2023-05-25 LUCKY PROFIT ACCUMULATED NIFTYBEES +7,301
Closed Expiry Day Positions Yesterday Lucky Profit Put a far down limit order & forget about it. Power went off when I came back It had hit & was in profit. Immediately took profit. These low vix expiries I am avoiding as it can go anywhere. Also Indian markets are getting uncorrelated with the US markets. Accumulated NiftyBees ETF Hadn’t done this months SIP. I bought Nifty Index ETF today.
Read more2023-05-24 GOOD DAY CLOSED ALL POSITIONS REALIZED PROFIT +7,983
Late Intraday profit + Closed Positions + Took New June 8th Position Profit Realized +7983 Positions Day’s History Took June 8th Position Straddle Sensibull Verified P/L
2023-05-23 CARRIED CE BUY PROFIT +683
+683 Profit Carried CE Made loss due to limit order. Took 1 strike down CE for tomorrow.
2023-05-22 NO RISK TAKEN PROFIT MTM +1,102
No Risk Taken, Held Straddle Positions Profit MTM +1102 Today was volatile. Vix increased. Was in interchanging loss & profit throghout the day. Added a condor to the naked straddle. Will close tomorrow. Days History Holding Positions
2023-05-19 CLOSED POSITIONS & TOOK NEW STRANGLE, REALIZED PROFIT +125
No amount in green is small. Closed weekly positions, took new weekly strangle Decay will give more loss i held overnight. ( Because o debit spread) Market has also allen too much. One order didn’t execute properly & didn’t get opportunity to take it. Vix is very low. Hence I chose to close my Call Condor + Put Ratio Positions. Took a simple Nakeed Strangle ( with slightly bllish bias ).
Read more2023-05-18 SUPER LUCKY ESCAPE DAY REALIZED PROFIT +18,010
Massive Market Operation But survived due to previous learning & experience Saved almost 5K because of order execution at time Controlling greed saves big loss. I placed limit order to exit my position at minor loss. Thanfully it executed at right time before big fall. The fall would have wrecked me. Exited at +215. 😮💨 Also saved 9K due to exiting positions at right time. New positions went wrong as maket fell big post SBI result.
Read more2023-05-17 BIG LEARNING DAY - FROM +10K TO -9K LOSS MTM -6890
Title Morning : Hope to close this eek position & take new position Hoping Nity ill hit 18400 at some point so that I could close. Then drop to 18300 here I can take new position. In opening Closing : Leaning Day -9000 Loss Intraday -6900 Loss Positional The Happening Took a trade in the morning, closed with +500 Profit. Then bought 18200 CE. Averaged aggrasively. Had 250 qts.
Read more2023-05-16 HELD POSITION PROFIT +7960
Held Position Wild swing after 3pm. This is regular in every finnifty expiry. Could capitalize this one day if vigilant. Nifty position shall get into trouble if it went down Best position to exit tomorrow 18400. Worst if it gaps down and gos to 18100. Considering to close the position tomorrow & take month end position. (same setup)
2023-05-12 BEFORE KARNATAKA ELECTION RESULT HEDGED PROFIT +5230
Call IVs Stalled, Put IV Spiked before Karnataka elections result People may be taking Long Vega strategies. Hence big volatility in the morning. Small spike in Vix. Expecting markets to go up, but have good proteection downwards. Infact I am safer far down than far up. Also added a strangle. Added Positions Current Position Pay Off
2023-05-11 NO EXPIRY PARTICIPATION MTM PROFIT 3000
Closed positions yesterday, So calm on a very volatile day Decay give profit +₹3K. Added a strangle just for temporary decay. Day’s History Sensibull Verified P/L