Chat

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

Continue Reading

Though started late due to premium shortage, did aggressively today in later half once all set. Managed and grabbed MTM of 1.5L with ROI ~ 1%

Trading Terminal Trading Logs Buy/Sell Trading Symbol Total Qty Average Price ExchangeTimeStamp 0 BUY BANKNIFTY09JAN2031600PE 2000 0.35 2020-01-09 15:02:42 1 BUY BANKNIFTY09JAN2031600PE 2500 0.35 2020-01-09 15:02:40 2 SELL NIFTY09JAN2012200PE 675 2.20 2020-01-09 15:01:14 3 SELL NIFTY09JAN2012200PE 4950 2.24 2020-01-09 15:01:14 4 SELL BANKNIFTY09JAN2032000PE 1500 2.62 2020-01-09 15:00:35 5 BUY BANKNIFTY09JAN2032400CE

Continue Reading

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

Continue Reading