27 NOV :

NIFTY : Expecting dull session .

Lets wait more before finding a trade.

9:50 AM
Lets trade today with Capital 50,000 Rs and see how we do.

BUY NIFTY NOV 5800PE @ 103.50 STOP LOSS 99.95
Quantity : 400
Capital Blocked 41,400 Rs

9:52 AM
Order Filled
SL @ 99.95 and will be trailed quickly to Cost.
2 min time frame , bulls are tired for sometime.

9:59 AM
SL got HIT.
Brokerage : 360 Rs
Net Capital : 48,040 Rs

10:10AM

BUY SBI NOV 2050CE @ 58 STOP LOSS 55
Quantity : 375
Capital Blocked 21,750 Rs

10:13 am
Did your order get fill ?
Mine DID.
You can buy between 58-60 STOP LOSS 55 spot 2100

All 58 orders should be filled by Now.
STOP LOSS TRIGGER @ 56.50
                       PRICE @ 56

10:54 AM

Lets start looking for a exit opportunity in SBI.
Place your SL hard , will post soon the exit point.

Not getting the pull in sbi what i was playing for

Sell order Placed @ 61

11:15 AM

SL got crushed.
Exited SBI @ 56

Brokerage : 140 Rs
Net Capital : 47,150 Rs.

Those who are still in SBI and their entry instrument is safer than mine, I was trading in nov options(could not have held longer , its risky than whisky)
30 min chart stay bullish
13 ema @ 2099
23 ema @ 2096
Taking them as SL , SBI can be held long for couple of hours.
If prices dont make a new intraday high in next 2 hours , expect SBI to plunge down after 1:45 pm on wards till close.


Markets are dull luking and its too tough to find trades.
I am prefering to Stay out for rest of the day.


Though I am observing the ticks and a trade or two during rest of the day remains a possibility.
But for sure, I will not be doing any aggressive trade for rest of the day.

We will take continue this mini game of 50,000 capital on thursday and friday as well and lets see what capital we are left with by end of friday.

11:45 PM

SBI @ Day High.
Risk Managment kept me miss this flight. Its zooming up like a rocket.

1:53 PM

IDBI Future BUYN 1 lot @ 102.40
SL 102.15

2:02
BUY SBI 2050CE 1 Lot @ 63-64
Capital Used : 8000

Kangaroo tail in 2 min and 30 min bullish..
Target 73
stop loss 59

2:40 PM
SBI call willing to sell at 74

2:48 pm

Exited IDBI FUTURE @ 102.25

Brokerage : 45 rs
loss : 300 rs
Net reduction in capital : 345 Rs

SBI trade running...looking to close near 74


3:15

Exited SBI 2050CE @ 72
Brokerage : 45 rs
Profit : 1000rs
Net profit from this trade : 955 Rs


Positional 1 lot buy.
DEC NIFTY 5700PE @52.50   100 quantity
Capital blocked : Rs 5250 +90 rs brokerage


3:12 PM

Net Capital by  EOD : (47150-345+955-5340)
Position : 100 quantity 5700DEC PE

Status :
Rs 42,420 plus 100 quantity of Nifty Dec 5700PE.

3:24 pm

We had identified weekly chart  showing maximum run for bulls near 5730-5740.
Hence going with the chart , small quantity shorts are entered.

'Small quantity' and 'near strike' and 'next month expiry expiry' are my default protection for naked unidirectional position.



SS