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Delta neutral Theta biased trading |
Alchemist
Yellow Belt
Joined: 09 Aug 2010
Posts: 853
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Post: #286  Posted: Mon Jun 05, 2017 5:50 pm Post subject: |
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The overall profit for June in BNF now is 230+ points as at today's closing price (150 booked and 80+ M2M in open positions).
Cheers
SH
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Alchemist
Yellow Belt
Joined: 09 Aug 2010
Posts: 853
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| Post: #287 Posted: Tue Jun 06, 2017 7:02 pm Post subject: |
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BNF strategy for June
one adjustments made today:
Exited 23000 PE at 175 and sold 22500 PE instead at 79
Positions open currently
Bought 23500 PE at 476
Sold 22500 PE at 172
Sold 23400 PE (8th June) at 113
Sold 22500 PE at 79
Positions closed till now
Sold 23100 PE (1st June) at 81, exited at 29 = 52 points profit
Sold 23000 PE (8 JUN) at 100, exited at 71 = 29 points profit
Sold 23200 PE (8 JUN) at 117, exited at 54 = 63 points profit
Sold 23200 PE (Jun) at 240, exited at 234 = 6 points profit
Sold 23000PE at 267, exited at 175 = 92 points profit
Total profit booked till now : 242 points profit
Cheers
SH
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Alchemist
Yellow Belt
Joined: 09 Aug 2010
Posts: 853
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| Post: #288 Posted: Wed Jun 07, 2017 3:44 pm Post subject: |
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BNF strategy for June
RBI announcement day today so had made below adjustments today:
Exited 23400 PE at 74 and sold 23500 PE (8 JUN) at 116 instead
Exited 23500 PE (8 JUN) at 41 and sold 23500 PE (15 JUN) at 125 instead
Positions open currently
Bought 23500 PE at 476
Sold 22500 PE at 172
Sold 22500 PE at 79
Sold 23500 PE (15 JUN) at 125
Positions closed till now
Sold 23100 PE (1st June) at 81, exited at 29 = 52 points profit
Sold 23000 PE (8 JUN) at 100, exited at 71 = 29 points profit
Sold 23200 PE (8 JUN) at 117, exited at 54 = 63 points profit
Sold 23200 PE (Jun) at 240, exited at 234 = 6 points profit
Sold 23000PE at 267, exited at 175 = 92 points profit
Sold 23400 PE (8th June) at 113, exited at 74 = 39 points profit
Sold 23500 PE (8 JUN) at 116, exited at 41 = 75 points profit
Total profit booked till now : 356 points profit
Cheers
SH
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Alchemist
Yellow Belt
Joined: 09 Aug 2010
Posts: 853
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| Post: #289 Posted: Thu Jun 08, 2017 10:13 am Post subject: |
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A few users sent messages to me asking if this strategy is being traded or not in real life, I thought I will share a snapshot from one of the zerodha account P&L statement that shows Rs 50000 profit since 29th May when this strategy was started for June (this accounts standard trade size is 5 lots BNF and one of my trading partner trades it live with me).
The month hasnt ended and we may end with 500 points profit per lot on BNF this month (which would mean 1 lakh profit on this account this month).
Hope this answers some of the skeptics.
Cheers
SH
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katariajs
White Belt
Joined: 25 Jan 2014
Posts: 24
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| Post: #290 Posted: Thu Jun 08, 2017 11:02 am Post subject: |
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| Alchemist wrote: | BNF strategy for June
RBI announcement day today so had made below adjustments today:
Exited 23400 PE at 74 and sold 23500 PE (8 JUN) at 116 instead
Exited 23500 PE (8 JUN) at 41 and sold 23500 PE (15 JUN) at 125 instead
Positions open currently
Bought 23500 PE at 476
Sold 22500 PE at 172
Sold 22500 PE at 79
Sold 23500 PE (15 JUN) at 125
Positions closed till now
Sold 23100 PE (1st June) at 81, exited at 29 = 52 points profit
Sold 23000 PE (8 JUN) at 100, exited at 71 = 29 points profit
Sold 23200 PE (8 JUN) at 117, exited at 54 = 63 points profit
Sold 23200 PE (Jun) at 240, exited at 234 = 6 points profit
Sold 23000PE at 267, exited at 175 = 92 points profit
Sold 23400 PE (8th June) at 113, exited at 74 = 39 points profit
Sold 23500 PE (8 JUN) at 116, exited at 41 = 75 points profit
Total profit booked till now : 356 points profit
Cheers
SH |
Hi SH,
I have also booked 352 points profit this month and as well as I earn, I am also increasing my trade size every month. thanks for your great strategy.
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Alchemist
Yellow Belt
Joined: 09 Aug 2010
Posts: 853
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| Post: #291 Posted: Thu Jun 08, 2017 3:44 pm Post subject: |
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BNF strategy for June
One adjustment today : Exited 22500 PE at 35 and sold 23000 PE at 87 instead.
Positions open currently
Bought 23500 PE at 476
Sold 22500 PE at 79
Sold 23500 PE (15 JUN) at 125
Sold 23000 PE at 87
Positions closed till now
Sold 23100 PE (1st June) at 81, exited at 29 = 52 points profit
Sold 23000 PE (8 JUN) at 100, exited at 71 = 29 points profit
Sold 23200 PE (8 JUN) at 117, exited at 54 = 63 points profit
Sold 23200 PE (Jun) at 240, exited at 234 = 6 points profit
Sold 23000PE at 267, exited at 175 = 92 points profit
Sold 23400 PE (8th June) at 113, exited at 74 = 39 points profit
Sold 23500 PE (8 JUN) at 116, exited at 41 = 75 points profit
Sold 22500 PE at 172, Exited at 35 = 137 points profit
Total profit booked till now : 493 points profit
Cheers
SH
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Alchemist
Yellow Belt
Joined: 09 Aug 2010
Posts: 853
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| Post: #292 Posted: Fri Jun 09, 2017 6:24 pm Post subject: |
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No adjustments made today, the overall profit (booked and M2M) stands at 336 points now which is great in the first 10 days of the month 
Cheers
SH
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Alchemist
Yellow Belt
Joined: 09 Aug 2010
Posts: 853
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| Post: #293 Posted: Sat Jun 10, 2017 12:13 pm Post subject: |
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Snapshot from Zerodha P&L statement for the current month strategy. Total profit now roughly 63000 after all brokerage and taxes in the first 10 days of June.
Added 13000 profit in last 2 days itself.
Cheers
SH
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Shlok
White Belt
Joined: 30 Jan 2016
Posts: 18
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| Post: #294 Posted: Sat Jun 10, 2017 2:10 pm Post subject: |
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Excellent run of continuous profits in this BNF delta strategy… 
Congrats Alchemist….
Do you trade this same delta strategy in Nifty Option also…. Any plan to share them…..
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Alchemist
Yellow Belt
Joined: 09 Aug 2010
Posts: 853
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| Post: #295 Posted: Sat Jun 10, 2017 5:29 pm Post subject: |
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Hi Shlok - I will open Nifty strategy for June next week.
I will share the trades at day end here as usual. Live trades are shared realtime amongst my trading partners only.
Cheers
SH
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rrsekhar
White Belt
Joined: 21 Feb 2010
Posts: 196
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| Post: #296 Posted: Sun Jun 11, 2017 12:13 pm Post subject: |
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| Alchemist wrote: | Hi Shlok - I will open Nifty strategy for June next week.
I will share the trades at day end here as usual. Live trades are shared realtime amongst my trading partners only.
Cheers
SH |
pls answer only if you do not mind the question..
how does one become your trading partner ??
regards
rrsekhar
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Alchemist
Yellow Belt
Joined: 09 Aug 2010
Posts: 853
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| Post: #297 Posted: Mon Jun 12, 2017 12:27 pm Post subject: |
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| rrsekhar wrote: | | Alchemist wrote: | Hi Shlok - I will open Nifty strategy for June next week.
I will share the trades at day end here as usual. Live trades are shared realtime amongst my trading partners only.
Cheers
SH |
pls answer only if you do not mind the question..
how does one become your trading partner ??
regards
rrsekhar |
Hi rrsekhar - its an elite club and minimum capital requirement is 7 Lakhs or above.
If you or anyone else is interested, they can send me a private message.
Cheers
SH
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Alchemist
Yellow Belt
Joined: 09 Aug 2010
Posts: 853
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| Post: #298 Posted: Mon Jun 12, 2017 3:55 pm Post subject: |
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BNF strategy for June
One adjustment today : Exited 23500 PE (15th June) at 122 and sold 23400 PE (15th Jun) at 78 instead.
The overall profit of this month is currently at 302 points (booked and M2M)
Positions open currently
Bought 23500 PE at 476
Sold 22500 PE at 79
Sold 23000 PE at 87
Sold 23400 PE (15 JUN) at 78
Positions closed till now
Sold 23100 PE (1st June) at 81, exited at 29 = 52 points profit
Sold 23000 PE (8 JUN) at 100, exited at 71 = 29 points profit
Sold 23200 PE (8 JUN) at 117, exited at 54 = 63 points profit
Sold 23200 PE (Jun) at 240, exited at 234 = 6 points profit
Sold 23000PE at 267, exited at 175 = 92 points profit
Sold 23400 PE (8th June) at 113, exited at 74 = 39 points profit
Sold 23500 PE (8 JUN) at 116, exited at 41 = 75 points profit
Sold 22500 PE at 172, Exited at 35 = 137 points profit
Sold 23500 PE (15 JUN) at 125, exited at 122 = 3 points profit
Total profit booked till now : 496 points profit
Cheers
SH
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Alchemist
Yellow Belt
Joined: 09 Aug 2010
Posts: 853
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| Post: #299 Posted: Mon Jun 12, 2017 3:59 pm Post subject: |
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Nifty strategy opened for June
Positions currently open
9800 PE bought at 192
9600 PE sold at 74
9500 PE sold at 46
9300PE sold at 15
Cheers
SH
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Alchemist
Yellow Belt
Joined: 09 Aug 2010
Posts: 853
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| Post: #300 Posted: Tue Jun 13, 2017 4:00 pm Post subject: |
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BNF strategy for June
Today's adjustment:
Exited 22500 PE at 32
Exited 23400 PE (15 JUN) at 33 and sold 23600 P(15 JUN) at 100 instead
Sold 23700 CE (15 JUN) at 32 and exited the same at 29 intraday itself
Sold 23500 CE (15 JUN) at 93
The overall profit of this month is currently at 307 points (booked and M2M)
Positions open currently
Bought 23500 PE at 476
Sold 23000 PE at 87
Sold 23600 PE (15 JUN) at 100
Sold 23500 CE (15 JUN) at 93
Positions closed till now
Sold 23100 PE (1st June) at 81, exited at 29 = 52 points profit
Sold 23000 PE (8 JUN) at 100, exited at 71 = 29 points profit
Sold 23200 PE (8 JUN) at 117, exited at 54 = 63 points profit
Sold 23200 PE (Jun) at 240, exited at 234 = 6 points profit
Sold 23000PE at 267, exited at 175 = 92 points profit
Sold 23400 PE (8th June) at 113, exited at 74 = 39 points profit
Sold 23500 PE (8 JUN) at 116, exited at 41 = 75 points profit
Sold 22500 PE at 172, Exited at 35 = 137 points profit
Sold 23500 PE (15 JUN) at 125, exited at 122 = 3 points profit
Sold 22500 PE at 79, exited at 32 = 47 points profit
Sold 23400 PE (15 JUN) at 78, exited at 33 = 45 points profit
Sold 23700 CE (15 JUN) at 32, exited at 29 = 3 points profit
Total profit booked till now : 591 points profit
Cheers
SH
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