Update - 11 February 2019

  • Market remained weak for the day but I haven't gone bearish as of now. Broader trend is bullish; Bank Nifty is resisting fall; Fall in Nifty is also not much compared to other days.

  • Nifty and Bank Nifty, wanted to go up many times.

  • Premium on Bank Nifty were less today compared to other weeks. May be it was due to introduction of Nifty on weekly basis. I have to check yet.

  • I took a Bull Put Spread of 5 Lots of -27000 and 4 Lots of +26700. I shorted 1 Lot of 27600 due to sluggishness and as an extra hedge if position moves against me.

  • I added a Put Calendar of 4 Lots of -27000 and 4 Lots of next week +26600.

Here are my orders and net positions:

Rohit Katwal

19 views0 comments

Recent Posts

See All

Profit ₹1,22,000/- for December 2020

Another tough December 2020. On a personal note, ended with 4% return for the month. I have updated the trades in my Past Journal. In hindsight, my profits have taken a hit due to 2 reasons mainly: My