Showing posts with label RBI Event. Show all posts
Showing posts with label RBI Event. Show all posts

Thursday, December 5, 2019

Nifty : 05- Dec - 2019

Post RBI News, NF broken IRL with force. Later it came back to IRL and reversing from there.
Had Short plan as below. Taking trade with 1% of capital risk, if there is no quick follow up after trade trigger, i tighten SL for half or full position as per PA.




Trade triggered, but no follow up as i expected. hence scratched full quickly
Trade 1 : bought 20 lots of 11800 Put at 80.88 and scratched at 77.75  ::  - 4,695 INR




Again placed short order as marked below, 1% of capital at risk.




Price alerts at DH and DL now. will see PA and decide if any trade comes



Trade 2 :: Attempted BOF of DL long at fag end;  with 0.50% of capital risk.
                bought 6 lots of 12100 call at 110.45 and scratched at 112  ::  + 697.50 INR



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Base Capital ::  10L                                   
                                                                   
P/L Today    ::  - 3,997.50  INR                 
                                                                   
ROI          ::  - 0.39 %                                 
                                                                   
                                                                   
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