900 150.05 01-Jul-2020 15:19:11 NIFTY02JUL2010400PE SELL 900 49.05 01-Jul-2020 15:19:02 NIFTY09JUL2010500CE BUY 900 111.40 01-Jul-2020 15:17:54 NIFTY02JUL2010500CE SELL 900 29.05 01-Jul-2020 15:17:43 NIFTY09JUL2010400PE BUY 900 148.70 01-Jul-2020 15:17:15 NIFTY02JUL2010400PE SELL 900 47.00

BankNifty took down slider to enjoy the ride. Though intraday MTM in green, positional trades required adjustments.

NEST Terminal: Logs: Symbol Trading Symbol Buy/Sell Average Price Traded Qty ExchangeTimeStamp NIFTY NIFTY25JUN2010550CE BUY 6.85 900 24-Jun-2020 15:14:04 BANKNIFTY BANKNIFTY25JUN2022800CE BUY 18.45 1200 24-Jun-2020 15:12:46 BANKNIFTY BANKNIFTY25JUN2022500CE SELL 33.00 460 24-Jun-2020 15:10:29 BANKNIFTY BANKNIFTY25JUN2022500CE SELL 33.88 460 24-Jun-2020 15:10:05 BANKNIFTY BANKNIFTY25JUN2023000CE BUY 17.20 920 24-Jun-2020 15:04:55 NIFTY NIFTY25JUN2010700CE BUY

BankNifty gave a fantastic show. Managed and Grabbed 75K intraday profit. Overall MTM of 1.75L Loss. ROI is -1.2%

Trading Terminal Trading Logs Buy/Sell Trading Symbol Total Qty Average Price ExchangeTimeStamp 0 BUY NIFTY28MAY208500PE 750 1.15 2020-05-27 15:11:41 1 BUY NIFTY28MAY208500PE 750 1.15 2020-05-27 15:11:33 2 BUY NIFTY28MAY208500PE 750 1.15 2020-05-27 15:11:29 3 SELL NIFTY25JUN208600PE 750 83.20 2020-05-27 15:09:33 4 BUY BANKNIFTY28MAY2016600PE 860 5.95 2020-05-27 15:06:52 5 BUY BANKNIFTY28MAY2016700PE

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

Managed Today’s rally well for the positions. Did minimal intraday and exited with fewer MTM. Happy Decoding

BankNifty took down slider to enjoy the ride. Though intraday MTM in green, positional trades required adjustments.

BankNifty gave a fantastic show. Managed and Grabbed 75K intraday profit. Overall MTM of 1.75L Loss. ROI is -1.2%

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%]

No additional long is added. No change in max pain, but CE is unwound @ 11000. May go slightly up. Time to sell PE

Had less exposure. Was keen in defending Calendar. With fewer loss of 24K in positional, Grabbed around 1.05L in Intraday. Gained 85K MTM with ROI ~ 0.6%

Long is added. Max Pain is moved up in Nifty and Banknifty & VIX comes down. Senses Bullishness. Time to sell PE

Managed Today’s rally well for the positions. Did minimal intraday and exited with fewer MTM. Happy Decoding

Same setup continues as yesterday, May go up slowly due to good support in downside. Time for range-bound strategies

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