Thursday 3 April 2014

Live Trading Journal

I went Short Axis 1500 CE Today Morning. I think Axis Should Take a breather here.
Also, 500 Nifty 6850 CE Short at 62 Rs. Will Look to add more to my nifty CE position if the nifty jumps a bit more.

Wednesday 2 April 2014

Live Trading Journal

Squared off the Hindalco Sslt Pair trade for a gain of 36k.
Hindalco Square off at 136.5 , SSLT squared off at 190.6.

Added to short infy 3300 PE. Now 4 contracts outstanding. Infy Trade is a kind of pre result play.
Earnings month kicks off with Infy numbers next week.

Monday 31 March 2014

Live Trading Journal

Should have posted before 3:30 but i am a bit rusty :P

Here is a good trade for the day.
Short Hindalco Industries, Long SesaSterlite.
-6000 @ 141.7
6000 @ 189.6.

Looking to square it off at the opening bell tomorrow but it is a good positional trade to be in.

I went short in infosys 3300 Put today.
Sold 2 contracts @ 125. I think IT seems to be basing here.
Metals were on fire today. Monetary Policy Tomorrow, Should be nice to trade in Banknifty after the policy :)

Wednesday 26 March 2014

Back Again!

Time Constraints could not let me blog but i think i should be able to maintain it now :)
Lets Start From the April Expiry :)

Thursday 26 September 2013

Live Trading Journal

Square off Wipro Infy trade yesterday with 16k gain. Initiated wipro infy trade again today but for the next expiry.

Intraday Added to the existing pair of JSW short Jindal Long. I initiated the pair in the next expiry now and as i want to keep it intraday as i have a feeling it may diverge more so while squaring off i ll square off the trades in the current expiry and hence save on the rollover cost.


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Wednesday 25 September 2013

Live Trading Journal

1:00 PM-- Nifty short at 5835 with SL at 5855.
Pair Trade-- Initiated Wipro Short Infy Long Again after gains of 30k yesterday.
Wipro Short 482.50 Infy Long 3012. Wipro Short Quantity -3000 Infy Long Quantity +375.

JSW short Jindal Long is diverging more as i thought it would . Still hopeful for it to give me gains before expiry. Right now the MTM is -1.5% in this pair.

Tuesday 24 September 2013

Live Trading Journal

Bought Wipro at 479 and sold infy at 3030. Resulting gain 29k.
New pair trade Short JSW long Jindal Steel. This pair is quite volatile and the trade is high risk. I hope it diverges back to its normal levels before the expiry.

3:00 PM update-- Choppy session. JSW short Jindal Long is giving an MTM of -1% and its carried over.
JSW -1000@ 741. Jindal +3000 at 249