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Delta neutral Theta biased trading |
paa
White Belt
Joined: 28 Sep 2010
Posts: 178
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Post: #241  Posted: Sat Apr 29, 2017 10:05 am Post subject: |
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| amitagg wrote: | | Alchemist wrote: | | anusantosh wrote: | | 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. |
great going anusantosh .. the key to success is not losing while trading.
When you achieve this, you gain in confidence and once you know you cant lose, you can always bring in more money to trader higher quantity lots and make more money overall.
Cheers
SH |
True |
After following this thread i gained confidence in trading. I am in profit since Jan'17 (Although it is very little, but it is very big profit for me as it boosted my confidence.)
Thanks SH
Regards
Parmod |
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Alchemist
Yellow Belt
Joined: 09 Aug 2010
Posts: 853
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| Post: #242 Posted: Tue May 02, 2017 10:12 am Post subject: |
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Getting bored of making money every month through this strategy so I will start a new experiment from today.
I will start 2 nifty strategies this month, one will be started with calls and the other with puts. Lets see which one ends up in profit... my attempt will be to end up in profit with both.
Cheers
SH |
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Alchemist
Yellow Belt
Joined: 09 Aug 2010
Posts: 853
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| Post: #243 Posted: Tue May 02, 2017 10:17 am Post subject: |
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Nifty May strategy ( CALLS)
It was started on Friday.
Bought 9000 CE at 344
Sold 9300 CE at 113
Sold 9400 CE at 62
Today morning Exited 9300 CE at 127 and sold 9500 CE at 33 instead.
Positions open currently
Bought 9000 CE at 344
Sold 9400 CE at 62
Sold 9500 CE at 33
Positions booked till now
Sold 9300 CE at 113, exited at 127 = 14 points loss
Cheers
SH
Last edited by Alchemist on Tue May 02, 2017 10:19 am; edited 1 time in total |
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Alchemist
Yellow Belt
Joined: 09 Aug 2010
Posts: 853
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| Post: #244 Posted: Tue May 02, 2017 10:19 am Post subject: |
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NIFTY May strategy (PUTS)
Bought 9600 PE at 244
Sold 9400 PE at 111
Sold 9350 PE at 89
Cheers
SH |
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Alchemist
Yellow Belt
Joined: 09 Aug 2010
Posts: 853
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| Post: #245 Posted: Tue May 02, 2017 8:08 pm Post subject: |
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Nifty May strategy ( CALLS)
adjustments made today:
9500 CE exited at 19 and sold 9250 CE at 121 instead
9400 CE exited at 48 and sold 9350 CE at 69 instead
Positions open currently
Bought 9000 CE at 344
Sold 9250 CE at 121
Sold 9350 CE at 69
Positions booked till now
Sold 9300 CE at 113, exited at 127 = 14 points loss
Sold 9400 CE at 62, exited at 48 = 14 points profit
Sold 9500 CE at 33, exited at 19 = 14 points profit
Total profit booked till now = 14 points
Cheers
SH |
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Alchemist
Yellow Belt
Joined: 09 Aug 2010
Posts: 853
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| Post: #246 Posted: Tue May 02, 2017 8:11 pm Post subject: |
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BNF May strategy
Started today morning.
Bought BNF at 22435
Sold 22500 CE at 266
Sold 23000 CE at 83
Sold 23200 CE at 49
Cheers
SH |
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adg123
White Belt
Joined: 20 Feb 2014
Posts: 8
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| Post: #247 Posted: Tue May 02, 2017 10:28 pm Post subject: |
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| Alchemist wrote: | Getting bored of making money every month through this strategy so I will start a new experiment from today.
I will start 2 nifty strategies this month, one will be started with calls and the other with puts. Lets see which one ends up in profit... my attempt will be to end up in profit with both.
Cheers
SH |
Ladder is one my favourite strategy, specially Long Call Ladder, because
Ladder is relatively easy to manage then your Future Hedging (my view), rest is same.
Good Going 
Last edited by adg123 on Thu May 04, 2017 10:18 pm; edited 1 time in total |
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Alchemist
Yellow Belt
Joined: 09 Aug 2010
Posts: 853
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| Post: #248 Posted: Wed May 03, 2017 3:34 pm Post subject: |
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BNF May strategy
Adjustments today:
Exited 23200 CE at 40 and sold 22300 CE at 322
Exited 23000 CE at 69 and sold 22500 CE at 219
Open positions currently
Bought BNF at 22435
Sold 22500 CE at 266
Sold 22500 CE at 219
Sold 22300 CE at 322
Positions exited till now
Sold 23000 CE at 83, exited at 69 = 14 points profit
Sold 23200 CE at 49, exited at 40 = 9 points profit
Profit booked till now = +23 points
Cheers
SH |
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Alchemist
Yellow Belt
Joined: 09 Aug 2010
Posts: 853
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| Post: #249 Posted: Wed May 03, 2017 6:38 pm Post subject: |
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Nifty May strategy ( CALLS)
adjustments made today:
Exited 9250 CE at 150 and sold 9300 CE at 118 instead
Positions open currently
Bought 9000 CE at 344
Sold 9350 CE at 69
Sold 9300 CE at 118
Positions booked till now
Sold 9300 CE at 113, exited at 127 = 14 points loss
Sold 9400 CE at 62, exited at 48 = 14 points profit
Sold 9500 CE at 33, exited at 19 = 14 points profit
Sold 9250 CE at 121, exited at 150 = 29 points loss
Total profit/loss booked till now = - 15 points
Cheers
SH |
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Alchemist
Yellow Belt
Joined: 09 Aug 2010
Posts: 853
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| Post: #250 Posted: Mon May 08, 2017 9:26 am Post subject: |
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duplicate
Last edited by Alchemist on Mon May 08, 2017 9:56 am; edited 1 time in total |
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Alchemist
Yellow Belt
Joined: 09 Aug 2010
Posts: 853
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| Post: #251 Posted: Mon May 08, 2017 9:29 am Post subject: |
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Nifty May strategy ( CALLS)
adjustments made on 4th May and 5th May.
Exited 92350 CE at 100 and sold 9400 CE at 72 instead
Exited 9400 CE at 48 and sold 9300 CE at 99 instead
Positions open currently
Bought 9000 CE at 344
Sold 9300 CE at 118
Sold 9300 CE at 99
Positions booked till now
Sold 9300 CE at 113, exited at 127 = 14 points loss
Sold 9400 CE at 62, exited at 48 = 14 points profit
Sold 9500 CE at 33, exited at 19 = 14 points profit
Sold 9250 CE at 121, exited at 150 = 29 points loss
Sold 9350 CE at 69, exited at 100 = 31 points loss
sold 9400 CE at 72, exited at 48 = 24 points profit
Total profit/loss booked till now = - 22 points
Cheers
SH[/quote] |
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Alchemist
Yellow Belt
Joined: 09 Aug 2010
Posts: 853
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| Post: #252 Posted: Mon May 08, 2017 9:33 am Post subject: |
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NIFTY May strategy (PUTS)
Adjustments made today
Exited 9400 PE at 122
Exited 9350 PE at 96
Sold 2 lots 9300 PE at 76
Positions open currently
9600 PE bought at 244
Sold 2 lots 9300 PE at 76
Positions booked till now
9400 PE sold at 111, exited at 122 = 11 points loss
9350PE sold at 89, exited at 96 = 7 points loss
Cheers
SH |
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Alchemist
Yellow Belt
Joined: 09 Aug 2010
Posts: 853
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| Post: #253 Posted: Mon May 08, 2017 1:02 pm Post subject: |
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Adjustments made on 4th, 5th and today:
Sold 22300 PE at 190 and exited today at 129
Sold 22500 PE today at 184 instead
Exited 22300 CE at 464
Exited 22500 CE at 436 and sold 22800 CE at 265 instead
Open positions currently
Bought BNF at 22435
Sold 22500 CE at 219
Sold 22800 CE at 265
Sold 22500 PE at 184
Positions exited till now
Sold 23000 CE at 83, exited at 69 = 14 points profit
Sold 23200 CE at 49, exited at 40 = 9 points profit
Sold 22300 CE at 322, exited at 464 = 142 points loss
Sold 22500 CE at 266, exited at 436 = 170 points loss
Sold 22300 PE at 190 and exited at 129 = 61 points profit
Profit booked till now = 228 points loss
Cheers
SH |
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Alchemist
Yellow Belt
Joined: 09 Aug 2010
Posts: 853
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| Post: #254 Posted: Wed May 10, 2017 3:42 pm Post subject: |
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BNF May strategy
Adjustments made today
Exited 22500 PE at 135 and sold 22800 PE at 228 instead
Open positions currently
Bought BNF at 22435
Sold 22500 CE at 219
Sold 22800 CE at 265
Sold 22800 PE at 228
Positions exited till now
Sold 23000 CE at 83, exited at 69 = 14 points profit
Sold 23200 CE at 49, exited at 40 = 9 points profit
Sold 22300 CE at 322, exited at 464 = 142 points loss
Sold 22500 CE at 266, exited at 436 = 170 points loss
Sold 22300 PE at 190 and exited at 129 = 61 points profit
Sold 22500 PE at 184, exited at 135 = 49 points profit
Profit booked till now = 179 points loss
Cheers
SH |
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Alchemist
Yellow Belt
Joined: 09 Aug 2010
Posts: 853
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| Post: #255 Posted: Wed May 10, 2017 3:48 pm Post subject: |
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Nifty May strategy ( CALLS)
adjustments made on Monday and today
Sold 9300 PE at 63, exited at 41 today
Sold 9400 PE at 74 instead
Positions open currently
Bought 9000 CE at 344
Sold 9300 CE at 118
Sold 9300 CE at 99
Sold 9400 PE at 74
Positions booked till now
Sold 9300 CE at 113, exited at 127 = 14 points loss
Sold 9400 CE at 62, exited at 48 = 14 points profit
Sold 9500 CE at 33, exited at 19 = 14 points profit
Sold 9250 CE at 121, exited at 150 = 29 points loss
Sold 9350 CE at 69, exited at 100 = 31 points loss
sold 9400 CE at 72, exited at 48 = 24 points profit
Sold 9300 PE at 63, exited at 41 = 22 points profit
Total profit/loss booked till now = NIL
Cheers
SH |
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