Update - 20 February 2019

  • This has been a tough week. After running into a mark to mark loss of ₹8500, turned today into mark to mark profit of ₹4500/-. If things goes sideways then will end the week with a profit of ₹14,000/-. I am happy with it with kind of schedule I am going through.

  • Yesterday, due to commenting by Pakistan on terrorism and against India, markets tanked suddenly and took most of the profit from my trades. I was into all the Bull Put Spread. It is good that I had laptop while I was travelling so I was quick to close, but it was a fake break to the downside.

  • I converted my Bull Put Spread into Iron Condor on Nifty. Today morning, when in the first 3 minute market shot up (previous intuition through SGX Nifty), I was quick to close my Bear Call Spread and entered Bank Nifty with -22 X 26600, +22 X 26200. Through out day it was a choppy session wherein I had to do a lot of adjustments. It was choppy that is why I kept, booking profitable trades.

  • Currently I am into two straddles of Bank Nifty and Nifty. -5 X 10600 Puts, -4 X 10800 Calls. -15 X 26600 Put, -10 X 27100 Calls.

Here is the order book and net positions:

18 February 2019 - 21 February 2019.xlsx

Rohit Katwal

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