iCharts Discussions

[Alchemist]

Nifty May strategy ( CALLS)

adjustments made yesterday and today

Exited 9400 PE at 53 and sold 9450 PE at 72 instead
Exited one lot of 9300 CE at 180 and sold 9450 CE at 70 instead

Positions open currently
Bought 9000 CE at 344
Sold 9300 CE at 99
Sold 9450 PE at 72
Sold 9450 CE at 70

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
Sold 9300 CE at 118, exited at 180 = 62 points loss
Sold 9400 PE at 74, exited at 53 = 21 points profit


Total profit/loss booked till now = 41 points loss

Cheers
SH

[Alchemist]

BNF May strategy

Adjustments made today

Exited 22800CE at 183 and sold 22600 CE at 303
Sold 22800 CE again at 134

Open positions currently
Bought BNF at 22435
Sold 22500 CE at 219
Sold 22800 PE at 228
Sold 22800 CE at 134


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
Sold 22800 CE at 265, exited at 183 = 82 points profit

Profit booked till now = 97 points loss

Cheers
SH

[Alchemist]

NIFTY May strategy (PUTS)

Adjustments made today

Booked 1 lot 9300 PE at 18 and sold 1 lot 9450 PE at 61 and 1 lot 9400 PE at 41


Positions open currently

9600 PE bought at 244
Sold 1 lots 9300 PE at 76
Sold 1 lot 9450 PE at 61
Sold 1 lot 9400 PE at 41

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
9300 PE sold at 76, exited at 18 = 58 points profit

Total P&L booked = 40 points profit


Cheers
SH

[Alchemist]

all 3 strategies for this month has moved in profits (M2M as at end of today).

Cheers
SH

[Alchemist]

Nifty May strategy ( CALLS)

adjustments made in last few days

Exited 9450 PE at 33 and sold 9500 PE at 51
9500 PE exited at 81
Exited 9300 CE at 220and sold 9450 CE at 92


Positions open currently
Bought 9000 CE at 344
Sold 9450 CE at 70
Sold 9450 CE at 92

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
Sold 9300 CE at 118, exited at 180 = 62 points loss
Sold 9400 PE at 74, exited at 53 = 21 points profit
Sold 9300 CE at 99, exited at 220 = 121 points loss
Sold 9450 PE at 72, exited at 33 = 39 points profit
Sold 9500 PE at 51, exited at 81 = 30 points loss

Total profit/loss booked till now = 153 points loss

Cheers
SH

[Alchemist]

[quote="Alchemist"]BNF May strategy

Adjustments made yesterday

Exited 22800PE at 190

Open positions currently
Bought BNF at 22435
Sold 22500 CE at 219
Sold 22800 CE at 134

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
Sold 22800 CE at 265, exited at 183 = 82 points profit
Sold 22800 PE at 228, exited at 190 = 38 points profit

Profit booked till now = 59 points loss

Cheers
SH

[Alchemist]

[quote="Alchemist"]BNF May strategy

Adjustments made this morning.

Exited BNF fut at 22817
Sold 23000 PE at 240
Sold 22800 PE at 134

Open positions currently
Sold 22500 CE at 219
Sold 22800 CE at 134
Sold 23000 PE at 240
Sold 22800 PE at 134

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
Sold 22800 CE at 265, exited at 183 = 82 points profit
Sold 22800 PE at 228, exited at 190 = 38 points profit
Bought BNF at 22435, sold at 22817 = 382 points profit

Profit booked till now = 323 points profit

Cheers
SH

[Alchemist]

Nifty May strategy ( CALLS)

adjustments made today

exited 9000 CE at 481
sold 2 lots 9500 PE at 56


Positions open currently
Sold 9450 CE at 70
Sold 9450 CE at 92
Sold 2 lots 9500 PE at 56

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
Sold 9300 CE at 118, exited at 180 = 62 points loss
Sold 9400 PE at 74, exited at 53 = 21 points profit
Sold 9300 CE at 99, exited at 220 = 121 points loss
Sold 9450 PE at 72, exited at 33 = 39 points profit
Sold 9500 PE at 51, exited at 81 = 30 points loss
Bought 9000 CE at 344, exited at 481 = 137 points profit

Total profit/loss booked till now = 16 points loss

Cheers
SH

[Alchemist]

NIFTY May strategy (PUTS)

Adjustments made today

Exited 9300 PE at 8
Exited 9450 PE at 30
Exited 9400 PE at 19
Sold 2 lots 9500 PE at 50


Positions open currently

9600 PE bought at 244
Sold 2 lots 9500 PE at 50


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
9300 PE sold at 76, exited at 18 = 58 points profit
Sold 1 lots 9300 PE at 76, exited at 8 = 68 points profit
Sold 1 lot 9450 PE at 61, exited at 30 = 31 points profit
Sold 1 lot 9400 PE at 41, exited at 19 = 22 points profit

Total P&L booked = 161 points profit


Cheers
SH

[Alchemist]

Nifty May strategy ( CALLS)

further adjustments made on Friday

Exited 1 lot 9450 CE at 32 and sold 9400 CE at 57
Exited both lots 9500 PE at 107 and sold 2 lots 9350 PE at 35

Positions open currently
Sold 9450 CE at 70
Sold 9400 CE at 57
Sold 2 lots 9350 PE at 35

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
Sold 9300 CE at 118, exited at 180 = 62 points loss
Sold 9400 PE at 74, exited at 53 = 21 points profit
Sold 9300 CE at 99, exited at 220 = 121 points loss
Sold 9450 PE at 72, exited at 33 = 39 points profit
Sold 9500 PE at 51, exited at 81 = 30 points loss
Bought 9000 CE at 344, exited at 481 = 137 points profit
Sold 9450 CE at 92, exited at 32 = 60 points profit
Sold 2 lots 9500 PE at 56, exited at 107 = 51 x 2 = 102 points loss

Total profit/loss booked till now = 58 points loss

Cheers
SH

[opportunist]

Hi Alchemist. What are the passwords of the files that you posted in the beginning?

[Alchemist]

Closed BNF positions today after making below adjustments yesterday and today ... gross profit 220 points.

Exited 22800 CE at 116 and sold 23000 CE at 42 instead
Exited 22800 PE at 120 and sold 22600 PE at 57 instead
Exited 23000 CE at 11 this morning
Exited 22600 PE at 108 this morning
Exited 22500 CE at 169 this morning
Exited 23000 PE ar 405 this morning

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
Sold 22800 CE at 265, exited at 183 = 82 points profit
Sold 22800 PE at 228, exited at 190 = 38 points profit
Bought BNF at 22435, sold at 22817 = 382 points profit
Sold 22500 CE at 219, exited at 169 = 50 points profit
Sold 23000 PE at 240, exited at 405 = 165 points loss
Sold 22800 CE at 134, exited at 116 = 18 points profit
Sold 22800 PE at 134, exited at 120 = 14 points profit
Sold 23000 CE at 42, exited at 11 = 31 points profit
Sold 22600 PE at 57, exited at 108 = 51 points loss

Profit booked till now = 220 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

May 2017 - BNF 220 points profit

June 2017 - BNF 346 points profit


Every month has been a profitable month till now since last 10 months , thats the magic of delta neutral strategy.

Cheers
SH

[Alchemist]

NIFTY May strategy (PUTS)

Adjustments made today

Exited 9500 PE both lots at 91 and sold 9400 PE 2 lots at 27


Positions open currently

9600 PE bought at 244
Sold 9400PE 2 lots at 27

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
9300 PE sold at 76, exited at 18 = 58 points profit
Sold 1 lots 9300 PE at 76, exited at 8 = 68 points profit
Sold 1 lot 9450 PE at 61, exited at 30 = 31 points profit
Sold 1 lot 9400 PE at 41, exited at 19 = 22 points profit
Sold 2 lots 9500 PE at 50, exited at 91 = 82 points loss

Total P&L booked = 79 points profit


Cheers
SH

[Alchemist]

Nifty May strategy ( CALLS)

further adjustments made in last 2 days

Exited 9350 PE at 13 and sold 2 lots 9500 PE at 48
Exited both lots 9500 PE at 108 and sold 2 lots 9400 PE at 44 instead
Exited 9450 CE at 17 and sold 9400 CE at 36 instead

Positions open currently

Sold 9400 CE at 57
Sold 2 lots 9400 PE at 44
Sold 9400 CE at 36

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
Sold 9300 CE at 118, exited at 180 = 62 points loss
Sold 9400 PE at 74, exited at 53 = 21 points profit
Sold 9300 CE at 99, exited at 220 = 121 points loss
Sold 9450 PE at 72, exited at 33 = 39 points profit
Sold 9500 PE at 51, exited at 81 = 30 points loss
Bought 9000 CE at 344, exited at 481 = 137 points profit
Sold 9450 CE at 92, exited at 32 = 60 points profit
Sold 2 lots 9500 PE at 56, exited at 107 = 51 x 2 = 102 points loss
Sold 2 lots 9350 PE at 35, exited at 13 = 46 points profit
Sold 2 lots 9500 PE at 48, exited at 108 = 120 points loss
Sold 9450 CE at 70, exited at 17 = 53 points profit

Total profit/loss booked till now = 79 points loss

Cheers
SH