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SH's 10 Minutes swinging yorker method |
Alchemist Yellow Belt
Joined: 09 Aug 2010 Posts: 853
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Post: #91 Posted: Tue Aug 30, 2016 1:33 pm Post subject: |
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Alchemist wrote: | 150 NF booked at 8604 ( 80 points x 150) = Rs 12000 profit
Rest 300 NF hedged by selling 8600 PE at 116
Cheers
SH |
today morning got yorker buy at 8698 so exited last 300 NF shorts with 14 points loss. Rs 4200 loss.
Shorted puts at 116 also exited at 85 (profit of 31 x 300 = Rs 9300)
Bought NF 750 qty at 8698... booked 300 NF now at 8755 (profit of Rs 17100)
Rest 450 NF longs holding.
Cheers
SH |
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Alchemist Yellow Belt
Joined: 09 Aug 2010 Posts: 853
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Post: #92 Posted: Tue Aug 30, 2016 1:35 pm Post subject: |
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Profit on previous short Rs 9000 + 12000 - 4200 + 9300 = Rs 26100
Profit on current longs Rs 17100 already booked, rest 450 NF longs held.
Cheers
SH |
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Alchemist Yellow Belt
Joined: 09 Aug 2010 Posts: 853
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Post: #93 Posted: Tue Aug 30, 2016 2:49 pm Post subject: |
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bumper day for buyers...
booked another 150 NF at 8785 (87 point profit). Rs 13050 profit
Holding 300 NF longs now.
Cheers
SH |
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Alchemist Yellow Belt
Joined: 09 Aug 2010 Posts: 853
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Post: #94 Posted: Wed Aug 31, 2016 1:39 pm Post subject: |
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Booked another 75 NF at 8848 (150 points milestone)
Profit 75 x 150 = 11250 booked
Rest 225 holding.
Cheers
SH |
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Alchemist Yellow Belt
Joined: 09 Aug 2010 Posts: 853
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Post: #95 Posted: Tue Sep 06, 2016 10:53 am Post subject: |
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Booked another 75 at 8920 ( 222 points profit)
75 x 222 = Rs 16650 profit
Rest 150 still holding. Sold 9000 CE at 63 (150 qty) and 9100 CE at 32 (150 qty) to hedge last 150 NF longs.
Cheers
SH |
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Alchemist Yellow Belt
Joined: 09 Aug 2010 Posts: 853
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Post: #96 Posted: Wed Sep 07, 2016 10:11 am Post subject: |
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Booked last 150 at 8968 (270 points profit) .. Rs 40500 profit
total profit in this long = 40500 + 16650 + 11250 + 13050 + 17100 = Rs 98550
The hedge taken yesterday still held with SL as follows :
Shorted 9000 CE at 63 held with SL 95 ( 150 qty)
Shorted 9100 CE at 32 held with SL 52 (150 qty)
Cheers
SH |
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Alchemist Yellow Belt
Joined: 09 Aug 2010 Posts: 853
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Post: #97 Posted: Fri Sep 09, 2016 10:28 am Post subject: |
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Alchemist wrote: | Booked last 150 at 8968 (270 points profit) .. Rs 40500 profit
total profit in this long = 40500 + 16650 + 11250 + 13050 + 17100 = Rs 98550
The hedge taken yesterday still held with SL as follows :
Shorted 9000 CE at 63 held with SL 95 ( 150 qty)
Shorted 9100 CE at 32 held with SL 52 (150 qty)
Cheers
SH |
mkts have corrected and both sold calls have come down without hitting the SL ..
booked 9000 CE at 52 now (1650 profit) & booked 9100 CE at 25 now (1050 profit)
Total profit of this trade 98850 + 2700 = 1,01,550
Waiting to enter fresh trade now
Cheers
SH |
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Alchemist Yellow Belt
Joined: 09 Aug 2010 Posts: 853
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Post: #98 Posted: Fri Sep 30, 2016 12:49 pm Post subject: |
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quick update on this thread....
12th Sep - huge gap down below 200 EMA hence trade skipped.
16th Sep - bullish cross, bought at 8854, booked loss and exited at 8792 (56 points loss, 150 qty x 56 = Rs 8400 loss
Sold at 8792, exited at 8844 on 21/09/2016. Loss 52 points (300 qty x 52 = Rs 15600 loss)
Bought at 8844, sold at 8795 on 21/09/2016. Loss of 49 points (450 qty x 49 = Rs 22050 loss)
Sold at 8795 (600 qty), booked 150 at 8695 (Rs 15000 profit), rest 450 expired at 8590 (450 x 205 = Rs 92250 profit). Total profit booked 107250
Rolled over 300 qty NF shorts to October at 8644 and holding
Cheers
SH |
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Alchemist Yellow Belt
Joined: 09 Aug 2010 Posts: 853
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Post: #99 Posted: Tue Oct 04, 2016 6:49 pm Post subject: |
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quick update.... 300 qty NF shorts held at 8644
On 30th Sep I got 5/34 bullish cross hence hedged by selling 300 QTY 8600 PE at 130.
On 3rd October got a bullish Yorker at around 8734 NF so exited NF shorts as well and sold puts at 80
Loss in NF 300 x 90 = 27000
Profit in PE 300 x 50 = 15000
Total P&L in this short = 107250 + 15000-27000 = 95,250 profit
Now fresh position is long from 8734 NF (150 qty as previous trade was profitable)
Cheers
SH |
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