iCharts Discussions

[Alchemist]

Adjustment made yesterday.

22200CE exited at 51
22000 CE exited at 98
Sold 21600 CE at 262 instead

Positions open currently
BNF bought at 21530
Sold 21700 CE at 160
Sold 21400 PE at 124
Sold 21600 CE at 262

Positions booked till now
20500 PE (Apr) sold at 142, exited at 130 = 12 points profit
21300 CE (Mar) sold at 44, exited at 24 = 20 points profit
Sold 21200 PE (March) at 173, exited at 80 = Profit 93 points
Sold 21000 PE (April) at 292, exited at 216 = Profit 76 points
Sold 21000 PE (April) at 284, exited at 202 = Profit 82 points
Sold 21100 CE (Mar) at 77, exited at 203 = Loss 126 points
Sold 21300 PE (mar) at 92, exited at 53 = Profit 39 points
Sold 21300 PE (Mar) at 127, exited at 53 = Profit 74 points
Sold 21500 PE (Apr) at 365, exited at 370 = Loss 5 points
Sold 21300 CE (Mar) at 66, exited at 122 = Loss 56 points
Sold 21500 PE (Apr) at 430, exited at 370 = Profit 60 points
Sold BNF (Apr) at 21125, exited at 21405 = Loss 280 points
Sold 22500CE at 41, Exited at 43 = Loss 2 points
Sold 21400 PE (6th April) at 36, exited at 8 = 28 points profit
Sold 22000 CE sold at 126, exited at 119 = 7 points profit
Sold 21700 CE (6 Apr) at 24, exited at 21 = 3 points profit
Sold 21500 PE at 230, exited at 258 = 28 points loss
Sold 21600CE at 301, exited at 190 = 111 points profit
Sold 21500 PE at 203, exited at 293 = 90 points loss
Sold 22100 CE at 73, exited at 51 = 22 points profit
Sold 21800CE at 212, exited at 202 = 10 point profit
Sold 21500 CE at 237, exited at 332 = 95 points loss
Sold 21400 PE at 165, exited later intraday at 150 = Profit 15 points
Sold 22000 CE at 98, exited at 98 = 0
Sold 22200 CE at 61, exited at 51 = 10 points profit

Total P&L booked till now = 20 points loss


Cheers
SH

[Alchemist]

after 2 days of no adjustments, we had a wild swing day in BNF yesterday forcing me to make several intraday adjustments yesterday.

Sold 21300 PE at 56 and exited at 43
Exited 21400 PE at 59 and sold 21600 PE at 101 instead
Exited 21600 CE at 385 and sold 21900 CE at 194 & booked at 67
Sold 21700 PE (20 APR) at 34
Sold 21800 CE at 218 and exited at 169
Sold 21700 CE at 219 and exited at 210
Exited 21700 CE at 210
Sold 2 lots 21600 CE at 270


Positions open currently
BNF bought at 21530
Sold 2 lots 21600 CE at 270
Sold 21700 PE (20 APR) at 34

Positions booked till now
20500 PE (Apr) sold at 142, exited at 130 = 12 points profit
21300 CE (Mar) sold at 44, exited at 24 = 20 points profit
Sold 21200 PE (March) at 173, exited at 80 = Profit 93 points
Sold 21000 PE (April) at 292, exited at 216 = Profit 76 points
Sold 21000 PE (April) at 284, exited at 202 = Profit 82 points
Sold 21100 CE (Mar) at 77, exited at 203 = Loss 126 points
Sold 21300 PE (mar) at 92, exited at 53 = Profit 39 points
Sold 21300 PE (Mar) at 127, exited at 53 = Profit 74 points
Sold 21500 PE (Apr) at 365, exited at 370 = Loss 5 points
Sold 21300 CE (Mar) at 66, exited at 122 = Loss 56 points
Sold 21500 PE (Apr) at 430, exited at 370 = Profit 60 points
Sold BNF (Apr) at 21125, exited at 21405 = Loss 280 points
Sold 22500CE at 41, Exited at 43 = Loss 2 points
Sold 21400 PE (6th April) at 36, exited at 8 = 28 points profit
Sold 22000 CE sold at 126, exited at 119 = 7 points profit
Sold 21700 CE (6 Apr) at 24, exited at 21 = 3 points profit
Sold 21500 PE at 230, exited at 258 = 28 points loss
Sold 21600CE at 301, exited at 190 = 111 points profit
Sold 21500 PE at 203, exited at 293 = 90 points loss
Sold 22100 CE at 73, exited at 51 = 22 points profit
Sold 21800CE at 212, exited at 202 = 10 point profit
Sold 21500 CE at 237, exited at 332 = 95 points loss
Sold 21400 PE at 165, exited later intraday at 150 = Profit 15 points
Sold 22000 CE at 98, exited at 98 = 0
Sold 22200 CE at 61, exited at 51 = 10 points profit
Sold 21400 PE at 124, exited at 59 = profit 65 points
Sold 21300 PE at 56 and exited at 43 = profit 13 points
Sold 21600 CE at 262, exited at 385 = 123 points loss
Sold 21900 CE at 194 & booked at 67 = 127 points profit
Sold 21800 CE at 218 and exited at 169 = 49 points profit
Sold 21700 CE at 219 and exited at 210 = 9 points profit
Sold 21700 CE at 160 and exited at 210 = 50 points loss
Sold 21600 PE at 101, exited at 176 = 75 points loss

Total P&L booked till now = 5 points loss


Cheers
SH

[Alchemist]

Adjustments made yesterday and today

Exited 21700 PE at 183
Exited both lots of 21600 CE at 187 and sold 2 lots of 21500 CE at 242 instead
Exited both lots of 21500 CE at 168 and sold 2 lots of 21400 CE at 227 instead

Exited one lot of 21400 CE at 281 & sold one lot of 21600 CE at 157

Positions open currently
BNF bought at 21530
Sold 1 lots of 21400 CE at 227
Sold 1 lots of 21600 CE at 157


Positions booked till now
20500 PE (Apr) sold at 142, exited at 130 = 12 points profit
21300 CE (Mar) sold at 44, exited at 24 = 20 points profit
Sold 21200 PE (March) at 173, exited at 80 = Profit 93 points
Sold 21000 PE (April) at 292, exited at 216 = Profit 76 points
Sold 21000 PE (April) at 284, exited at 202 = Profit 82 points
Sold 21100 CE (Mar) at 77, exited at 203 = Loss 126 points
Sold 21300 PE (mar) at 92, exited at 53 = Profit 39 points
Sold 21300 PE (Mar) at 127, exited at 53 = Profit 74 points
Sold 21500 PE (Apr) at 365, exited at 370 = Loss 5 points
Sold 21300 CE (Mar) at 66, exited at 122 = Loss 56 points
Sold 21500 PE (Apr) at 430, exited at 370 = Profit 60 points
Sold BNF (Apr) at 21125, exited at 21405 = Loss 280 points
Sold 22500CE at 41, Exited at 43 = Loss 2 points
Sold 21400 PE (6th April) at 36, exited at 8 = 28 points profit
Sold 22000 CE sold at 126, exited at 119 = 7 points profit
Sold 21700 CE (6 Apr) at 24, exited at 21 = 3 points profit
Sold 21500 PE at 230, exited at 258 = 28 points loss
Sold 21600CE at 301, exited at 190 = 111 points profit
Sold 21500 PE at 203, exited at 293 = 90 points loss
Sold 22100 CE at 73, exited at 51 = 22 points profit
Sold 21800CE at 212, exited at 202 = 10 point profit
Sold 21500 CE at 237, exited at 332 = 95 points loss
Sold 21400 PE at 165, exited later intraday at 150 = Profit 15 points
Sold 22000 CE at 98, exited at 98 = 0
Sold 22200 CE at 61, exited at 51 = 10 points profit
Sold 21400 PE at 124, exited at 59 = profit 65 points
Sold 21300 PE at 56 and exited at 43 = profit 13 points
Sold 21600 CE at 262, exited at 385 = 123 points loss
Sold 21900 CE at 194 & booked at 167 = 27 points profit
Sold 21800 CE at 218 and exited at 169 = 49 points profit
Sold 21700 CE at 219 and exited at 210 = 9 points profit
Sold 21700 CE at 160 and exited at 210 = 50 points loss
Sold 21600 PE at 101, exited at 176 = 75 points loss
Sold 21700 PE (20 APR) at 34, exited at 183 = Loss 149 points
Sold 2 lots 21600 CE at 270, exited at 187 = profit 166 points
Sold 2 lots of 21500 CE at 242, exited at 168 = profit 148 points profit
Sold 1 lot of 21400 PE at 227, exited at 281 = loss 54 points

Total P&L booked till now = 6 points profit


Cheers
SH

[Alchemist]

Usually I exit all my positions this week however given this month has been breakeven till now, I am carrying my positions to expiry week.

Todays adjustments

Exited 21600 CE at 87 and sold 21400 CE at 175 instead
Exited both lots of 21400 CE at 216 and sold 2 lots of 21500 CE at 158 instead

Positions open currently
BNF bought at 21530
Sold 2 lots 21500 CE at 158


Positions booked till now
20500 PE (Apr) sold at 142, exited at 130 = 12 points profit
21300 CE (Mar) sold at 44, exited at 24 = 20 points profit
Sold 21200 PE (March) at 173, exited at 80 = Profit 93 points
Sold 21000 PE (April) at 292, exited at 216 = Profit 76 points
Sold 21000 PE (April) at 284, exited at 202 = Profit 82 points
Sold 21100 CE (Mar) at 77, exited at 203 = Loss 126 points
Sold 21300 PE (mar) at 92, exited at 53 = Profit 39 points
Sold 21300 PE (Mar) at 127, exited at 53 = Profit 74 points
Sold 21500 PE (Apr) at 365, exited at 370 = Loss 5 points
Sold 21300 CE (Mar) at 66, exited at 122 = Loss 56 points
Sold 21500 PE (Apr) at 430, exited at 370 = Profit 60 points
Sold BNF (Apr) at 21125, exited at 21405 = Loss 280 points
Sold 22500CE at 41, Exited at 43 = Loss 2 points
Sold 21400 PE (6th April) at 36, exited at 8 = 28 points profit
Sold 22000 CE sold at 126, exited at 119 = 7 points profit
Sold 21700 CE (6 Apr) at 24, exited at 21 = 3 points profit
Sold 21500 PE at 230, exited at 258 = 28 points loss
Sold 21600CE at 301, exited at 190 = 111 points profit
Sold 21500 PE at 203, exited at 293 = 90 points loss
Sold 22100 CE at 73, exited at 51 = 22 points profit
Sold 21800CE at 212, exited at 202 = 10 point profit
Sold 21500 CE at 237, exited at 332 = 95 points loss
Sold 21400 PE at 165, exited later intraday at 150 = Profit 15 points
Sold 22000 CE at 98, exited at 98 = 0
Sold 22200 CE at 61, exited at 51 = 10 points profit
Sold 21400 PE at 124, exited at 59 = profit 65 points
Sold 21300 PE at 56 and exited at 43 = profit 13 points
Sold 21600 CE at 262, exited at 385 = 123 points loss
Sold 21900 CE at 194 & booked at 167 = 27 points profit
Sold 21800 CE at 218 and exited at 169 = 49 points profit
Sold 21700 CE at 219 and exited at 210 = 9 points profit
Sold 21700 CE at 160 and exited at 210 = 50 points loss
Sold 21600 PE at 101, exited at 176 = 75 points loss
Sold 21700 PE (20 APR) at 34, exited at 183 = Loss 149 points
Sold 2 lots 21600 CE at 270, exited at 187 = profit 166 points
Sold 2 lots of 21500 CE at 242, exited at 168 = profit 148 points profit
Sold 1 lot of 21400 PE at 227, exited at 281 = loss 54 points
Sold 1 lots of 21600 CE at 157, exited at 87 = profit 70 points
Sold 1 lots of 21400 CE at 227, exited at 216 = profit 11 points
Sold 1 lot of 21400 CE at 175, exited at 216 = Loss 41 points

Total P&L booked till now = 46 points profit


Cheers
SH

[Alchemist]

The quest to remain profitable this month continues, few adjustments today as well as BNF rallied hard.

Todays adjustments

Exited both 21500 CE at 206 and sold 21700 CE at 96
Exited 1 lot 21700 CE at 85 and sold 1 lots 21700 CE (4 may) at 143
Sold 21500 PE at 55
Exited 2nd lot of 21700 CE at 165 and sold 22000 CE (May) at 250

Positions open currently
BNF bought at 21530
Sold 1 lots 21700 CE (4 May) at 143
Sold 21500 PE (Apr) at 55
Sold 22000 CE (May) at 250


Positions booked till now
20500 PE (Apr) sold at 142, exited at 130 = 12 points profit
21300 CE (Mar) sold at 44, exited at 24 = 20 points profit
Sold 21200 PE (March) at 173, exited at 80 = Profit 93 points
Sold 21000 PE (April) at 292, exited at 216 = Profit 76 points
Sold 21000 PE (April) at 284, exited at 202 = Profit 82 points
Sold 21100 CE (Mar) at 77, exited at 203 = Loss 126 points
Sold 21300 PE (mar) at 92, exited at 53 = Profit 39 points
Sold 21300 PE (Mar) at 127, exited at 53 = Profit 74 points
Sold 21500 PE (Apr) at 365, exited at 370 = Loss 5 points
Sold 21300 CE (Mar) at 66, exited at 122 = Loss 56 points
Sold 21500 PE (Apr) at 430, exited at 370 = Profit 60 points
Sold BNF (Apr) at 21125, exited at 21405 = Loss 280 points
Sold 22500CE at 41, Exited at 43 = Loss 2 points
Sold 21400 PE (6th April) at 36, exited at 8 = 28 points profit
Sold 22000 CE sold at 126, exited at 119 = 7 points profit
Sold 21700 CE (6 Apr) at 24, exited at 21 = 3 points profit
Sold 21500 PE at 230, exited at 258 = 28 points loss
Sold 21600CE at 301, exited at 190 = 111 points profit
Sold 21500 PE at 203, exited at 293 = 90 points loss
Sold 22100 CE at 73, exited at 51 = 22 points profit
Sold 21800CE at 212, exited at 202 = 10 point profit
Sold 21500 CE at 237, exited at 332 = 95 points loss
Sold 21400 PE at 165, exited later intraday at 150 = Profit 15 points
Sold 22000 CE at 98, exited at 98 = 0
Sold 22200 CE at 61, exited at 51 = 10 points profit
Sold 21400 PE at 124, exited at 59 = profit 65 points
Sold 21300 PE at 56 and exited at 43 = profit 13 points
Sold 21600 CE at 262, exited at 385 = 123 points loss
Sold 21900 CE at 194 & booked at 167 = 27 points profit
Sold 21800 CE at 218 and exited at 169 = 49 points profit
Sold 21700 CE at 219 and exited at 210 = 9 points profit
Sold 21700 CE at 160 and exited at 210 = 50 points loss
Sold 21600 PE at 101, exited at 176 = 75 points loss
Sold 21700 PE (20 APR) at 34, exited at 183 = Loss 149 points
Sold 2 lots 21600 CE at 270, exited at 187 = profit 166 points
Sold 2 lots of 21500 CE at 242, exited at 168 = profit 148 points profit
Sold 1 lot of 21400 PE at 227, exited at 281 = loss 54 points
Sold 1 lots of 21600 CE at 157, exited at 87 = profit 70 points
Sold 1 lots of 21400 CE at 227, exited at 216 = profit 11 points
Sold 1 lot of 21400 CE at 175, exited at 216 = Loss 41 points
Sold 2 lots 21500 CE at 158, exited at 206 = Loss 96 points
Sold 1 lots of 21700 CE at 96, exited at 85 = 11 points profit
Sold 1 lots of 21700 CE at 96, exited at 165 = 69 points loss

Total P&L booked till now = 108 points loss


Cheers
SH

[anusantosh]

Don't you think it is taking too much of your energy?! Your other strategies are making big money with least efforts...

[Alchemist]

[Alchemist]

Exited all positions this morning and this months closed with 108 points profit.

This months has been the toughest month so far for this strategy however still glad we came out at the end of it with profits.

Positions booked till now
20500 PE (Apr) sold at 142, exited at 130 = 12 points profit
21300 CE (Mar) sold at 44, exited at 24 = 20 points profit
Sold 21200 PE (March) at 173, exited at 80 = Profit 93 points
Sold 21000 PE (April) at 292, exited at 216 = Profit 76 points
Sold 21000 PE (April) at 284, exited at 202 = Profit 82 points
Sold 21100 CE (Mar) at 77, exited at 203 = Loss 126 points
Sold 21300 PE (mar) at 92, exited at 53 = Profit 39 points
Sold 21300 PE (Mar) at 127, exited at 53 = Profit 74 points
Sold 21500 PE (Apr) at 365, exited at 370 = Loss 5 points
Sold 21300 CE (Mar) at 66, exited at 122 = Loss 56 points
Sold 21500 PE (Apr) at 430, exited at 370 = Profit 60 points
Sold BNF (Apr) at 21125, exited at 21405 = Loss 280 points
Sold 22500CE at 41, Exited at 43 = Loss 2 points
Sold 21400 PE (6th April) at 36, exited at 8 = 28 points profit
Sold 22000 CE sold at 126, exited at 119 = 7 points profit
Sold 21700 CE (6 Apr) at 24, exited at 21 = 3 points profit
Sold 21500 PE at 230, exited at 258 = 28 points loss
Sold 21600CE at 301, exited at 190 = 111 points profit
Sold 21500 PE at 203, exited at 293 = 90 points loss
Sold 22100 CE at 73, exited at 51 = 22 points profit
Sold 21800CE at 212, exited at 202 = 10 point profit
Sold 21500 CE at 237, exited at 332 = 95 points loss
Sold 21400 PE at 165, exited later intraday at 150 = Profit 15 points
Sold 22000 CE at 98, exited at 98 = 0
Sold 22200 CE at 61, exited at 51 = 10 points profit
Sold 21400 PE at 124, exited at 59 = profit 65 points
Sold 21300 PE at 56 and exited at 43 = profit 13 points
Sold 21600 CE at 262, exited at 385 = 123 points loss
Sold 21900 CE at 194 & booked at 167 = 27 points profit
Sold 21800 CE at 218 and exited at 169 = 49 points profit
Sold 21700 CE at 219 and exited at 210 = 9 points profit
Sold 21700 CE at 160 and exited at 210 = 50 points loss
Sold 21600 PE at 101, exited at 176 = 75 points loss
Sold 21700 PE (20 APR) at 34, exited at 183 = Loss 149 points
Sold 2 lots 21600 CE at 270, exited at 187 = profit 166 points
Sold 2 lots of 21500 CE at 242, exited at 168 = profit 148 points profit
Sold 1 lot of 21400 PE at 227, exited at 281 = loss 54 points
Sold 1 lots of 21600 CE at 157, exited at 87 = profit 70 points
Sold 1 lots of 21400 CE at 227, exited at 216 = profit 11 points
Sold 1 lot of 21400 CE at 175, exited at 216 = Loss 41 points
Sold 2 lots 21500 CE at 158, exited at 206 = Loss 96 points
Sold 1 lots of 21700 CE at 96, exited at 85 = 11 points profit
Sold 1 lots of 21700 CE at 96, exited at 165 = 69 points loss
BNF bought at 21530, exited at 21914 = 384 points profit
Sold 21500 PE (Apr) at 55, exited at 21 = 34 points profit
Sold 1 lots 21700 CE (4 May) at 143, exited at 293 = 150 points loss
Sold 22000 CE (May) at 250, closed at 302 = 52 points loss

Total P&L booked till now = 108 points profit


Cheers
SH

[Alchemist]

A quick summary of results of all trades taken in this thread since Sep 16

Sep trade : BNF profit booked 596 points

Oct trade : BNF profit booked 465 points

Nov trade : BNF 50 points profit (800 points if I include puts bought)

Dec 2 trades : BNF 90 points profit (just held for one day) & Nifty 365 points profit

Jan trade : BNF 464 points profit

Feb Trade : BNF 437 points profit

March Trade : BNF 463 points profit

April Trade : BNF 108 points profit


Every month has been a profitable month till now since last 8 months , thats the magic of delta neutral strategy.

Cheers
SH

[adg123]

Total 48 Trades/Adjustments in a series, that too in Bank Nifty where slippage and sudden spike is a major factor (+ Brokerage & Taxes).

Do you think, such type of Manual scalping and all time monitoring as well as frequent adjustment is really profitable in a long run?

Of course, Delta Neutral strategy is really mind blowing.

[Alchemist]

[anusantosh]

Mainly I trade Nifty and whenever I have doubt about my trade I hedge my position based on this delta strategy. From then on(mid March till date) I never made loss in trading Nifty though profit came down little bit. Anyhow thanks for it.

[Alchemist]

[Alchemist]

April strategy trades for Nifty updated

03/04/2017

Nifty bought at 9209
9200 CE sold at 113
9300 CE sold at 65
Sold 9100 PE at 43

Open positions now
Nifty bought at 9209
9200 CE sold at 113
9300 CE sold at 65
9100 PE sold at 43

6/4/2017

Exited 9100 PE at 45

Open positions now
Nifty bought at 9209
9200 CE sold at 113
9300 CE sold at 65

Positions booked till now
9100 PE sold at 43, exited at 45 = 2 points loss

10th April 2017

Exited 9300 CE at 44
Sold 9250 CE at 65

Open positions now
Nifty bought at 9209
9200 CE sold at 113
9250 CE sold at 65

Positions booked till now
9100 PE sold at 43, exited at 45 = 2 points loss
9300 CE sold at 65, exited at 44 = 21 points profit

Total booked profit = 19 points


11/04/2017

9150 PE sold at 43
Exited 9250 CE at 81
Sold 9300 CE at 57

Open positions now
Nifty bought at 9209
9200 CE sold at 113
9150 PE sold at 43
Sold 9300 CE at 57

Positions booked till now
9100 PE sold at 43, exited at 45 = 2 points loss
9300 CE sold at 65, exited at 44 = 21 points profit
9250 CE sold at 65, exited at 81 = 16 points loss

Total booked profit = 3 points

12/04/2017
Exit 9150 PE at 71
Exited 9300 CE at 34
Sold 9200 CE at 75


Open positions now
Nifty bought at 9209
9200 CE sold at 113
9200 CE sold at 75

Positions booked till now
9100 PE sold at 43, exited at 45 = 2 points loss
9300 CE sold at 65, exited at 44 = 21 points profit
9250 CE sold at 65, exited at 81 = 16 points loss
9150 PE sold at 43, exited at 71 = 28 points loss
Sold 9300 CE at 57, exited at 34 = 23 points profit

Total booked profit = 2 points loss


12/04/2017
Exit 9200 CE at 66 and sold 9150 CE at 94 instead

Open positions now
Nifty bought at 9209
9200 CE sold at 75
9150 CE sold at 94

Positions booked till now
9100 PE sold at 43, exited at 45 = 2 points loss
9300 CE sold at 65, exited at 44 = 21 points profit
9250 CE sold at 65, exited at 81 = 16 points loss
9150 PE sold at 43, exited at 71 = 28 points loss
Sold 9300 CE at 57, exited at 34 = 23 points profit
9200 CE sold at 113, exited at 66 = 47 points profit

Total booked profit = 45 points profit


18/04/2017
Exit 9200 CE at 36 and sold 9100 CE at 86 instead

Open positions now
Nifty bought at 9209
9150 CE sold at 94
9100 CE sold at 86


Positions booked till now
9100 PE sold at 43, exited at 45 = 2 points loss
9300 CE sold at 65, exited at 44 = 21 points profit
9250 CE sold at 65, exited at 81 = 16 points loss
9150 PE sold at 43, exited at 71 = 28 points loss
Sold 9300 CE at 57, exited at 34 = 23 points profit
9200 CE sold at 113, exited at 66 = 47 points profit
9200 CE sold at 75, exited at 36 = 39 points profit
Total booked profit = 84 points profit

19/04/2017
Exit 9150 CE at 46 and sold 9100 CE at 73 instead

Open positions now
Nifty bought at 9209
9100 CE sold at 86
9100 CE sold at 73

Positions booked till now
9100 PE sold at 43, exited at 45 = 2 points loss
9300 CE sold at 65, exited at 44 = 21 points profit
9250 CE sold at 65, exited at 81 = 16 points loss
9150 PE sold at 43, exited at 71 = 28 points loss
Sold 9300 CE at 57, exited at 34 = 23 points profit
9200 CE sold at 113, exited at 66 = 47 points profit
9200 CE sold at 75, exited at 36 = 39 points profit
9150 CE sold at 94, exited at 46 = 48 points profit
Total booked profit = 132 points profit

21/04/2017
Exit one lot 9100 CE at 47 and sold 9100 CE(May) at 73 129 instead

Open positions now
Nifty bought at 9209
9100 CE sold at 86
9100 CE (May) sold for 129

Positions booked till now
9100 PE sold at 43, exited at 45 = 2 points loss
9300 CE sold at 65, exited at 44 = 21 points profit
9250 CE sold at 65, exited at 81 = 16 points loss
9150 PE sold at 43, exited at 71 = 28 points loss
Sold 9300 CE at 57, exited at 34 = 23 points profit
9200 CE sold at 113, exited at 66 = 47 points profit
9200 CE sold at 75, exited at 36 = 39 points profit
9150 CE sold at 94, exited at 46 = 48 points profit
9100 CE sold at 73, exited at 47 = 26 points profit
Total booked profit = 158 points profit

24/04/2017
Sell 9150 PE at 26
9100 CE exit at 109
9100 CE exit at 189
Sell 9200 CE (May) at 127 – 2 lots

Open positions now
Nifty bought at 9209
Sold 9150 PE (apr) at 26
Sold 2 lots 9200 CE (May) at 127

Positions booked till now
9100 PE sold at 43, exited at 45 = 2 points loss
9300 CE sold at 65, exited at 44 = 21 points profit
9250 CE sold at 65, exited at 81 = 16 points loss
9150 PE sold at 43, exited at 71 = 28 points loss
Sold 9300 CE at 57, exited at 34 = 23 points profit
9200 CE sold at 113, exited at 66 = 47 points profit
9200 CE sold at 75, exited at 36 = 39 points profit
9150 CE sold at 94, exited at 46 = 48 points profit
9100 CE sold at 73, exited at 47 = 26 points profit
9100 CE sold at 86,exited at 109 = 23 points loss
9100 CE (May) sold for 129, exited at 189 = 60 points loss

Total booked profit = 75 points profit

25/04/2017
Exit all open positions and close the strategy for the month.

Positions booked till now
9100 PE sold at 43, exited at 45 = 2 points loss
9300 CE sold at 65, exited at 44 = 21 points profit
9250 CE sold at 65, exited at 81 = 16 points loss
9150 PE sold at 43, exited at 71 = 28 points loss
Sold 9300 CE at 57, exited at 34 = 23 points profit
9200 CE sold at 113, exited at 66 = 47 points profit
9200 CE sold at 75, exited at 36 = 39 points profit
9150 CE sold at 94, exited at 46 = 48 points profit
9100 CE sold at 73, exited at 47 = 26 points profit
9100 CE sold at 86,exited at 109 = 23 points loss
9100 CE (May) sold for 129, exited at 189 = 60 points loss
Nifty bought at 9209, exited at 9258 = 49 points profit
Sold 2 lots 9200 CE (May) at 127, exit at 158 = 42 points loss
Sold 9150 PE (apr) at 26, exit at 8 = 18 points profit

Total booked profit = 100 points profit


Cheers
SH

[amitagg]