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| From : Nitin Potade at 03:09 PM - Jan 27, 2012 ( ) |
Share it on FacebookSOLD CE 5300 - 70.00
SOLD PE 5100 - 70.00

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YESTERDAY'S POSITION
SHORT CE 5400 @ 141.00
SHORT PE 5500 @ 55.00
=================================
TODAY'S TRADE
LONG CE 5400 @ 192.00 --- LOSS OF 51.00 POINTS ( 192.00 - 141.00 = 51.00 )
SHORT CE 5400 @ 207.00 & LONG CE 5400 @ 192.00 --- PROFIT OF 15 POINTS ( 207.00 - 192.00 = 15.00 )
LONG PE 5500 @ 15.75 --- PROFIT OF 39.25 POINTS ( 55.00 - 15.75 = 39.25 )
SHORT PE 5500 @ 22.00
SHORT PE 5600 @ 47.00 & LONG PE 5600 @ 37.35 ---- PROFIT OF 9.65
=================================================
SO TODAY'S O/S POSITION
SHORT PE 5500 @ 22.00
BOOKED LOSS OF 4.55 POINTS..
MTM PROFIT OF 4.40 POINTS.
NIFTY SPOT - 5564.30

EXPECTED PROFIT OF 78.55 AFTER CONSIDERING 17.45 BOOKED LOSS IF EXPIRY BETWEEN 5400 TO 5500.
NO CHANGE IN O/S POSITION...
TODAY'S O/S POSITION
SHORT CE 5400 @ 141.00
SHORT PE 5500 @ 55.00
MID POINT - 5450
BOOKED LOSS OF 17.45 POINTS...
MTM PROFIT OF 12.65 POINTS...
NIFTY SPOT - 5521.95
No change in o/s position. Accessing mudraa thro mobile, so i will update it later.
When nifty spot was below 5200, I had taken first hedge position for feb month on 27th January.. After that, NIFTY went up by more than 300 points but still there is hope that I will end up in profit on expiry in my short hedge position.
It is possible only because of constant watch with the help of excel file.
Really good learning experience...
YESTERDAY'S POSITION
SHORT CE 5300 @ 97.00
SHORT PE 5400 @ 67.00
=================================
TODAY'S TRADE
LONG CE 5300 @ 212.00 --- LOSS OF 115.00 POINTS ( 212.00 - 97.00 = 115.00 )
SHORT CE 5400 @ 141.00
LONG PE 5400 @ 23.00 --- PROFIT OF 44.00 POINTS ( 67.00 - 23.00 = 44.00 )
SHORT PE 5500 @ 55.00
=================================================
SO TODAY'S O/S POSITION
SHORT CE 5400 @ 141.00
SHORT PE 5500 @ 55.00
MID POINT - 5450
BOOKED LOSS OF 17.45 POINTS..
MTM PROFIT OF 4.40 POINTS.
NIFTY SPOT - 5531.95
Thanks Shakil,
About link about 6 pairs, I am yet not confident enough to provide link about it.
Please wait for some more time.
Regards.
Dear NITIN BHAU,
NAMASKAR AND JAY MAHARASHTRA
iAM FROM KOKAN AND ALWAYS APPRECIATE YOUR EXCELLENT WORK ON HEDGING
SIX PAIR OF OPTIONS AVAILABLE TO CONTINUE SHORT HEDGE POSITION PL ATTCHED THIS EXCELSHEET AND SEND A LINK.
I DO NOT UNDERSTAND COMPLETLY UR THIS HEDGING STAREGY
NO CHANGE IN O/S POSITION...
TODAY'S O/S POSITION
SHORT CE 5300 @ 97.00
SHORT PE 5400 @ 67.00
MID POINT - 5350
BOOKED PROFIT OF 53.55 POINTS...
MTM LOSS OF 41.00 POINTS...
NIFTY SPOT - 5416.05
DEAR NITIN SAHEB, YOU ARE Really GREAT.............JAI KONKAN..............
NO CHANGE IN O/S POSITION...
TODAY'S O/S POSITION
SHORT CE 5300 @ 97.00
SHORT PE 5400 @ 67.00
MID POINT - 5350
BOOKED PROFIT OF 53.55 POINTS...
MTM LOSS OF 42.40 POINTS...
NIFTY SPOT - 5390.20
Thanks Pawan...
I am still learner and will be learner forever as lot of scope for improvement is always be there.
u r a really good analyst !
learning a lot from your posts,
keep posting.
thanks,
good bless
In next week,
Unless CE5300 reaches 97.00 ( my selling price ) or
PE5400 reaches 67.00 ( my selling price ), I wont make any change in my hedge position..
Lets see...
Summary of my fno trade

Till now, I have changed 7 times as mentioned above. I am happy that I am able to reduce my mtm losses by each position so
I can say that my study on short hedge strategy is going at right direction.
Please give your views / opinions.
Nitin Potade
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